Q3 2026 Holdings
Filed 2026-10-19 | 41 holdings | $242.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.4M | 56,254 | 16.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.8M | 34,828 | 10.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $23.4M | 62,443 | 9.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $21.8M | 241,669 | 9.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $21.3M | 436,651 | 8.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.9M | 632,864 | 8.2% |
| Capital Group Equity ETF TR(CGVV) | US LRG VALUE ETF | 14022A300 | $15.9M | 512,922 | 6.5% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $7.4M | 48,586 | 3.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $7.2M | 194,609 | 2.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $6.5M | 174,622 | 2.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.1M | 38,776 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 20,658 | 2.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.5M | 31,045 | 2.3% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $4.8M | 222,709 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 70,016 | 1.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.3M | 78,334 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2M | 5,649 | 1.3% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $2.9M | 59,393 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 19,132 | 1.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $2.0M | 25,012 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.6M | 29,736 | 0.7% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.4M | 17,445 | 0.6% |
| Tidal Trust II(AIPO) | DEFIA AI PWR ETF | 88636R479 | $1.4M | 49,344 | 0.6% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.3M | 12,916 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.2M | 7,967 | 0.5% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.1M | 38,746 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,668 | 0.4% |
| Tidal Trust II(QTUP) | PURE QUANTUM ETF | 88636Y656 | $740.5K | 46,264 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $639.5K | 6,203 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $623.5K | 11,437 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $584.8K | 4,673 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $466.9K | 9,108 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $447.9K | 1,961 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431.8K | 842 | 0.2% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $321.1K | 1,389 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $277.8K | 4,518 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $271.3K | 1,063 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $237.8K | 1,538 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $234.8K | 3,959 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $234.5K | 3,513 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $224.6K | 2,864 | 0.1% |