13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | JIREJ P MORGAN EXCHANGE TRADED F | ADD | 773K | $58.5M | 12.7% | +$2.0M |
| 2 | FMDEFIDELITY COVINGTON TRUST | ADD | 1.3M | $46.7M | 10.1% | +$5.7M |
| 3 | IWXISHARES TR | ADD | 489K | $45.3M | 9.8% | +$7.5M |
| 4 | IWYISHARES TR | TRIM | 143K | $35.5M | 7.7% | -$7.6M |
| 5 | CSHINEOS ETF TRUST | ADD | 691K | $34.4M | 7.4% | +$242K |
| 6 | UYLDANGEL OAK FUNDS TRUST | ADD | 673K | $34.3M | 7.4% | +$188K |
| 7 | GSSCGOLDMAN SACHS ETF TR | TRIM | 246K | $18.4M | 4.0% | -$2.0M |
| 8 | AIQGLOBAL X FDS | ADD | 277K | $12.9M | 2.8% | +$463K |
| 9 | AAPLAPPLE INC | TRIM | 49K | $12.4M | 2.7% | -$1.6M |
| 10 | IEMGISHARES INC | ADD | 154K | $10.8M | 2.3% | +$2.7M |
| 11 | NVDANVIDIA CORPORATION | TRIM | 50K | $8.7M | 1.9% | -$1.1M |
| 12 | XCEMCOLUMBIA ETF TR II | ADD | 211K | $8.6M | 1.9% | +$1.4M |
| 13 | IQLTISHARES TR | TRIM | 181K | $8.4M | 1.8% | -$233K |
| 14 | GRIDFIRST TR EXCHANGE-TRADED FD | TRIM | 48K | $7.9M | 1.7% | +$380K |
| 15 | MGKVANGUARD WORLD FD | TRIM | 20K | $7.2M | 1.6% | -$1.0M |
| 16 | GOOGALPHABET INC | TRIM | 19K | $5.4M | 1.2% | -$523K |
| 17 | GLDMWORLD GOLD TR | ADD | 57K | $5.3M | 1.1% | +$715K |
| 18 | FNDFSCHWAB STRATEGIC TR | NEW | 99K | $4.8M | 1.0% | new |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | TRIM | 94K | $4.8M | 1.0% | -$387K |
| 20 | MEARISHARES U S ETF TR | TRIM | 95K | $4.8M | 1.0% | -$399K |
| 21 | IWMISHARES TR | ADD | 18K | $4.5M | 1.0% | +$51K |
| 22 | MSFTMICROSOFT CORP | TRIM | 11K | $4.1M | 0.9% | -$5.8M |
| 23 | MGVVANGUARD WORLD FD | ADD | 26K | $3.8M | 0.8% | +$133K |
| 24 | XOMEXXON MOBIL CORP | ADD | 22K | $3.7M | 0.8% | +$1.3M |
| 25 | AMZNAMAZON COM INC | TRIM | 16K | $3.3M | 0.7% | -$1.9M |
| 26 | IWRISHARES TR | TRIM | 33K | $3.2M | 0.7% | +$3K |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | ADD | 63K | $3.2M | 0.7% | +$551K |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | TRIM | 43K | $3.2M | 0.7% | -$61K |
| 29 | AVGOBROADCOM INC | TRIM | 10K | $3.1M | 0.7% | -$425K |
| 30 | IEFAISHARES TR | TRIM | 29K | $2.6M | 0.6% | -$93K |
| 31 | TMSLT ROWE PRICE ETF INC | NEW | 63K | $2.3M | 0.5% | new |
| 32 | TSLATESLA INC | TRIM | 6K | $2.2M | 0.5% | -$478K |
| 33 | JPMJPMORGAN CHASE & CO | TRIM | 7K | $2.1M | 0.4% | -$251K |
| 34 | EFIVSPDR SERIES TRUST | ADD | 28K | $1.8M | 0.4% | +$124K |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 4K | $1.8M | 0.4% | +$127K |
| 36 | MINTPIMCO ETF TR | ADD | 17K | $1.7M | 0.4% | +$558K |
| 37 | WMTWALMART INC | TRIM | 13K | $1.7M | 0.4% | +$129K |
| 38 | ESGDISHARES TR | ADD | 17K | $1.6M | 0.3% | +$36K |
| 39 | HMOPHARTFORD FDS EXCHANGE TRADED | ADD | 39K | $1.5M | 0.3% | +$135K |
| 40 | METAMETA PLATFORMS INC | TRIM | 3K | $1.5M | 0.3% | -$1.6M |
| 41 | JNJJOHNSON & JOHNSON | TRIM | 6K | $1.5M | 0.3% | +$176K |
| 42 | XTENBONDBLOXX ETF TRUST | ADD | 31K | $1.4M | 0.3% | +$86K |
| 43 | VOTVANGUARD INDEX FDS | TRIM | 5K | $1.3M | 0.3% | -$443K |
| 44 | GSIEGOLDMAN SACHS ETF TR | TRIM | 29K | $1.2M | 0.3% | -$7K |
| 45 | XTWYBONDBLOXX ETF TRUST | ADD | 31K | $1.2M | 0.3% | -$3K |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 3K | $1.1M | 0.2% | +$5K |
| 47 | JPMEJ P MORGAN EXCHANGE TRADED F | TRIM | 9K | $1.1M | 0.2% | +$43K |
| 48 | VTIVANGUARD INDEX FDS | TRIM | 3K | $1.0M | 0.2% | -$387K |
| 49 | PCORPROCORE TECHNOLOGIES INC | 18K | $1.0M | 0.2% | -$283K | |
| 50 | DFACDIMENSIONAL ETF TRUST | 25K | $979K | 0.2% | -$18K | |
| 51 | VOOVANGUARD INDEX FDS | 2K | $937K | 0.2% | -$46K | |
| 52 | VOEVANGUARD INDEX FDS | TRIM | 5K | $864K | 0.2% | -$42K |
| 53 | ABBVABBVIE INC | TRIM | 4K | $863K | 0.2% | -$121K |
| 54 | QUALISHARES TR | TRIM | 4K | $858K | 0.2% | -$476K |
| 55 | JBNDJ P MORGAN EXCHANGE TRADED F | ADD | 16K | $846K | 0.2% | +$106K |
| 56 | VEAVANGUARD TAX-MANAGED FDS | TRIM | 13K | $844K | 0.2% | -$37K |
| 57 | JBLJABIL INC | TRIM | 3K | $796K | 0.2% | +$45K |
| 58 | LLYELI LILLY & CO | TRIM | 822 | $756K | 0.2% | -$205K |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 14K | $750K | 0.2% | -$88K |
| 60 | BACBANK AMERICA CORP | TRIM | 15K | $744K | 0.2% | -$150K |
| 61 | CALIBLACKROCK ETF TRUST II | ADD | 15K | $742K | 0.2% | +$79K |
| 62 | PYLDPIMCO ETF TR | TRIM | 27K | $715K | 0.2% | -$301K |
| 63 | VVISA INC | TRIM | 2K | $678K | 0.1% | -$469K |
| 64 | MAMASTERCARD INCORPORATED | TRIM | 1K | $666K | 0.1% | -$275K |
| 65 | BALTINNOVATOR ETFS TRUST | ADD | 19K | $629K | 0.1% | +$60K |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 557 | $555K | 0.1% | +$110K |
| 67 | HDHOME DEPOT INC | TRIM | 2K | $550K | 0.1% | -$98K |
| 68 | BINCBLACKROCK ETF TRUST II | TRIM | 10K | $533K | 0.1% | -$621K |
| 69 | NFLXNETFLIX INC. | TRIM | 5K | $518K | 0.1% | -$447K |
| 70 | NEENEXTERA ENERGY INC | 5K | $494K | 0.1% | +$67K | |
| 71 | VLUEISHARES TR | TRIM | 3K | $479K | 0.1% | +$16K |
| 72 | SCZISHARES TR | 6K | $479K | 0.1% | +$5K | |
| 73 | ILCBISHARES TR | TRIM | 5K | $440K | 0.1% | -$32K |
| 74 | VBKVANGUARD INDEX FDS | TRIM | 1K | $430K | 0.1% | -$53K |
| 75 | CHECK POINT SOFTWARE TECH LT | TRIM | 3K | $428K | 0.1% | -$239K |
| 76 | SPDWSPDR INDEX SHS FDS | TRIM | 9K | $405K | 0.1% | -$4K |
| 77 | VBRVANGUARD INDEX FDS | TRIM | 2K | $399K | 0.1% | -$37K |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 2K | $345K | 0.1% | -$147K |
| 79 | ESMLISHARES TR | TRIM | 7K | $337K | 0.1% | -$45K |
| 80 | IWFISHARES TR | TRIM | 771 | $329K | 0.1% | -$44K |
| 81 | SHYDVANECK ETF TRUST | 14K | $308K | 0.1% | -$3K | |
| 82 | CATCATERPILLAR INC | 427 | $303K | 0.1% | +$58K | |
| 83 | ESGEISHARES INC | ADD | 7K | $300K | 0.1% | +$65K |
| 84 | UDECINNOVATOR ETFS TRUST | 7K | $270K | 0.1% | -$6K | |
| 85 | JPEMJ P MORGAN EXCHANGE TRADED F | 4K | $270K | 0.1% | +$6K | |
| 86 | MSMORGAN STANLEY | TRIM | 2K | $265K | 0.1% | -$34K |
| 87 | SPTMSPDR SERIES TRUST | TRIM | 3K | $258K | 0.1% | -$24K |
| 88 | XLVSELECT SECTOR SPDR TR | NEW | 2K | $250K | 0.1% | new |
| 89 | INTCINTEL CORP | TRIM | 6K | $248K | 0.1% | +$37K |
| 90 | SGVTSCHWAB STRATEGIC TR | NEW | 2K | $248K | 0.1% | new |
| 91 | MMM3M CO | TRIM | 2K | $235K | 0.1% | -$27K |
| 92 | IWDISHARES TR | 1K | $223K | 0.0% | +$3K | |
| 93 | CMICUMMINS INC | TRIM | 408 | $220K | 0.0% | -$34K |
| 94 | ALAIR LEASE CORP | TRIM | 3K | $218K | 0.0% | -$14K |
| 95 | PGPROCTER & GAMBLE CO | TRIM | 1K | $212K | 0.0% | -$50K |
| 96 | CVXCHEVRON CORPORATION | TRIM | 1K | $211K | 0.0% | -$12K |
| 97 | VBVANGUARD INDEX FDS | 777 | $204K | 0.0% | +$3K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).