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CIK 0002139692 • 4 13F filings • Aug 5, 2026 – Oct 9, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABERDEEN STD GOLD ETF TR | ETF | $5.4M | 1.1% | 135,974 SH | New |
| AMPLIFY ETF TR | ETF | $2K | 0.0% | 30 SH | New |
| ARK ETF TR | ETF | $4K | 0.0% | 43 SH | New |
| CAMBRIA ETF TR | ETF | $265K | 0.1% | 8,465 SH | New |
| ETF SER SOLUTIONS | ETF | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| FIDELITY COVINGTON TR | ETF | $10.7M | 2.3% | 44,932 SH | New |
| FIRST TR EXCHANGE-TRADED FD | ETF | $19K | 0.0%Prev: 0.0% | 385 SH | Decreased-141 SH |
| FIRST TR NASDAQ-100 TECH IND | ETF | $10K | 0.0% | 29 SH | New |
| FLEXSHARES TR | ETF | $111K | 0.0%Prev: 0.0% | 616 SH | Increased+225 SH |
| GLOBAL X FDS | ETF | $125K | 0.0%Prev: 0.0% | 1,907 SH | Increased+417 SH |
| INDEXIQ ETF TR | ETF | $49.0M | 10.4% | 1,316,965 SH | New |
| INVESCO ACTIVELY MANAGD ETF | ETF | $12K | 0.0% | 629 SH | New |
| INVESCO EXCH TRD SLF IDX FD | ETF | $11 | 0.0% | 0 SH | New |
| INVESCO EXCHANGE TRADED FD T | ETF | $52K | 0.0%Prev: 0.0% | 386 SH | Decreased+37 SH |
| INVESCO EXCHANGE-TRADED FD T | ETF | $2K | 0.0% | 52 SH | New |
| INVESCO QQQ TR | ETF | $98K | 0.0% | 133 SH | New |
| ISHARES INC | ETF | $46K | 0.0%Prev: 0.0% | 454 SH | Decreased-321 SH |
| ISHARES SILVER TRUST | ETF | $42K | 0.0% | 769 SH | New |
| ISHARES TR | ETF | $65.1M | 13.8%Prev: 1.1% | 552,496 SH | Increased+486,678 SH |
| J P MORGAN EXCHANGE-TRADED F | ETF | $671K | 0.1% | 11,922 SH | New |
| LISTED FD TR | ETF | $9K | 0.0% | 124 SH | New |
| NORTHERN LTS FD TR IV | ETF | $26K | 0.0%Prev: 0.0% | 589 SH | Decreased-179 SH |
| PACER FDS TR | ETF | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased-3 SH |
| PROSHARES TR | ETF | $2K | 0.0%Prev: 0.0% | 53 SH | Decreased-1,279 SH |
| SCHWAB STRATEGIC TR | ETF | $2.2M | 0.5% | 70,053 SH | New |
| SELECT SECTOR SPDR TR | ETF | $1.0M | 0.2%Prev: 0.2% | 24,104 SH | Decreased+1,563 SH |
| SPDR S&P 500 ETF TR | ETF | $10K | 0.0% | 14 SH | New |
| SPDR SER TR | ETF | $2.0M | 0.4% | 29,910 SH | New |
| TIDAL ETF TR | ETF | $9K | 0.0% | 152 SH | New |
| TIMOTHY PLAN | ETF | $20K | 0.0% | 528 SH | New |
| VANECK VECTORS ETF TR | ETF | $104K | 0.0% | 385 SH | New |
| VANGUARD ADMIRAL FDS INC | ETF | $5K | 0.0% | 63 SH | New |
| VANGUARD BD INDEX FDS | ETF | $10.8M | 2.3% | 148,168 SH | New |
| VANGUARD CHARLOTTE FDS | ETF | $85K | 0.0%Prev: 0.0% | 1,821 SH | Increased+112 SH |
| VANGUARD INDEX FDS | ETF | $179.2M | 37.9% | 453,003 SH | New |
| VANGUARD INTL EQUITY INDEX F | ETF | $167K | 0.0% | 2,818 SH | New |
| VANGUARD SCOTTSDALE FDS | ETF | $32K | 0.0%Prev: 0.0% | 412 SH | Increased+174 SH |
| VANGUARD SPECIALIZED FUNDS | ETF | $4K | 0.0% | 16 SH | New |
| VANGUARD STAR FDS | ETF | $2K | 0.0% | 29 SH | New |
| VANGUARD TAX-MANAGED INTL FD | ETF | $174K | 0.0% | 2,458 SH | New |
| VANGUARD WORLD FDS | ETF | $14.2M | 3.0% | 97,839 SH | New |
| VICTORY PORTFOLIOS II | ETF | $130.9M | 27.7%Prev: 27.8% | 2,624,648 SH | Increased+283,501 SH |
| 13F-HR |
| 0002139692-26-000001 |
| $425.5M |
| View |
| Aug 5, 2026 | Q1 2026 | 13F-HR | 0002139692-26-000002 | $348.9M | View |