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CIK 0002113155 • 4 13F filings • Mar 3, 2026 – Oct 19, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $403K | 0.5% | 1,852 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $1.1M | 1.2% | 37,810 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | $546K | 0.6% | 17,409 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $9.5M | 10.9% | 290,446 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $8.6M | 9.8% | 258,158 SH | |
| ALPHABET INC | CAP STK CL A | $633K | 0.7% | 2,200 SH | |
| AMAZON COM INC | COM | $670K | 0.8% | 3,216 SH | |
| APPLE INC | COM | $2.0M | 2.3% | 8,044 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $471K | 0.5% | 984 SH | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $902K | 1.0% | 27,370 SH | |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | $2.0M | 2.3% | 62,248 SH | |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $468K | 0.5% | 11,390 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.1M | 2.5% | 36,944 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $730K | 0.8% | 20,142 SH | |
| BROADCOM INC | COM | $455K | 0.5% | 1,470 SH | |
| CISCO SYS INC | COM | $208K | 0.2% | 2,674 SH | |
| CONOCOPHILLIPS | COM | $510K | 0.6% | 3,865 SH | |
| ELEVATION SERIES TRUST | S&P AUTOCALLABLE | $679K | 0.8% | 30,941 SH | |
| ELEVATION SERIES TRUST | TRUESHARES DEC | $529K | 0.6% | 13,627 SH | |
| ELEVATION SERIES TRUST | TRUESHARES OCT | $492K | 0.6% | 11,963 SH | |
| ELEVATION SERIES TRUST | TRUESHARES QUART | $665K | 0.8% | 27,560 SH | |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | $1.4M | 1.6% | 55,094 SH | |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | $705K | 0.8% | 19,179 SH | |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | $1.5M | 1.7% | 36,311 SH | |
| ELEVATION SERIES TRUST | TRUSHARES BULL | $299K | 0.3% | 12,677 SH | |
| EXXON MOBIL CORP | COM | $2.1M | 2.4% | 12,308 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $206K | 0.2% | 9,811 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $2.4M | 2.7% | 62,840 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $607K | 0.7% | 8,563 SH | |
| HONEYWELL INTL INC | COM | $392K | 0.4% | 1,734 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $724K | 0.8% | 21,637 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $302K | 0.3% | 10,300 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $2.2M | 2.5% | 83,762 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $266K | 0.3% | 1,098 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $252K | 0.3% | 6,550 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 1.2% | 15,142 SH | |
| ISHARES TR | CORE S&P SCP ETF | $248K | 0.3% | 1,991 SH | |
| ISHARES TR | CORE S&P TTL STK | $417K | 0.5% | 2,925 SH | |
| ISHARES TR | CORE S&P US GWT | $750K | 0.9% | 4,837 SH | |
| ISHARES TR | CORE S&P500 ETF | $697K | 0.8% | 1,067 SH | |
| ISHARES TR | EAFE VALUE ETF | $229K | 0.3% | 3,085 SH | |
| ISHARES TR | MBS ETF | $521K | 0.6% | 5,486 SH | |
| ISHARES TR | MSCI USA MMENTM | $340K | 0.4% | 1,418 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.6M | 1.9% | 8,457 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.0M | 2.2% | 17,343 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.8M | 2.1% | 8,757 SH | |
| ISHARES TR | US TREAS BD ETF | $610K | 0.7% | 26,611 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $744K | 0.9% | 13,120 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $255K | 0.3% | 4,600 SH | |
| JOHNSON & JOHNSON | COM | $360K | 0.4% | 1,472 SH | |
| JPMORGAN CHASE & CO | COM | $335K | 0.4% | 1,138 SH | |
| MARRIOTT INTL INC NEW | CL A | $332K | 0.4% | 1,016 SH | |
| MERCK & CO INC | COM | $288K | 0.3% | 2,393 SH | |
| MICROSOFT CORP | COM | $845K | 1.0% | 2,282 SH | |
| NVIDIA CORPORATION | COM | $1.4M | 1.6% | 7,843 SH | |
| PIMCO ETF TR | ULTRA SHORT GOVT | $1.0M | 1.2% | 10,208 SH | |
| PROCTER & GAMBLE CO | COM | $230K | 0.3% | 1,593 SH | |
| PROGRESSIVE CORP | COM | $812K | 0.9% | 4,094 SH | |
| ROYAL CARIBBEAN GROUP | COM | $438K | 0.5% | 1,592 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $470K | 0.5% | 18,996 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $421K | 0.5% | 16,410 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $1.2M | 1.4% | 58,245 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $320K | 0.4% | 8,811 SH | |
| SPDR GOLD TR | GOLD SHS | $395K | 0.5% | 917 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $7.3M | 8.4% | 142,023 SH | |
| STANTEC INC | COM | $318K | 0.4% | 3,675 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $208K | 0.2% | 337 SH | |
| STERLING CAP FDS | NATIONAL MUNI BD | $211K | 0.2% | 8,479 SH | |
| TESLA INC | COM | $250K | 0.3% | 673 SH | |
| TJX COS INC NEW | COM | $325K | 0.4% | 2,034 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $266K | 0.3% | 3,453 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $417K | 0.5% | 6,062 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $514K | 0.6% | 6,559 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $320K | 0.4% | 6,662 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $3.6M | 4.1% | 8,137 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $730K | 0.8% | 1,221 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $674K | 0.8% | 2,574 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $473K | 0.5% | 1,475 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.3M | 2.6% | 11,562 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $225K | 0.3% | 4,157 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $207K | 0.2% | 4,399 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $522K | 0.6% | 6,765 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $785K | 0.9% | 12,255 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $242K | 0.3% | 1,396 SH | |
| VISA INC | COM CL A | $204K | 0.2% | 675 SH |
| 13F-HR |
| 0002085853-26-000969 |
| $94.7M |
| View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000463 | $87.2M | View |