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CIK 0002101909 • 4 13F filings • Feb 3, 2026 – Oct 14, 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 | |||||
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | $132K | 0.1% | 12,000 SH | New |
| ALPHABET INC | CAP STK CL A | $448K | 0.3%Prev: 0.3% | 1,255 SH | Increased+9 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 1.2% | 4,544 SH | New |
| AMAZON COM INC | COM | $453K | 0.3% | 1,901 SH | New |
| APPLE INC | COM | $333K | 0.2%Prev: 0.2% | 1,152 SH | Increased+124 SH |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $5.0M | 3.6% | 96,255 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $311K | 0.2%Prev: 0.2% | 5,990 SH | Increased+503 SH |
| CALAMOS ETF TR | AUTOC INCOM ETF | $340K | 0.2% | 12,497 SH | New |
| COMPASS INC | CL A | $336K | 0.2% | 27,212 SH | New |
| DELL TECHNOLOGIES INC | CL C | $209K | 0.2% | 485 SH | New |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $1.6M | 1.2%Prev: 1.3% | 47,628 SH | Increased-621 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $1.0M | 0.7%Prev: 0.4% | 31,312 SH | Increased+17,220 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $1.2M | 0.9%Prev: 1.0% | 33,128 SH | Increased-602 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $2.8M | 2.0%Prev: 2.4% | 89,207 SH | Increased-2,890 SH |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | $407K | 0.3% | 14,434 SH | New |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $295K | 0.2%Prev: 0.2% | 9,434 SH | Increased |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $947K | 0.7%Prev: 0.7% | 31,530 SH | Increased |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.1M | 0.8%Prev: 0.9% | 18,982 SH | Increased |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $802K | 0.6%Prev: 0.6% | 11,955 SH | Increased |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $247K | 0.2%Prev: 0.2% | 7,528 SH | Increased-90 SH |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $330K | 0.2%Prev: 0.3% | 9,538 SH | Increased-106 SH |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $442K | 0.3%Prev: 0.4% | 11,948 SH | Increased |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | $316K | 0.2% | 9,215 SH | New |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | $9.1M | 6.6% | 171,225 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $420K | 0.3%Prev: 0.3% | 11,682 SH | Increased-188 SH |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $17.0M | 12.3%Prev: 12.5% | 466,984 SH | Increased+27,544 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $26.3M | 19.0%Prev: 19.3% | 682,497 SH | Increased+44,591 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $624K | 0.4%Prev: 0.5% | 14,792 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $446K | 0.3%Prev: 0.4% | 9,776 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $7.0M | 5.0%Prev: 5.7% | 149,612 SH | Increased-2,446 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | $5.8M | 4.1%Prev: 4.2% | 175,150 SH | Increased+6,448 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $301K | 0.2%Prev: 0.2% | 10,604 SH | Increased |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $273K | 0.2%Prev: 0.2% | 5,993 SH | Increased |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $238K | 0.2%Prev: 0.2% | 5,975 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $425K | 0.3%Prev: 0.5% | 1,402 SH | Decreased-827 SH |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $459K | 0.3%Prev: 0.3% | 13,352 SH | Increased+2,219 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $428K | 0.3%Prev: 0.5% | 6,238 SH | Decreased-4,089 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $540K | 0.4%Prev: 0.3% | 8,815 SH | Increased+1,532 SH |
| INVESCO QQQ TR | UNIT SER 1 | $622K | 0.4%Prev: 0.4% | 844 SH | Increased+26 SH |
| ISHARES GOLD TR | ISHARES NEW | $215K | 0.2%Prev: 0.2% | 2,845 SH | Increased+474 SH |
| ISHARES INC | CORE MSCI EMKT | $244K | 0.2% | 2,940 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $226K | 0.2%Prev: 0.2% | 4,136 SH | Increased-595 SH |
| ISHARES INC | JP MORGAN EM ETF | $3.8M | 2.7%Prev: 2.7% | 89,814 SH | Increased+13,612 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $3.8M | 2.7%Prev: 2.8% | 37,389 SH | Increased+5,522 SH |
| ISHARES TR | 1 3 YR TREAS BD | $4.3M | 3.1%Prev: 3.1% | 52,233 SH | Increased+7,873 SH |
| ISHARES TR | CONV BD ETF | $239K | 0.2%Prev: 0.2% | 1,965 SH | Increased-75 SH |
| ISHARES TR | CORE DIV GRWTH | $220K | 0.2% | 2,904 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $446K | 0.3% | 5,786 SH | New |
| ISHARES TR | CORE S&P500 ETF | $387K | 0.3%Prev: 0.3% | 517 SH | Increased+51 SH |
| ISHARES TR | CORE US AGGBD ET | $6.9M | 5.0%Prev: 5.3% | 69,587 SH | Increased+7,375 SH |
| ISHARES TR | EAFE VALUE ETF | $328K | 0.2%Prev: 0.3% | 4,286 SH | Increased+279 SH |
| ISHARES TR | ESG AW MSCI EAFE | $232K | 0.2%Prev: 0.2% | 2,261 SH | Decreased-190 SH |
| ISHARES TR | ESG AWR MSCI USA | $439K | 0.3%Prev: 0.4% | 2,685 SH | Increased-225 SH |
| ISHARES TR | FALN ANGLS USD | $4.2M | 3.0%Prev: 3.1% | 154,970 SH | Increased+19,474 SH |
| ISHARES TR | MBS ETF | $3.8M | 2.8%Prev: 2.8% | 40,494 SH | Increased+5,532 SH |
| ISHARES TR | US INFRASTRUC | $221K | 0.2%Prev: 0.2% | 3,509 SH | Increased-50 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.5M | 4.0%Prev: 4.1% | 108,980 SH | Increased+14,074 SH |
| JPMORGAN CHASE & CO | COM | $327K | 0.2%Prev: 0.2% | 1,000 SH | Increased+81 SH |
| LOCKHEED MARTIN CORP | COM | $250K | 0.2%Prev: 0.3% | 491 SH | Decreased-8 SH |
| META PLATFORMS INC | CL A | $298K | 0.2%Prev: 0.3% | 529 SH | Increased+17 SH |
| MICROSOFT CORP | COM | $230K | 0.2%Prev: 0.2% | 615 SH | Increased+46 SH |
| NVIDIA CORPORATION | COM | $604K | 0.4%Prev: 0.4% | 3,019 SH | Increased+304 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $883K | 0.6%Prev: 0.8% | 9,577 SH | Decreased-369 SH |
| READING INTL INC | CL A | $13K | 0.0% | 10,000 SH | New |
| RING ENERGY INC | COM | $84K | 0.1% | 77,500 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $211K | 0.2% | 1,105 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $553K | 0.4% | 5,125 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $840K | 0.6% | 9,554 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $543K | 0.4% | 4,562 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $847K | 0.6% | 13,938 SH | New |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $4.1M | 3.0% | 101,900 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $393K | 0.3%Prev: 0.3% | 525 SH | Increased |
| VAALCO ENERGY INC | COM NEW | $222K | 0.2% | 43,742 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $376K | 0.3%Prev: 0.3% | 548 SH | Increased+13 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $261K | 0.2%Prev: 0.2% | 704 SH | Increased+11 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $259K | 0.2%Prev: 0.2% | 3,093 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $712K | 0.5%Prev: 0.4% | 11,936 SH | Increased+2,840 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $579K | 0.4%Prev: 0.3% | 8,132 SH | Increased+1,849 SH |
| 13F-HR |
| 0001754960-26-000592 |
| $139.0M |
| View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000327 | $117.0M | View |