Q3 Asset Management
70 holdingsFiling period: 2026-06-30Current AUM: $538.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx 6 month target | 5.43M | $272.5M | $272.2M | 50.59% | -- | 2026-06-30 |
| 2 | QQQM | Invesco Nasdaq 100 ETF USD Class | 183.1K | $52.7M | $51.0M | 9.47% | +161.5K | 2026-06-30 |
| 3 | QTAC | Q3 All Season Tactical Advantage ETF | 847.5K | $21.6M | $20.3M | 3.76% | -145,637 | 2026-06-30 |
| 4 | QVOY | Q3 All Season Active Rotation ETF | 644.8K | $19.9M | $18.2M | 3.39% | +6.1K | 2026-06-30 |
| 5 | QQQ | Invesco QQQ Trust Series 1 USD Class | 20.4K | $13.9M | $13.5M | 2.50% | +19.3K | 2026-06-30 |
| 6 | OIH | VanEck Vectors Oil Services ETF | 35.0K | $11.1M | $12.0M | 2.23% | +26.6K | 2026-06-30 |
| 7 | VPL | Vanguard FTSE Pacific ETF | 79.5K | $7.5M | $7.1M | 1.32% | -- | 2026-06-30 |
| 8 | FHLC | Fidelity MSCI Health Care Index ETF | 95.1K | $7.3M | $8.1M | 1.51% | -- | 2026-06-30 |
| 9 | TUGN | Stf Tactical Growth & Income ETF | 252.8K | $7.2M | $7.2M | 1.33% | -35,295 | 2026-06-30 |
| 10 | SPY | State Street Spdr S&P 500 ETF Trust | 9.0K | $6.7M | $6.9M | 1.29% | +1.3K | 2026-06-30 |
| 11 | XBI | SPDR S&P Biotech ETF USD Class | 52.9K | $6.7M | $6.4M | 1.18% | -- | 2026-06-30 |
| 12 | DIA | SPDR Dow Jones Industrial Average ETF Trust | 13.1K | $6.5M | $6.5M | 1.21% | -- | 2026-06-30 |
| 13 | XLK | Technology Sector Spdr TR | 28.7K | $5.5M | $5.3M | 0.99% | -- | 2026-06-30 |
| 14 | CAT | Caterpillar Inc. | 4.9K | $5.2M | $3.4M | 0.63% | -- | 2026-06-30 |
| 15 | MPC | Marathon Pete Corp.com | 18.0K | $4.6M | $8.5M | 1.58% | -- | 2026-06-30 |
| 16 | HAL | Halliburton Co. | 132.6K | $4.5M | $4.7M | 0.87% | -- | 2026-06-30 |
| 17 | GOOG | Alphabet Inc Cap Stk CL C | 12.2K | $4.3M | $3.8M | 0.71% | -- | 2026-06-30 |
| 18 | CSCO | Cisco Systems, Inc. | 36.1K | $4.2M | $4.0M | 0.74% | -- | 2026-06-30 |
| 19 | SCHV | Schwab Strategic TR US Large Cap Value ETF | 118.6K | $4.1M | $4.1M | 0.76% | -5,833 | 2026-06-30 |
| 20 | SPHB | Invesco S&P 500 High Beta ETF | 24.4K | $3.8M | $3.4M | 0.63% | -- | 2026-06-30 |
| 21 | VLUE | iShares Edge Msci USA Value Factor ETF | 18.8K | $3.8M | $3.7M | 0.68% | -- | 2026-06-30 |
| 22 | IWF | iShares TR Russell 1000 Growth ETF | 28.3K | $3.5M | $3.4M | 0.63% | -- | 2026-06-30 |
| 23 | IWS | iShares TR Russell Mid-Cap Value | 20.5K | $3.4M | $3.5M | 0.64% | +2.0K | 2026-06-30 |
| 24 | IWD | iShares TR Russell 1000 Value ETF | 13.8K | $3.3M | $3.6M | 0.66% | +1.5K | 2026-06-30 |
| 25 | KRBN | KraneShares Global Carbon Strategy ETF | 73.0K | $2.7M | $2.8M | 0.52% | -- | 2026-06-30 |
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