account_balance
Investment manager · 13F filer · SEC CIK 1732543
Q3 Asset Management
Reported value$553Mas of Sep 30, 2026
Positions61 28 new, 37 sold out
Top 10 weight80.9%XHLF alone is 55%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF
54.9%Added +11%
QQQMInvesco Nasdaq 100 ETF
5.8%Trimmed −32%
GDXVanEck Gold Miners ETFA
4.2%New
QVOYQ3 All Season Active Rotation ETF
2.9%−11%
QTACQ3 All Season Tactical Advantage ETF
2.6%
VOEVanguard Mid-Cap Value ETF
2.4%
SCHGSchwab U.S. Large-Cap Growth ETF USD Class
2.4%New
XLEEnergy Select Sector SPDR Fund
2.2%New
XLVSelect Sector SPDR Fd Health Care
2.1%
COWZ1.5%
SEPQ1.2%
SPY1.2%XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF
54.9%Added +11%
QQQMInvesco Nasdaq 100 ETF
5.8%−32%
GDX4.2%
QVOY
QTAC
VOE2.4%
SCHG2.4%
XLE2.2%
XLV2.1%
COWZ
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 54.9% Added +11%
QQQM Invesco Nasdaq 100 ETF 5.8% Trimmed −32%
GDX VanEck Gold Miners ETFA 4.2% New
QVOY Q3 All Season Active Rotation ETF 2.9% Trimmed −11%
QTAC Q3 All Season Tactical Advantage ETF 2.6% Trimmed −33%
VOE Vanguard Mid-Cap Value ETF 2.4% New
SCHG Schwab U.S. Large-Cap Growth ETF USD Class 2.4% New
XLE Energy Select Sector SPDR Fund 2.2% New
XLV Select Sector SPDR Fd Health Care 2.1% New
COWZ Pacer US Cash Cows 100 ETF 1.5% New
SEPQ STF Tactical Growth & Income ETF 1.2% Trimmed −2%
SPY SPDR S&P 500 ETF Trust 1.2% Trimmed −7%What changed
Biggest moves since Jun 30, 2026
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