Q3 Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Q3 Asset Management disclosed 61 stock positions valued at approximately $553.28K as of quarter-end September 30, 2026. The largest holdings include BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, INVESCO NASDAQ 100 ETF, and VANECK GOLD MINERS ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $553.28K
Holdings by Sector
Q3 Asset Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | Other | 54.86% | 6,044,444 | +609,794 | +11.22% | $303,549 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 5.79% | 124,855 | -58,226 | -31.80% | $32,021 |
| VANECK GOLD MINERS ETF | GDX | Other | 4.18% | 236,093 | +63,086 | +36.46% | $23,141 |
| Q3 ALL SEASON ACTIVE ROTATION ETF | QVOY | Other | 2.90% | 572,071 | -72,772 | -11.29% | $16,060 |
| Q3 ALL SEASON TACTICAL ADVANTAGE ETF | QTAC | Other | 2.62% | 569,651 | -277,868 | -32.79% | $14,515 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 2.36% | 63,965 | +43,056 | +205.92% | $13,071 |
| Schwab U.S. Large-Cap Growth ETF USD Class | SCHG | Other | 2.36% | 368,702 | +368,702 | +100.00% | $13,037 |
| ENERGY SELECT SECTOR SPDR FUND | XLE | Other | 2.20% | 191,078 | +133,294 | +230.68% | $12,197 |
| SELECT SECTOR SPDR FD HEALTH CARE | XLV | Other | 2.10% | 69,192 | +44,590 | +181.25% | $11,625 |
| Pacer US Cash Cows 100 ETF | COWZ | Other | 1.52% | 116,330 | +116,330 | +100.00% | $8,407 |
| STF TACTICAL GROWTH & INCOME ETF | SEPQ | Other | 1.24% | 247,283 | -5,473 | -2.17% | $6,854 |
| STATE STREET SPDR SP 500 ETF TRUST | SPY | Other | 1.15% | 8,366 | -671 | -7.43% | $6,380 |
| Amplify Transformational Data Sharing ETF USD Class | BLOK | Other | 1.14% | 99,836 | +76,413 | +326.23% | $6,311 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | Other | 0.88% | 187,736 | +187,736 | +100.00% | $4,884 |
| KraneShares Global Carbon Strategy ETF | KRBN | Other | 0.87% | 139,163 | +66,162 | +90.63% | $4,809 |
| PHILLIPS 66 COM | PSX | Energy | 0.70% | 15,232 | -4,416 | -22.48% | $3,886 |
| MARATHON PETE CORP COM | MPC | Energy | 0.70% | 9,794 | -8,251 | -45.72% | $3,868 |
| ELI LILLY | LLY | Healthcare | 0.67% | 3,204 | +3,204 | +100.00% | $3,708 |
| TRAVELERS COS INC COM | TRV | Financial Services | 0.66% | 10,219 | +10,219 | +100.00% | $3,644 |
| iShares 0-3 Month Treasury Bond ETF USD Class | SGOV | Other | 0.64% | 35,329 | +35,329 | +100.00% | $3,556 |
| VanEck IG Floating Rate ETF | FLTR | Other | 0.63% | 136,390 | +112,530 | +471.63% | $3,488 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | IWF | Other | 0.63% | 27,804 | -458 | -1.62% | $3,482 |
| NEWMONT CORPORATION | NEM | Basic Materials | 0.62% | 29,888 | -4,237 | -12.42% | $3,447 |
| ISHARES TR RUSSELL 1000 VALUE ETF | IWD | Other | 0.62% | 13,752 | -46 | -0.33% | $3,409 |
| JANUS DETROIT HENDERSON AAA CLO ETF | JAAA | Other | 0.60% | 66,099 | +19,943 | +43.21% | $3,337 |
| ISHARES TR RUSSELL MID-CAP VALUE | IWS | Other | 0.59% | 20,428 | -113 | -0.55% | $3,283 |
| ISHARES NORTH AMERICAN NATURAL RES ETF | IGE | Other | 0.41% | 36,621 | +16,673 | +83.58% | $2,256 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 0.40% | 15,103 | +2,962 | +24.40% | $2,238 |
| FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | FENY | Other | 0.40% | 64,909 | +19,964 | +44.42% | $2,199 |
| ULTRA SP500 PROSHARES | SSO | Other | 0.38% | 30,624 | +30,624 | +100.00% | $2,123 |
Showing 30 of 61 holdings in the latest reporting period.