Q3 Asset Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Q3 Asset Management reported 70 stock positions worth $546.0 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 49.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.6%) and Q3 All-Season Tactic Adv ETF (QTAC, 3.9%). Compared with Q1 2026, it opened 37 new positions, sold out of 31, added to 20 and reduced 11. The biggest buy was a new position in Bondbloxx BBG 6 MTH US Treas (XHLF) and the biggest sale an exit from Bondbloxx 6month Treasury.
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001732543
- Portfolio Value
- $546.0M (Q2 2026)
- SEC Filing
- 0001732543-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 70 stocks · $546.0M
| XHLF Bondbloxx BBG 6 MTH US Treas | 49.92% | 5,434,650 | $272.5M | New |
| QQQM Invesco Nasdaq 100 ETF | 9.64% | 183,081 | $52.7M | Add +748.2% |
| QTAC Q3 All-Season Tactic Adv ETF | 3.95% | 847,519 | $21.6M | Reduce -14.7% |
| QVOY Q3 All-Season Active Rot ETF | 3.65% | 644,843 | $19.9M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.55% | 20,447 | $13.9M | Add +1737.1% |
| OIH Vaneck Oil Services ETF | 2.03% | 35,035 | $11.1M | Add +316.7% |
| VPL Vanguard Ftse Pacific ETF | 1.37% | 79,542 | $7.5M | New |
| FHLC Fidelity MSCI Health Care | 1.34% | 95,065 | $7.3M | New |
| SEPQ STF Tactical Growth Income | 1.31% | 252,756 | $7.2M | Reduce -12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 9,037 | $6.7M | Add +17.5% |
| XBI SS SPDR S&P Biotech ETF | 1.22% | 52,918 | $6.7M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.19% | 13,055 | $6.5M | New |
| XLK SS Technology Select Sector | 1.00% | 28,699 | $5.5M | New |
| CAT Caterpillar Inc. | 0.96% | 4,913 | $5.2M | New |
| MPC Marathon Petroleum Corp. | 0.85% | 18,045 | $4.6M | New |
| HAL Halliburton Co. | 0.82% | 132,640 | $4.5M | New |
| GOOG Alphabet Inc. Class C | 0.79% | 12,150 | $4.3M | New |
| CSCO Cisco Systems Inc. | 0.78% | 36,086 | $4.2M | New |
| SCHV Schwab US Large-Cap Value | 0.76% | 118,565 | $4.1M | Reduce -4.7% |
| SPHB Invesco S&P 500 High Beta Et | 0.69% | 24,352 | $3.8M | New |
| VLUE iShares MSCI USA Value Facto | 0.69% | 18,830 | $3.8M | New |
| IWF iShares Russell 1000 Growth | 0.64% | 28,262 | $3.5M | New |
| IWS iShares Russell Mid-Cap Valu | 0.62% | 20,541 | $3.4M | Add +10.7% |
| IWD iShares Russell 1000 Value E | 0.61% | 13,798 | $3.3M | Add +12.6% |
| KRBN KS Global Carbon Stratgy ETF | 0.49% | 73,001 | $2.7M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.49% | 9,875 | $2.7M | Reduce -40.4% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.48% | 28,728 | $2.6M | New |
| QTUM Defiance Quantum ETF | 0.47% | 15,552 | $2.6M | New |
| DRIV Global X Autonomous&elec-ETF | 0.46% | 64,953 | $2.5M | Add +29.4% |
| PBW Invesco Wilderhill Clean Ene | 0.45% | 63,167 | $2.5M | Add +30.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.45% | 36,552 | $2.5M | Add +8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 48,472 | $2.5M | New |
| LIT Global X Lithium & Battery T | 0.45% | 31,300 | $2.5M | Add +42.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 46,156 | $2.3M | New |
| GLDM SPDR Gold Minishares Trust | 0.41% | 25,152 | $2.2M | New |
| AMD Advanced Micro Devices | 0.40% | 3,798 | $2.2M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.40% | 11,274 | $2.2M | New |
| MRVL Marvell Technology Inc. | 0.38% | 6,952 | $2.1M | New |
| INTC Intel Corp. | 0.37% | 14,597 | $2.0M | Reduce -81.8% |
| ARM Arm Holdings PLC-ADR | 0.34% | 5,244 | $1.9M | New |
| SMH Vaneck Semiconductor ETF | 0.33% | 2,766 | $1.8M | Add +23.6% |
| IXN iShares Global Tech ETF | 0.32% | 12,141 | $1.8M | New |
| STX Seagate Technology Holdings | 0.32% | 1,813 | $1.7M | Reduce -36.4% |
| ICVT iShares Convertible Bond ETF | 0.28% | 12,433 | $1.5M | New |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.27% | 40,873 | $1.5M | New |
| BLOK Amplify Blockchain Tech ETF | 0.27% | 23,423 | $1.5M | New |
| FENY Fidelity MSCI Energy Index | 0.24% | 44,945 | $1.3M | Reduce -7.8% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 11,937 | $1.2M | New |
| SLV iShares Silver Trust | 0.21% | 21,175 | $1.1M | Add +10.8% |
| IGE iShares North American Natur | 0.21% | 19,948 | $1.1M | Reduce -27.9% |
| PJP Invesco Pharmaceuticals ETF | 0.19% | 8,698 | $1.0M | Add +217.3% |
| MBSF Regan Floating Rate MBS ETF | 0.17% | 36,309 | $932K | Add +87.3% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,145 | $669K | Reduce -5.1% |
| BEN Franklin Templeton Inc. | 0.12% | 20,105 | $668K | New |
| NUE Nucor Corp. | 0.11% | 2,729 | $607K | Add +11.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.10% | 24,564 | $570K | New |
| TLT iShares 20+ Year Treasury BD | 0.10% | 6,035 | $544K | New |
| RGLD Royal Gold Inc. | 0.10% | 2,689 | $536K | New |
| TGT Target Corp. | 0.09% | 3,927 | $512K | New |
| UCON First Trust Smith Unconstrai | 0.08% | 17,199 | $427K | Add +1.1% |
| COIN Coinbase Global Inc. Class A | 0.08% | 2,901 | $424K | Add +3.7% |
| ISMD Inspire Small/Mid Cap ETF | 0.08% | 8,283 | $414K | New |
| PYPL PayPal Holdings Inc. | 0.07% | 8,968 | $387K | Add +15.1% |
| XRPI XRP ETF | 0.07% | 66,143 | $379K | Add +26.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 3,739 | $342K | Reduce -21.0% |
| SMMT Summit Therapeutics Inc. | 0.05% | 19,950 | $290K | No change |
| EWN iShares MSCI Netherlands ETF | 0.05% | 4,120 | $289K | New |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,309 | $282K | New |
| GLD SPDR Gold Shares | 0.05% | 759 | $279K | Reduce -27.2% |
| TSLA Tesla Inc. | 0.05% | 587 | $246K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| Bondbloxx 6month Treasury | Sold out | 0.00% | −61.89 |
| QTAC Q3 All-Season Tactic Adv ETF | Reduce -14.7% | 3.95% | −1.59 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −1.37 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −1.24 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −1.07 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.94 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.94 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.89 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.89 |
| PSX Phillips 66 | Sold out | 0.00% | −0.88 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.86 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.80 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.63 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.56 |
| INTC Intel Corp. | Reduce -81.8% | 0.37% | −0.48 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.43 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.39 |
| BATT Amplify Lithium Battery Tech | Sold out | 0.00% | −0.37 |
| ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | Sold out | 0.00% | −0.34 |
| SEPQ STF Tactical Growth Income | Reduce -12.3% | 1.31% | −0.29 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.28 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.27 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.26 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -40.4% | 0.49% | −0.25 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.24 |
| IGE iShares North American Natur | Reduce -27.9% | 0.21% | −0.22 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.19 |
| SCHV Schwab US Large-Cap Value | Reduce -4.7% | 0.76% | −0.16 |
| MBS Angel Oak Mortg-Bcked SE ETF | Sold out | 0.00% | −0.16 |
| FENY Fidelity MSCI Energy Index | Reduce -7.8% | 0.24% | −0.16 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.16 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.15 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.14 |
| FIAX Nicholas Fixed Inc. Alt ETF | Sold out | 0.00% | −0.12 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.10 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.10 |
| DOV Dover Corp. | Sold out | 0.00% | −0.10 |
| GLD SPDR Gold Shares | Reduce -27.2% | 0.05% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.0% | 0.06% | −0.04 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.1% | 0.12% | −0.03 |
| STX Seagate Technology Holdings | Reduce -36.4% | 0.32% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 49.92% | +49.92 |
| QQQM Invesco Nasdaq 100 ETF | Add +748.2% | 9.64% | +8.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +1737.1% | 2.55% | +2.39 |
| VPL Vanguard Ftse Pacific ETF | New | 1.37% | +1.37 |
| FHLC Fidelity MSCI Health Care | New | 1.34% | +1.34 |
| XBI SS SPDR S&P Biotech ETF | New | 1.22% | +1.22 |
| OIH Vaneck Oil Services ETF | Add +316.7% | 2.03% | +1.21 |
| DIA SS SPDR Dow Jones Indus Avg | New | 1.19% | +1.19 |
| XLK SS Technology Select Sector | New | 1.00% | +1.00 |
| CAT Caterpillar Inc. | New | 0.96% | +0.96 |
| MPC Marathon Petroleum Corp. | New | 0.85% | +0.85 |
| HAL Halliburton Co. | New | 0.82% | +0.82 |
| GOOG Alphabet Inc. Class C | New | 0.79% | +0.79 |
| CSCO Cisco Systems Inc. | New | 0.78% | +0.78 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.69% | +0.69 |
| VLUE iShares MSCI USA Value Facto | New | 0.69% | +0.69 |
| IWF iShares Russell 1000 Growth | New | 0.64% | +0.64 |
| KRBN KS Global Carbon Stratgy ETF | New | 0.49% | +0.49 |
| THNQ Robo Global Artificial Intel | New | 0.48% | +0.48 |
| QTUM Defiance Quantum ETF | New | 0.47% | +0.47 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.45% | +0.45 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.43% | +0.43 |
| GLDM SPDR Gold Minishares Trust | New | 0.41% | +0.41 |
| AMD Advanced Micro Devices | New | 0.40% | +0.40 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.40% | +0.40 |
| MRVL Marvell Technology Inc. | New | 0.38% | +0.38 |
| ARM Arm Holdings PLC-ADR | New | 0.34% | +0.34 |
| IXN iShares Global Tech ETF | New | 0.32% | +0.32 |
| ICVT iShares Convertible Bond ETF | New | 0.28% | +0.28 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | New | 0.27% | +0.27 |
| BLOK Amplify Blockchain Tech ETF | New | 0.27% | +0.27 |
| EMB iShares JP Morgan Usd Emergi | New | 0.21% | +0.21 |
| SMH Vaneck Semiconductor ETF | Add +23.6% | 0.33% | +0.12 |
| BEN Franklin Templeton Inc. | New | 0.12% | +0.12 |
| PJP Invesco Pharmaceuticals ETF | Add +217.3% | 0.19% | +0.12 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.10% | +0.10 |
| TLT iShares 20+ Year Treasury BD | New | 0.10% | +0.10 |
| RGLD Royal Gold Inc. | New | 0.10% | +0.10 |
| TGT Target Corp. | New | 0.09% | +0.09 |
| DRIV Global X Autonomous&elec-ETF | Add +29.4% | 0.46% | +0.09 |
| PBW Invesco Wilderhill Clean Ene | Add +30.8% | 0.45% | +0.08 |
| ISMD Inspire Small/Mid Cap ETF | New | 0.08% | +0.08 |
| EWN iShares MSCI Netherlands ETF | New | 0.05% | +0.05 |
| LIT Global X Lithium & Battery T | Add +42.4% | 0.45% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| MBSF Regan Floating Rate MBS ETF | Add +87.3% | 0.17% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.5% | 1.24% | +0.02 |
| NUE Nucor Corp. | Add +11.8% | 0.11% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +15.1% | 0.07% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +12.6% | 0.61% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $546.0M | XHLF, QQQM, QTAC, QVOY, QQQ |
| Q1 2026 | 64 | $412.1M | Bondbloxx 6month Treasury, QTAC, QVOY, SEPQ, TQQQ |
| Q4 2025 | 62 | $436.9M | XHLF, QQQM, QTAC, TQQQ, QVOY |
| Q3 2025 | 55 | $292.2M | XHLF, QVOY, SPY, SEPQ, SPYM |
| Q2 2025 | 46 | $283.1M | XHLF, SEPQ, QVOY, QQQ, SPY |
| Q1 2025 | 56 | $146.2M | QVOY, SEPQ, GDX, FNCL, DIA |
| Q4 2024 | 47 | $160.9M | QVOY, XLY, SCHG, SEPQ, IVV |
| Q3 2024 | 45 | $427.4M | QQQ, VOO, QVOY, FUTY, SCHH |
| Q2 2024 | 48 | $440.7M | QQQM, QQQ, QVOY, TLT, XLK |
| Q1 2024 | 46 | $351.9M | VOO, QQQM, QVOY, SEPQ, VOT |