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Disclosery

13F-HR filed by Q3 Asset Management

Q3 Asset Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 70 holding rows worth $546,005,000.

Accession
0001732543-26-000007
Filer
CIK 1732543
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 70 entries on the cover page, a total value of $546,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,005,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18683. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN5,434,650$272,547,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G649COM183,081$52,655,000thousands, detected and multiplied
ULTIMUS MANAGERS TR90386K548Q3 ALL SEASON847,519$21,565,000thousands, detected and multiplied
ULTIMUS MANAGERS TR90386K639Q3 ALL SEASN ACT644,843$19,948,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM20,447$13,908,000thousands, detected and multiplied
VANECK ETF TRUST92189H607OIL SERVICES ETF35,035$11,085,000thousands, detected and multiplied
Vanguard FTSE Pacific ETF922042866SHS79,542$7,501,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I95,065$7,313,000thousands, detected and multiplied
LISTED FDS TR53656F169STF TAC GW & INC252,756$7,174,000thousands, detected and multiplied
SPY78462F103SHS9,037$6,749,000thousands, detected and multiplied
SPDR SER TR78464A870S&P BIOTECH52,918$6,682,000thousands, detected and multiplied
STATE STR SPDR DOW JONES IND78467X109UT SER 113,055$6,498,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS28,699$5,467,000thousands, detected and multiplied
Caterpillar Inc.149123101COM4,913$5,232,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock18,045$4,630,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock132,640$4,503,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM12,150$4,293,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM36,086$4,241,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524409US LCAP VA ETF118,565$4,127,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF24,352$3,788,000thousands, detected and multiplied
ISHARES TR46432F388MSCI USA VALUE18,830$3,762,000thousands, detected and multiplied
ISHARESRUSSELL1000GROWTHETF464287614STOK28,262$3,509,000thousands, detected and multiplied
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF20,541$3,381,000thousands, detected and multiplied
ISHARES RUSSELL 1000 VALUE ETF464287598ETF13,798$3,345,000thousands, detected and multiplied
KRANESHARES TRUST500767678INDX FD73,001$2,676,000thousands, detected and multiplied
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF9,875$2,673,000thousands, detected and multiplied
EXCHANGE TRADED CONCEPTS TRU301505731ROBO GLB ARTIF28,728$2,620,000thousands, detected and multiplied
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF15,552$2,571,000thousands, detected and multiplied
GLOBAL X FDS37954Y624AUTONMOUS EV ETF64,953$2,505,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN63,167$2,464,000thousands, detected and multiplied
VANGUARD WHITEHALL FDS921946885COM36,552$2,457,000thousands, detected and multiplied
VANGUARD TAX-EXEMPT BOND ETF922907746ETF48,472$2,451,000thousands, detected and multiplied
GLOBAL X FDS37954Y855LITHIUM BTRY ETF31,300$2,450,000thousands, detected and multiplied
JANUS DETROIT STR TR47103U845HENDRSON AAA CL46,156$2,330,000thousands, detected and multiplied
WORLD GOLD TR98149E303SPDR GLD MINIS25,152$2,223,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM3,798$2,206,000thousands, detected and multiplied
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS11,274$2,170,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM6,952$2,071,000thousands, detected and multiplied
Intel Corp458140100COM14,597$2,017,000thousands, detected and multiplied
ARM HOLDINGS PLC042068205SPONSORED ADS5,244$1,859,000thousands, detected and multiplied
VANECK ETF TRUST92189F676COM2,766$1,804,000thousands, detected and multiplied
iShares Global Tech ETF464287291SHS12,141$1,752,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,813$1,749,000thousands, detected and multiplied
ISHARES TR46435G102CONV BD ETF12,433$1,513,000thousands, detected and multiplied
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI40,873$1,495,000thousands, detected and multiplied
AMPLIFY ETF TR032108607BLOCK TECHN ETF23,423$1,466,000thousands, detected and multiplied
Fidelity MSCI Energy Index ETF316092402SHS44,945$1,328,000thousands, detected and multiplied
ISHARES TR464288281JPMORGAN USD EMG11,937$1,171,000thousands, detected and multiplied
iShares Silver Trust46428Q109COM21,175$1,132,000thousands, detected and multiplied
ISHARES TR464287374NORTH AMERN NAT19,948$1,120,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS8,698$1,032,000thousands, detected and multiplied
VALUED ADVISERS TR92046L338REGAN FLTG RATE36,309$932,000thousands, detected and multiplied
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,145$669,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock20,105$668,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock2,729$607,000thousands, detected and multiplied
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS24,564$570,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF6,035$544,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM2,689$536,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock3,927$512,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI17,199$427,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock2,901$424,000thousands, detected and multiplied
INSPIRE SMALL/MID CAP ETF66538H641ETF8,283$414,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK8,968$387,000thousands, detected and multiplied
VOLATILITY SHS TR92864M780XRP ETF66,143$379,000thousands, detected and multiplied
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,739$342,000thousands, detected and multiplied
SUMMIT THERAPEUTICS INC86627T108COM19,950$290,000thousands, detected and multiplied
ISHARES MSCI NETHERLANDSETF464286814ETF4,120$289,000thousands, detected and multiplied
VANGUARD STAR FDS921909768COM3,309$282,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS759$279,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM587$246,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001732543-26-000007this filing2026-08-14acceptance time not in the bulk data set