Q3 Asset Management — 13F holdings

Q3 Asset Management reported 70 holdings worth $546M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. XHLF BONDBLOXX ETF TRUST — $273M (49.9%)
  2. QQQM INVESCO EXCH TRADED FD TR II — $52.7M (9.6%)
  3. QTAC ULTIMUS MANAGERS TR — $21.6M (3.9%)
  4. QVOY ULTIMUS MANAGERS TR — $19.9M (3.7%)
  5. QQQ INVESCO QQQ TR — $13.9M (2.5%)
  6. OIH VANECK ETF TRUST — $11.1M (2.0%)
  7. VPL VANGUARD INTL EQUITY INDEX F — $7.50M (1.4%)
  8. FHLC FIDELITY COVINGTON TRUST — $7.31M (1.3%)
  9. SEPQ LISTED FDS TR — $7.17M (1.3%)
  10. SPY SPDR S&P 500 ETF TR — $6.75M (1.2%)