Portfolio 3 - ETF Macro | Weekly Update

Week Ending February 13, 2026

Feb 14, 2026

∙ Paid

Portfolio Overview

Strategy: Long-term diversified allocation across asset classes
Rebalancing: Quarterly or when allocations drift >5%
Account Type: Regular Margin (Reg T) - accessible to most investors
Minimum Suggested Size: $20,000

Current Allocation: 100% deployed across 12 ETF positions

Current Holdings & Performance

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