# EDGAR Filing Document

**Accession Number:** 0001732543
**File Stem:** 0001732543-26-000002
**Filing Date:** 2026-4
**Character Count:** 10150
**Document Hash:** ae718f46a5ec2db2a8da299dacda0a24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001732543-26-000002.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001732543-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Q3 Asset Management
- **CENTRAL INDEX KEY:** 0001732543

**ORGANIZATION NAME:**
- **EIN:** 208610069
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18683
- **FILM NUMBER:** 26903615

**BUSINESS ADDRESS:**
- **STREET 1:** 2175 COLE
- **CITY:** BIRMINGHAM
- **STATE:** MI
- **ZIP:** 48009
- **BUSINESS PHONE:** 2485661122

**MAIL ADDRESS:**
- **STREET 1:** 2175 COLE
- **CITY:** BIRMINGHAM
- **STATE:** MI
- **ZIP:** 48009

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Q3 Asset Management<br>**Address:** 2175 COLE<br>BIRMINGHAM, MI 48009

**Form 13F File Number:** 028-18683

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** bruce greig<br>**Title:** Dir of Research<br>**Phone:** 2485661122

**Signature, Place, and Date of Signing:**

bruce greig  Birmingham, MI  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 64

**Form 13F Information Table Value Total:** $412095

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ANALOG DEVICES | COM | 032654105 |  | 132 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| ALBEMARLE CORPORATION | COM | 012653101 |  | 568 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 1103 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| AMPLIFY LITHIUM  BATTERY TECHNOLOGY ETF | ETF | 032108805 |  | 1530 | 102762 | SH |  | SOLE |  | 102762 | 0 | 0 |
| ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 06828Q108 |  | 1421 | 58516 | SH |  | SOLE |  | 58516 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ETF | 78468R663 |  | 433 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| COINBASE GLOBAL | COM | 19260Q107 |  | 488 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| DOVER CORPORATION | COM | 260003108 |  | 393 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| GLOBAL X AUTONUMOUS  ELECTIC VEHICLES ETF | ETF | 37954Y624 |  | 1531 | 50193 | SH |  | SOLE |  | 50193 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | COM | 302130109 |  | 398 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 3652 | 62485 | SH |  | SOLE |  | 62485 | 0 | 0 |
| FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 1658 | 48753 | SH |  | SOLE |  | 48753 | 0 | 0 |
| NICHOLAS FIXED INCOME ALTERNATIVE ETF | ETF | 88634T535 |  | 486 | 27894 | SH |  | SOLE |  | 27894 | 0 | 0 |
| FIRST TRUST TCW OPP FIXED INCOME ETF | ETF | 33740F805 |  | 777 | 17840 | SH |  | SOLE |  | 17840 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 607 | 23860 | SH |  | SOLE |  | 23860 | 0 | 0 |
| FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | ETF | 316092865 |  | 3294 | 55766 | SH |  | SOLE |  | 55766 | 0 | 0 |
| GOLDMAN SACHS TREAS ACC 0-1 YR ETF | ETF | 381430529 |  | 5095 | 50862 | SH |  | SOLE |  | 50862 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1779 | 19392 | SH |  | SOLE |  | 19392 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 |  | 448 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 |  | 1740 | 27653 | SH |  | SOLE |  | 27653 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3512 | 80145 | SH |  | SOLE |  | 80145 | 0 | 0 |
| ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 2617 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| ISHARES TR RUSSELL MID-CAP VALUE | ETF | 464287473 |  | 2703 | 18551 | SH |  | SOLE |  | 18551 | 0 | 0 |
| GLOBAL X FDS LITHIUM ETF NEW | ETF | 37954Y855 |  | 1634 | 21983 | SH |  | SOLE |  | 21983 | 0 | 0 |
| LAM RESEARCH CORP NEW | COM | 512807306 |  | 1064 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| ANGEL OAK MORTGAGE BACKED SECURITIES ETF | ETF | 03463K737 |  | 659 | 76178 | SH |  | SOLE |  | 76178 | 0 | 0 |
| REGAN FLOATING RATE MBS ETF | ETF | 92046L338 |  | 494 | 19381 | SH |  | SOLE |  | 19381 | 0 | 0 |
| MICRON TECHNOLOGY INC. | COM | 595112103 |  | 990 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 3652 | 34125 | SH |  | SOLE |  | 34125 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 412 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| VANECK VECTORS OIL SERVICES ETF | ETF | 92189H607 |  | 3398 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 1524 | 48287 | SH |  | SOLE |  | 48287 | 0 | 0 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 |  | 284 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 3625 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 352 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| ULTRA QQQ  PROSHARES | ETF | 74347R206 |  | 4404 | 72200 | SH |  | SOLE |  | 72200 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 642 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 5129 | 21585 | SH |  | SOLE |  | 21585 | 0 | 0 |
| Q3 ALL SEASON TACTICAL ADVANTAGE ETF | ETF | 90386K548 |  | 22832 | 993156 | SH |  | SOLE |  | 993156 | 0 | 0 |
| Q3 ALL SEASON ACTIVE ROTATION ETF | ETF | 90386K639 |  | 17937 | 638758 | SH |  | SOLE |  | 638758 | 0 | 0 |
| RIO TINTO PLC | COM | 767204100 |  | 3854 | 41625 | SH |  | SOLE |  | 41625 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 636 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | ETF | 808524409 |  | 3794 | 124398 | SH |  | SOLE |  | 124398 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1301 | 19104 | SH |  | SOLE |  | 19104 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 857 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 378 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| DIREXION SHS ETF TR DAILY S 500 BULL 3X SHS | ETF | 25459W862 |  | 3065 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 5001 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2595 | 33908 | SH |  | SOLE |  | 33908 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD | COM | G7997R103 |  | 1116 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 414 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 1601 | 28748 | SH |  | SOLE |  | 28748 | 0 | 0 |
| PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 |  | 5662 | 135848 | SH |  | SOLE |  | 135848 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 218 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| STF TACTICAL GROWTH  INCOME ETF | ETF | 53656F169 |  | 6610 | 288051 | SH |  | SOLE |  | 288051 | 0 | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 |  | 421 | 17008 | SH |  | SOLE |  | 17008 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 2323 | 63081 | SH |  | SOLE |  | 63081 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 3853 | 20909 | SH |  | SOLE |  | 20909 | 0 | 0 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | ETF | 921946885 |  | 2218 | 33768 | SH |  | SOLE |  | 33768 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1165 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 653 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| Bondbloxx 6month Treasury | ETF | 98422X102 |  | 255027 | 5102457 | SH |  | SOLE |  | 5102457 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 3539 | 57784 | SH |  | SOLE |  | 57784 | 0 | 0 |
| VOLATILITY XRP ETF | COM | 92864M780 |  | 397 | 52478 | SH |  | SOLE |  | 52478 | 0 | 0 |

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