Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$489M in Q4 2021 → $3.09B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CG Capital Group Dividend Value | 17.0% | Added 4.6% | 10,657,305 | $525M |
| CG Capital Group Core Balanced | 14.8% | Added 0.6% | 12,041,305 | $457M |
| SS SPDR Series Trust | 14.7% | Trimmed 2.0% | 5,164,150 | $454M |
| VM Vanguard Malvern Fds | 9.6% | Added 3.6% | 3,854,514 | $298M |
| PE Pimco ETF Tr | 6.5% | Added 6.5% | 7,572,736 | $201M |
| AC American Centy ETF Tr | 5.3% | Added 7.0% | 1,854,102 | $165M |
| CG Capital Group Growth ETF | 4.3% | Trimmed 0.5% | 2,846,782 | $134M |
| FC Fidelity Covington Trust | 4.3% | New | 3,252,118 | $132M |
| IT Ishares Tr | 4.3% | Trimmed 4.5% | 1,476,512 | $132M |
| JD Janus Detroit Str Tr | 2.6% | Added 1.5% | 1,789,564 | $80.5M |
| RF Rbb Fund Trust | 2.5% | Added 9.9% | 1,598,249 | $78.2M |
| FT First Tr Exchange Traded Fd | 1.3% | Added 552% | 478,374 | $38.8M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Trimmed 11% | 205,771 | $33.2M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 4.3% | 42,304 | $31.6M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 2.0% | 431,637 | $21.8M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 50% | 92,765 | $15.8M |
| IT Ishares Tr | 0.5% | Added 0.1% | 34,538 | $14.1M |
| AP Abrdn Precious Metals Basket | 0.4% | Added 27% | 73,905 | $13.4M |
| SI SPDR Index Shs Fds | 0.4% | Added 2.0% | 147,537 | $12.6M |
| IT Ishares Tr | 0.4% | Trimmed 6.6% | 102,709 | $12.5M |
| JD Janus Detroit Str Tr | 0.4% | Added 2.1% | 229,047 | $11.6M |
| SA Ssga Active Tr | 0.4% | Added 10% | 410,330 | $11.5M |
| VP Victory Portfolios Ii | 0.4% | Trimmed 0.4% | 247,922 | $11.3M |
| Apple Inc | 0.3% | Added 12% | 35,225 | $10.2M |
| LE Lincoln Elec Hldgs Inc | 0.3% | New | 34,723 | $9.22M |
| SS SPDR Series Trust | 0.3% | Added 0.0% | 139,768 | $8.06M |
| CG Capital Group Dividend Growe | 0.2% | Trimmed 3.8% | 202,650 | $7.6M |
| SS SPDR Series Trust | 0.2% | Added 1.6% | 98,368 | $6.65M |
| Progressive Corp | 0.2% | Added 0.1% | 28,758 | $6.28M |
| IQ Invesco Qqq Tr | 0.2% | Added 0.4% | 8,439 | $6.21M |
| Nvidia Corporation | 0.2% | Trimmed 5.6% | 26,298 | $5.26M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 90% | 139,269 | $4.71M |
| FT First Tr Exch Traded Fd Iii | 0.2% | Added 11% | 91,522 | $4.7M |
| SG SPDR Gold Tr | 0.1% | Trimmed 2.8% | 12,112 | $4.46M |
| Microsoft Corp | 0.1% | Added 15% | 11,275 | $4.21M |
| AT&T Inc | 0.1% | Added 68% | 182,612 | $3.78M |
| VI Vanguard Index Fds | 0.1% | Added 535% | 40,168 | $3.46M |
| EL Eli Lilly & Co | 0.1% | Added 459% | 2,678 | $3.21M |
| VI Vanguard Index Fds | 0.1% | Trimmed 4.9% | 4,675 | $3.21M |
| Ameren Corp | 0.1% | New | 28,090 | $3.18M |
| Welltower Inc | 0.1% | Trimmed 0.2% | 13,722 | $3.11M |
| CG Capital Grp Fixed Incm ETF T | 0.1% | Trimmed 19% | 118,628 | $3.11M |
| Alphabet Inc | 0.1% | Trimmed 3.1% | 8,432 | $3.01M |
| IT Ishares Tr | 0.1% | Added 3.7% | 3,178 | $2.38M |
| Tesla Inc | 0.1% | Added 0.5% | 5,624 | $2.37M |
| SS SPDR Series Trust | 0.1% | Trimmed 9.9% | 19,824 | $2.36M |
| Amgen Inc | 0.1% | Added 0.9% | 6,347 | $2.3M |
| CG Capital Group Gbl Growth Eqt | 0.1% | Added 7.8% | 52,150 | $2.21M |
| SS SPDR Series Trust | 0.1% | Added 0.2% | 24,166 | $2.19M |
| Amazon Com Inc | 0.1% | Trimmed 18% | 8,686 | $2.07M |
| Oracle Corp | 0.1% | Added 4.1% | 13,429 | $1.97M |
| BB Bitwise Bitcoin ETF Tr | 0.1% | Added 2.6% | 58,857 | $1.88M |
| FT First Tr Exchange-traded Fd | 0.1% | Added 7.0% | 36,924 | $1.78M |
| IT Ishares Tr | 0.1% | Added 6.2% | 75,622 | $1.75M |
| VI Vanguard Index Fds | 0.1% | Added 14% | 4,191 | $1.55M |
| Alphabet Inc | 0.0% | Trimmed 1.5% | 4,321 | $1.53M |
| IT Ishares Tr | 0.0% | Added 1.1% | 59,935 | $1.51M |
| Intel Corp | 0.0% | Added 14% | 10,492 | $1.47M |
| UP United Parcel Svcs Inc | 0.0% | Added 99% | 13,621 | $1.46M |
| VI Vanguard Index Fds | 0.0% | Added 8.2% | 6,049 | $1.32M |
Showing top 60 of 197 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +3,252,118 | +$132M | 4.3% |
| SS Schwab Strategic Tr | Trimmed | −1,246,963 | −$42.2M | 0.2% |
| FT First Tr Exchange Traded Fd | Added | +405,020 | +$32.8M | 1.3% |
| CG Capital Group Dividend Value | Added | +465,276 | +$22.9M | 17.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −94,491 | −$16.1M | 0.5% |
| PE Pimco ETF Tr | Added | +462,839 | +$12.3M | 6.5% |
| AC American Centy ETF Tr | Added | +121,606 | +$10.8M | 5.3% |
| VM Vanguard Malvern Fds | Added | +132,819 | +$10.3M | 9.6% |
| LE Lincoln Elec Hldgs Inc | New | +34,723 | +$9.22M | 0.3% |
| SS SPDR Series Trust | Trimmed | −104,412 | −$9.18M | 14.7% |
Showing the 10 largest of 204 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Growe | Trimmed | −5,163,319 | −$185M | 0.3% |
| AC American Centy ETF Tr | Added | +1,636,753 | +$139M | 5.6% |
| IT Ishares Tr | New | +1,545,786 | +$117M | 4.4% |
| CG Capital Group Core Balanced | Added | +2,588,189 | +$89.1M | 15.6% |
| CG Capital Group Growth ETF | Added | +2,017,650 | +$81.1M | 4.4% |
| JD Janus Detroit Str Tr | Added | +1,748,998 | +$79M | 3.0% |
| SS SPDR Series Trust | Trimmed | −925,712 | −$70.9M | 15.3% |
| PE Pimco ETF Tr | Added | +2,195,875 | +$57.5M | 7.1% |
| RF Rbb Fund Trust | Added | +784,012 | +$36.8M | 2.6% |
| VM Vanguard Malvern Fds | Added | +432,345 | +$33.5M | 10.9% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +3,289,350 | +$256M | 10.9% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −6,595,242 | −$175M | 0.2% |
| SS SPDR Series Trust | Trimmed | −1,390,160 | −$112M | 21.1% |
| PE Pimco ETF Tr | Added | +1,307,654 | +$34.9M | 5.6% |
| JD Janus Detroit Str Tr | Trimmed | −681,190 | −$34.5M | 1.8% |
| IE Invesco Exchange Traded Fd T | New | +197,626 | +$27.4M | 1.2% |
| CG Capital Group Dividend Value | Added | +231,646 | +$10.1M | 18.6% |
| RF Rbb Fund Trust | Added | +169,371 | +$7.8M | 1.3% |
| SA Ssga Active Tr | Trimmed | −163,003 | −$4.64M | 0.4% |
| CG Capital Group Dividend Growe | Added | +124,692 | +$4.44M | 8.1% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Balanced | Added | +6,568,560 | +$228M | 14.0% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −4,763,462 | −$127M | 7.8% |
| CG Capital Group Dividend Value | Trimmed | −2,369,264 | −$99.6M | 17.9% |
| CG Capital Group Dividend Growe | Added | +2,579,574 | +$89.4M | 7.9% |
| JD Janus Detroit Str Tr | Trimmed | −1,703,585 | −$86.5M | 3.4% |
| PE Pimco ETF Tr | Added | +1,579,866 | +$42.4M | 4.2% |
| SS SPDR Series Trust | Trimmed | −445,336 | −$34.9M | 25.8% |
| JD Janus Detroit Str Tr | Trimmed | −565,619 | −$25.8M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −583,337 | −$25.2M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +197,349 | +$23.9M | 1.2% |
Showing the 10 largest of 158 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −2,210,193 | −$161M | 26.5% |
| CG Capital Group Dividend Growe | New | +2,669,679 | +$89.8M | 4.1% |
| CG Capital Group Dividend Value | Trimmed | −557,225 | −$22M | 21.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +739,312 | +$19.4M | 13.7% |
| CG Capital Group Core Balanced | Added | +530,828 | +$17.8M | 4.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −494,065 | −$17.4M | — |
| JD Janus Detroit Str Tr | Added | +275,793 | +$14M | 7.4% |
| IT Ishares Tr | New | +109,099 | +$9.83M | 0.4% |
| AC American Centy ETF Tr | New | +89,447 | +$6.62M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −168,007 | −$4.91M | 1.6% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Trimmed | −5,821,967 | −$153M | 13.5% |
| SS SPDR Ser Tr | Trimmed | −1,986,458 | −$131M | 32.2% |
| CG Capital Group Dividend Value | Added | +1,919,506 | +$68.4M | 21.7% |
| PE Pimco ETF Tr | New | +1,892,825 | +$49.9M | 2.4% |
| JD Janus Detroit Str Tr | Added | +977,631 | +$49.6M | 7.2% |
| CG Capital Group Growth ETF | Added | +410,736 | +$14.1M | 1.3% |
| JD Janus Detroit Str Tr | Added | +288,337 | +$13M | 1.4% |
| AP Abrdn Precious Metals Basket | Added | +82,266 | +$10.7M | 0.5% |
| RF Rbb Fund Trust | New | +279,568 | +$10.5M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +256,649 | +$9.84M | 1.3% |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2024 · filed January 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Trimmed | −1,951,699 | −$50.3M | 19.6% |
| SS Schwab Strategic Tr | Added | +1,355,787 | +$37.8M | 2.2% |
| SS SPDR Ser Tr | Trimmed | −320,348 | −$22.1M | 38.6% |
| FT First Tr Exchange-traded Fd | New | +491,017 | +$17.6M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | New | +428,223 | +$16.9M | 0.8% |
| IE Innovator Etfs Trust | Trimmed | −446,566 | −$15.9M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −271,802 | −$12.2M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −172,940 | −$9.75M | — |
| JD Janus Detroit Str Tr | Added | +63,542 | +$3.22M | 4.6% |
| CG Capital Group Core Balanced | Added | +65,778 | +$2.06M | 3.1% |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2024 · filed October 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +5,850,199 | +$158M | 22.1% |
| JD Janus Detroit Str Tr | Trimmed | −2,066,257 | −$105M | 4.3% |
| SS SPDR Ser Tr | Trimmed | −1,022,998 | −$69.1M | 37.5% |
| CG Capital Group Dividend Value | Added | +1,686,328 | +$61.4M | 17.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −227,436 | −$12.5M | 0.5% |
| SS SPDR Ser Tr | Added | +274,224 | +$12.5M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −105,889 | −$11M | 1.8% |
| CG Capital Group Growth ETF | Trimmed | −147,837 | −$5.14M | 0.6% |
| HF Hartford Fds Exchange Traded | Added | +131,843 | +$4.61M | 0.8% |
| SI SPDR Index Shs Fds | Trimmed | −63,373 | −$4.1M | 1.0% |
Showing the 10 largest of 133 changes.
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