Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$244M in Q3 2023 → $1.33B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Aqe Core ETF | 43.4% | Trimmed 2.2% | 22,603,498 | $578M |
| VS Vanguard Short-term Government Bond Index Fund ETF | 16.0% | Added 12% | 3,703,785 | $213M |
| VT Vanguard Total Stock Market (etf) | 5.7% | Added 3.4% | 202,701 | $75.9M |
| VH Vanguard High Dividend Yield Index ETF | 5.4% | Added 0.9% | 463,553 | $71.9M |
| IS Invesco S&P 500 Equal Weighted ETF | 4.9% | Added 6.0% | 312,282 | $65M |
| WS Wal-mart Stores Inc | 3.8% | Added 10633% | 481,038 | $50M |
| VF Vanguard Ftse Developed Markets ETF | 3.5% | Trimmed 1.3% | 664,736 | $46.9M |
| VD Vanguard Dividend Appreciation ETF | 2.5% | Added 5.7% | 140,517 | $32.8M |
| Apple Inc | 0.8% | Added 33% | 33,675 | $11.2M |
| PR Proshares Russell 2000 Dividend Growers ETF | 0.7% | Added 2.9% | 130,072 | $9.33M |
| IS Ishares S&P 500 Value ETF | 0.7% | Trimmed 1.3% | 38,819 | $8.86M |
| Nvidia Corp | 0.6% | Added 69% | 32,750 | $7.48M |
| VS Vanguard S&P 500 ETF | 0.5% | Added 4.4% | 9,064 | $6.35M |
| Microsoft Corp | 0.5% | Added 59% | 12,010 | $6.16M |
| IC Ishares Core S&P 500 (mkt) | 0.4% | Added 2.7% | 7,328 | $5.61M |
| BH Berkshire Hathaway Inc B | 0.4% | Added 22% | 9,859 | $4.91M |
| IC Ishares Core S&P Midcap | 0.3% | Unchanged | 52,818 | $3.8M |
| Amazon.com Inc | 0.3% | Added 86% | 15,144 | $3.77M |
| Alphabet Inc | 0.3% | Added 95% | 10,889 | $3.71M |
| Broadcom Inc. | 0.3% | Added 95% | 9,936 | $3.49M |
| IG Ishares Gold Trust | 0.3% | Added 33% | 44,584 | $3.48M |
| AS Alphabet Inc. Stock Class A | 0.2% | Added 5.2% | 9,329 | $3.21M |
| DB Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 0.2% | Unchanged | 18,000 | $2.67M |
| JM Jp Morgan Chase & Co | 0.2% | Added 108% | 8,003 | $2.65M |
| VC Visa Inc Class A Shares | 0.2% | Added 56% | 6,875 | $2.47M |
| SG SPDR Gold Trust | 0.2% | Trimmed 7.3% | 6,261 | $2.38M |
| TM Tesla Motors Inc | 0.2% | Added 3.9% | 6,716 | $2.38M |
| VS Vanguard S&P 500 Value ETF | 0.2% | Trimmed 3.9% | 10,016 | $2.21M |
| VT Vanguard Total Intl Stock Idx ETF | 0.2% | Added 9.1% | 23,998 | $2.04M |
| VR Vanguard Russell 2000 Index Fund ETF | 0.1% | Unchanged | 17,749 | $1.99M |
| IM Ishares Msci Acwi Index ETF | 0.1% | Unchanged | 12,250 | $1.94M |
| IC Ishares Core Msci Total Intl Stock Mkt ETF | 0.1% | Added 0.1% | 18,684 | $1.77M |
| BS Banco Santander Sa (isin #us05964h1059 Sedol #2018186) | 0.1% | Added 34413% | 125,283 | $1.73M |
| Costco Wholesale Corp | 0.1% | Added 216% | 1,842 | $1.68M |
| Natera Inc | 0.1% | New | 3,889 | $1.61M |
| Arthur J Gallagher & Co | 0.1% | Added 0.4% | 6,978 | $1.59M |
| SS SPDR S&P 500 ETF | 0.1% | Trimmed 0.9% | 2,055 | $1.57M |
| GX Global X Mlp & Energy Infrastructure | 0.1% | Unchanged | 22,268 | $1.55M |
| FM Flexshares M Star Dev Mkt ETF | 0.1% | Unchanged | 15,056 | $1.52M |
| IC Ishares Core S&P Small-cap | 0.1% | Unchanged | 10,880 | $1.48M |
| M&T Bank Corp | 0.1% | Added 0.1% | 6,766 | $1.47M |
| IQ Invesco Qqq Trust | 0.1% | Added 19% | 1,983 | $1.47M |
| Caredx Inc | 0.1% | New | 22,540 | $1.47M |
| EL Eli Lilly & Co | 0.1% | Added 345% | 1,238 | $1.43M |
| GS Goldman Sachs | 0.1% | Added 1068% | 1,577 | $1.42M |
| SP SPDR Prtflo Sp 500 Gw | 0.1% | Unchanged | 10,166 | $1.25M |
| CH Crowdstrike Holdings Inc Class A | 0.1% | Added 1904% | 4,448 | $1.18M |
| VT Vanguard Total World Stock Index ETF | 0.1% | Trimmed 0.9% | 7,152 | $1.13M |
| VI Vanguard International High Dividend Yield Index ETF | 0.1% | Added 99% | 10,461 | $1.06M |
| Chevron Corp | 0.1% | Added 34% | 5,175 | $1.06M |
| AH Asml Holding Nv ADR | 0.1% | Added 602% | 569 | $1.03M |
| Meta Platforms Inc | 0.1% | Trimmed 12% | 1,390 | $1.01M |
| Vertex Pharmaceuticals Inc | 0.1% | Added 1784% | 1,827 | $955K |
| Intuitive Surgical, Inc. | 0.1% | Added 272% | 2,246 | $913K |
| Regeneron Pharmaceuticals | 0.1% | Added 28875% | 1,159 | $879K |
| TC Tjx Cos Inc | 0.1% | Added 160% | 6,354 | $841K |
| NA Novartis Ag ADR | 0.1% | Added 1851% | 5,620 | $801K |
| SP SPDR Portfolio S&P 500 | 0.1% | Trimmed 5.2% | 8,763 | $787K |
| MF Mitsubishi Financial Group ADR | 0.1% | Added 4289% | 33,843 | $781K |
| SP SPDR Portfolio S&P 1500 | 0.1% | Unchanged | 8,431 | $776K |
Showing top 60 of 969 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | Added | +476,556 | +$49.5M | 3.8% |
| VS Vanguard Short-term Government Bond Index Fund ETF | Added | +382,123 | +$22M | 16.0% |
| AC Aqe Core ETF | Trimmed | −515,520 | −$13.2M | 43.4% |
| IS Invesco S&P 500 Equal Weighted ETF | Added | +17,798 | +$3.7M | 4.9% |
| Nvidia Corp | Added | +13,360 | +$3.05M | 0.6% |
| Apple Inc | Added | +8,445 | +$2.81M | 0.8% |
| VT Vanguard Total Stock Market (etf) | Added | +6,703 | +$2.51M | 5.7% |
| Microsoft Corp | Added | +4,463 | +$2.29M | 0.5% |
| Alphabet Inc | Added | +5,294 | +$1.8M | 0.3% |
| VD Vanguard Dividend Appreciation ETF | Added | +7,551 | +$1.76M | 2.5% |
Showing the 10 largest of 600 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −187,843 | −$13.4M | 4.1% |
| VS Vanguard Short-term Government Bond Index Fund ETF | Added | +229,219 | +$13.3M | 16.3% |
| Servisfirst Bancshares | Trimmed | −105,665 | −$9.17M | 0.1% |
| IS Invesco S&P 500 Equal Weighted ETF | Added | +22,773 | +$4.85M | 5.3% |
| IS Ishares S&P 500 Value ETF | Trimmed | −9,968 | −$2.26M | 0.8% |
| VS Vanguard S&P 500 ETF | Added | +2,127 | +$1.46M | 0.5% |
| Cipher Digital Inc | Added | +41,500 | +$1.02M | 0.1% |
| BM Bny Mellon Us Large Cap Core Equity ETF | New | +5,675 | +$814K | 0.1% |
| VS Vanguard S&P 500 Value ETF | Trimmed | −3,707 | −$813K | 0.2% |
| AC Aqe Core ETF | Trimmed | −33,450 | −$799K | 46.6% |
Showing the 10 largest of 394 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Government Bond Index Fund ETF | Added | +3,090,718 | +$181M | 16.0% |
| IS Invesco S&P 500 Equal Weighted ETF | Added | +147,761 | +$28.4M | 4.6% |
| VI Vanguard International High Dividend Yield Index ETF | Trimmed | −293,039 | −$27.6M | 0.1% |
| AC Aqe Core ETF | Added | +606,219 | +$14.3M | 48.2% |
| Servisfirst Bancshares | Added | +110,415 | +$8.04M | 0.7% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −34,863 | −$7.5M | 2.5% |
| BH Berkshire Hathaway Inc B | Trimmed | −13,413 | −$6.43M | 0.3% |
| VH Vanguard High Dividend Yield Index ETF | Added | +22,776 | +$3.37M | 6.0% |
| VF Vanguard Ftse Developed Markets ETF | Added | +36,081 | +$2.31M | 4.9% |
| IQ Invesco Qqq Trust | Added | +1,373 | +$792K | 0.1% |
Showing the 10 largest of 706 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Aqe Core ETF | New | +22,546,249 | +$583M | 59.5% |
| SU Schwab Us Large-cap Etft Mkt | Trimmed | −601,080 | −$16.2M | — |
| Apple Inc | Trimmed | −45,534 | −$12.4M | 0.6% |
| SS SPDR S&P 500 ETF | Trimmed | −14,653 | −$9.99M | 0.2% |
| Microsoft Corp | Trimmed | −20,318 | −$9.83M | 0.4% |
| Nvidia Corp | Trimmed | −36,094 | −$6.73M | 0.3% |
| AS Alphabet Inc. Stock Class A | Trimmed | −21,181 | −$6.63M | 0.2% |
| Amazon.com Inc | Trimmed | −21,314 | −$4.92M | 0.2% |
| SU Schwab Us Large-cap Growth ETF | Exited | −145,800 | −$4.65M | — |
| Broadcom Inc. | Trimmed | −11,566 | −$4M | 0.2% |
Showing the 10 largest of 515 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weighted ETF | Added | +18,995 | +$3.6M | 3.8% |
| CC Compass Inc Class A | New | +383,736 | +$3.08M | 0.6% |
| VT Vanguard Total Stock Market (etf) | Added | +6,567 | +$2.16M | 11.2% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −10,329 | −$619K | 9.1% |
| IC Ishares Core 1-5 Year Usd Bond ETF | Exited | −10,900 | −$530K | — |
| VS Vanguard Short-term Government Bond Index Fund ETF | Trimmed | −8,755 | −$515K | — |
| VT Vanguard Total Bond Market ETF | Trimmed | −6,660 | −$495K | — |
| SS SPDR S&P 500 ETF | Added | +642 | +$428K | 2.1% |
| IC Ishares Core S&P Small-cap | Trimmed | −3,529 | −$419K | 0.1% |
| VH Vanguard High Dividend Yield Index ETF | Added | +2,607 | +$367K | 11.2% |
Showing the 10 largest of 315 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weighted ETF | Added | +54,837 | +$9.97M | 3.3% |
| VT Vanguard Total Stock Market (etf) | Added | +6,344 | +$1.93M | 10.8% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −30,469 | −$1.74M | 9.5% |
| O'reilly Automotive Inc | Added | +11,790 | +$1.06M | 0.2% |
| Nvidia Corp | Trimmed | −5,527 | −$873K | 1.6% |
| VI Vanguard International High Dividend Yield Index ETF | Trimmed | −6,823 | −$547K | 4.8% |
| IC Ishares Core S&P Small-cap | Added | +4,893 | +$535K | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +874 | +$496K | 0.5% |
| Arthur J Gallagher & Co | Added | +1,538 | +$492K | 0.5% |
| VR Vanguard Russell 2000 Index Fund ETF | Trimmed | −5,525 | −$482K | 0.3% |
Showing the 10 largest of 407 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market (etf) | Trimmed | −26,202 | −$7.2M | 10.3% |
| IS Invesco S&P 500 Equal Weighted ETF | Added | +31,130 | +$5.39M | 1.4% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −66,670 | −$3.39M | 9.5% |
| VD Vanguard Dividend Appreciation ETF | Added | +11,682 | +$2.27M | 7.6% |
| VI Vanguard International High Dividend Yield Index ETF | Trimmed | −28,991 | −$2.14M | 4.9% |
| Arthur J Gallagher & Co | Added | +1,854 | +$640K | 0.4% |
| VS Vanguard S&P 500 ETF | Added | +1,150 | +$591K | 0.4% |
| Amazon.com Inc | Added | +2,915 | +$555K | 1.1% |
| DB Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | Trimmed | −5,000 | −$455K | 0.4% |
| VH Vanguard High Dividend Yield Index ETF | Trimmed | −3,515 | −$453K | 12.0% |
Showing the 10 largest of 284 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market (etf) | Added | +46,748 | +$13.5M | 12.3% |
| SU Schwab Us Large-cap Etft Mkt | Added | +403,966 | +$9.36M | 2.9% |
| SP SPDR Prtflo Sp 500 Gw | Added | +37,166 | +$3.27M | 0.7% |
| SU Schwab Us Large-cap Growth ETF | Added | +109,350 | +$3.05M | 0.9% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −31,122 | −$1.49M | 9.5% |
| VT Vanguard Total Intl Stock Idx ETF | Added | +23,623 | +$1.39M | 0.3% |
| VD Vanguard Dividend Appreciation ETF | Added | +5,002 | +$980K | 7.1% |
| Tractor Supply Co | Added | +12,900 | +$684K | 0.2% |
| VH Vanguard High Dividend Yield Index ETF | Trimmed | −4,806 | −$613K | 11.8% |
| Apple Inc | Added | +2,023 | +$507K | 3.5% |
Showing the 10 largest of 230 changes.
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