Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$125M in Q4 2022 → $207M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 11.7% | Added 4.6% | 32,300 | $24.2M |
| VI Vanguard Index Fds | 11.7% | Added 2.0% | 110,634 | $24.1M |
| SS Schwab Strategic Tr | 8.5% | Added 2.9% | 518,026 | $17.5M |
| IT Ishares Tr | 7.8% | Added 3.5% | 166,874 | $16.1M |
| VE Vaneck ETF Trust | 4.7% | Trimmed 4.8% | 93,536 | $9.72M |
| Broadcom Inc | 4.0% | Trimmed 3.2% | 21,938 | $8.29M |
| FC Fidelity Covington Trust | 3.9% | Added 2.1% | 196,721 | $7.98M |
| SE Simplify Exchange Traded Fun | 3.3% | Added 1.9% | 266,834 | $6.92M |
| IT Ishares Tr | 3.3% | Added 1.7% | 75,838 | $6.76M |
| IE Invesco Exchange Traded Fd T | 2.9% | Added 2.6% | 53,417 | $6.03M |
| VI Vanguard Index Fds | 2.2% | Added 1.9% | 18,638 | $4.53M |
| Alphabet Inc | 2.0% | Trimmed 11% | 11,831 | $4.23M |
| GX Global X Fds | 1.9% | Added 6.4% | 58,370 | $3.83M |
| IT Ishares Tr | 1.8% | Added 1.2% | 50,014 | $3.63M |
| VW Vanguard World Fd | 1.7% | Added 5.4% | 11,573 | $3.46M |
| SS SPDR Series Trust | 1.5% | Added 9.0% | 35,468 | $3.12M |
| Apple Inc | 1.4% | Trimmed 0.2% | 9,793 | $2.83M |
| PF Pnc Finl Svcs Group Inc | 1.3% | Added 7.6% | 10,773 | $2.65M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 0.5% | 8,013 | $2.62M |
| Abbvie Inc | 1.2% | Added 4.2% | 10,224 | $2.57M |
| Microsoft Corp | 1.2% | Added 4.6% | 6,811 | $2.54M |
| JD Janus Detroit Str Tr | 1.0% | Added 9.4% | 40,217 | $2.03M |
| Deere & Co | 0.9% | Added 0.6% | 2,906 | $1.84M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 11% | 34,086 | $1.72M |
| Amazon Com Inc | 0.8% | Trimmed 1.9% | 6,795 | $1.62M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 2.0% | 46,007 | $1.55M |
| CS Cisco Sys Inc | 0.7% | Trimmed 5.8% | 12,938 | $1.52M |
| Chevron Corporation | 0.7% | Trimmed 0.6% | 8,479 | $1.41M |
| Walmart Inc | 0.6% | Trimmed 0.9% | 11,288 | $1.28M |
| AP Air Products And Chemicals I | 0.6% | Added 8.5% | 3,991 | $1.17M |
| Xcel Energy Inc | 0.5% | Added 0.1% | 13,955 | $1.12M |
| CO Capital One Finl Corp | 0.5% | Added 6.0% | 5,273 | $1.06M |
| Visa Inc | 0.4% | Added 10% | 2,709 | $929K |
| JD Janus Detroit Str Tr | 0.4% | Added 4.9% | 19,402 | $873K |
| VW Vanguard Whitehall Fds | 0.4% | Added 4.3% | 8,320 | $817K |
| DE Duke Energy Corp New | 0.4% | Added 5.3% | 6,370 | $806K |
| Teradyne Inc | 0.4% | Trimmed 63% | 1,547 | $749K |
| Home Depot Inc | 0.4% | Trimmed 8.1% | 2,104 | $742K |
| Starbucks Corp | 0.3% | Added 5.0% | 7,050 | $720K |
| UA United Airls Hldgs Inc | 0.3% | Added 28% | 5,241 | $713K |
| Meta Platforms Inc | 0.3% | Trimmed 3.1% | 1,240 | $698K |
| SL Slb Limited | 0.3% | Trimmed 4.3% | 14,930 | $694K |
| Alphabet Inc | 0.3% | Unchanged | 1,902 | $672K |
| Verizon Communications Inc | 0.3% | Added 0.0% | 15,439 | $654K |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 1.6% | 1,292 | $647K |
| VM Vanguard Mun Bd Fds | 0.3% | Unchanged | 12,602 | $637K |
| Boeing Co | 0.3% | Trimmed 4.8% | 2,930 | $634K |
| IT Ishares Tr | 0.3% | Trimmed 5.5% | 5,810 | $625K |
| Unitedhealth Group Inc | 0.3% | Added 4.9% | 1,457 | $605K |
| Conocophillips | 0.3% | Trimmed 6.6% | 5,775 | $600K |
| Morgan Stanley | 0.3% | Unchanged | 2,647 | $553K |
| Kroger Co | 0.3% | Unchanged | 9,884 | $549K |
| Nextera Energy Inc | 0.3% | Added 1.7% | 6,186 | $543K |
| IT Ishares Tr | 0.3% | Trimmed 16% | 5,091 | $542K |
| VW Vanguard World Fd | 0.3% | Unchanged | 2,655 | $520K |
| ER Eog Res Inc | 0.3% | Unchanged | 4,000 | $519K |
| Northrop Grumman Corp | 0.2% | Added 16% | 1,009 | $514K |
| Citigroup Inc | 0.2% | Added 0.0% | 3,656 | $512K |
| Rio Tinto PLC | 0.2% | Added 0.1% | 5,296 | $503K |
| SS Schwab Strategic Tr | 0.2% | Added 0.4% | 15,494 | $491K |
Showing top 60 of 89 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teradyne Inc | Trimmed | −2,593 | −$1.25M | 0.4% |
| Broadcom Inc | Exited | −4,000 | −$1.24M | — |
| IT Ishares Tr | Added | +1,427 | +$1.07M | 11.7% |
| IT Ishares Tr | Added | +5,655 | +$546K | 7.8% |
| Alphabet Inc | Trimmed | −1,468 | −$525K | 2.0% |
| VE Vaneck ETF Trust | Trimmed | −4,682 | −$487K | 4.7% |
| SS Schwab Strategic Tr | Added | +14,356 | +$486K | 8.5% |
| VI Vanguard Index Fds | Added | +2,120 | +$462K | 11.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −7,495 | −$382K | 0.1% |
| AT&T Inc | Exited | −10,593 | −$307K | — |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pnc Finl Svcs Group Inc | New | +10,013 | +$2.08M | 1.1% |
| Broadcom Inc | New | +4,000 | +$1.24M | 0.7% |
| IT Ishares Tr | Added | +971 | +$634K | 10.8% |
| SS Schwab Strategic Tr | Added | +15,464 | +$450K | 7.8% |
| IT Ishares Tr | Added | +4,914 | +$445K | 7.8% |
| ES Ea Series Trust | New | +11,718 | +$427K | 0.2% |
| DE Devon Energy Corp New | New | +5,888 | +$296K | 0.2% |
| Ftai Aviation Ltd | New | +998 | +$245K | 0.1% |
| VI Vanguard Index Fds | Added | +1,165 | +$229K | 11.4% |
| Coca Cola Co | New | +2,773 | +$211K | 0.1% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −63,560 | −$6.58M | 5.6% |
| SS Schwab Strategic Tr | Trimmed | −140,558 | −$4.59M | 8.7% |
| IT Ishares Tr | Added | +41,337 | +$3.7M | 7.7% |
| IT Ishares Tr | New | +48,428 | +$3.24M | 1.8% |
| IT Ishares Tr | Trimmed | −3,856 | −$2.64M | 11.2% |
| VW Vanguard World Fd | Added | +8,623 | +$2.48M | 1.7% |
| SS SPDR Series Trust | Added | +27,554 | +$2.21M | 1.3% |
| SS SPDR Series Trust | Exited | −14,107 | −$2.16M | — |
| SE Simplify Exchange Traded Fun | Added | +58,394 | +$1.59M | 3.8% |
| FT First Tr Exchange Traded Fd | New | +44,477 | +$1.44M | 0.8% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −23,188 | −$2.3M | 9.0% |
| Broadcom Inc | New | +4,200 | +$1.39M | 0.8% |
| IT Ishares Tr | Added | +1,734 | +$1.16M | 12.6% |
| GX Global X Fds | Added | +19,629 | +$969K | 0.8% |
| IT Ishares Tr | Added | +9,723 | +$849K | 5.6% |
| SS Schwab Strategic Tr | Trimmed | −18,280 | −$583K | 11.1% |
| Teradyne Inc | New | +4,193 | +$577K | 0.3% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −26,305 | −$480K | 0.2% |
| SE Simplify Exchange Traded Fun | Added | +16,206 | +$453K | 3.1% |
| SE Simplify Exchange Traded Fun | Exited | −20,606 | −$379K | — |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +15,055 | +$4.15M | 3.9% |
| PF Pacer Fds Tr | Exited | −88,933 | −$3.33M | — |
| VI Vanguard Index Fds | New | +16,693 | +$3.26M | 2.0% |
| Apple Inc | Trimmed | −6,094 | −$1.25M | 1.2% |
| Boeing Co | New | +3,026 | +$634K | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +9,658 | +$489K | 0.8% |
| IT Ishares Tr | Exited | −8,889 | −$484K | — |
| IT Ishares Tr | Added | +5,787 | +$483K | 5.3% |
| Walmart Inc | Trimmed | −4,859 | −$475K | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +8,822 | +$449K | 0.4% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −230,076 | −$5.54M | — |
| FC Fidelity Covington Trust | New | +175,898 | +$5.51M | 3.6% |
| SE Simplify Exchange Traded Fun | New | +177,069 | +$5.24M | 3.4% |
| IT Ishares Tr | New | +65,200 | +$4.05M | 2.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −29,598 | −$2.71M | 3.4% |
| VE Vaneck ETF Trust | Trimmed | −28,161 | −$2.48M | 11.0% |
| SS Schwab Strategic Tr | Trimmed | −80,756 | −$2.02M | 10.6% |
| SS Schwab Strategic Tr | Trimmed | −50,664 | −$1.42M | 0.4% |
| VI Vanguard Index Fds | Added | +6,830 | +$1.18M | 11.2% |
| PF Pacer Fds Tr | Trimmed | −29,025 | −$1.09M | 2.2% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +534,471 | +$14.9M | 13.0% |
| SS Schwab Strategic Tr | Added | +121,721 | +$2.93M | 3.5% |
| JD Janus Detroit Str Tr | New | +30,891 | +$1.57M | 1.0% |
| SS SPDR Ser Tr | New | +10,946 | +$1.51M | 1.0% |
| SS Schwab Strategic Tr | Added | +50,292 | +$1.37M | 1.2% |
| IT Ishares Tr | Trimmed | −1,179 | −$694K | 11.6% |
| EL Eli Lilly & Co | Exited | −731 | −$647K | — |
| IT Ishares Tr | Exited | −6,370 | −$625K | — |
| VI Vanguard Index Fds | Trimmed | −3,679 | −$623K | 10.0% |
| VE Vaneck ETF Trust | Trimmed | −6,621 | −$614K | 13.0% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +10,049 | +$974K | 14.1% |
| Cvs Health Corp | Exited | −12,798 | −$788K | — |
| VI Vanguard Index Fds | Added | +4,450 | +$777K | 10.8% |
| IT Ishares Tr | Added | +1,236 | +$713K | 11.9% |
| SS Schwab Strategic Tr | Added | +6,274 | +$654K | 13.1% |
| EL Eli Lilly & Co | New | +731 | +$647K | 0.4% |
| DE Duke Energy Corp New | New | +5,331 | +$615K | 0.4% |
| DW Disney Walt Co | Exited | −5,441 | −$529K | — |
| IE Invesco Exchange Traded Fd T | Added | +4,900 | +$503K | 5.3% |
| Nextera Energy Inc | New | +5,859 | +$495K | 0.3% |
Showing the 10 largest of 80 changes.
Loading...
