Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$147M in Q4 2022 → $668M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 5.8% | Trimmed 26% | 428,438 | $38.5M |
| IE Invesco Exch Traded Fd Tr Ii | 4.7% | Added 6.8% | 242,677 | $31.2M |
| IE Invesco Exch Traded Fd Tr Ii | 4.3% | Added 4.5% | 95,201 | $29M |
| IQ Invesco Qqq Tr | 3.6% | New | 32,896 | $24.3M |
| VT Vanguard Tax-managed Fds | 3.6% | Added 21% | 336,881 | $23.8M |
| SS Schwab Strategic Tr | 3.4% | Added 11% | 1,036,672 | $22.9M |
| SS Schwab Strategic Tr | 3.3% | Trimmed 0.6% | 681,247 | $22.2M |
| SS Schwab Strategic Tr | 3.3% | Trimmed 17% | 735,418 | $22.1M |
| IT Ishares Tr | 3.2% | Added 0.4% | 147,621 | $21.3M |
| SS Schwab Strategic Tr | 3.0% | Added 3.6% | 724,361 | $19.9M |
| SS Schwab Strategic Tr | 2.9% | Added 9.7% | 624,571 | $19.7M |
| SS Schwab Strategic Tr | 2.7% | Added 15% | 496,675 | $17.8M |
| VW Vanguard Whitehall Fds | 2.6% | Added 5.5% | 110,565 | $17.2M |
| IT Ishares Tr | 2.6% | Added 7.0% | 58,001 | $17.1M |
| SS SPDR Series Trust | 2.5% | Added 1.6% | 137,393 | $16.9M |
| MS Morgan Stanley ETF Trust | 2.1% | Added 62% | 291,517 | $14M |
| PE Pimco ETF Tr | 2.1% | Added 51% | 161,360 | $14M |
| IT Ishares Tr | 2.1% | Added 5.4% | 146,608 | $13.9M |
| IA Invesco Actively Managed Exc | 1.6% | Added 5.8% | 246,751 | $11M |
| IT Ishares Tr | 1.6% | Added 109% | 107,446 | $10.4M |
| IT Ishares Tr | 1.5% | Trimmed 1.7% | 137,443 | $9.89M |
| IT Ishares Tr | 1.5% | Trimmed 5.6% | 71,591 | $9.74M |
| PE Pgim ETF Tr | 1.4% | Trimmed 9.5% | 177,171 | $9.09M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 6.0% | 106,446 | $8.95M |
| SS Schwab Strategic Tr | 1.3% | Added 101% | 243,135 | $8.86M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | New | 324,896 | $8.21M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Added 1.1% | 114,232 | $7.96M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 30% | 143,387 | $7.71M |
| SS Schwab Strategic Tr | 1.0% | Added 8.9% | 134,222 | $6.68M |
| SS Schwab Strategic Tr | 0.9% | Added 11% | 186,555 | $6.09M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 13% | 107,770 | $6.06M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 1.7% | 248,410 | $5.47M |
| I Ishares Inc | 0.8% | Added 162% | 67,353 | $5.47M |
| CG Capital Group Core Balanced | 0.8% | Added 101% | 137,516 | $5.05M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 2.9% | 138,302 | $4.62M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 1.3% | 70,122 | $4.46M |
| IT Ishares Tr | 0.7% | Trimmed 0.4% | 168,074 | $4.36M |
| FT First Tr Exch Traded Fd Iii | 0.6% | New | 230,158 | $3.92M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 4.1% | 80,893 | $3.79M |
| FT First Tr Exchange Traded Fd | 0.6% | Trimmed 3.7% | 47,323 | $3.7M |
| IA Invesco Actively Managed Exc | 0.5% | Added 3.5% | 140,441 | $3.59M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 14% | 65,026 | $3.47M |
| AC American Centy ETF Tr | 0.5% | Added 245% | 34,897 | $3.28M |
| IT Ishares Tr | 0.5% | Trimmed 7.0% | 22,839 | $3.25M |
| Jackson Financial Inc | 0.5% | Added 2.0% | 24,098 | $3.12M |
| FT First Tr Exch Traded Fd Iii | 0.5% | Trimmed 6.7% | 39,914 | $3.06M |
| SS Schwab Strategic Tr | 0.5% | Added 7.7% | 126,658 | $3.02M |
| Apple Inc | 0.4% | Added 0.7% | 8,868 | $2.95M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 52% | 58,185 | $2.76M |
| FT First Tr Exch Traded Fd Iii | 0.4% | Trimmed 0.8% | 70,554 | $2.73M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 2.6% | 19,182 | $2.6M |
| GX Global X Fds | 0.4% | Added 25% | 47,990 | $2.56M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 3.2% | 114,489 | $2.34M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 2.5% | 29,897 | $2.2M |
| VM Vanguard Malvern Fds | 0.3% | Trimmed 2.5% | 43,690 | $2.15M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 2.8% | 121,638 | $2.12M |
| IU Ishares U S ETF Tr | 0.3% | Added 3.9% | 42,514 | $2.11M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 0.8% | 56,091 | $2.1M |
| MS Morgan Stanley ETF Trust | 0.3% | Added 4.0% | 42,230 | $2.08M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 17% | 33,669 | $2.07M |
Showing top 60 of 171 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +32,896 | +$24.3M | 3.6% |
| IQ Invesco Qqq Tr | Exited | −32,393 | −$23.9M | — |
| SS SPDR Series Trust | Trimmed | −148,901 | −$13.4M | 5.8% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −309,203 | −$8.39M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +324,896 | +$8.21M | 1.2% |
| IT Ishares Tr | Added | +55,927 | +$5.42M | 1.6% |
| MS Morgan Stanley ETF Trust | Added | +111,839 | +$5.39M | 2.1% |
| PE Pimco ETF Tr | Added | +54,519 | +$4.74M | 2.1% |
| SS Schwab Strategic Tr | Trimmed | −154,123 | −$4.62M | 3.3% |
| SS Schwab Strategic Tr | Added | +121,884 | +$4.44M | 1.3% |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +32,393 | +$23.9M | 3.7% |
| IQ Invesco Qqq Tr | Exited | −31,432 | −$18.1M | — |
| SS SPDR Series Trust | Added | +136,852 | +$12M | 7.8% |
| IE Invesco Exchange Traded Fd T | New | +100,441 | +$9.05M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +205,326 | +$5.57M | 1.3% |
| IT Ishares Tr | Added | +47,608 | +$4.71M | 2.1% |
| IT Ishares Tr | Trimmed | −45,483 | −$4.39M | 0.8% |
| IA Invesco Actively Managed Exc | Added | +80,016 | +$3.75M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −29,077 | −$3.71M | 4.5% |
| I Ishares Inc | Trimmed | −37,920 | −$3.14M | 0.3% |
Showing the 10 largest of 181 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −30,803 | −$18.9M | — |
| IQ Invesco Qqq Tr | New | +31,432 | +$18.1M | 3.2% |
| SS SPDR Series Trust | Added | +216,660 | +$16.6M | 6.0% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −340,542 | −$9.38M | — |
| PE Pgim ETF Tr | Added | +132,866 | +$6.8M | 1.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −90,430 | −$4.93M | 0.7% |
| SS SPDR Series Trust | Trimmed | −87,080 | −$4.93M | 0.1% |
| FT First Tr Exch Traded Fd Iii | Exited | −207,571 | −$3.78M | — |
| FT First Tr Exch Traded Fd Iii | New | +202,059 | +$3.59M | 0.6% |
| IT Ishares Tr | Added | +34,919 | +$3.47M | 1.6% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +30,803 | +$18.9M | 3.5% |
| IQ Invesco Qqq Tr | Exited | −30,883 | −$18.5M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +96,984 | +$11.1M | 5.0% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −87,460 | −$6.43M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −118,212 | −$3.26M | 1.7% |
| SS SPDR Series Trust | Added | +36,137 | +$2.9M | 3.3% |
| IT Ishares Tr | Added | +43,194 | +$2.85M | 2.3% |
| IT Ishares Tr | Trimmed | −26,809 | −$2.68M | 1.0% |
| IA Invesco Actively Managed Exc | Trimmed | −39,039 | −$1.85M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +87,309 | +$1.83M | 0.8% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −336,833 | −$83.2M | 4.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +458,754 | +$12.7M | 2.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +73,684 | +$8.15M | 3.0% |
| SS SPDR Series Trust | Added | +68,723 | +$5.38M | 2.9% |
| IA Invesco Actively Managed Exc | Trimmed | −110,392 | −$4.11M | 0.8% |
| MS Morgan Stanley ETF Trust | Added | +71,689 | +$3.69M | 0.8% |
| FT First Tr Exch Traded Fd Iii | New | +177,219 | +$3.23M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +50,531 | +$2.89M | 1.0% |
| VS Vanguard Specialized Funds | Trimmed | −13,112 | −$2.83M | 0.5% |
| FT First Tr Exch Traded Fd Iii | Exited | −156,904 | −$2.79M | — |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +382,579 | +$24.3M | 6.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −287,051 | −$7.99M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +65,249 | +$6.8M | 1.5% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −111,994 | −$6.47M | 2.0% |
| SS SPDR Series Trust | Added | +77,309 | +$5.62M | 1.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −79,541 | −$4.53M | 3.1% |
| IT Ishares Tr | New | +47,320 | +$3.95M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +52,089 | +$3.79M | 0.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −66,116 | −$3.27M | 0.7% |
| SS SPDR Series Trust | Trimmed | −53,942 | −$2.82M | 1.3% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +287,051 | +$7.99M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −242,657 | −$6.55M | — |
| VT Vanguard Tax-managed Fds | Added | +99,832 | +$5.07M | 4.1% |
| SS Schwab Strategic Tr | Trimmed | −131,172 | −$3.67M | 5.1% |
| VI Vanguard Intl Equity Index F | Added | +73,044 | +$3.31M | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −43,888 | −$2.19M | 1.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +38,710 | +$2.06M | 3.5% |
| IQ Invesco Qqq Tr | Trimmed | −4,031 | −$1.89M | 4.0% |
| PE Pimco ETF Tr | New | +20,431 | +$1.89M | 0.5% |
| IT Ishares Tr | Trimmed | −18,847 | −$1.81M | 3.0% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2024 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +560,214 | +$15.5M | 5.8% |
| SS Schwab Strategic Tr | Added | +511,761 | +$12.2M | 3.5% |
| SS Schwab Strategic Tr | Added | +495,647 | +$11.2M | 3.4% |
| SS Schwab Strategic Tr | Added | +326,099 | +$8.01M | 2.3% |
| SS Schwab Strategic Tr | Added | +389,843 | +$7.68M | 2.4% |
| SS Schwab Strategic Tr | Added | +263,773 | +$7.53M | 2.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +242,657 | +$6.55M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −164,127 | −$4.77M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +83,532 | +$4.75M | 3.1% |
| VT Vanguard Tax-managed Fds | Added | +77,684 | +$3.95M | 2.7% |
Showing the 10 largest of 127 changes.
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