Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$465M in Q3 2013 → $1.11B 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 |
|---|---|---|---|---|
| WU Wisdomtree U.s. Quality Dividend Growth Fund | 5.1% | Trimmed 0.5% | 577,509 | $56.2M |
| IC Ishares Core S&P 500 ETF | 4.6% | Added 3.9% | 67,171 | $51.4M |
| VM Vanguard Morningstar Growth ETF | 3.0% | Added 0.5% | 366,866 | $33.1M |
| II Ishares International Country Rotation Active ETF | 2.5% | Added 104% | 767,618 | $27.9M |
| VH Vanguard High Dividend Yield Index Fund ETF Shares | 2.4% | Trimmed 1.8% | 170,119 | $26.4M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 2.3% | Trimmed 1.7% | 371,209 | $25.7M |
| FT First Trust Morningstar Dividend Leaders Index Fund | 2.1% | Added 0.6% | 480,733 | $23.6M |
| BH Berkshire Hathaway Class Class B | 2.1% | Trimmed 3.8% | 46,204 | $23M |
| Nvidia Corp | 2.0% | Added 5.5% | 97,681 | $22.3M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 1.9% | Trimmed 1.6% | 126,367 | $21M |
| VM Vanguard Morningstar Value ETF | 1.9% | Trimmed 2.9% | 97,136 | $21M |
| FT First Trust Value Line Dividend Index Fund | 1.8% | Added 2.7% | 432,014 | $20.3M |
| IL Ishares Large Cap Core Active ETF | 1.8% | Added 37% | 405,503 | $19.9M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 1.7% | Trimmed 12% | 204,974 | $18.8M |
| IT Ishares Treasury Floating Rate Bond ETF | 1.6% | Trimmed 9.4% | 345,109 | $17.5M |
| FT First Trust Rising Dividend Achievers ETF | 1.6% | Trimmed 0.7% | 220,457 | $17.3M |
| Apple Inc | 1.5% | Added 7.8% | 49,244 | $16.4M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 0.2% | 37,964 | $12.6M |
| Microsoft Corp | 1.1% | Added 11% | 23,195 | $11.9M |
| VM Vanguard Morningstar Total Stock Market ETF | 1.0% | Trimmed 1.5% | 30,085 | $11.3M |
| EH Exxonmobil Hldgs Corp | 1.0% | New | 67,664 | $11M |
| IA Ishares A.i. Innovation And Tech Active ETF | 1.0% | Trimmed 17% | 226,085 | $10.7M |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market E | 1.0% | Trimmed 1.2% | 115,368 | $10.6M |
| VT Vanguard Total International Bond Index Fund ETF Shares | 0.9% | Added 61% | 218,669 | $10.2M |
| FQ Fidelity Quality Factor ETF | 0.9% | Trimmed 7.8% | 119,510 | $9.95M |
| AA Alpha Architect 1-3 Month Box ETF | 0.9% | Trimmed 2.1% | 82,033 | $9.71M |
| FV Ft Vest U.s. Equity Enhance & Moderate Buffer ETF - December | 0.8% | Trimmed 6.5% | 211,101 | $9.25M |
| VF Vanguard Ftse Emerging Markets Index Fund ETF Shares | 0.8% | Trimmed 29% | 151,349 | $8.98M |
| I1 Ishares 10-20 Year Treasury Bond ETF | 0.8% | Added 17% | 96,960 | $8.94M |
| AC Alphabet Inc Class A | 0.8% | Added 9.7% | 25,237 | $8.68M |
| IU Ishares U.s. Treasury Bond ETF | 0.8% | Added 14% | 395,948 | $8.66M |
| CG Capital Group Growth ETF | 0.8% | Trimmed 1.6% | 176,247 | $8.36M |
| IS Ishares Systematic Alternatives Active ETF | 0.7% | Added 17% | 277,124 | $8.27M |
| Amazon.com Inc | 0.7% | Added 7.9% | 32,501 | $8.1M |
| Broadcom Inc | 0.7% | Added 6.0% | 22,995 | $8.08M |
| EP Eaton Corp PLC F | 0.7% | Trimmed 2.3% | 18,735 | $8.05M |
| VC Visa Inc Class A | 0.7% | Trimmed 1.0% | 21,992 | $7.9M |
| GX Global X Defense Tech ETF | 0.7% | Trimmed 1.2% | 127,324 | $7.65M |
| IU Ishares U.s. Thematic Rotation Active ETF | 0.7% | Added 2.2% | 173,639 | $7.64M |
| TI Texas Instrs Inc | 0.7% | Trimmed 0.8% | 26,900 | $7.53M |
| VD Vanguard Dividend Appreciation Index Fund ETF Shares | 0.7% | Trimmed 4.0% | 31,611 | $7.38M |
| WY Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund | 0.7% | Added 1032% | 178,621 | $7.36M |
| JH Janus Henderson Aaa Clo ETF | 0.6% | Added 3.8% | 134,567 | $6.79M |
| IF Ishares Flexible Income Active ETF | 0.6% | Added 13% | 131,074 | $6.66M |
| IU Ishares Ultra Short Duration Bond Active ETF | 0.6% | Trimmed 8.7% | 127,541 | $6.43M |
| Phillips 66 | 0.6% | Trimmed 2.6% | 24,921 | $6.36M |
| Wells Fargo & Co | 0.5% | Trimmed 1.8% | 75,393 | $6.04M |
| LA Lamar Advertising Co New REIT | 0.5% | Trimmed 3.2% | 40,375 | $5.82M |
| MP Meta Platforms Inc Class A | 0.5% | Added 5.7% | 7,446 | $5.4M |
| ID Innovator Defined Wealth Shield ETF | 0.5% | Added 9.3% | 149,230 | $5.22M |
| RS Republic Svcs Inc | 0.5% | Trimmed 2.3% | 24,505 | $5.14M |
| AC Alphabet Inc Class Class C | 0.5% | Trimmed 4.9% | 14,924 | $5.09M |
| BN Blackrock Inc New | 0.4% | Trimmed 1.4% | 4,710 | $4.98M |
| KM Kinder Morgan Inc Del | 0.4% | Trimmed 7.8% | 163,118 | $4.92M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.4% | Added 0.7% | 54,174 | $4.86M |
| SF Schwab Fundamental International Equity ETF | 0.4% | Trimmed 51% | 87,085 | $4.68M |
| The Coca-cola Co | 0.4% | Trimmed 1.6% | 52,457 | $4.52M |
| Walmart Inc | 0.4% | Trimmed 3.9% | 43,055 | $4.47M |
| Johnson & Johnson | 0.4% | Added 0.4% | 16,219 | $4.29M |
| Qualcomm Inc | 0.4% | Added 1.4% | 22,929 | $4.22M |
Showing top 60 of 385 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares International Country Rotation Active ETF | Added | +391,601 | +$14.2M | 2.5% |
| EH Exxonmobil Hldgs Corp | New | +67,664 | +$11M | 1.0% |
| EM Exxon Mobil Corp Xxx Name Change Eff: 07/02/26 | Exited | −69,737 | −$9.53M | — |
| IM Ishares Msci Usa Momentum Factor ETF | Trimmed | −27,916 | −$8.86M | 0.1% |
| IM Ishares Mbs ETF | Trimmed | −94,574 | −$8.48M | 0.1% |
| WY Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund | Added | +162,837 | +$6.71M | 0.7% |
| IL Ishares Large Cap Core Active ETF | Added | +108,932 | +$5.33M | 1.8% |
| SF Schwab Fundamental International Equity ETF | Trimmed | −92,227 | −$4.96M | 0.4% |
| VT Vanguard Total International Bond Index Fund ETF Shares | Added | +82,691 | +$3.88M | 0.9% |
| VF Vanguard Ftse Emerging Markets Index Fund ETF Shares | Trimmed | −62,834 | −$3.73M | 0.8% |
Showing the 10 largest of 371 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Index Fund ETF Shares | Added | +305,169 | +$26.3M | 2.9% |
| IC Ishares Core S&P 500 ETF | Added | +24,848 | +$18.6M | 4.4% |
| IS Ishares Systematic Alternatives Active ETF | New | +237,043 | +$6.65M | 0.6% |
| VF Vanguard Ftse Emerging Markets Index Fund ETF Shares | Trimmed | −81,416 | −$4.86M | 1.2% |
| IL Ishares Large Cap Core Active ETF | Added | +82,077 | +$4.13M | 1.4% |
| VV Vanguard Value Index Fund ETF Shares | Trimmed | −16,080 | −$3.5M | 2.0% |
| IT Ishares Treasury Floating Rate Bond ETF | Trimmed | −68,943 | −$3.49M | 1.8% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −15,091 | −$3.31M | 0.3% |
| IM Ishares Msci Usa Momentum Factor ETF | Trimmed | −9,388 | −$3.22M | 1.0% |
| CG Capital Group Growth ETF | Trimmed | −67,096 | −$3.17M | 0.8% |
Showing the 10 largest of 362 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mega Cap Index Fund ETF Shares | Trimmed | −58,958 | −$13.9M | — |
| II Ishares International Country Rotation Active ETF | New | +357,683 | +$11.5M | 1.1% |
| IL Ishares Large Cap Core Active ETF | New | +214,494 | +$8.81M | 0.9% |
| IU Ishares U.s. Treasury Bond ETF | New | +319,532 | +$7.32M | 0.7% |
| IU Ishares Ultra Short Duration Bond Active ETF | New | +140,119 | +$7.09M | 0.7% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −78,577 | −$6.49M | 0.1% |
| IC Ishares Core S&P 500 ETF | Added | +7,808 | +$5.1M | 2.6% |
| JH Janus Henderson Aaa Clo ETF | New | +99,093 | +$4.99M | 0.5% |
| IG Ishares Gold Trust | Trimmed | −56,542 | −$4.98M | 0.4% |
| VF Vanguard Ftse Emerging Markets Index Fund ETF Shares | Trimmed | −87,317 | −$4.72M | 1.6% |
Showing the 10 largest of 331 changes.
quarter ended December 31, 2025 · filed April 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares International Dd At ETF | Trimmed | −645,459 | −$18.6M | 0.2% |
| VV Vanguard Value ETF | Added | +40,707 | +$7.77M | 2.4% |
| IM Ishares Msci Usa Qlty Fact ETF | Trimmed | −38,943 | −$7.73M | 0.6% |
| SF Schwab Fundamntl Intrnl Eqt ETF | Added | +122,104 | +$5.52M | 0.9% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +96,544 | +$5.19M | 2.0% |
| IM Ishares Msci Usa Momntum Fct ETF | Added | +15,989 | +$4M | 1.0% |
| Unilever PLC | Exited | −65,860 | −$3.9M | — |
| UP Unilever PLC F Sponsored ADR 1 ADR Reps 1 Ord Shs | New | +53,886 | +$3.52M | 0.4% |
| SS St Stert SPDR Blmbg 1 3 Mn T Bl ETF | Added | +34,835 | +$3.18M | 2.4% |
| IT Ishares Tr | Exited | −35,205 | −$2.8M | — |
Showing the 10 largest of 322 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +28,738 | +$7.01M | 1.4% |
| IT Ishares Tr | Trimmed | −34,217 | −$6.7M | 0.2% |
| BE Blackrock ETF Trust | Trimmed | −221,118 | −$6.19M | 2.0% |
| BE Blackrock ETF Trust | Added | +93,431 | +$5.53M | 2.4% |
| BE Blackrock ETF Trust | Added | +137,350 | +$4.69M | 0.9% |
| GX Global X Fds | New | +63,450 | +$4.46M | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +59,579 | +$3.23M | 1.5% |
| IT Ishares Tr | Added | +63,231 | +$3.2M | 2.2% |
| WT Wisdomtree Tr | Trimmed | −62,977 | −$2.79M | 0.1% |
| WT Wisdomtree Tr | Trimmed | −29,409 | −$2.62M | 5.2% |
Showing the 10 largest of 336 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −23,735 | −$14.7M | 2.1% |
| BE Blackrock ETF Trust | New | +185,027 | +$6.58M | 0.7% |
| VI Vanguard Intl Equity Index F | Added | +105,267 | +$5.21M | 1.2% |
| VC Vanguard Charlotte Fds | New | +94,819 | +$4.69M | 0.5% |
| I Ishares Inc | Trimmed | −72,844 | −$4.6M | 0.1% |
| BE Blackrock ETF Trust | New | +130,833 | +$3.77M | 0.4% |
| BE Blackrock ETF Trust | Added | +121,972 | +$3.33M | 2.7% |
| VI Vanguard Index Fds | Added | +15,613 | +$2.76M | 1.4% |
| SS SPDR Series Trust | Trimmed | −29,376 | −$2.69M | 2.4% |
| VW Vanguard World Fd | Added | +10,930 | +$2.46M | 0.7% |
Showing the 10 largest of 327 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +99,828 | +$8.26M | 1.0% |
| IT Ishares Tr | Trimmed | −142,828 | −$7.29M | 0.4% |
| IT Ishares Tr | Added | +48,997 | +$5.08M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −149,926 | −$4.62M | 0.1% |
| VW Vanguard World Fd | New | +17,207 | +$3.47M | 0.4% |
| VI Vanguard Index Fds | Added | +19,837 | +$3.43M | 1.2% |
| WT Wisdomtree Tr | Trimmed | −39,106 | −$3.12M | 5.6% |
| IT Ishares Tr | Trimmed | −30,616 | −$2.79M | — |
| Cencora Inc | Trimmed | −9,405 | −$2.62M | 0.1% |
| IE Innovator Etfs Trust | New | +75,776 | +$2.38M | 0.3% |
Showing the 10 largest of 329 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +853,661 | +$21.1M | 2.3% |
| Blackrock Inc | New | +6,488 | +$6.65M | 0.7% |
| Blackrock Inc | Exited | −6,777 | −$6.43M | — |
| WT Wisdomtree Tr | Trimmed | −82,887 | −$3.56M | 0.4% |
| IT Ishares Tr | New | +16,175 | +$3.35M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +81,130 | +$3.26M | 0.6% |
| CN Comcast Corp New | Trimmed | −79,426 | −$2.98M | 0.2% |
| IT Ishares Tr | Exited | −101,694 | −$2.44M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −113,806 | −$2.4M | — |
| SS SPDR Ser Tr | Added | +16,687 | +$1.53M | 2.7% |
Showing the 10 largest of 323 changes.
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