Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$173M in Q4 2021 → $179M 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 10.7% | Trimmed 3.6% | 207,825 | $19.3M |
| VI Vanguard Index Fds | 10.5% | Trimmed 5.1% | 26,957 | $18.9M |
| VI Vanguard Index Fds | 7.5% | Trimmed 3.5% | 36,031 | $13.5M |
| VI Vanguard Index Fds | 7.2% | Trimmed 4.0% | 36,852 | $13M |
| VW Vanguard World Fd | 6.0% | Trimmed 4.3% | 38,054 | $10.7M |
| VS Vanguard Specialized Funds | 5.9% | Trimmed 3.3% | 45,466 | $10.6M |
| VW Vanguard World Fd | 5.3% | Trimmed 2.1% | 43,702 | $9.54M |
| VI Vanguard Index Fds | 3.9% | Trimmed 3.0% | 88,391 | $6.93M |
| Apple Inc | 3.1% | Added 15% | 16,448 | $5.48M |
| VW Vanguard Whitehall Fds | 3.0% | Trimmed 3.8% | 34,997 | $5.43M |
| Microsoft Corp | 1.8% | Added 2.3% | 6,120 | $3.14M |
| VW Vanguard World Fd | 1.5% | Trimmed 13% | 21,507 | $2.7M |
| Nvidia Corporation | 1.4% | Added 14% | 10,786 | $2.46M |
| VS Vanguard Scottsdale Fds | 1.4% | Trimmed 11% | 18,783 | $2.42M |
| IQ Invesco Qqq Tr | 1.2% | Trimmed 1.8% | 2,880 | $2.13M |
| SE Simplify Exchange Traded Fun | 0.9% | Trimmed 1.1% | 72,569 | $1.67M |
| SE Simplify Exchange Traded Fun | 0.9% | Trimmed 1.5% | 57,619 | $1.66M |
| VW Vanguard World Fd | 0.9% | Trimmed 11% | 4,956 | $1.57M |
| Walmart Inc | 0.8% | Trimmed 1.5% | 13,660 | $1.42M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 9.1% | 4,107 | $1.41M |
| Amazon Com Inc | 0.8% | Added 28% | 5,460 | $1.36M |
| VW Vanguard World Fd | 0.7% | Trimmed 4.4% | 8,022 | $1.29M |
| AE Aim ETF Products Trust | 0.7% | Trimmed 2.3% | 35,893 | $1.28M |
| SE Simplify Exchange Traded Fun | 0.7% | Trimmed 1.1% | 50,077 | $1.27M |
| SE Simplify Exchange Traded Fun | 0.6% | Trimmed 0.7% | 43,462 | $1.16M |
| SE Simplify Exchange Traded Fun | 0.6% | Added 0.1% | 59,868 | $1.13M |
| VW Vanguard World Fd | 0.6% | Trimmed 1.5% | 6,161 | $1.06M |
| VA Vanguard Admiral Fds Inc | 0.5% | Trimmed 0.9% | 10,870 | $929K |
| SE Simplify Exchange Traded Fun | 0.5% | Trimmed 4.8% | 53,997 | $884K |
| AE Aim ETF Products Trust | 0.5% | Trimmed 0.4% | 22,203 | $878K |
| AE Aim ETF Products Trust | 0.5% | Trimmed 2.1% | 24,367 | $850K |
| Exxonmobil Holdings Corp | 0.5% | New | 5,017 | $817K |
| VW Vanguard World Fd | 0.4% | Trimmed 0.1% | 5,963 | $776K |
| AE Aim ETF Products Trust | 0.4% | Trimmed 0.2% | 20,820 | $757K |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 0.7% | 4,656 | $735K |
| ES Elevation Series Trust | 0.4% | Trimmed 0.6% | 26,070 | $730K |
| AE Aim ETF Products Trust | 0.4% | Trimmed 0.2% | 18,952 | $692K |
| SS State Str SPDR Sp 500 ETF T | 0.4% | Added 47% | 896 | $683K |
| VI Vanguard Index Fds | 0.4% | New | 3,152 | $681K |
| IT Ishares Tr | 0.4% | Trimmed 1.3% | 4,627 | $658K |
| VW Vanguard World Fd | 0.4% | Trimmed 0.1% | 1,768 | $645K |
| Home Depot Inc | 0.3% | Added 0.2% | 2,181 | $620K |
| DE Duke Energy Corp New | 0.3% | Added 91% | 5,423 | $618K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 19% | 14,059 | $617K |
| VW Vanguard World Fd | 0.3% | Trimmed 0.8% | 1,876 | $601K |
| FT First Tr Exchangetraded Fd | 0.3% | Unchanged | 1,819 | $600K |
| Procter Gamble Co | 0.3% | Trimmed 4.0% | 4,065 | $591K |
| Abbvie Inc | 0.3% | Added 4.5% | 2,078 | $544K |
| Jpmorgan Chase Co | 0.3% | Added 8.2% | 1,614 | $534K |
| SG SPDR Gold Tr | 0.3% | Added 1.3% | 1,369 | $521K |
| PE Pimco ETF Tr | 0.3% | Trimmed 4.3% | 5,025 | $507K |
| Intel Corp | 0.3% | Added 24% | 4,145 | $498K |
| Alphabet Inc | 0.3% | Added 30% | 1,447 | $498K |
| Tesla Inc | 0.3% | Trimmed 0.7% | 1,383 | $491K |
| Meta Platforms Inc | 0.3% | Trimmed 1.6% | 675 | $489K |
| Johnson Johnson | 0.3% | Trimmed 0.5% | 1,774 | $470K |
| VI Vanguard Index Fds | 0.3% | Added 10% | 5,155 | $465K |
| Caterpillar Inc | 0.3% | Added 2.5% | 567 | $460K |
| IT Ishares Tr | 0.3% | Trimmed 18% | 3,333 | $459K |
| A Att Inc | 0.3% | New | 18,686 | $456K |
Showing top 60 of 115 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −1,440 | −$1.01M | 10.5% |
| Exxonmobil Holdings Corp | New | +5,017 | +$817K | 0.5% |
| VW Vanguard World Fd | Trimmed | −7,774 | −$720K | 10.7% |
| Apple Inc | Added | +2,147 | +$715K | 3.1% |
| VI Vanguard Index Fds | New | +3,152 | +$681K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −1,537 | −$541K | 7.2% |
| VW Vanguard World Fd | Trimmed | −1,727 | −$488K | 6.0% |
| VI Vanguard Index Fds | Trimmed | −1,296 | −$485K | 7.5% |
| A Att Inc | New | +18,686 | +$456K | 0.3% |
| VW Vanguard World Fd | Trimmed | −3,346 | −$420K | 1.5% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +171,484 | +$15.1M | 10.7% |
| VI Vanguard Index Fds | Added | +67,772 | +$5.46M | 4.1% |
| VW Vanguard World Fd | Added | +21,781 | +$2.6M | 1.7% |
| AE Aim ETF Products Trust | New | +36,725 | +$1.28M | 0.7% |
| FT First Tr Exchng Traded Fd Vi | Exited | −27,011 | −$1.03M | — |
| AE Aim ETF Products Trust | Exited | −34,779 | −$924K | — |
| AE Aim ETF Products Trust | New | +24,884 | +$856K | 0.5% |
| AE Aim ETF Products Trust | Exited | −21,537 | −$829K | — |
| VA Vanguard Admiral Fds Inc | Added | +9,274 | +$766K | 0.5% |
| Mckesson Corp | Exited | −866 | −$750K | — |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | New | +866 | +$750K | 0.5% |
| SE Simplify Exchange Traded Fun | Exited | −30,170 | −$673K | — |
| SE Simplify Exchange Traded Fun | Added | +21,111 | +$518K | 0.7% |
| SE Simplify Exchange Traded Fun | Added | +16,290 | +$476K | 0.8% |
| Apple Inc | Added | +1,578 | +$400K | 2.2% |
| Caterpillar Inc | New | +494 | +$350K | 0.2% |
| ES Elevation Series Trust | Trimmed | −11,649 | −$281K | 0.1% |
| Chevron Corporation | New | +1,326 | +$274K | 0.2% |
| Sherwin Williams Co | New | +811 | +$260K | 0.2% |
| Csx Corp | Exited | −6,936 | −$251K | — |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PD Parsons Corp Del | Exited | −35,810 | −$2.97M | — |
| FT First Tr Exchng Traded Fd Vi | New | +26,394 | +$1.02M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | Exited | −22,526 | −$914K | — |
| VW Vanguard World Fd | Trimmed | −2,036 | −$840K | 11.1% |
| AE Aim ETF Products Trust | New | +21,047 | +$821K | 0.5% |
| AE Aim ETF Products Trust | Trimmed | −19,781 | −$671K | 0.4% |
| SE Simplify Exchange Traded Fun | New | +24,632 | +$670K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −829 | −$520K | 11.0% |
| VI Vanguard Index Fds | Trimmed | −1,525 | −$480K | 7.6% |
| SE Simplify Exchange Traded Fun | Added | +22,973 | +$476K | 0.6% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2025 · filed February 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PD Parsons Corp Del | Added | +31,488 | +$2.61M | 1.8% |
| FT First Tr Exchng Traded Fd Vi | New | +22,526 | +$914K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −25,416 | −$894K | — |
| AE Aim ETF Products Trust | Trimmed | −23,768 | −$859K | 0.4% |
| AE Aim ETF Products Trust | New | +30,345 | +$816K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −1,319 | −$808K | 10.8% |
| AE Aim ETF Products Trust | New | +24,321 | +$764K | 0.5% |
| AE Aim ETF Products Trust | Exited | −16,847 | −$624K | — |
| United Parcel Service Inc | Exited | −4,630 | −$467K | — |
| SE Simplify Exchange Traded Fun | New | +16,932 | +$445K | 0.3% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2025 · filed February 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | New | +52,909 | +$973K | 0.6% |
| SE Simplify Exchange Traded Fun | New | +33,579 | +$898K | 0.6% |
| VW Vanguard World Fd | Trimmed | −2,442 | −$894K | 10.8% |
| VI Vanguard Index Fds | Trimmed | −1,311 | −$745K | 11.0% |
| VI Vanguard Index Fds | Trimmed | −2,374 | −$677K | 7.4% |
| SE Simplify Exchange Traded Fun | New | +27,832 | +$658K | 0.4% |
| SE Simplify Exchange Traded Fun | New | +26,547 | +$643K | 0.4% |
| VW Vanguard World Fd | Trimmed | −2,757 | −$604K | 6.3% |
| VS Vanguard Specialized Funds | Trimmed | −2,917 | −$597K | 6.6% |
| VW Vanguard World Fd | Trimmed | −2,354 | −$529K | 5.7% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2025 · filed February 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Exited | −51,735 | −$10.9M | — |
| VW Vanguard World Fd | New | +48,418 | +$10.6M | 7.2% |
| Caterpillar Inc | Exited | −15,003 | −$5.44M | — |
| Nvidia Corporation | Exited | −23,558 | −$3.16M | — |
| Apple Inc | Trimmed | −13,112 | −$2.91M | 2.1% |
| VS Vanguard Scottsdale Fds | Exited | −23,894 | −$2.47M | — |
| VS Vanguard Scottsdale Fds | Exited | −8,795 | −$2.35M | — |
| VW Vanguard World Fd | Exited | −3,532 | −$2.2M | — |
| VS Vanguard Scottsdale Fds | New | +23,186 | +$2.15M | 1.5% |
| VS Vanguard Scottsdale Fds | New | +8,214 | +$2.09M | 1.4% |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +51,735 | +$10.9M | 5.4% |
| VW Vanguard World Fd | Exited | −49,467 | −$10.8M | — |
| Nvidia Corporation | New | +23,558 | +$3.16M | 1.6% |
| VI Vanguard Index Fds | Added | +5,344 | +$2.88M | 9.2% |
| Nvidia Corporation | Exited | −22,255 | −$2.7M | — |
| VS Vanguard Scottsdale Fds | Exited | −9,744 | −$2.53M | — |
| VS Vanguard Scottsdale Fds | New | +23,894 | +$2.47M | 1.2% |
| VW Vanguard World Fd | Exited | −4,030 | −$2.36M | — |
| VS Vanguard Scottsdale Fds | New | +8,795 | +$2.35M | 1.2% |
| VS Vanguard Scottsdale Fds | Exited | −23,018 | −$2.22M | — |
Showing the 10 largest of 193 changes.
Loading...
