Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$762M in Q4 2024 → $1B 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 |
|---|---|---|---|---|
| SI Schwab International Equity ETF | 10.5% | Added 57% | 3,819,433 | $106M |
| SF Schwab Fundamental U.s. Large Company ETF | 7.3% | Added 188% | 2,361,445 | $73.4M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 6.8% | Trimmed 13% | 1,010,013 | $68.7M |
| IC Ishares Core S&P Mid-cap ETF | 6.6% | Added 7.9% | 860,493 | $66.4M |
| SU Schwab U.s. Large-cap Growth ETF | 6.5% | Trimmed 30% | 1,924,760 | $65.1M |
| IC Ishares Core S&P 500 ETF | 5.3% | Trimmed 2.5% | 70,511 | $52.8M |
| JM Jpmorgan Mortgage-backed Securities ETF | 4.8% | Added 31% | 957,738 | $48.5M |
| SS State Street SPDR Portfolio Emerging Markets ETF | 4.6% | Added 38% | 885,440 | $45.8M |
| PU Pacer Us Small Cap Cash Cows ETF | 3.4% | Added 7.5% | 672,950 | $34.1M |
| CR Columbia Research Enhanced Core ETF | 3.3% | Trimmed 11% | 765,762 | $33.1M |
| VM Vanguard Morningstar Growth ETF | 3.3% | Added 487% | 380,355 | $32.8M |
| IU Ishares U.s. Treasury Bond ETF | 2.8% | Trimmed 16% | 1,214,016 | $27.7M |
| CG Capital Group U.s. Multi-sector Income ETF | 2.3% | Added 19% | 828,507 | $22.6M |
| SS State Street Technology Select Sector SPDR ETF | 2.0% | New | 104,851 | $20M |
| VT Vanguard Total Bond Market ETF | 1.9% | Trimmed 31% | 262,475 | $19.3M |
| IQ Invesco Qqq Trust Series I | 1.9% | Added 2968% | 25,923 | $19.1M |
| SS State Street Energy Select Sector SPDR ETF | 1.6% | Trimmed 5.3% | 295,001 | $15.7M |
| IC Ishares Convertible Bond ETF | 1.5% | Trimmed 22% | 126,255 | $15.4M |
| IS Invesco S&P 500 Momentum ETF | 1.5% | New | 92,559 | $15M |
| VM Vanguard Morningstar Value ETF | 1.4% | Added 20% | 65,820 | $14.3M |
| VE Vanguard Emerging Markets Government Bond ETF | 1.4% | Trimmed 16% | 210,678 | $14.2M |
| TF Tcw Flexible Income ETF | 1.3% | Added 14% | 336,643 | $13.2M |
| JM Jpmorgan Municipal ETF | 1.3% | Trimmed 21% | 257,354 | $13M |
| VB Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund | 1.2% | New | 180,997 | $12.5M |
| HA Harbor Ares Systematic High Yield ETF | 1.1% | Trimmed 7.4% | 239,481 | $10.9M |
| II Ishares Investment Grade Systematic Bond ETF | 1.0% | Trimmed 16% | 226,998 | $10.2M |
| PU Pgim Ultra Short Bond ETF | 0.9% | Added 23% | 180,686 | $8.95M |
| AU Avantis U.s. Small Cap Value ETF | 0.8% | Trimmed 1.4% | 64,427 | $8.04M |
| FH Federated Hermes Mdt Large Cap Core ETF | 0.7% | Trimmed 6.4% | 186,718 | $6.56M |
| PA Principal Active High Yield ETF | 0.6% | Added 11% | 330,214 | $6.3M |
| FD Franklin Dynamic Municipal Bond ETF | 0.6% | Added 5.9% | 228,168 | $5.74M |
| AC Apple Inc Com | 0.6% | Trimmed 0.9% | 19,518 | $5.65M |
| IM Ishares Msci Taiwan ETF | 0.4% | New | 39,186 | $4.26M |
| IC Ishares Core 60/40 Balanced Allocation ETF | 0.4% | Trimmed 4.3% | 58,683 | $4.08M |
| IS Ishares S&P Mid-cap 400 Growth ETF | 0.4% | Trimmed 4.7% | 32,951 | $3.87M |
| IM Ishares Msci Acwi ETF | 0.4% | New | 23,934 | $3.76M |
| IM Ishares Msci Canada ETF | 0.4% | New | 63,102 | $3.64M |
| CG Capital Group Municipal High-income ETF | 0.3% | Trimmed 4.0% | 127,513 | $3.3M |
| IM Ishares Msci South Korea ETF | 0.3% | New | 15,294 | $3.09M |
| NC Nvidia Corporation Com | 0.3% | Added 2.1% | 14,443 | $2.89M |
| SU Schwab Us Dividend Equity ETF | 0.2% | Trimmed 5.3% | 78,971 | $2.5M |
| NN Neos Nasdaq 100 High Income ETF | 0.2% | Added 6.4% | 43,957 | $2.5M |
| IE Ishares Esg Aware Msci Usa ETF | 0.2% | Added 3.4% | 13,602 | $2.23M |
| AF Ameriprise Finl Inc Com | 0.2% | Trimmed 12% | 4,828 | $2.21M |
| TC Tesla Inc Com | 0.2% | Added 0.3% | 5,073 | $2.13M |
| NS Neos S&P 500 High Income ETF | 0.2% | Added 5.2% | 39,996 | $2.12M |
| AC Alphabet Inc Cap Stk Cl A | 0.2% | Added 3.1% | 5,368 | $1.92M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 0.2% | Trimmed 4.8% | 11,435 | $1.88M |
| II Ishares International Select Dividend ETF | 0.2% | Added 5.8% | 44,411 | $1.84M |
| AC Amazon Com Inc Com | 0.2% | Trimmed 0.9% | 7,243 | $1.73M |
| PM Pacer Metaurus Us Large Cap Dividend Multiplier 400 ETF | 0.2% | Added 6.2% | 37,336 | $1.68M |
| IE Innovator Equity Dual Directional 15 Buffer ETF - January | 0.2% | Unchanged | 79,982 | $1.58M |
| IN Invesco National Amt-free Municipal Bond ETF | 0.1% | New | 62,776 | $1.48M |
| NE Nuveen Esg Large-cap Growth ETF | 0.1% | Added 1.8% | 12,223 | $1.43M |
| MC Microsoft Corp Com | 0.1% | Added 0.2% | 3,736 | $1.39M |
| UG Unitedhealth Group Inc Com | 0.1% | Trimmed 4.0% | 3,281 | $1.36M |
| IC Ishares Core 40/60 Moderate Allocation ETF | 0.1% | Trimmed 2.3% | 25,510 | $1.27M |
| CC Caterpillar Inc Com | 0.1% | Trimmed 4.3% | 1,156 | $1.23M |
| IC Ishares Core 30/70 Conservative Allocation ETF | 0.1% | Trimmed 4.0% | 29,199 | $1.21M |
| IC Ishares Core 80/20 Aggressive Allocation ETF | 0.1% | Trimmed 2.1% | 12,377 | $1.21M |
Showing top 60 of 127 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Schwab Fundamental U.s. Large Company ETF | Added | +1,542,111 | +$48M | 7.3% |
| SI Schwab International Equity ETF | Added | +1,392,689 | +$38.6M | 10.5% |
| SU Schwab U.s. Large-cap Growth ETF | Trimmed | −835,763 | −$28.3M | 6.5% |
| VM Vanguard Morningstar Growth ETF | Added | +315,543 | +$27.2M | 3.3% |
| SS State Street Technology Select Sector SPDR ETF | New | +104,851 | +$20M | 2.0% |
| SU Schwab U.s. Large-cap ETF | Exited | −733,431 | −$18.8M | — |
| IQ Invesco Qqq Trust Series I | Added | +25,078 | +$18.5M | 1.9% |
| IH Ishares High Yield Systematic Bond ETF | Exited | −357,576 | −$16.6M | — |
| IS Invesco S&P 500 Equal Weight ETF | Exited | −85,914 | −$16.5M | — |
| SS State Street Consumer Staples Select Sector SPDR ETF | Exited | −200,243 | −$16.4M | — |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Schwab Fundamental U.s. Large Company ETF | Trimmed | −1,146,810 | −$31.9M | 2.5% |
| SI Schwab International Equity ETF | Trimmed | −1,005,995 | −$24.9M | 6.7% |
| SS State Street Energy Select Sector SPDR ETF | New | +311,658 | +$19.1M | 2.1% |
| CR Columbia Research Enhanced Core ETF | Trimmed | −484,681 | −$18.9M | 3.7% |
| IC Ishares Core S&P Mid-cap ETF | Added | +277,653 | +$18.7M | 6.0% |
| IH Ishares High Yield Systematic Bond ETF | New | +357,576 | +$16.6M | 1.8% |
| IS Invesco S&P 500 Equal Weight ETF | New | +85,914 | +$16.5M | 1.8% |
| SS State Street Consumer Staples Select Sector SPDR ETF | New | +200,243 | +$16.4M | 1.8% |
| SS State Street SPDR Portfolio Emerging Markets ETF | Trimmed | −344,673 | −$16.2M | 3.3% |
| PU Pacer Us Small Cap Cash Cows ETF | Added | +280,299 | +$12.6M | 3.1% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −161,008 | −$110M | 5.7% |
| SU Schwab U.s. Large-cap Growth ETF | New | +2,823,123 | +$92.1M | 10.2% |
| VG Vanguard Growth ETF | Trimmed | −188,082 | −$91.8M | 3.4% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | New | +1,174,349 | +$71.4M | 7.9% |
| VM Vanguard Mortgage-backed Securities ETF | Exited | −597,332 | −$28.1M | — |
| JM Jpmorgan Mortgage-backed Securities ETF | New | +537,942 | +$27.5M | 3.0% |
| CR Columbia Research Enhanced Core ETF | Added | +631,523 | +$25.8M | 6.1% |
| SU Schwab U.s. Large-cap ETF | New | +571,076 | +$15.4M | 1.7% |
| IH Ishares High Yield Systematic Bond ETF | Exited | −262,857 | −$12.6M | — |
| VE Vanguard Emerging Markets Government Bond ETF | New | +178,188 | +$12M | 1.3% |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Schwab Fundamental U.s. Large Company ETF | Trimmed | −1,593,590 | −$41.9M | 5.7% |
| VG Vanguard Growth ETF | Added | +83,229 | +$39.9M | 13.8% |
| CR Columbia Research Enhanced Core ETF | Trimmed | −347,497 | −$14M | 3.3% |
| FH Federated Hermes Mdt Large Cap Core ETF | New | +391,355 | +$12.5M | 1.4% |
| TS Technology Select Sector SPDR Fund | New | +27,767 | +$7.83M | 0.9% |
| IS Industrial Select Sector SPDR Fund | Exited | −47,542 | −$7.01M | — |
| IM Ishares Msci Germany ETF | New | +79,545 | +$3.31M | 0.4% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −48,324 | −$3.15M | 3.7% |
| IM Ishares Msci Canada ETF | Exited | −67,630 | −$3.12M | — |
| SP SPDR Portfolio Emerging Markets ETF | Added | +65,492 | +$3.07M | 5.6% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Schwab Fundamental U.s. Large Company ETF | Added | +1,908,596 | +$46.8M | 10.5% |
| VG Vanguard Growth ETF | Trimmed | −70,261 | −$30.8M | 9.0% |
| SI Schwab International Equity ETF | Added | +1,163,229 | +$25.7M | 9.0% |
| CR Columbia Research Enhanced Core ETF | Trimmed | −516,918 | −$19M | 4.8% |
| SP SPDR Portfolio Emerging Markets ETF | Added | +347,953 | +$14.9M | 5.2% |
| IU Ishares U.s. Treasury Bond ETF | Trimmed | −556,773 | −$12.8M | 3.1% |
| VM Vanguard Mortgage-backed Securities ETF | Trimmed | −274,301 | −$12.7M | 3.1% |
| IH Ishares High Yield Systematic Bond ETF | Added | +225,890 | +$10.7M | 1.3% |
| VT Vanguard Total Bond Market ETF | Trimmed | −144,694 | −$10.7M | 2.2% |
| IC Ishares Core S&P 500 ETF | Added | +14,360 | +$8.92M | 18.2% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −409,455 | −$23.9M | 3.3% |
| HS Harbor Scientific Alpha High-yield ETF | New | +466,081 | +$20.8M | 2.8% |
| CG Capital Group U.s. Multi-sector Income ETF | New | +705,150 | +$19.3M | 2.6% |
| SF Schwab Fundamental U.s. Large Company ETF | Trimmed | −671,881 | −$15.9M | 5.1% |
| SP SPDR Portfolio Emerging Markets ETF | Trimmed | −355,413 | −$14M | 3.4% |
| IC Ishares Convertible Bond ETF | Added | +165,825 | +$13.9M | 2.3% |
| CR Columbia Research Enhanced Core ETF | Added | +382,928 | +$12.7M | 7.2% |
| TF Tcw Flexible Income ETF | New | +316,303 | +$12.4M | 1.7% |
| SP SPDR Portfolio High Yield Bond ETF | Trimmed | −520,694 | −$12.2M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −21,211 | −$11.9M | 17.2% |
Showing the 10 largest of 110 changes.
Loading...
