Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$94.3M in Q4 2025 → $125M 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 |
|---|---|---|---|---|
| CG Capital Group Dividend Growe | 9.6% | Added 2.1% | 323,569 | $12M |
| CG Capital Group Growth ETF | 8.9% | Added 2.5% | 235,198 | $11.2M |
| CG Capital Group Dividend Value | 8.9% | Added 1.2% | 226,846 | $11.1M |
| CG Capital Group Core Balanced | 8.7% | Added 0.2% | 295,713 | $10.9M |
| CG Capital Group Gbl Growth Eqt | 5.9% | Added 0.7% | 184,411 | $7.34M |
| CG Capital Grp Fixed Incm ETF T | 4.4% | Added 1.4% | 262,262 | $5.55M |
| FT First Tr Exchange-traded Fd | 3.9% | Added 110% | 231,469 | $4.83M |
| CG Capital Grp Fixed Incm ETF T | 3.8% | Added 0.2% | 191,860 | $4.79M |
| CG Capital Group Core Equity Et | 3.6% | Trimmed 0.2% | 102,057 | $4.54M |
| FT First Tr Exchange Traded Fd | 3.6% | Added 1.7% | 109,463 | $4.44M |
| JP J P Morgan Exchange Traded F | 2.6% | Trimmed 3.9% | 64,064 | $3.27M |
| CG Capital Group Equity ETF Tr | 2.5% | Added 3.9% | 101,840 | $3.15M |
| CG Capital Group Global Equity | 2.4% | Added 3.7% | 84,707 | $2.95M |
| CG Capital Grp Fixed Incm ETF T | 2.2% | Trimmed 1.2% | 105,658 | $2.77M |
| SS Schwab Strategic Tr | 2.1% | Trimmed 1.0% | 81,559 | $2.65M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 18% | 26,143 | $2.49M |
| IT Ishares Tr | 2.0% | Unchanged | 19,488 | $2.44M |
| FT First Tr Exchange-traded Fd | 1.8% | Trimmed 0.2% | 119,659 | $2.28M |
| JP J P Morgan Exchange Traded F | 1.8% | New | 47,327 | $2.24M |
| CG Capital Group New Geography | 1.5% | Trimmed 22% | 53,117 | $1.94M |
| FT First Tr Exchange Traded Fd | 1.5% | Added 3.4% | 23,154 | $1.81M |
| ES Ea Series Trust | 1.1% | Trimmed 45% | 39,003 | $1.41M |
| SE Space Exploration Techn Corp | 1.1% | New | 8,730 | $1.32M |
| ES ETF Ser Solutions | 1.0% | Added 17% | 7,859 | $1.19M |
| Microsoft Corp | 0.8% | Added 0.1% | 1,900 | $975K |
| Apple Inc | 0.7% | Added 4.1% | 2,767 | $921K |
| JP J P Morgan Exchange Traded F | 0.7% | Added 318% | 16,246 | $913K |
| Nvidia Corporation | 0.7% | Added 1.7% | 3,849 | $879K |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 4.3% | 10,454 | $859K |
| IT Ishares Tr | 0.7% | Unchanged | 3,315 | $822K |
| Amazon Com Inc | 0.6% | Added 6.0% | 3,095 | $771K |
| AA Ab Active Etfs Inc | 0.6% | Added 1.6% | 5,296 | $697K |
| JP J P Morgan Exchange Traded F | 0.6% | New | 11,214 | $694K |
| Tesla Inc | 0.5% | Added 1.8% | 1,852 | $657K |
| PE Pimco ETF Tr | 0.5% | New | 24,757 | $629K |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Added 5.5% | 21,854 | $552K |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 0.3% | 1,164 | $531K |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.4% | 1,262 | $472K |
| Broadcom Inc | 0.3% | Added 0.1% | 1,162 | $408K |
| Alphabet Inc | 0.3% | Added 0.4% | 1,130 | $389K |
| FT First Tr Exchange Traded Fd | 0.3% | Added 43% | 3,557 | $367K |
| FC Fidelity Covington Trust | 0.3% | Unchanged | 4,430 | $362K |
| EP Enterprise Prods Partners L | 0.3% | Unchanged | 10,141 | $361K |
| WT Wisdomtree Tr | 0.3% | Unchanged | 3,555 | $346K |
| WT Wisdomtree Tr | 0.3% | Unchanged | 7,600 | $339K |
| Public Storage | 0.3% | Unchanged | 1,111 | $314K |
| Chevron Corporation | 0.2% | Trimmed 0.3% | 1,516 | $310K |
| VW Vanguard World Fd | 0.2% | Unchanged | 2,330 | $293K |
| FT First Tr Exchange-traded Fd | 0.2% | Added 5.5% | 1,565 | $277K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Unchanged | 350 | $267K |
| FT First Tr Exchange-traded Fd | 0.2% | New | 13,451 | $266K |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 11% | 2,573 | $265K |
| IT Ishares Tr | 0.2% | Unchanged | 1,160 | $258K |
| CT Credo Technology Group Holdi | 0.2% | Unchanged | 1,246 | $243K |
| Johnson & Johnson | 0.2% | Added 0.1% | 895 | $237K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Unchanged | 5,913 | $222K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 547 | $208K |
| CG Caseys Gen Stores Inc | 0.2% | New | 339 | $206K |
| Taboola.com Ltd | 0.1% | New | 19,811 | $66.6K |
| Cardiol Therapeutics Inc | 0.0% | Unchanged | 34,100 | $56.6K |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +121,454 | +$2.53M | 3.9% |
| JP J P Morgan Exchange Traded F | New | +47,327 | +$2.24M | 1.8% |
| SE Space Exploration Techn Corp | New | +8,730 | +$1.32M | 1.1% |
| ES Ea Series Trust | Trimmed | −32,132 | −$1.16M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +12,363 | +$695K | 0.7% |
| JP J P Morgan Exchange Traded F | New | +11,214 | +$694K | 0.6% |
| PE Pimco ETF Tr | New | +24,757 | +$629K | 0.5% |
| CG Capital Group New Geography | Trimmed | −15,284 | −$557K | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +3,908 | +$372K | 2.0% |
| CG Capital Group Growth ETF | Added | +5,796 | +$275K | 8.9% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +19,488 | +$2.36M | 2.0% |
| FT First Tr Exchange-traded Fd | New | +110,015 | +$2.26M | 1.9% |
| JP J P Morgan Exchange Traded F | New | +22,235 | +$2.05M | 1.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −16,559 | −$1.37M | 0.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +51,224 | +$1.14M | 4.9% |
| AE Alps ETF Tr | Exited | −39,699 | −$1.02M | — |
| CG Capital Group Growth ETF | Added | +21,025 | +$978K | 9.0% |
| IT Ishares Tr | New | +3,315 | +$818K | 0.7% |
| CG Capital Group Dividend Growe | Added | +19,670 | +$745K | 10.1% |
| JP J P Morgan Exchange Traded F | Added | +13,387 | +$713K | 3.0% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Balanced | Added | +39,028 | +$1.34M | 10.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −17,309 | −$931K | 3.0% |
| CG Capital Group Growth ETF | Added | +17,312 | +$696K | 8.9% |
| JP J P Morgan Exchange Traded F | Added | +6,774 | +$513K | 2.2% |
| CG Capital Group Gbl Growth Eqt | Added | +14,154 | +$472K | 6.1% |
| CG Capital Group Dividend Value | Added | +10,960 | +$466K | 10.1% |
| AE Alps ETF Tr | Trimmed | −17,907 | −$461K | 1.1% |
| CG Capital Group Dividend Growe | Added | +12,670 | +$455K | 11.3% |
| CG Capital Group Equity ETF Tr | Added | +13,367 | +$392K | 2.4% |
| FT First Tr Exchange-traded Fd | Added | +23,109 | +$388K | 1.6% |
Showing the 10 largest of 49 changes.
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