Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$109M in Q3 2024 → $183M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 8.1% | Added 2.8% | 169,315 | $14.9M |
| JP J P Morgan Exchange Traded F | 6.2% | Added 9.0% | 240,208 | $11.3M |
| CG Capital Group Core Equity Et | 5.2% | Added 11% | 215,270 | $9.58M |
| FC Fidelity Covington Trust | 4.7% | Added 56% | 195,102 | $8.54M |
| SS SPDR Series Trust | 4.7% | Trimmed 2.0% | 139,863 | $8.5M |
| CG Capital Grp Fixed Incm ETF T | 4.5% | Added 19% | 311,032 | $8.14M |
| IE Invesco Exch Traded Fd Tr Ii | 3.6% | New | 40,544 | $6.55M |
| PE Putnam ETF Trust | 3.4% | Added 4.8% | 120,750 | $6.15M |
| VW Vanguard Whitehall Fds | 3.2% | Trimmed 0.2% | 36,920 | $5.83M |
| SS SPDR Series Trust | 3.1% | Trimmed 1.6% | 195,013 | $5.66M |
| SS SPDR Series Trust | 3.0% | Added 2.5% | 46,186 | $5.5M |
| VW Vanguard Wellington Fd | 2.9% | Added 13% | 31,337 | $5.34M |
| SS SPDR Series Trust | 2.7% | Trimmed 4.0% | 167,151 | $5.02M |
| IT Ishares Tr | 2.7% | Added 2.3% | 50,246 | $4.97M |
| VS Vanguard Specialized Funds | 2.6% | Added 0.8% | 19,811 | $4.69M |
| Sherwin Williams Co | 2.4% | New | 12,933 | $4.45M |
| Apple Inc | 2.3% | Added 3.3% | 14,591 | $4.22M |
| VI Vanguard Index Fds | 2.3% | Added 304% | 51,984 | $4.19M |
| SS Schwab Strategic Tr | 2.3% | Added 3.3% | 148,825 | $4.12M |
| PE Pimco ETF Tr | 1.4% | Added 5.9% | 26,185 | $2.64M |
| DE Duke Energy Corp New | 1.4% | Trimmed 0.3% | 19,826 | $2.51M |
| SS SPDR Series Trust | 1.3% | Trimmed 0.1% | 104,368 | $2.45M |
| SA Ssga Active ETF Tr | 1.2% | Added 7.9% | 53,709 | $2.17M |
| Amazon Com Inc | 1.1% | Added 3.0% | 8,387 | $2M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 3.3% | 35,080 | $1.98M |
| Microsoft Corp | 1.0% | Added 10% | 5,127 | $1.91M |
| TF Trust For Professional Manag | 1.0% | Added 34% | 51,478 | $1.76M |
| Nvidia Corporation | 0.9% | Trimmed 2.7% | 8,350 | $1.67M |
| IT Ishares Tr | 0.8% | Trimmed 1.1% | 2,019 | $1.51M |
| Tesla Inc | 0.8% | Trimmed 1.6% | 3,592 | $1.51M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 9.4% | 8,657 | $1.47M |
| CG Capital Grp Fixed Incm ETF T | 0.7% | Added 6.2% | 49,250 | $1.35M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.7% | 4,331 | $1.31M |
| IT Ishares Tr | 0.7% | Trimmed 8.9% | 39,743 | $1.21M |
| Alphabet Inc | 0.6% | Trimmed 11% | 3,259 | $1.16M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 3.6% | 1,573 | $1.16M |
| Johnson & Johnson | 0.5% | Trimmed 1.0% | 3,749 | $952K |
| GX Global X Fds | 0.5% | Added 13% | 30,251 | $917K |
| CG Capital Group Dividend Value | 0.5% | Trimmed 4.5% | 17,857 | $880K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 29% | 17,281 | $874K |
| Caterpillar Inc | 0.5% | Added 6.5% | 815 | $868K |
| Enbridge Inc | 0.5% | Added 7.7% | 15,570 | $844K |
| PE Principal Exchange Traded Fd | 0.4% | Added 0.0% | 9,373 | $695K |
| Coca Cola Co | 0.4% | Trimmed 0.2% | 7,876 | $640K |
| IT Ishares Tr | 0.3% | Added 19% | 5,865 | $624K |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.9% | 1,687 | $624K |
| Alphabet Inc | 0.3% | Trimmed 0.1% | 1,620 | $572K |
| LC Lowes Cos Inc | 0.3% | Added 57% | 2,593 | $572K |
| Exxon Mobil Corp | 0.3% | Added 0.4% | 4,161 | $569K |
| Meta Platforms Inc | 0.3% | Added 20% | 966 | $544K |
| Broadcom Inc | 0.3% | Trimmed 0.3% | 1,379 | $521K |
| FT First Tr Exchange Traded Fd | 0.3% | Trimmed 19% | 11,881 | $513K |
| Visa Inc | 0.3% | Trimmed 1.4% | 1,458 | $500K |
| VM Vanguard Mun Bd Fds | 0.3% | New | 9,777 | $495K |
| Micron Technology Inc | 0.3% | New | 416 | $480K |
| IT Ishares Tr | 0.2% | Trimmed 0.6% | 9,500 | $446K |
| IT Ishares Tr | 0.2% | Added 3.4% | 4,112 | $443K |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 7.4% | 868 | $434K |
| Advanced Micro Devices Inc | 0.2% | New | 735 | $427K |
| GA Ge Aerospace | 0.2% | Trimmed 4.4% | 1,135 | $424K |
Showing top 60 of 99 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +40,544 | +$6.55M | 3.6% |
| Sherwin Williams Co | New | +12,933 | +$4.45M | 2.4% |
| VI Vanguard Index Fds | Added | +39,127 | +$3.15M | 2.3% |
| FC Fidelity Covington Trust | Added | +70,216 | +$3.07M | 4.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +49,125 | +$1.29M | 4.5% |
| CG Capital Group Core Equity Et | Added | +21,042 | +$936K | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +19,850 | +$932K | 6.2% |
| VW Vanguard Wellington Fd | Added | +3,518 | +$599K | 2.9% |
| VM Vanguard Mun Bd Fds | New | +9,777 | +$495K | 0.3% |
| Micron Technology Inc | New | +416 | +$480K | 0.3% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +13,547 | +$768K | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +15,109 | +$711K | 7.0% |
| SS Schwab Strategic Tr | Added | +26,978 | +$668K | 2.4% |
| SA Ssga Active ETF Tr | Added | +14,629 | +$592K | 1.4% |
| IT Ishares Tr | Added | +5,812 | +$577K | 3.3% |
| PE Pimco ETF Tr | Added | +4,749 | +$478K | 1.7% |
| SS SPDR Series Trust | Added | +7,274 | +$412K | 5.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +14,844 | +$404K | 0.9% |
| SS SPDR Series Trust | Added | +13,682 | +$399K | 3.9% |
| FC Fidelity Covington Trust | Added | +10,462 | +$392K | 3.2% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +114,424 | +$4.77M | 3.4% |
| VW Vanguard Wellington Fd | Added | +22,061 | +$3.38M | 2.9% |
| PE Putnam ETF Trust | Trimmed | −48,787 | −$2.22M | 3.6% |
| CG Capital Group Core Equity Et | Trimmed | −40,331 | −$1.62M | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +17,965 | +$851K | 6.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +27,816 | +$738K | 4.7% |
| IE Invesco Exchange Traded Fd T | Added | +5,322 | +$737K | 0.7% |
| SS Schwab Strategic Tr | Added | +26,788 | +$644K | 2.0% |
| SS SPDR Series Trust | Trimmed | −3,801 | −$406K | 3.2% |
| PE Pimco ETF Tr | Added | +3,969 | +$398K | 1.4% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +16,049 | +$763K | 6.7% |
| SS Schwab Strategic Tr | Added | +27,574 | +$642K | 1.6% |
| TF Trust For Professional Manag | New | +19,999 | +$521K | 0.4% |
| PE Pimco ETF Tr | Added | +4,275 | +$430K | 1.2% |
| VW Vanguard Wellington Fd | Added | +2,521 | +$380K | 0.5% |
| SA Ssga Active ETF Tr | Added | +9,002 | +$366K | 0.8% |
| FT First Tr Exchange-traded Fd | New | +8,502 | +$323K | 0.2% |
| Apple Inc | Trimmed | −1,221 | −$311K | 2.7% |
| SS SPDR Series Trust | Trimmed | −10,163 | −$308K | 3.9% |
| SS SPDR Series Trust | Added | +2,930 | +$306K | 3.7% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Equity Et | Added | +13,334 | +$492K | 6.7% |
| TC Tortoise Capital Series Trus | New | +44,348 | +$407K | 0.3% |
| PE Putnam ETF Trust | Added | +9,775 | +$393K | 5.2% |
| SS Schwab Strategic Tr | Added | +17,340 | +$383K | 1.1% |
| VW Vanguard Wellington Fd | New | +1,952 | +$281K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +5,858 | +$276K | 6.6% |
| Unitedhealth Group Inc | Exited | −649 | −$254K | — |
| SS SPDR Series Trust | Added | +8,480 | +$248K | 4.5% |
| AP Accenture PLC Ireland | Exited | −747 | −$229K | — |
| Oracle Corp | New | +966 | +$211K | 0.2% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Franklin Templeton ETF Tr | Trimmed | −167,603 | −$3.96M | 0.4% |
| SS SPDR Ser Tr | Added | +9,781 | +$646K | 9.5% |
| SS Schwab Strategic Tr | Added | +28,492 | +$593K | 0.8% |
| VS Vanguard Specialized Funds | Added | +2,124 | +$408K | 2.8% |
| CG Capital Group Core Equity Et | Added | +11,213 | +$374K | 6.2% |
| Progressive Corp | New | +1,291 | +$370K | 0.3% |
| AT&T Inc | Added | +12,618 | +$355K | 0.5% |
| PE Putnam ETF Trust | Added | +9,066 | +$338K | 4.9% |
| SS SPDR Ser Tr | Added | +3,484 | +$291K | 3.2% |
| VI Vanguard Index Fds | Added | +1,115 | +$290K | 2.7% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | Added | +67,502 | +$2.6M | 4.6% |
| CG Capital Group Core Equity Et | Added | +66,852 | +$2.42M | 6.2% |
| JP J P Morgan Exchange Traded F | Added | +34,090 | +$1.58M | 6.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +41,765 | +$1.08M | 4.5% |
| FT Franklin Templeton ETF Tr | Trimmed | −36,871 | −$885K | 3.8% |
| VI Vanguard Index Fds | Exited | −4,662 | −$814K | — |
| AC American Centy ETF Tr | Trimmed | −5,004 | −$527K | 0.2% |
| VS Vanguard Specialized Funds | Added | +2,175 | +$439K | 2.4% |
| IT Ishares Tr | Added | +4,280 | +$416K | 3.3% |
| Apple Inc | Added | +1,473 | +$336K | 3.1% |
Showing the 10 largest of 85 changes.
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