Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$232M in Q1 2021 → $888M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 6.7% | Added 4.0% | 1,112,649 | $59.8M |
| IT Ishares Tr | 6.0% | Added 5.5% | 69,880 | $53.5M |
| VS Vanguard Specialized Funds | 5.2% | Trimmed 5.7% | 196,568 | $45.9M |
| JP J P Morgan Exchange Traded F | 4.8% | Added 33% | 949,910 | $42.6M |
| IT Ishares Tr | 4.2% | Trimmed 2.9% | 294,833 | $36.9M |
| IQ Invesco Qqq Tr | 4.1% | Added 1.7% | 49,275 | $36.5M |
| JP J P Morgan Exchange Traded F | 3.6% | Added 50% | 641,491 | $32.3M |
| VW Vanguard World Fd | 3.5% | Added 0.4% | 248,225 | $31.2M |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Added 2.7% | 27,102 | $20.7M |
| I Ishares Inc | 2.2% | Added 11% | 244,636 | $19.9M |
| Apple Inc | 2.2% | Trimmed 0.8% | 57,688 | $19.2M |
| AC American Centy ETF Tr | 2.1% | Added 13% | 159,619 | $18.8M |
| VW Vanguard Whitehall Fds | 2.0% | Added 3.0% | 173,101 | $17.5M |
| VW Vanguard Whitehall Fds | 1.8% | Added 3.1% | 103,664 | $16.1M |
| Microsoft Corp | 1.8% | Added 3.2% | 30,616 | $15.7M |
| VS Vanguard Scottsdale Fds | 1.7% | Trimmed 56% | 194,760 | $15.3M |
| JP J P Morgan Exchange Traded F | 1.6% | Added 20% | 281,859 | $14.4M |
| VI Vanguard Index Fds | 1.5% | Added 9.9% | 48,022 | $13.7M |
| Amazon Com Inc | 1.5% | Added 0.7% | 51,968 | $12.9M |
| VI Vanguard Index Fds | 1.4% | Added 16% | 59,095 | $12.8M |
| IT Ishares Tr | 1.3% | Added 5.8% | 279,270 | $11.8M |
| Alphabet Inc | 1.3% | Trimmed 0.1% | 34,027 | $11.7M |
| IT Ishares Tr | 1.1% | Added 47% | 92,926 | $9.36M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 1.5% | 18,564 | $9.24M |
| Nvidia Corporation | 1.0% | Added 2.1% | 39,402 | $9M |
| GS Goldman Sachs ETF Tr | 1.0% | Added 13% | 179,717 | $8.77M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 33% | 172,493 | $8.72M |
| SS Select Sector SPDR Tr | 0.9% | Added 104% | 201,341 | $8.24M |
| VM Vanguard Mun Bd Fds | 0.9% | Added 7.6% | 163,721 | $7.75M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 1.4% | 131,738 | $7.41M |
| VI Vanguard Index Fds | 0.8% | Added 1.8% | 19,575 | $7.33M |
| Meta Platforms Inc | 0.8% | Trimmed 19% | 9,366 | $6.79M |
| VW Vanguard Wellington Fd | 0.7% | Added 0.9% | 43,092 | $6.49M |
| SS Schwab Strategic Tr | 0.7% | Added 0.0% | 192,080 | $6.4M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.6% | 68,671 | $6.16M |
| PE Pimco ETF Tr | 0.7% | Added 4.7% | 60,455 | $6.08M |
| AE Alps ETF Tr | 0.7% | Added 21% | 115,077 | $5.97M |
| Costco Wholesale Corporation | 0.6% | Trimmed 0.4% | 6,114 | $5.57M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 0.2% | 66,575 | $5.37M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 1.1% | 92,167 | $5.19M |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 297% | 19,292 | $5.11M |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 0.8% | 34,557 | $5.01M |
| IT Ishares Tr | 0.5% | Added 6.2% | 172,201 | $4.81M |
| CB Columbia Bkg Sys Inc | 0.5% | Added 2.4% | 156,878 | $4.49M |
| Palantir Technologies Inc | 0.5% | Added 3.5% | 23,778 | $4.45M |
| Visa Inc | 0.5% | Added 0.8% | 12,158 | $4.37M |
| Broadcom Inc | 0.5% | Added 0.3% | 12,409 | $4.36M |
| IT Ishares Tr | 0.5% | Trimmed 2.5% | 45,581 | $4.07M |
| Jpmorgan Chase & Co | 0.5% | Added 0.8% | 12,274 | $4.06M |
| PE Pimco ETF Tr | 0.4% | Added 109% | 143,584 | $3.65M |
| Palo Alto Networks Inc | 0.4% | Trimmed 0.4% | 9,075 | $3.61M |
| GX Global X Fds | 0.4% | Added 3.0% | 66,108 | $3.52M |
| VI Vanguard Index Fds | 0.4% | Added 1.6% | 43,313 | $3.4M |
| Micron Technology Inc | 0.4% | Added 27% | 3,174 | $3.38M |
| Abbvie Inc | 0.4% | Added 0.2% | 12,865 | $3.37M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 17% | 72,661 | $3.25M |
| VI Vanguard Index Fds | 0.3% | Added 13% | 4,323 | $3.03M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.1% | 8,147 | $2.75M |
| BE Blackrock ETF Trust Ii | 0.3% | Added 2.8% | 53,512 | $2.72M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.3% | 11,487 | $2.65M |
Showing top 60 of 233 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −244,057 | −$19.1M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +213,720 | +$10.8M | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +237,167 | +$10.6M | 4.8% |
| SS Select Sector SPDR Tr | Added | +102,419 | +$4.19M | 0.9% |
| CH Crowdstrike Hldgs Inc | Added | +14,438 | +$3.82M | 0.6% |
| IT Ishares Tr | Added | +29,875 | +$3.01M | 1.1% |
| IT Ishares Tr | Trimmed | −30,216 | −$2.86M | — |
| IT Ishares Tr | Added | +3,616 | +$2.77M | 6.0% |
| VS Vanguard Specialized Funds | Trimmed | −11,774 | −$2.75M | 5.2% |
| IT Ishares Tr | Trimmed | −24,858 | −$2.51M | 0.1% |
Showing the 10 largest of 222 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +230,049 | +$28.6M | 4.4% |
| VW Vanguard World Fd | Added | +216,636 | +$25.9M | 3.5% |
| BE Blackrock ETF Trust Ii | Trimmed | −97,805 | −$5.12M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +4,988 | +$3.72M | 2.3% |
| IT Ishares Tr | Added | +132,953 | +$3.64M | 0.5% |
| IT Ishares Tr | Trimmed | −34,664 | −$3.49M | 0.7% |
| SS Select Sector SPDR Tr | Added | +72,647 | +$3.2M | 0.5% |
| IQ Invesco Qqq Tr | Added | +4,265 | +$3.14M | 4.2% |
| JP J P Morgan Exchange Traded F | Added | +55,788 | +$2.57M | 3.9% |
| VI Vanguard Index Fds | Added | +31,737 | +$2.56M | 0.4% |
Showing the 10 largest of 229 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +127,306 | +$14.1M | 1.9% |
| I Ishares Inc | Added | +190,591 | +$13.3M | 1.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −193,684 | −$12.9M | 0.2% |
| VI Vanguard Index Fds | Added | +37,681 | +$7.39M | 1.2% |
| GS Goldman Sachs ETF Tr | Trimmed | −95,070 | −$7.09M | 0.1% |
| VW Vanguard World Fd | Trimmed | −7,270 | −$5.07M | 2.9% |
| IT Ishares Tr | Added | +47,431 | +$4.77M | 1.3% |
| IT Ishares Tr | Trimmed | −10,075 | −$4.3M | 4.2% |
| VI Vanguard Index Fds | Added | +16,160 | +$4.23M | 1.5% |
| AE Alps ETF Tr | New | +53,858 | +$2.84M | 0.4% |
Showing the 10 largest of 221 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −226,776 | −$15.8M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +169,022 | +$9.14M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +112,666 | +$5.22M | 4.1% |
| JP J P Morgan Exchange Traded F | Added | +87,485 | +$4.46M | 0.7% |
| GS Goldman Sachs ETF Tr | Added | +78,279 | +$4.01M | 0.7% |
| IT Ishares Tr | Trimmed | −39,726 | −$3.99M | 0.7% |
| SS Schwab Strategic Tr | Added | +69,532 | +$3.14M | 6.6% |
| PM Profesionally Managed Portfo | New | +31,286 | +$2.05M | 0.3% |
| Netflix Inc | Added | +18,326 | +$1.72M | 0.3% |
| VS Vanguard Specialized Funds | Added | +7,067 | +$1.55M | 6.2% |
Showing the 10 largest of 223 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +197,250 | +$12.5M | 1.8% |
| IT Ishares Tr | Trimmed | −79,057 | −$9.68M | 0.4% |
| GS Goldman Sachs ETF Tr | New | +96,981 | +$7.26M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −130,927 | −$5.52M | 0.2% |
| VW Vanguard Wellington Fd | New | +41,562 | +$5.3M | 0.8% |
| PF Pacer Fds Tr | Trimmed | −89,350 | −$5.14M | — |
| SS Select Sector SPDR Tr | Trimmed | −43,705 | −$3.9M | 0.2% |
| SS Schwab Strategic Tr | Added | +78,749 | +$3.38M | 6.2% |
| GX Global X Fds | Trimmed | −67,839 | −$3.28M | 0.3% |
| IT Ishares Tr | Trimmed | −23,780 | −$2.29M | 0.6% |
Showing the 10 largest of 211 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −358,098 | −$16.3M | 0.7% |
| IT Ishares Tr | Added | +92,273 | +$10.8M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −36,753 | −$7.17M | 0.4% |
| IT Ishares Tr | Trimmed | −220,227 | −$6.76M | 0.1% |
| IT Ishares Tr | Added | +66,733 | +$6.39M | 1.0% |
| SS Schwab Strategic Tr | Added | +153,283 | +$6.13M | 5.8% |
| PF Pacer Fds Tr | Trimmed | −90,477 | −$4.99M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −17,748 | −$4.92M | 0.4% |
| BE Blackrock ETF Trust Ii | Added | +86,291 | +$4.56M | 0.8% |
| IT Ishares Tr | Added | +42,810 | +$4.31M | 1.5% |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +234,012 | +$7.19M | 1.3% |
| SS Schwab Strategic Tr | Added | +189,788 | +$6.86M | 4.9% |
| I Ishares Inc | Exited | −121,502 | −$6.74M | — |
| VB Vanguard Bd Index Fds | Trimmed | −91,045 | −$6.41M | 2.9% |
| GX Global X Fds | Added | +108,496 | +$5.78M | 1.2% |
| PF Pacer Fds Tr | Trimmed | −103,562 | −$5.67M | 1.8% |
| VS Vanguard Specialized Funds | Added | +29,187 | +$5.66M | 6.5% |
| IT Ishares Tr | Trimmed | −9,556 | −$3.45M | 5.1% |
| IT Ishares Tr | New | +104,484 | +$3.24M | 0.6% |
| VW Vanguard Whitehall Fds | Trimmed | −22,969 | −$2.96M | 2.0% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +141,637 | +$6.63M | 3.2% |
| SS Select Sector SPDR Tr | Added | +133,322 | +$5.42M | 1.1% |
| PF Pacer Fds Tr | Exited | −111,146 | −$5.17M | — |
| SS Schwab Strategic Tr | Trimmed | −134,944 | −$4.48M | 3.4% |
| PE Pimco ETF Tr | Added | +30,248 | +$3.04M | 0.6% |
| PF Pacer Fds Tr | Trimmed | −45,810 | −$2.59M | 2.9% |
| SS Schwab Strategic Tr | Added | +97,005 | +$2.53M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +45,412 | +$2.29M | 2.8% |
| NA Novo-nordisk A S | Exited | −11,037 | −$1.31M | — |
| VS Vanguard Specialized Funds | Added | +6,199 | +$1.21M | 5.6% |
Showing the 10 largest of 175 changes.
Loading...
