Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$120M in Q4 2025 → $132M 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 | 18.0% | Added 0.2% | 660,277 | $23.7M |
| IQ Invesco Qqq Tr | 9.4% | Added 1.5% | 16,850 | $12.5M |
| SS Schwab Strategic Tr | 8.6% | Added 1.1% | 339,388 | $11.3M |
| VI Vanguard Index Fds | 6.4% | Trimmed 0.3% | 93,604 | $8.43M |
| Apple Inc | 2.8% | Added 17% | 11,053 | $3.68M |
| BH Berkshire Hathaway Inc Del | 2.3% | Added 336% | 6,053 | $3.01M |
| SS Schwab Strategic Tr | 2.2% | Added 0.6% | 86,624 | $2.95M |
| VW Vanguard World Fd | 2.2% | Added 0.6% | 9,285 | $2.93M |
| IT Ishares Tr | 2.1% | Trimmed 7.6% | 24,181 | $2.74M |
| SS Schwab Strategic Tr | 2.1% | Added 1.1% | 99,062 | $2.72M |
| VW Vanguard World Fd | 2.0% | Trimmed 2.5% | 21,040 | $2.64M |
| SS Schwab Strategic Tr | 1.9% | Added 0.5% | 77,437 | $2.53M |
| IT Ishares Tr | 1.8% | Trimmed 6.3% | 27,075 | $2.42M |
| IT Ishares Tr | 1.8% | Added 0.3% | 11,487 | $2.38M |
| VI Vanguard Index Fds | 1.7% | Added 5.1% | 10,183 | $2.2M |
| SS Select Sector SPDR Tr | 1.5% | Added 0.6% | 11,696 | $1.95M |
| VS Vanguard Specialized Funds | 1.4% | Added 0.7% | 7,684 | $1.79M |
| IT Ishares Tr | 1.2% | Added 0.5% | 10,541 | $1.6M |
| IT Ishares Tr | 1.0% | Added 30% | 13,950 | $1.32M |
| SS SPDR Series Trust | 1.0% | Trimmed 0.8% | 7,985 | $1.26M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 1.8% | 41,840 | $1.26M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 10% | 1,623 | $1.24M |
| Nvidia Corporation | 0.9% | Unchanged | 5,251 | $1.2M |
| VI Vanguard Index Fds | 0.9% | Added 6.2% | 14,500 | $1.14M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 1.1% | 22,428 | $1.08M |
| IT Ishares Tr | 0.8% | Added 3.6% | 12,871 | $1.05M |
| AA Ab Active Etfs Inc | 0.8% | Added 1.5% | 20,361 | $1.02M |
| GX Global X Fds | 0.7% | Trimmed 20% | 10,400 | $943K |
| IT Ishares Tr | 0.7% | Trimmed 0.6% | 11,989 | $933K |
| Palo Alto Networks Inc | 0.7% | Trimmed 4.9% | 2,225 | $884K |
| VI Vanguard Index Fds | 0.7% | Unchanged | 2,297 | $860K |
| IT Ishares Tr | 0.6% | Unchanged | 6,740 | $844K |
| Walmart Inc | 0.6% | Unchanged | 7,812 | $812K |
| PM Philip Morris Intl Inc | 0.6% | Unchanged | 4,144 | $791K |
| VI Vanguard Index Fds | 0.6% | Added 7.6% | 2,771 | $788K |
| Microsoft Corp | 0.6% | Added 0.1% | 1,509 | $774K |
| Alphabet Inc | 0.6% | Trimmed 0.5% | 2,190 | $746K |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 3,394 | $664K |
| Amazon Com Inc | 0.5% | Unchanged | 2,502 | $623K |
| VA Vanguard Admiral Fds Inc | 0.5% | Unchanged | 7,170 | $613K |
| Coca Cola Co | 0.5% | Unchanged | 7,087 | $610K |
| AI Advisors Inner Circle Fd | 0.5% | Trimmed 1.2% | 18,113 | $603K |
| SS Schwab Strategic Tr | 0.5% | Added 0.0% | 20,396 | $598K |
| SS Schwab Strategic Tr | 0.4% | Added 1.4% | 14,859 | $542K |
| Procter & Gamble Co | 0.4% | Unchanged | 3,486 | $506K |
| Merck & Co Inc | 0.3% | Unchanged | 2,994 | $435K |
| Johnson & Johnson | 0.3% | Unchanged | 1,597 | $423K |
| Airbnb Inc | 0.3% | Unchanged | 2,600 | $418K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 1,262 | $418K |
| SS Select Sector SPDR Tr | 0.3% | Added 0.1% | 5,158 | $416K |
| IT Ishares Tr | 0.3% | Unchanged | 4,239 | $411K |
| Meta Platforms Inc | 0.3% | Trimmed 11% | 530 | $384K |
| IT Ishares Tr | 0.3% | Added 87% | 2,575 | $366K |
| VW Vanguard World Fd | 0.3% | Trimmed 12% | 1,236 | $349K |
| Lockheed Martin Corp | 0.3% | Unchanged | 682 | $347K |
| NL Northern Lts Fd Tr Iv | 0.3% | Added 11% | 11,510 | $343K |
| Altria Group Inc | 0.3% | Unchanged | 4,953 | $334K |
| 3m Co | 0.2% | Unchanged | 1,845 | $303K |
| IT Ishares Tr | 0.2% | Added 5.6% | 1,173 | $291K |
| PC Pimco Corporate & Income Opp | 0.2% | Trimmed 0.3% | 25,598 | $282K |
Showing top 60 of 278 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +4,665 | +$2.32M | 2.3% |
| Apple Inc | Added | +1,626 | +$541K | 2.8% |
| IT Ishares Tr | Added | +3,205 | +$303K | 1.0% |
| GX Global X Fds | Trimmed | −2,600 | −$236K | 0.7% |
| IT Ishares Tr | Trimmed | −1,996 | −$226K | 2.1% |
| IQ Invesco Qqq Tr | Added | +252 | +$186K | 9.4% |
| IT Ishares Tr | Added | +1,200 | +$171K | 0.3% |
| IT Ishares Tr | Trimmed | −1,806 | −$161K | 1.8% |
| SS Schwab Strategic Tr | Added | +3,797 | +$126K | 8.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +149 | +$114K | 0.9% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +16,598 | +$12.2M | 9.6% |
| IQ Invesco Qqq Tr | Exited | −16,527 | −$9.54M | — |
| VI Vanguard Index Fds | Added | +78,049 | +$6.72M | 6.3% |
| VW Vanguard World Fd | Added | +18,882 | +$2.26M | 2.0% |
| VI Vanguard Index Fds | Added | +10,213 | +$823K | 0.9% |
| IT Ishares Tr | Added | +5,395 | +$670K | 0.7% |
| GX Global X Fds | Trimmed | −5,900 | −$522K | 0.9% |
| VA Vanguard Admiral Fds Inc | Added | +5,975 | +$494K | 0.5% |
| NL Northern Lts Fd Tr Iv | New | +10,410 | +$327K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −7,966 | −$270K | 17.4% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −16,323 | −$10M | — |
| IQ Invesco Qqq Tr | New | +16,527 | +$9.54M | 8.4% |
| VI Vanguard Index Fds | Added | +3,550 | +$1.55M | 6.1% |
| SS Schwab Strategic Tr | Trimmed | −37,509 | −$1.09M | 17.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −8,998 | −$455K | 0.3% |
| Apple Inc | Trimmed | −1,680 | −$426K | 2.1% |
| Walmart Inc | Added | +2,806 | +$349K | 0.9% |
| SS Schwab Strategic Tr | Added | +10,911 | +$333K | 9.0% |
| IT Ishares Tr | Trimmed | −2,736 | −$324K | 2.9% |
| QS Quanta Svcs Inc | New | +400 | +$220K | 0.2% |
Showing the 10 largest of 89 changes.
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