Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$218M in Q4 2015 → $110B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 3.2% | Added 12% | 4,755,509 | $3.56B |
| Apple Inc | 1.9% | Added 4.2% | 7,346,095 | $2.13B |
| Nvidia Corporation | 1.8% | Added 2.6% | 9,867,279 | $1.97B |
| VI Vanguard Index Fds | 1.6% | Added 3.2% | 7,986,168 | $1.74B |
| IQ Invesco Qqq Tr | 1.5% | Added 0.1% | 2,264,534 | $1.67B |
| IT Ishares Tr | 1.4% | Added 1.5% | 15,483,118 | $1.53B |
| VI Vanguard Index Fds | 1.4% | Added 11% | 2,217,564 | $1.52B |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 3.2% | 1,868,568 | $1.4B |
| VI Vanguard Index Fds | 1.2% | Added 4.4% | 3,511,558 | $1.3B |
| VI Vanguard Index Fds | 1.1% | Added 537% | 14,652,011 | $1.26B |
| VS Vanguard Scottsdale Fds | 1.1% | Added 0.6% | 9,549,145 | $1.22B |
| Microsoft Corp | 1.0% | Added 5.5% | 3,036,653 | $1.13B |
| IT Ishares Tr | 1.0% | Added 0.7% | 11,556,893 | $1.12B |
| Amazon Com Inc | 1.0% | Added 4.1% | 4,652,594 | $1.11B |
| CG Capital Group Dividend Value | 0.8% | Trimmed 0.5% | 18,275,976 | $901M |
| Alphabet Inc | 0.7% | Added 4.8% | 2,274,509 | $813M |
| SS Schwab Strategic Tr | 0.7% | Added 5.4% | 25,487,103 | $808M |
| IT Ishares Tr | 0.7% | Added 298% | 6,240,599 | $775M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 7.6% | 2,385,588 | $723M |
| IT Ishares Tr | 0.6% | Trimmed 7.0% | 3,065,888 | $696M |
| IT Ishares Tr | 0.6% | Added 0.7% | 4,789,797 | $659M |
| SS Schwab Strategic Tr | 0.6% | Added 6.0% | 19,036,117 | $644M |
| I Ishares Inc | 0.6% | Trimmed 14% | 7,574,258 | $627M |
| Broadcom Inc | 0.6% | Added 5.2% | 1,653,411 | $625M |
| IT Ishares Tr | 0.6% | Added 33% | 13,337,519 | $616M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 5.0% | 8,149,716 | $581M |
| VS Vanguard Star Fds | 0.5% | Added 2.7% | 6,789,217 | $580M |
| Alphabet Inc | 0.5% | Added 7.2% | 1,635,199 | $578M |
| BE Blackrock ETF Trust | 0.5% | Added 5.7% | 7,874,124 | $536M |
| IT Ishares Tr | 0.5% | Added 1.0% | 1,776,101 | $534M |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 6.0% | 7,165,064 | $526M |
| Micron Technology Inc | 0.5% | Added 16% | 449,684 | $519M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 4.5% | 14,067,678 | $514M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 1.8% | 883,200 | $513M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 4.0% | 1,013,879 | $507M |
| CG Capital Group Growth ETF | 0.5% | Added 8.1% | 10,594,267 | $500M |
| Jpmorgan Chase & Co | 0.4% | Added 4.4% | 1,479,664 | $484M |
| PE Putnam ETF Trust | 0.4% | Added 13% | 9,411,298 | $480M |
| SS SPDR Series Trust | 0.4% | Added 7.4% | 5,223,357 | $459M |
| VI Vanguard Index Fds | 0.4% | Added 311% | 5,696,979 | $459M |
| Meta Platforms Inc | 0.4% | Added 5.3% | 801,693 | $452M |
| VW Vanguard Whitehall Fds | 0.4% | Added 4.6% | 2,823,051 | $446M |
| EL Eli Lilly & Co | 0.4% | Added 5.8% | 366,026 | $439M |
| Tesla Inc | 0.4% | Added 5.1% | 1,008,225 | $424M |
| IT Ishares Tr | 0.4% | Trimmed 2.7% | 2,811,720 | $417M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 14% | 6,909,528 | $390M |
| SS SPDR Series Trust | 0.4% | Added 6.0% | 3,263,810 | $388M |
| IT Ishares Tr | 0.4% | Added 12% | 3,581,966 | $385M |
| VI Vanguard Index Fds | 0.4% | Added 3.0% | 1,267,408 | $384M |
| CG Capital Group Gbl Growth Eqt | 0.3% | Added 6.5% | 8,838,361 | $374M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 3.0% | 754,685 | $360M |
| FT First Tr Exchange Traded Fd | 0.3% | Added 3.9% | 8,255,130 | $356M |
| FT First Tr Exchange Traded Fd | 0.3% | Added 7.6% | 4,350,617 | $353M |
| SS Select Sector SPDR Tr | 0.3% | Added 0.8% | 1,842,269 | $351M |
| VE Vaneck ETF Trust | 0.3% | Added 2.1% | 522,174 | $342M |
| PF Pacer Fds Tr | 0.3% | Trimmed 3.7% | 5,403,084 | $336M |
| Exxon Mobil Corp | 0.3% | Added 2.6% | 2,444,155 | $334M |
| VW Vanguard World Fd | 0.3% | Added 731% | 2,787,472 | $333M |
| FM Fidelity Merrimack Str Tr | 0.3% | Added 7.3% | 7,296,054 | $332M |
| Walmart Inc | 0.3% | Added 3.1% | 2,901,700 | $329M |
Showing top 60 of 5007 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +12,353,462 | +$1.06B | 1.1% |
| IT Ishares Tr | Added | +4,671,134 | +$580M | 0.7% |
| IT Ishares Tr | Added | +494,615 | +$370M | 3.2% |
| VI Vanguard Index Fds | Added | +4,312,223 | +$347M | 0.4% |
| VW Vanguard World Fd | Added | +2,451,912 | +$293M | 0.3% |
| IT Ishares Tr | Added | +3,294,506 | +$152M | 0.6% |
| VI Vanguard Index Fds | Added | +216,601 | +$149M | 1.4% |
| IT Ishares Tr | Trimmed | −1,788,282 | −$137M | 0.1% |
| SS SPDR Series Trust | Trimmed | −1,491,963 | −$137M | 0.2% |
| IT Ishares Tr | Trimmed | −595,656 | −$131M | 0.2% |
Showing the 10 largest of 5098 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −10,421,505 | −$320M | 0.8% |
| IT Ishares Tr | Trimmed | −685,838 | −$218M | — |
| IT Ishares Tr | Added | +214,419 | +$140M | 3.0% |
| IT Ishares Tr | Added | +5,995,250 | +$137M | 0.2% |
| IT Ishares Tr | Added | +1,227,595 | +$137M | 0.3% |
| SS SPDR Series Trust | Added | +1,487,570 | +$136M | 0.4% |
| SS SPDR Series Trust | Trimmed | −1,313,437 | −$120M | — |
| BE Blackrock ETF Trust | New | +2,806,909 | +$91.8M | 0.1% |
| PE Pgim ETF Tr | Added | +1,715,376 | +$84.9M | 0.2% |
| IG Ishares Gold Tr | Trimmed | −946,033 | −$83.4M | 0.1% |
Showing the 10 largest of 4914 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +961,493 | +$138M | 0.3% |
| IT Ishares Tr | Added | +627,109 | +$133M | 0.8% |
| Netflix Inc | Added | +1,282,944 | +$120M | 0.1% |
| IT Ishares Tr | Trimmed | −521,383 | −$104M | 0.3% |
| IT Ishares Tr | Added | +137,370 | +$94.1M | 3.0% |
| CG Capital Group Dividend Value | Added | +2,082,860 | +$90.9M | 0.8% |
| FM Fidelity Merrimack Str Tr | Added | +1,803,589 | +$83M | 0.3% |
| FC Fidelity Covington Trust | Added | +2,174,512 | +$79.5M | 0.1% |
| I Ishares Inc | Added | +1,123,947 | +$75.6M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +276,011 | +$69.8M | 0.6% |
Showing the 10 largest of 4837 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,057,492 | +$1.38B | 3.0% |
| VS Vanguard Scottsdale Fds | Added | +9,868,292 | +$1.19B | 1.5% |
| IT Ishares Tr | Added | +9,869,745 | +$989M | 1.8% |
| VI Vanguard Index Fds | Added | +4,200,716 | +$783M | 1.6% |
| SS Schwab Strategic Tr | Added | +27,911,798 | +$762M | 1.1% |
| IT Ishares Tr | Added | +6,532,025 | +$570M | 1.1% |
| VI Vanguard Index Fds | Added | +749,235 | +$359M | 1.2% |
| Nvidia Corporation | Added | +1,829,337 | +$341M | 2.0% |
| Apple Inc | Added | +1,312,968 | +$334M | 2.0% |
| IQ Invesco Qqq Tr | Added | +512,078 | +$307M | 1.5% |
Showing the 10 largest of 4669 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −315,293 | −$196M | 1.9% |
| VI Vanguard Index Fds | Added | +590,376 | +$179M | 1.5% |
| VI Vanguard Index Fds | Added | +684,546 | +$121M | 0.9% |
| SS SPDR Series Trust | Added | +1,315,416 | +$95.6M | 0.5% |
| IT Ishares Tr | Added | +943,581 | +$95M | 0.4% |
| VS Vanguard Star Fds | Added | +1,373,838 | +$94.9M | 0.8% |
| BE Blackrock ETF Trust | Added | +2,578,064 | +$91.7M | 0.2% |
| VI Vanguard Index Fds | Added | +206,407 | +$90.5M | 1.0% |
| CG Capital Group Gbl Growth Eqt | Added | +2,636,977 | +$84.3M | 0.3% |
| TR T Rowe Price ETF Inc | Added | +1,711,474 | +$77.6M | 0.3% |
Showing the 10 largest of 4150 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +1,679,896 | +$788M | 1.5% |
| FT First Tr Exchange-traded Fd | New | +1,466,900 | +$131M | 0.3% |
| IT Ishares Tr | Added | +653,725 | +$67.8M | 0.3% |
| IT Ishares Tr | Added | +328,727 | +$62.6M | 0.7% |
| DE Dimensional ETF Trust | Trimmed | −1,024,379 | −$62M | — |
| CG Capital Group Dividend Value | Added | +1,672,691 | +$59.6M | 0.7% |
| VI Vanguard Index Fds | Added | +109,221 | +$56.1M | 1.4% |
| IT Ishares Tr | Trimmed | −529,494 | −$52.9M | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +1,556,017 | +$52.1M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +300,580 | +$52.1M | 0.3% |
Showing the 10 largest of 4045 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +5,460,284 | +$152M | 0.4% |
| SS Schwab Strategic Tr | Added | +4,213,232 | +$115M | 0.3% |
| SS SPDR Ser Tr | Added | +1,467,503 | +$114M | 0.3% |
| CG Capital Group Dividend Value | Added | +2,508,825 | +$88.5M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +500,684 | +$61.8M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +934,757 | +$61.8M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +1,953,825 | +$59.5M | 0.7% |
| IT Ishares Tr | Trimmed | −597,687 | −$57.9M | 1.0% |
| SS SPDR Ser Tr | Added | +653,235 | +$57.4M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +891,502 | +$51.7M | 0.2% |
Showing the 10 largest of 3883 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −1,644,645 | −$788M | — |
| Broadcom Inc | Added | +968,783 | +$167M | 0.4% |
| IT Ishares Tr | Added | +1,644,524 | +$167M | 1.2% |
| FT First Tr Exchange-traded Fd | Exited | −1,526,817 | −$128M | — |
| BE Bondbloxx ETF Trust | Exited | −2,409,670 | −$121M | — |
| SS SPDR Ser Tr | Trimmed | −1,104,851 | −$101M | 0.4% |
| FH Federated Hermes ETF Trust | Added | +3,460,605 | +$89.3M | 0.2% |
| IT Ishares Tr | Added | +1,808,549 | +$85.2M | 1.1% |
| IT Ishares Tr | Added | +1,312,214 | +$75.5M | 0.3% |
| IT Ishares Tr | Trimmed | −105,949 | −$61.1M | 2.6% |
Showing the 10 largest of 3880 changes.
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