Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$126M in Q4 2023 → $205M 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 SPDR Ser Tr | 12.7% | Added 0.4% | 288,772 | $25.9M |
| IE Invesco Exch Traded Fd Tr Ii | 9.6% | Added 3.6% | 76,335 | $19.7M |
| VB Vanguard Bd Index Fds | 5.4% | Added 1.9% | 150,439 | $11M |
| IT Ishares Tr | 4.6% | Trimmed 4.7% | 56,793 | $9.47M |
| VP Victory Portfolios Ii | 4.3% | Trimmed 4.8% | 173,795 | $8.9M |
| DE Dimensional ETF Trust | 4.3% | Added 2.8% | 155,778 | $8.7M |
| CG Capital Grp Fixed Incm ETF T | 4.2% | Added 2.6% | 325,153 | $8.53M |
| AC American Centy ETF Tr | 3.6% | Added 1.2% | 62,514 | $7.33M |
| CG Capital Grp Fixed Incm ETF T | 3.5% | Added 4.0% | 279,530 | $7.25M |
| CG Capital Grp Fixed Incm ETF T | 3.5% | Added 0.4% | 288,575 | $7.21M |
| NE Nushares ETF Tr | 3.3% | Trimmed 4.5% | 168,053 | $6.67M |
| VP Victory Portfolios Ii | 2.9% | Added 1.5% | 119,184 | $5.94M |
| PE Putnam ETF Trust | 2.7% | Added 7.6% | 106,947 | $5.63M |
| JP J P Morgan Exchange Traded F | 2.6% | Added 1.4% | 104,502 | $5.26M |
| AC American Centy ETF Tr | 2.4% | Trimmed 10% | 56,643 | $4.99M |
| IE Invesco Exch Traded Fd Tr Ii | 2.3% | Added 6.9% | 77,130 | $4.71M |
| IT Ishares Tr | 2.3% | Added 5.3% | 61,104 | $4.61M |
| LF Listed Fd Tr | 2.1% | Added 7.2% | 85,962 | $4.31M |
| FT Franklin Templeton Holdings | 2.0% | Added 5.9% | 73,441 | $4.06M |
| JP J P Morgan Exchange Traded F | 1.7% | New | 75,969 | $3.55M |
| AC American Centy ETF Tr | 1.7% | Trimmed 5.0% | 43,910 | $3.5M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 3.6% | 66,898 | $3.38M |
| VW Vanguard World Fd | 1.5% | Added 8.4% | 23,030 | $3.12M |
| LG Litman Gregory Fds Tr | 1.5% | Added 1.4% | 94,171 | $3.06M |
| ES Ea Series Trust | 1.4% | Added 4.4% | 41,928 | $2.93M |
| NE Nushares ETF Tr | 1.2% | Trimmed 9.5% | 22,185 | $2.52M |
| IT Ishares Tr | 0.9% | Added 0.3% | 10,885 | $1.81M |
| CG Capital Grp Fixed Incm ETF T | 0.9% | Added 6.9% | 74,898 | $1.8M |
| AC American Centy ETF Tr | 0.8% | Added 1.6% | 42,619 | $1.68M |
| CG Caseys Gen Stores Inc | 0.6% | Trimmed 0.2% | 1,889 | $1.15M |
| IT Ishares Tr | 0.6% | Trimmed 0.5% | 7,947 | $1.13M |
| PE Pimco ETF Tr | 0.5% | Trimmed 7.8% | 24,400 | $1.04M |
| DE Dimensional ETF Trust | 0.4% | Added 1.7% | 15,182 | $752K |
| IU Ishares U S ETF Tr | 0.4% | Trimmed 0.1% | 14,914 | $740K |
| IT Ishares Tr | 0.3% | Trimmed 0.6% | 7,033 | $701K |
| CG Capital Group Core Equity Et | 0.3% | Added 26% | 15,457 | $688K |
| WT Wisdomtree Tr | 0.3% | Added 0.4% | 9,853 | $677K |
| WT Wisdomtree Tr | 0.3% | Added 2.2% | 14,666 | $619K |
| PF Pacer Fds Tr | 0.3% | Added 3.3% | 15,107 | $602K |
| PE Pimco ETF Tr | 0.3% | Added 1.9% | 23,260 | $591K |
| FC Fidelity Covington Trust | 0.3% | Trimmed 6.5% | 13,452 | $583K |
| DE Dimensional ETF Trust | 0.3% | Added 13% | 12,387 | $560K |
| 3m Co | 0.2% | Added 0.0% | 2,946 | $484K |
| FC Fidelity Covington Trust | 0.2% | Trimmed 4.9% | 6,786 | $429K |
| LI Lennox Intl Inc | 0.2% | Added 0.2% | 1,134 | $403K |
| Microsoft Corp | 0.2% | Added 0.1% | 777 | $399K |
| VP Victory Portfolios Ii | 0.2% | Added 1.7% | 19,000 | $393K |
| FC Fidelity Covington Trust | 0.2% | Added 0.4% | 9,742 | $389K |
| FM Fidelity Merrimack Str Tr | 0.2% | Trimmed 4.9% | 9,398 | $383K |
| FC Fidelity Covington Trust | 0.2% | Added 1.6% | 9,937 | $378K |
| IT Ishares Tr | 0.2% | Added 0.2% | 2,253 | $361K |
| FC Fidelity Covington Trust | 0.2% | Trimmed 4.9% | 5,814 | $353K |
| IT Ishares Tr | 0.2% | Added 0.4% | 2,460 | $339K |
| BE Blackrock ETF Trust | 0.1% | Added 0.3% | 9,767 | $295K |
| FM Fidelity Merrimack Str Tr | 0.1% | Trimmed 5.0% | 6,182 | $289K |
| IT Ishares Tr | 0.1% | Trimmed 1.3% | 3,152 | $280K |
| Johnson Johnson | 0.1% | Added 0.5% | 1,026 | $272K |
| SS Strategy Shs | 0.1% | New | 8,813 | $267K |
| PF Principal Financial Group In | 0.1% | Added 0.5% | 2,257 | $253K |
| Deere Co | 0.1% | Unchanged | 350 | $235K |
Showing top 60 of 65 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −133,731 | −$3.58M | — |
| JP J P Morgan Exchange Traded F | New | +75,969 | +$3.55M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,674 | +$691K | 9.6% |
| AC American Centy ETF Tr | Trimmed | −6,466 | −$569K | 2.4% |
| IT Ishares Tr | Trimmed | −2,818 | −$470K | 4.6% |
| VP Victory Portfolios Ii | Trimmed | −8,724 | −$447K | 4.3% |
| PE Putnam ETF Trust | Added | +7,556 | +$398K | 2.7% |
| TE Thrivent ETF Trust | Exited | −7,420 | −$389K | — |
| IT Ishares Tr | Exited | −3,551 | −$382K | — |
| SS Strategy Shs | Exited | −10,402 | −$342K | — |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +36,395 | +$9.49M | 9.4% |
| IT Ishares Tr | Trimmed | −61,209 | −$6.59M | 0.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +230,343 | +$6.33M | 3.6% |
| AC American Centy ETF Tr | Trimmed | −65,792 | −$5.82M | 2.7% |
| NE Nushares ETF Tr | Trimmed | −110,264 | −$4.41M | 3.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +72,163 | +$4.35M | 2.1% |
| PE Putnam ETF Trust | Added | +81,173 | +$4.14M | 2.5% |
| NE Nushares ETF Tr | Trimmed | −28,885 | −$3.38M | 1.4% |
| TE Thrivent ETF Trust | Trimmed | −63,267 | −$3.31M | 0.2% |
| PE Pimco ETF Tr | Trimmed | −61,598 | −$2.82M | 0.6% |
Showing the 10 largest of 290 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +281,248 | +$21.5M | 11.2% |
| AC American Centy ETF Tr | Trimmed | −290,323 | −$21.5M | 4.8% |
| VW Vanguard World Fd | Trimmed | −164,608 | −$18.5M | 1.2% |
| AC American Centy ETF Tr | Trimmed | −145,099 | −$10.7M | 2.4% |
| VB Vanguard Bd Index Fds | New | +136,446 | +$10.5M | 5.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +36,078 | +$8.57M | 4.5% |
| CG Capital Grp Fixed Incm ETF T | New | +296,946 | +$8.09M | 4.1% |
| DE Dimensional ETF Trust | Added | +142,070 | +$7.5M | 3.8% |
| VP Victory Portfolios Ii | New | +186,548 | +$7.36M | 3.7% |
| CG Capital Grp Fixed Incm ETF T | New | +264,049 | +$6.93M | 3.5% |
Showing the 10 largest of 259 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nushares ETF Tr | Added | +29,568 | +$1.07M | 8.4% |
| IT Ishares Tr | Trimmed | −2,243 | −$334K | 6.9% |
| VI Vanguard Index Fds | Trimmed | −718 | −$241K | 0.2% |
| AC American Centy ETF Tr | Trimmed | −3,141 | −$240K | 17.6% |
| IT Ishares Tr | Added | +1,821 | +$195K | 4.3% |
| SS SPDR Ser Tr | Added | +7,046 | +$193K | 4.0% |
| PE Pimco ETF Tr | Added | +6,854 | +$183K | 3.4% |
| PE Pimco ETF Tr | Added | +1,692 | +$167K | 3.3% |
| IT Ishares Tr | Trimmed | −233 | −$159K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −299 | −$150K | 0.1% |
Showing the 10 largest of 241 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,469 | +$369K | 4.3% |
| PE Pimco ETF Tr | Added | +9,360 | +$251K | 3.3% |
| Microsoft Corp | Trimmed | −471 | −$244K | 0.3% |
| IT Ishares Tr | Added | +1,479 | +$215K | 7.0% |
| PE Pimco ETF Tr | Added | +4,432 | +$201K | 2.4% |
| AC American Centy ETF Tr | Trimmed | −2,616 | −$192K | 17.4% |
| TE Thrivent ETF Trust | Trimmed | −4,545 | −$189K | 5.5% |
| SS SPDR Ser Tr | Added | +6,239 | +$174K | 4.0% |
| PE Pimco ETF Tr | Added | +1,685 | +$167K | 3.3% |
| NE Nushares ETF Tr | Trimmed | −1,628 | −$162K | 5.7% |
Showing the 10 largest of 209 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nushares ETF Tr | New | +388,993 | +$13.8M | 8.2% |
| IT Ishares Tr | Exited | −289,708 | −$10.5M | — |
| SS SPDR Ser Tr | New | +248,858 | +$6.99M | 4.2% |
| I Ishares Inc | Trimmed | −50,858 | −$3.21M | 0.3% |
| PE Pimco ETF Tr | Trimmed | −62,464 | −$2.76M | 2.3% |
| PE Pimco ETF Tr | Trimmed | −96,553 | −$2.56M | 3.4% |
| AC American Centy ETF Tr | Trimmed | −27,687 | −$1.9M | 17.4% |
| NE Nushares ETF Tr | Trimmed | −19,988 | −$1.88M | 5.8% |
| AC American Centy ETF Tr | Added | +18,553 | +$1.25M | 8.4% |
| VW Vanguard World Fd | Trimmed | −10,140 | −$1.11M | 12.2% |
Showing the 10 largest of 221 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Thrivent ETF Trust | Added | +241,600 | +$8.04M | 5.2% |
| IT Ishares Tr | Added | +198,898 | +$7.22M | 6.8% |
| AC American Centy ETF Tr | Trimmed | −87,452 | −$5.25M | 7.3% |
| I Ishares Inc | Trimmed | −85,892 | −$4.73M | 2.1% |
| AC American Centy ETF Tr | Added | +73,260 | +$4.57M | 18.2% |
| NE Nushares ETF Tr | Trimmed | −48,261 | −$3.78M | 6.2% |
| IT Ishares Tr | Trimmed | −34,134 | −$3.6M | 4.4% |
| VW Vanguard World Fd | Added | +30,580 | +$3M | 12.4% |
| NE Nushares ETF Tr | Trimmed | −46,384 | −$1.88M | 2.5% |
| IT Ishares Tr | Added | +10,840 | +$1.32M | 7.2% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +268,384 | +$6.96M | 4.5% |
| IT Ishares Tr | New | +90,810 | +$3.16M | 2.1% |
| I Ishares Inc | Added | +52,619 | +$2.92M | 5.2% |
| IT Ishares Tr | Exited | −35,549 | −$1.57M | — |
| AC American Centy ETF Tr | Trimmed | −9,465 | −$626K | 16.3% |
| VW Vanguard World Fd | Trimmed | −4,506 | −$473K | 11.3% |
| IT Ishares Tr | Trimmed | −2,781 | −$358K | 6.8% |
| NE Nushares ETF Tr | Trimmed | −4,071 | −$349K | 9.6% |
| BE Blackrock ETF Trust | New | +8,918 | +$220K | 0.1% |
| FC Fidelity Covington Trust | New | +5,245 | +$173K | 0.1% |
Showing the 10 largest of 194 changes.
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