Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$113M in Q4 2023 → $146M 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 | 8.8% | Trimmed 1.1% | 358,823 | $12.9M |
| IQ Invesco Qqq Tr | 4.4% | Trimmed 0.8% | 8,752 | $6.47M |
| SS State Str SPDR S&P 500 ETF T | 3.6% | Trimmed 0.7% | 6,878 | $5.25M |
| SS Schwab Strategic Tr | 3.6% | Added 0.0% | 178,480 | $5.23M |
| Apple Inc | 3.4% | Added 0.4% | 14,839 | $4.94M |
| PE Pimco ETF Tr | 3.0% | New | 44,065 | $4.43M |
| SS State Str SPDR S&P Midcap 40 | 2.7% | Trimmed 0.3% | 6,003 | $3.94M |
| AE Aim ETF Products Trust | 2.7% | New | 100,930 | $3.94M |
| GG Graniteshares Gold Tr | 2.5% | Added 0.3% | 90,162 | $3.69M |
| IE Innovator Etfs Trust | 2.4% | New | 79,456 | $3.5M |
| CG Capital Group Dividend Value | 2.3% | Added 4.7% | 68,732 | $3.36M |
| DE Doubleline ETF Trust | 2.2% | Trimmed 15% | 104,621 | $3.23M |
| WT Wisdomtree Tr | 1.7% | Added 45% | 48,872 | $2.46M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 0.0% | 78,552 | $2.36M |
| FT First Tr Exchange-traded Fd | 1.5% | Added 0.1% | 45,446 | $2.2M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 45% | 42,727 | $2.15M |
| FT Flexshares Tr | 1.5% | New | 35,339 | $2.13M |
| AC American Centy ETF Tr | 1.3% | Added 1.2% | 21,611 | $1.95M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.6% | 2,569 | $1.8M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 1.6% | 22,740 | $1.76M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 0.1% | 26,054 | $1.55M |
| IE Innovator Etfs Trust | 1.1% | New | 43,225 | $1.55M |
| SS SPDR Series Trust | 1.1% | Added 0.1% | 17,188 | $1.54M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | New | 26,094 | $1.5M |
| WT Wisdomtree Tr | 0.9% | Added 5.8% | 27,770 | $1.38M |
| VI Vanguard Index Fds | 0.9% | Added 0.8% | 5,942 | $1.37M |
| VS Vanguard Specialized Funds | 0.9% | Added 0.3% | 5,811 | $1.36M |
| CG Capital Grp Fixed Incm ETF T | 0.9% | Trimmed 20% | 52,011 | $1.3M |
| IE Innovator Etfs Trust | 0.8% | New | 29,126 | $1.23M |
| SS Schwab Strategic Tr | 0.8% | Added 2.6% | 35,273 | $1.2M |
| SS Schwab Strategic Tr | 0.8% | Added 9.9% | 35,720 | $1.18M |
| SS Schwab Strategic Tr | 0.8% | Added 3.5% | 36,575 | $1.15M |
| IE Innovator Etfs Trust | 0.8% | New | 20,914 | $1.14M |
| Amazon Com Inc | 0.8% | Trimmed 1.6% | 4,501 | $1.12M |
| SS State Str SPDR Dow Jones Ind | 0.8% | Trimmed 0.7% | 2,167 | $1.1M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 36% | 23,755 | $1.09M |
| SS Schwab Strategic Tr | 0.7% | Added 55% | 33,338 | $1.08M |
| Microsoft Corp | 0.7% | Added 5.1% | 2,084 | $1.07M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 3.0% | 20,383 | $1.03M |
| Consolidated Edison Inc | 0.7% | New | 10,055 | $1.03M |
| TE Tcw ETF Trust | 0.7% | Added 1.6% | 34,894 | $1.01M |
| IT Ishares Tr | 0.7% | Unchanged | 9,547 | $992K |
| FT First Tr Exchng Traded Fd Vi | 0.7% | New | 21,572 | $977K |
| Nvidia Corporation | 0.6% | Added 6.2% | 4,073 | $930K |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 20% | 19,391 | $906K |
| FT First Tr Exchange-traded Alp | 0.6% | New | 7,844 | $905K |
| FT First Tr Exchng Traded Fd Vi | 0.6% | New | 31,218 | $878K |
| IE Innovator Etfs Trust | 0.6% | New | 14,263 | $865K |
| IE Innovator Etfs Trust | 0.6% | New | 40,511 | $831K |
| PE Putnam ETF Trust | 0.5% | Added 0.2% | 15,227 | $801K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | New | 13,313 | $801K |
| BM Blackrock Muniholdings Fd In | 0.5% | New | 67,499 | $761K |
| IE Innovator Etfs Trust | 0.5% | New | 35,119 | $760K |
| FT First Tr Exchange Traded Fd | 0.5% | Added 1.9% | 18,474 | $750K |
| IE Innovator Etfs Trust | 0.5% | New | 13,649 | $737K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 1.6% | 1,454 | $724K |
| Johnson & Johnson | 0.5% | Added 0.1% | 2,699 | $715K |
| VW Vanguard World Fd | 0.5% | Trimmed 2.1% | 2,247 | $710K |
| BM Bny Mellon ETF Trust | 0.5% | New | 14,536 | $710K |
| IT Ishares Tr | 0.5% | Added 8.0% | 9,827 | $707K |
Showing top 60 of 131 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +44,065 | +$4.43M | 3.0% |
| AE Aim ETF Products Trust | New | +100,930 | +$3.94M | 2.7% |
| IE Innovator Etfs Trust | New | +79,456 | +$3.5M | 2.4% |
| PE Pimco ETF Tr | Exited | −25,520 | −$2.57M | — |
| FT Flexshares Tr | New | +35,339 | +$2.13M | 1.5% |
| IE Innovator Etfs Trust | New | +43,225 | +$1.55M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | New | +26,094 | +$1.5M | 1.0% |
| FT Flexshares Tr | Exited | −14,881 | −$1.29M | — |
| IE Innovator Etfs Trust | New | +29,126 | +$1.23M | 0.8% |
| IE Innovator Etfs Trust | New | +20,914 | +$1.14M | 0.8% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −145,120 | −$47.5M | 0.4% |
| IE Innovator Etfs Trust | Exited | −418,685 | −$15M | — |
| SS State Str Corp | Exited | −38,298 | −$11.2M | — |
| VW Vanguard World Fd | Exited | −45,012 | −$6.83M | — |
| SS State Str SPDR S&P 500 ETF T | New | +6,923 | +$5.17M | 4.6% |
| DE Doubleline ETF Trust | Exited | −143,543 | −$4.43M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −60,648 | −$4.35M | — |
| SS State Str SPDR S&P Midcap 40 | New | +6,023 | +$4.24M | 3.8% |
| DE Doubleline ETF Trust | New | +123,241 | +$4M | 3.5% |
| Wisdomtree Inc | Exited | −52,844 | −$2.66M | — |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +418,685 | +$15M | 11.6% |
| SS State Str Corp | New | +38,298 | +$11.2M | 8.7% |
| Jpmorgan Chase & Co | Added | +144,851 | +$8.14M | 6.4% |
| VW Vanguard World Fd | New | +45,012 | +$6.83M | 5.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −7,071 | −$4.82M | — |
| DE Doubleline ETF Trust | Exited | −146,550 | −$4.72M | — |
| DE Doubleline ETF Trust | New | +143,543 | +$4.43M | 3.4% |
| IB Ishares Bitcoin Trust ETF | New | +60,648 | +$4.35M | 3.4% |
| IE Innovator Etfs Trust | Exited | −85,661 | −$3.59M | — |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −5,904 | −$3.56M | — |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Exited | −39,082 | −$1.96M | — |
| PE Pimco ETF Tr | Trimmed | −11,713 | −$1.18M | 2.3% |
| FT First Tr Exchange-traded Fd | New | +19,347 | +$967K | 0.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −11,783 | −$706K | 1.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +26,232 | +$696K | 1.1% |
| IE Innovator Etfs Trust | New | +35,015 | +$671K | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −18,010 | −$587K | 9.2% |
| IE Innovator Etfs Trust | New | +25,774 | +$557K | 0.4% |
| IT Ishares Tr | New | +20,270 | +$516K | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −4,090 | −$507K | 0.4% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +38,133 | +$1.82M | 1.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −33,580 | −$1.7M | 1.2% |
| CG Capital Grp Fixed Incm ETF T | New | +29,382 | +$861K | 0.7% |
| IE Innovator Etfs Trust | New | +34,619 | +$699K | 0.5% |
| WT Wisdomtree Tr | Added | +11,392 | +$648K | 0.8% |
| WT Wisdomtree Tr | Trimmed | −10,625 | −$534K | 1.5% |
| Apple Inc | Added | +1,815 | +$462K | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +5,591 | +$447K | 1.3% |
| DE Doubleline ETF Trust | Trimmed | −13,618 | −$444K | 4.0% |
| PE Pimco ETF Tr | Added | +2,640 | +$266K | 3.2% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −20,509 | −$503K | 0.8% |
| PE Putnam ETF Trust | New | +12,103 | +$487K | 0.4% |
| CG Capital Group Dividend Value | Added | +9,965 | +$394K | 1.8% |
| PE Pimco ETF Tr | Exited | −6,354 | −$284K | — |
| FT First Tr Exchange-traded Fd | New | +808 | +$218K | 0.2% |
| PE Pimco ETF Tr | Trimmed | −2,138 | −$215K | 3.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −4,271 | −$212K | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −7,242 | −$212K | 9.5% |
| VB Vanguard Bd Index Fds | New | +2,598 | +$204K | 0.2% |
| AC American Centy ETF Tr | Added | +2,532 | +$187K | 1.3% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Doubleline ETF Trust | Trimmed | −40,907 | −$1.24M | 4.6% |
| IT Ishares Tr | Exited | −15,197 | −$800K | — |
| PE Pimco ETF Tr | Added | +6,607 | +$664K | 3.7% |
| SS Schwab Strategic Tr | Trimmed | −21,712 | −$544K | 8.8% |
| JP J P Morgan Exchange Traded F | Added | +8,916 | +$451K | 2.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −9,167 | −$423K | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +4,438 | +$350K | 1.1% |
| IE Innovator Etfs Trust | Added | +7,519 | +$349K | 0.6% |
| IT Ishares Tr | Exited | −2,750 | −$275K | — |
| GG Graniteshares Gold Tr | Added | +8,493 | +$262K | 2.7% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +310,916 | +$8.67M | 9.9% |
| SS Schwab Strategic Tr | Added | +125,139 | +$2.84M | 3.6% |
| JP J P Morgan Exchange Traded F | Exited | −47,397 | −$2.59M | — |
| JP J P Morgan Exchange Traded F | Added | +48,221 | +$2.43M | 2.3% |
| SS Schwab Strategic Tr | Added | +58,479 | +$1.36M | 1.7% |
| SS Schwab Strategic Tr | Added | +42,003 | +$995K | 1.3% |
| TE Tcw ETF Trust | New | +32,703 | +$994K | 0.9% |
| SS Schwab Strategic Tr | Added | +22,633 | +$627K | 0.8% |
| SS Schwab Strategic Tr | Added | +19,782 | +$540K | 0.7% |
| SS Schwab Strategic Tr | Added | +18,139 | +$469K | 0.8% |
Showing the 10 largest of 556 changes.
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