Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$271M in Q2 2016 → $1.36B 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 |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | 12.1% | Added 4.2% | 3,249,759 | $165M |
| WT Wisdomtree Tr | 6.6% | Added 0.9% | 938,490 | $89.7M |
| IT Ishares Tr | 6.4% | Added 1.9% | 1,149,647 | $86.9M |
| IT Ishares Tr | 5.7% | Added 0.0% | 1,894,651 | $77.6M |
| BE Blackrock ETF Trust Ii | 5.5% | Added 9.6% | 1,428,988 | $74.8M |
| JP J P Morgan Exchange Traded F | 4.3% | Added 7.4% | 1,290,839 | $59.3M |
| SI SPDR Index Shs Fds | 4.1% | Trimmed 1.3% | 1,112,093 | $56M |
| I Ishares Inc | 3.8% | Trimmed 3.3% | 504,877 | $51.6M |
| FT First Tr Exchange-traded Fd | 3.5% | Added 4.7% | 952,240 | $47.4M |
| JD Janus Detroit Str Tr | 3.3% | Added 13% | 867,681 | $44.4M |
| IT Ishares Tr | 3.1% | Trimmed 0.9% | 474,741 | $42.3M |
| AC American Centy ETF Tr | 3.0% | Added 2.0% | 474,084 | $40.6M |
| IT Ishares Tr | 2.8% | Added 0.8% | 740,410 | $38.8M |
| IT Ishares Tr | 2.4% | Added 7.1% | 348,023 | $32.9M |
| SS Schwab Strategic Tr | 2.1% | Added 1.4% | 971,610 | $28.6M |
| JP J P Morgan Exchange Traded F | 1.9% | Added 4.2% | 500,367 | $25.3M |
| AC American Centy ETF Tr | 1.6% | Added 3.0% | 246,027 | $22.4M |
| VE Vaneck ETF Trust | 1.6% | Added 3.6% | 292,105 | $22M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 3.5% | 602,201 | $21.8M |
| FT First Tr Exchange-traded Fd | 1.4% | Added 0.5% | 212,657 | $19.1M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 1.7% | 464,741 | $17.1M |
| IT Ishares Tr | 1.1% | Trimmed 0.3% | 135,495 | $14.6M |
| WT Wisdomtree Tr | 1.1% | Added 0.2% | 192,023 | $14.6M |
| Apple Inc | 1.1% | Added 2.9% | 49,975 | $14.5M |
| GX Global X Fds | 1.0% | Added 1.1% | 377,404 | $14.3M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 1.6% | 114,751 | $12.6M |
| VI Vanguard Index Fds | 0.8% | Added 494% | 125,444 | $10.8M |
| AE Ark ETF Tr | 0.8% | Added 6.7% | 262,018 | $10.3M |
| IT Ishares Tr | 0.7% | Trimmed 3.4% | 121,987 | $10.1M |
| SS Schwab Strategic Tr | 0.7% | Added 0.8% | 204,909 | $9.86M |
| WT Wisdomtree Tr | 0.7% | Added 13% | 294,035 | $9.43M |
| IT Ishares Tr | 0.7% | Trimmed 2.2% | 95,075 | $9.41M |
| IT Ishares Tr | 0.6% | Added 0.1% | 70,520 | $7.51M |
| Immunitybio Inc | 0.5% | Unchanged | 717,524 | $6.28M |
| Microsoft Corp | 0.4% | Added 4.7% | 14,999 | $5.59M |
| SS Schwab Strategic Tr | 0.4% | Added 2.4% | 180,231 | $4.99M |
| WT Wisdomtree Tr | 0.4% | Trimmed 1.6% | 51,655 | $4.98M |
| SS SPDR Series Trust | 0.4% | Trimmed 6.2% | 221,864 | $4.95M |
| IT Ishares Tr | 0.4% | Trimmed 3.6% | 58,515 | $4.81M |
| GS Goldman Sachs ETF Tr | 0.3% | Added 12% | 32,160 | $4.56M |
| DS Direxion Shares ETF Trust | 0.3% | Trimmed 1.0% | 16,353 | $4.36M |
| Nvidia Corporation | 0.3% | Added 6.9% | 21,143 | $4.23M |
| GX Global X Fds | 0.3% | Trimmed 19% | 83,879 | $4.19M |
| IT Ishares Tr | 0.3% | Trimmed 1.3% | 4,570 | $3.42M |
| GS Goldman Sachs ETF Tr | 0.2% | Added 9.8% | 71,407 | $3.26M |
| Amazon Com Inc | 0.2% | Added 6.8% | 12,976 | $3.09M |
| FT First Tr Exch Traded Fd Iii | 0.2% | Added 1.7% | 55,553 | $2.85M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 46% | 104,944 | $2.53M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 3.2% | 2,832 | $2.12M |
| GX Global X Fds | 0.1% | Trimmed 7.3% | 87,464 | $1.99M |
| Micron Technology Inc | 0.1% | Added 6.3% | 1,719 | $1.98M |
| VB Vanguard Bd Index Fds | 0.1% | Trimmed 6.1% | 39,852 | $1.98M |
| AE Ark ETF Tr | 0.1% | Trimmed 6.3% | 24,393 | $1.97M |
| AE Ark ETF Tr | 0.1% | Trimmed 37% | 45,297 | $1.91M |
| AC American Centy ETF Tr | 0.1% | Trimmed 7.6% | 19,958 | $1.78M |
| DE Dbx ETF Tr | 0.1% | Trimmed 0.8% | 31,909 | $1.74M |
| WT Wisdomtree Tr | 0.1% | Unchanged | 18,119 | $1.69M |
| IT Ishares Tr | 0.1% | Trimmed 2.5% | 21,470 | $1.66M |
| Jpmorgan Chase & Co | 0.1% | Added 14% | 4,937 | $1.62M |
| I Ishares Inc | 0.1% | Trimmed 0.6% | 24,602 | $1.59M |
Showing top 60 of 189 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +104,340 | +$8.99M | 0.8% |
| WT Wisdomtree Tr | Exited | −224,509 | −$7M | — |
| IU Ishares U S ETF Tr | Added | +131,958 | +$6.68M | 12.1% |
| BE Blackrock ETF Trust Ii | Added | +124,657 | +$6.52M | 5.5% |
| JD Janus Detroit Str Tr | Added | +96,554 | +$4.94M | 3.3% |
| JP J P Morgan Exchange Traded F | Added | +89,298 | +$4.1M | 4.3% |
| IT Ishares Tr | Added | +22,987 | +$2.17M | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −89,405 | −$2.16M | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +43,110 | +$2.15M | 3.5% |
| I Ishares Inc | Trimmed | −17,058 | −$1.75M | 3.8% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +205,235 | +$10.7M | 5.5% |
| IU Ishares U S ETF Tr | Added | +192,930 | +$9.81M | 12.8% |
| JD Janus Detroit Str Tr | Added | +171,729 | +$8.85M | 3.2% |
| SS Schwab Strategic Tr | Trimmed | −357,738 | −$8.68M | 0.4% |
| WT Wisdomtree Tr | Trimmed | −229,726 | −$7.17M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +111,139 | +$5.56M | 1.9% |
| VE Vaneck ETF Trust | Trimmed | −48,606 | −$4.46M | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +93,757 | +$4.33M | 4.5% |
| IT Ishares Tr | Added | +60,478 | +$3.99M | 6.0% |
| AC American Centy ETF Tr | Added | +56,526 | +$3.82M | 2.5% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +1,092,983 | +$57.7M | 4.8% |
| SS Schwab Strategic Tr | Trimmed | −2,033,683 | −$49.6M | 1.1% |
| JD Janus Detroit Str Tr | New | +599,398 | +$31.2M | 2.6% |
| IT Ishares Tr | Trimmed | −378,788 | −$20M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +252,933 | +$12.8M | 1.6% |
| IU Ishares U S ETF Tr | Added | +120,936 | +$6.18M | 12.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −133,414 | −$6.17M | — |
| SS SPDR Series Trust | Trimmed | −237,908 | −$5.33M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +65,989 | +$3.06M | 4.3% |
| IT Ishares Tr | Trimmed | −24,882 | −$2.49M | 0.9% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +205,475 | +$14.8M | 1.3% |
| IU Ishares U S ETF Tr | Added | +196,471 | +$10.1M | 12.3% |
| GX Global X Fds | Trimmed | −247,856 | −$9.67M | 0.4% |
| AE Ark ETF Tr | Trimmed | −186,910 | −$5.19M | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −44,625 | −$3.41M | 2.3% |
| IT Ishares Tr | Added | +62,076 | +$3.29M | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +69,523 | +$3.24M | 4.1% |
| SS Schwab Strategic Tr | Added | +123,820 | +$3.02M | 5.4% |
| FT First Tr Exchange-traded Fd | Added | +51,460 | +$2.56M | 3.4% |
| AE Ark ETF Tr | Trimmed | −29,209 | −$2.52M | 0.3% |
Showing the 10 largest of 135 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +480,002 | +$30.3M | 2.8% |
| AC American Centy ETF Tr | New | +401,189 | +$22.7M | 2.1% |
| SS Schwab Strategic Tr | Trimmed | −683,701 | −$20.6M | 0.1% |
| I Ishares Inc | Trimmed | −330,775 | −$17.2M | 0.1% |
| WT Wisdomtree Tr | New | +443,049 | +$15.3M | 1.4% |
| WT Wisdomtree Tr | Trimmed | −328,160 | −$11.3M | — |
| I Ishares Inc | Trimmed | −148,424 | −$8.91M | 0.1% |
| GS Goldman Sachs ETF Tr | Trimmed | −118,835 | −$4.42M | — |
| SI SPDR Index Shs Fds | Exited | −83,770 | −$3.3M | — |
| Phillips 66 | Exited | −22,097 | −$2.73M | — |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −127,937 | −$5.88M | 1.9% |
| IU Ishares U S ETF Tr | Added | +62,036 | +$3.16M | 12.8% |
| Phillips 66 | New | +22,097 | +$2.73M | 0.3% |
| IT Ishares Tr | Added | +26,155 | +$1.51M | 5.9% |
| WT Wisdomtree Tr | Added | +17,948 | +$1.43M | 6.7% |
| JP J P Morgan Exchange Traded F | Added | +25,155 | +$1.16M | 4.3% |
| FT First Tr Exchange-traded Fd | Added | +22,032 | +$1.08M | 3.5% |
| Conocophillips | New | +10,151 | +$1.07M | 0.1% |
| AE Ark ETF Tr | Added | +37,970 | +$788K | 0.4% |
| SS Schwab Strategic Tr | Added | +34,203 | +$755K | 1.9% |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,283,078 | +$30.9M | 5.8% |
| SS Schwab Strategic Tr | Added | +549,795 | +$12.7M | 1.9% |
| SS Schwab Strategic Tr | Added | +275,500 | +$7.63M | 1.1% |
| IU Ishares U S ETF Tr | Added | +143,128 | +$7.23M | 12.6% |
| SS Schwab Strategic Tr | Added | +277,761 | +$7.18M | 1.4% |
| FT First Tr Exchange-traded Fd | Added | +68,712 | +$3.34M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +68,645 | +$3.1M | 4.2% |
| IQ Invesco Qqq Tr | Trimmed | −5,181 | −$2.65M | 0.1% |
| SS Schwab Strategic Tr | Added | +142,044 | +$2.63M | 0.3% |
| WT Wisdomtree Tr | Trimmed | −29,080 | −$2.35M | 6.7% |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +655,267 | +$32.4M | 3.2% |
| SS Schwab Strategic Tr | Trimmed | −555,816 | −$27.2M | 5.6% |
| Microsoft Corp | Added | +10,069 | +$4.33M | 0.8% |
| IU Ishares U S ETF Tr | Added | +73,269 | +$3.75M | 12.0% |
| Home Depot Inc | Added | +4,365 | +$1.77M | 0.2% |
| IT Ishares Tr | Added | +32,742 | +$1.72M | 5.3% |
| Apple Inc | Added | +7,297 | +$1.7M | 1.3% |
| IT Ishares Tr | Trimmed | −17,563 | −$1.46M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +27,416 | +$1.3M | 4.0% |
| CW Costco Whsl Corp New | New | +1,327 | +$1.18M | 0.1% |
Showing the 10 largest of 137 changes.
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