Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$174M in Q4 2019 → $497M 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 | 29.1% | Added 1.5% | 193,554 | $145M |
| VI Vanguard Index Fds | 5.7% | Added 1.2% | 41,195 | $28.3M |
| CG Capital Group Dividend Value | 5.7% | Added 2.9% | 573,014 | $28.2M |
| SS SPDR Series Trust | 5.0% | Added 1.4% | 285,284 | $25.1M |
| IE Invesco Exchange Traded Fd T | 5.0% | Added 3.2% | 402,306 | $24.6M |
| FC Fidelity Covington Trust | 4.3% | Added 2.4% | 539,045 | $21.6M |
| IT Ishares Tr | 4.3% | Added 1.2% | 276,572 | $21.3M |
| IT Ishares Tr | 4.2% | Added 1.8% | 214,314 | $20.7M |
| VI Vanguard Index Fds | 3.5% | Added 305% | 218,118 | $17.6M |
| IE Invesco Exchange Traded Fd T | 3.2% | Added 8.1% | 174,879 | $15.8M |
| AC American Centy ETF Tr | 2.2% | Added 2.1% | 155,779 | $10.8M |
| AC American Centy ETF Tr | 2.2% | Added 1.9% | 121,023 | $10.8M |
| FT First Tr Exchng Traded Fd Vi | 1.3% | Added 4.6% | 179,303 | $6.55M |
| Apple Inc | 1.2% | Added 16% | 21,412 | $6.2M |
| PF Pacer Fds Tr | 1.2% | Added 2.8% | 176,508 | $6.06M |
| AE Aim ETF Products Trust | 1.2% | Added 7.1% | 197,846 | $5.98M |
| IE Innovator Etfs Trust | 1.2% | Added 4.4% | 110,011 | $5.8M |
| Caterpillar Inc | 1.1% | Trimmed 0.4% | 5,133 | $5.47M |
| IB International Business Machs | 0.6% | Added 65% | 11,394 | $3.2M |
| SS Schwab Strategic Tr | 0.6% | Added 2.4% | 88,710 | $2.81M |
| IT Ishares Tr | 0.5% | Trimmed 2.3% | 17,970 | $2.67M |
| Nvidia Corporation | 0.5% | Added 4.3% | 12,957 | $2.59M |
| Amazon Com Inc | 0.5% | Added 5.9% | 10,653 | $2.54M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 0.7% | 3,315 | $2.48M |
| VS Vanguard Specialized Funds | 0.4% | Added 8.3% | 9,457 | $2.24M |
| IT Ishares Tr | 0.4% | Added 317% | 28,848 | $2.19M |
| IU Ishares U S ETF Tr | 0.4% | Added 39% | 42,069 | $2.13M |
| FC Fidelity Covington Trust | 0.4% | Added 3.3% | 35,190 | $2.12M |
| PT Proshares Tr | 0.4% | Added 3.8% | 21,804 | $2M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 27% | 79,270 | $1.94M |
| AC American Centy ETF Tr | 0.4% | Added 28% | 36,247 | $1.86M |
| IU Ishares U S ETF Tr | 0.4% | Added 47% | 36,506 | $1.84M |
| WT Wisdomtree Tr | 0.3% | Trimmed 0.0% | 33,232 | $1.74M |
| Microsoft Corp | 0.3% | Added 47% | 4,663 | $1.74M |
| Nextera Energy Inc | 0.3% | Added 177% | 18,069 | $1.59M |
| Alphabet Inc | 0.3% | Added 43% | 4,048 | $1.43M |
| IE Innovator Etfs Trust | 0.3% | Added 17% | 36,456 | $1.41M |
| FM Fidelity Merrimack Str Tr | 0.3% | Added 17% | 32,660 | $1.4M |
| Jpmorgan Chase & Co | 0.3% | Added 61% | 4,215 | $1.38M |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 4,489 | $1.35M |
| IT Ishares Tr | 0.3% | Unchanged | 12,594 | $1.31M |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 5,314 | $1.29M |
| JP J P Morgan Exchange Traded F | 0.3% | Unchanged | 24,743 | $1.26M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 3,580 | $1.23M |
| VB Vanguard Bd Index Fds | 0.2% | Added 0.0% | 21,345 | $1.06M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 59% | 17,530 | $1.02M |
| IT Ishares Tr | 0.2% | Added 311% | 8,144 | $1.01M |
| Broadcom Inc | 0.2% | Added 5.9% | 2,570 | $971K |
| IT Ishares Tr | 0.2% | Added 70% | 9,379 | $944K |
| Exxon Mobil Corp | 0.2% | Added 0.4% | 6,834 | $934K |
| IE Innovator Etfs Trust | 0.2% | Added 18% | 26,593 | $911K |
| Chevron Corporation | 0.2% | Added 28% | 5,401 | $895K |
| JP J P Morgan Exchange Traded F | 0.2% | Unchanged | 16,268 | $823K |
| IT Ishares Tr | 0.2% | Unchanged | 7,417 | $818K |
| GX Global X Fds | 0.2% | Added 78% | 19,385 | $791K |
| IE Innovator Etfs Trust | 0.2% | Added 43% | 21,177 | $773K |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 53% | 1,522 | $762K |
| IT Ishares Tr | 0.2% | Added 82% | 33,982 | $759K |
| Johnson & Johnson | 0.1% | Added 20% | 2,929 | $744K |
| Alphabet Inc | 0.1% | Added 57% | 2,042 | $730K |
Showing top 60 of 126 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +164,257 | +$13.2M | 3.5% |
| IT Ishares Tr | Added | +2,860 | +$2.14M | 29.1% |
| IT Ishares Tr | Added | +21,931 | +$1.66M | 0.4% |
| IB International Business Machs | Added | +4,500 | +$1.27M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +13,159 | +$1.19M | 3.2% |
| Nextera Energy Inc | Added | +11,549 | +$1.01M | 0.3% |
| Apple Inc | Added | +2,894 | +$837K | 1.2% |
| CG Capital Group Dividend Value | Added | +16,405 | +$808K | 5.7% |
| IT Ishares Tr | Added | +6,164 | +$765K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +12,344 | +$756K | 5.0% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +118,750 | +$10.1M | 2.4% |
| AC American Centy ETF Tr | New | +152,644 | +$9.99M | 2.4% |
| IT Ishares Tr | Added | +2,845 | +$1.86M | 29.7% |
| IE Invesco Exchange Traded Fd T | Added | +17,394 | +$1.31M | 2.9% |
| IE Invesco Exchange Traded Fd T | Added | +21,090 | +$1.15M | 5.1% |
| IE Innovator Etfs Trust | Added | +22,775 | +$1.13M | 1.2% |
| CG Capital Group Dividend Value | Added | +25,022 | +$1.06M | 5.7% |
| PF Pacer Fds Tr | Added | +30,608 | +$981K | 1.3% |
| AE Aim ETF Products Trust | Added | +35,990 | +$978K | 1.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +28,625 | +$967K | 1.4% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Exited | −323,576 | −$15.4M | — |
| IT Ishares Tr | Added | +2,418 | +$1.66M | 33.4% |
| IT Ishares Tr | Added | +14,002 | +$924K | 4.6% |
| IE Innovator Etfs Trust | New | +24,147 | +$890K | 0.2% |
| CG Capital Group Dividend Value | Added | +15,393 | +$672K | 6.0% |
| IT Ishares Tr | New | +6,262 | +$430K | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +13,839 | +$344K | 0.2% |
| AE Aim ETF Products Trust | Added | +12,018 | +$338K | 1.1% |
| Netflix Inc | Added | +3,539 | +$332K | 0.1% |
| AC American Centy ETF Tr | Added | +6,407 | +$330K | 0.2% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +247,073 | +$10.4M | 5.7% |
| AC American Centy ETF Tr | Exited | −135,634 | −$9.47M | — |
| IE Innovator Etfs Trust | Trimmed | −143,351 | −$4.7M | 0.2% |
| IE Innovator Etfs Trust | New | +78,704 | +$3.85M | 1.0% |
| AE Aim ETF Products Trust | New | +136,758 | +$3.79M | 1.0% |
| PF Pacer Fds Tr | Trimmed | −36,321 | −$1.15M | 1.1% |
| IT Ishares Tr | Added | +1,712 | +$1.15M | 32.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −33,796 | −$1.13M | 1.2% |
| VI Vanguard Instl Index Fd | New | +13,244 | +$1M | 0.3% |
| IT Ishares Tr | New | +1,980 | +$927K | 0.2% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +26,905 | +$863K | 1.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +24,896 | +$792K | 1.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −15,002 | −$782K | 5.4% |
| Caterpillar Inc | Trimmed | −1,978 | −$768K | 0.6% |
| PF Pacer Fds Tr | Added | +24,992 | +$762K | 1.5% |
| CG Capital Group Dividend Value | Added | +17,996 | +$711K | 3.1% |
| IE Invesco Exchange Traded Fd T | Added | +9,419 | +$671K | 2.8% |
| IT Ishares Tr | Added | +4,927 | +$440K | 0.3% |
| Salesforce Inc | Trimmed | −1,508 | −$411K | 0.4% |
| VW Vanguard Wellington Fd | Exited | −3,969 | −$399K | — |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +514,642 | +$15.3M | 4.9% |
| AC American Centy ETF Tr | New | +130,227 | +$9.1M | 2.9% |
| CG Capital Group Dividend Value | New | +251,125 | +$8.95M | 2.8% |
| AC American Centy ETF Tr | Exited | −80,257 | −$7.75M | — |
| VI Vanguard Index Fds | Exited | −25,600 | −$6.15M | — |
| IE Innovator Etfs Trust | Added | +25,859 | +$811K | 1.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +24,173 | +$718K | 1.3% |
| PF Pacer Fds Tr | Added | +24,676 | +$705K | 1.3% |
| VI Vanguard Index Fds | Trimmed | −1,361 | −$699K | 6.6% |
| IT Ishares Tr | Trimmed | −10,184 | −$594K | 4.5% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −201,135 | −$19.7M | — |
| IE Invesco Exchange Traded Fd T | New | +121,984 | +$8.18M | 2.7% |
| PF Pacer Fds Tr | Exited | −152,771 | −$7.11M | — |
| VI Vanguard Index Fds | New | +25,600 | +$6.15M | 2.0% |
| SS Schwab Strategic Tr | Added | +37,062 | +$1.01M | 0.5% |
| Merck & Co Inc | Trimmed | −6,302 | −$627K | 0.4% |
| IE Innovator Etfs Trust | Added | +17,632 | +$554K | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +17,368 | +$529K | 1.2% |
| PF Pacer Fds Tr | Added | +16,104 | +$472K | 1.1% |
| IT Ishares Tr | Trimmed | −6,629 | −$466K | 4.8% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +201,135 | +$19.7M | 6.3% |
| IT Ishares Tr | Exited | −173,664 | −$8.9M | — |
| IT Ishares Tr | Exited | −103,815 | −$8.48M | — |
| AC American Centy ETF Tr | Trimmed | −18,800 | −$967K | 0.5% |
| VM Vanguard Mun Bd Fds | Trimmed | −18,720 | −$957K | 0.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −16,133 | −$822K | 0.6% |
| AC American Centy ETF Tr | Added | +12,232 | +$591K | 4.9% |
| PF Pacer Fds Tr | Added | +9,698 | +$451K | 2.3% |
| AC American Centy ETF Tr | Added | +4,199 | +$403K | 2.4% |
| IE Innovator Etfs Trust | New | +10,660 | +$370K | 0.1% |
Showing the 10 largest of 49 changes.
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