Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$83.7M in Q1 2026 → $86.1M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 10.3% | Added 0.4% | 262,462 | $8.88M |
| WT Wisdomtree Tr | 7.3% | Added 0.8% | 65,443 | $6.26M |
| Apple Inc | 5.0% | Unchanged | 14,884 | $4.31M |
| IE Invesco Exch Traded Fd Tr Ii | 4.8% | Added 2.1% | 68,731 | $4.14M |
| SS Schwab Strategic Tr | 4.8% | Added 1.6% | 130,555 | $4.14M |
| Costco Wholesale Corporation | 3.2% | Added 0.1% | 2,984 | $2.79M |
| Amazon Com Inc | 3.0% | Added 0.4% | 10,784 | $2.57M |
| Microsoft Corp | 2.6% | Trimmed 0.0% | 6,011 | $2.24M |
| Alphabet Inc | 2.5% | Added 0.9% | 5,958 | $2.13M |
| IT Ishares Tr | 2.4% | Trimmed 2.0% | 8,198 | $2.07M |
| Nvidia Corporation | 2.3% | Added 1.1% | 9,810 | $1.96M |
| JP J P Morgan Exchange Traded F | 2.2% | Added 2.7% | 31,156 | $1.91M |
| AM Applied Matls Inc | 1.9% | Unchanged | 2,259 | $1.63M |
| IT Ishares Tr | 1.9% | Added 0.3% | 16,329 | $1.62M |
| Caterpillar Inc | 1.7% | Added 0.1% | 1,356 | $1.44M |
| Jpmorgan Chase & Co | 1.6% | Added 0.6% | 4,295 | $1.41M |
| VE Vaneck ETF Trust | 1.5% | Added 11% | 1,926 | $1.26M |
| BE Blackrock ETF Trust | 1.4% | Added 2.0% | 44,399 | $1.23M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 3.2% | 20,642 | $1.17M |
| VI Vanguard Index Fds | 1.2% | Trimmed 1.2% | 4,387 | $1.07M |
| Procter & Gamble Co | 1.2% | Added 4.4% | 6,857 | $1.01M |
| IE Invesco Exchange Traded Fd T | 1.2% | Trimmed 0.2% | 10,732 | $1M |
| IT Ishares Tr | 1.1% | Added 0.0% | 9,307 | $915K |
| SS SPDR Series Trust | 1.0% | Trimmed 0.0% | 3,162 | $897K |
| PF Pacer Fds Tr | 1.0% | Added 0.8% | 13,826 | $860K |
| Home Depot Inc | 1.0% | Added 1.1% | 2,324 | $820K |
| Chevron Corporation | 0.9% | Added 0.7% | 4,723 | $783K |
| Visa Inc | 0.9% | Added 0.7% | 2,268 | $778K |
| BE Blackrock ETF Trust | 0.9% | Added 0.6% | 29,925 | $777K |
| Johnson & Johnson | 0.9% | Added 0.9% | 2,883 | $732K |
| EL Eli Lilly & Co | 0.8% | Unchanged | 598 | $718K |
| Advanced Micro Devices Inc | 0.8% | Added 2.7% | 1,224 | $711K |
| Micron Technology Inc | 0.8% | Added 24% | 595 | $687K |
| Nike Inc | 0.8% | Trimmed 2.8% | 16,159 | $663K |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 1.7% | 1,355 | $647K |
| Intel Corp | 0.7% | Unchanged | 4,477 | $625K |
| Meta Platforms Inc | 0.7% | Added 2.1% | 1,097 | $618K |
| JP J P Morgan Exchange Traded F | 0.7% | Added 1.2% | 4,976 | $618K |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 1.0% | 1,087 | $544K |
| M Mcdonalds Corp | 0.6% | Added 1.3% | 1,989 | $538K |
| Novartis Ag | 0.6% | Unchanged | 3,337 | $523K |
| Merck & Co Inc | 0.6% | Unchanged | 4,037 | $519K |
| LC Lowes Cos Inc | 0.6% | Unchanged | 2,310 | $509K |
| IT Ishares Tr | 0.6% | Trimmed 10% | 5,163 | $499K |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 14% | 3,030 | $481K |
| VI Vanguard Index Fds | 0.6% | Added 0.9% | 4,977 | $480K |
| I Ishares Inc | 0.5% | Added 2.2% | 11,580 | $471K |
| VI Vanguard Index Fds | 0.5% | Added 0.1% | 5,327 | $459K |
| Broadcom Inc | 0.5% | Trimmed 0.4% | 1,171 | $442K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 0.2% | 5,934 | $401K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 2.7% | 2,236 | $395K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 571 | $392K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 2.6% | 4,653 | $384K |
| BO Bank Of Amer Corp | 0.4% | Added 1.9% | 6,550 | $373K |
| IT Ishares Tr | 0.4% | Trimmed 0.1% | 13,547 | $371K |
| Coca Cola Co | 0.4% | Added 0.6% | 4,534 | $369K |
| DE Duke Energy Corp New | 0.4% | Added 5.9% | 2,770 | $351K |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 7.5% | 4,832 | $344K |
| Abbvie Inc | 0.4% | Added 0.1% | 1,349 | $339K |
| Walmart Inc | 0.4% | Trimmed 1.3% | 2,970 | $336K |
Showing top 60 of 94 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | New | +1,082 | +$326K | 0.4% |
| HI Honeywell Intl Inc | Exited | −1,048 | −$230K | — |
| IT Illinois Tool Wks Inc | New | +821 | +$222K | 0.3% |
| VI Vanguard Intl Equity Index F | Exited | −3,662 | −$221K | — |
| Netflix Inc. | Exited | −2,579 | −$220K | — |
| IE Invesco Exchange Traded Fd T | New | +2,436 | +$219K | 0.3% |
| CS Cisco Sys Inc | New | +1,822 | +$214K | 0.2% |
| SS Select Sector SPDR Tr | New | +1,118 | +$207K | 0.2% |
| JP J P Morgan Exchange Traded F | New | +3,543 | +$201K | 0.2% |
| Merlin Inc | New | +28,096 | +$160K | 0.2% |
Showing the 10 largest of 87 changes.
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