Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$170M in Q1 2026 → $195M 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 |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | 5.8% | Added 4.1% | 263,383 | $11.4M |
| Apple Inc | 5.3% | Trimmed 0.4% | 31,265 | $10.4M |
| Microsoft Corp | 4.2% | Added 0.5% | 15,901 | $8.16M |
| SS Schwab Strategic Tr | 4.0% | Added 2.2% | 241,399 | $7.85M |
| IT Ishares Tr | 3.8% | Added 1.3% | 69,277 | $7.39M |
| VW Vanguard Whitehall Fds | 3.5% | Added 4.0% | 43,847 | $6.81M |
| WT Wisdomtree Tr | 3.5% | Added 0.8% | 125,724 | $6.78M |
| Johnson & Johnson | 2.9% | Trimmed 1.2% | 21,126 | $5.59M |
| WT Wisdomtree Tr | 2.8% | Added 0.6% | 56,253 | $5.47M |
| VM Vanguard Mun Bd Fds | 2.5% | Trimmed 14% | 104,240 | $4.94M |
| VI Vanguard Index Fds | 2.1% | Added 9.3% | 19,185 | $4.15M |
| Abbvie Inc | 2.0% | Trimmed 1.0% | 15,232 | $3.98M |
| VW Vanguard Whitehall Fds | 2.0% | Added 19% | 39,368 | $3.98M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 0.2% | 11,185 | $3.7M |
| Nvidia Corporation | 1.8% | Added 0.2% | 15,608 | $3.56M |
| WT Wisdomtree Tr | 1.8% | Added 5.3% | 36,183 | $3.52M |
| VM Vanguard Malvern Fds | 1.7% | Added 9.4% | 45,493 | $3.35M |
| CS Cisco Sys Inc | 1.6% | Trimmed 2.3% | 28,314 | $3.05M |
| WT Wisdomtree Tr | 1.5% | Added 3.9% | 78,200 | $2.96M |
| Verizon Communications Inc | 1.4% | Added 0.1% | 59,371 | $2.72M |
| Amazon Com Inc | 1.4% | Added 1.8% | 10,890 | $2.71M |
| Starbucks Corp | 1.4% | Added 0.5% | 28,516 | $2.68M |
| Alphabet Inc | 1.3% | Trimmed 1.1% | 7,432 | $2.53M |
| WT Wisdomtree Tr | 1.2% | Added 0.1% | 43,241 | $2.42M |
| SS Schwab Strategic Tr | 1.1% | Added 6.6% | 60,421 | $2.11M |
| Realty Income Corp | 1.0% | Trimmed 1.6% | 34,756 | $1.89M |
| WT Wisdomtree Tr | 0.9% | Added 4.5% | 15,664 | $1.75M |
| SS Schwab Strategic Tr | 0.9% | Added 36% | 32,276 | $1.73M |
| JH John Hancock Exchange Traded | 0.9% | Added 8.2% | 23,519 | $1.68M |
| IT Illinois Tool Wks Inc | 0.8% | Trimmed 0.8% | 6,309 | $1.62M |
| IT Ishares Tr | 0.8% | Added 3.4% | 2,114 | $1.62M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 0.7% | 3,459 | $1.58M |
| Procter & Gamble Co | 0.8% | Added 0.1% | 10,796 | $1.57M |
| Merck & Co Inc | 0.7% | Trimmed 1.8% | 9,950 | $1.45M |
| Wells Fargo & Co | 0.7% | Trimmed 0.2% | 17,259 | $1.38M |
| Walmart Inc | 0.7% | Unchanged | 12,616 | $1.31M |
| EL Eli Lilly & Co | 0.7% | Added 0.1% | 1,133 | $1.31M |
| TD Toronto Dominion Bk Ont | 0.6% | Trimmed 1.2% | 10,764 | $1.27M |
| Chevron Corporation | 0.6% | Trimmed 0.6% | 6,168 | $1.26M |
| Pepsico Inc | 0.6% | Trimmed 3.7% | 9,810 | $1.24M |
| Amgen Inc | 0.6% | Added 0.2% | 2,898 | $1.22M |
| Ares Capital Corp | 0.6% | Trimmed 0.0% | 62,494 | $1.19M |
| DE Duke Energy Corp New | 0.6% | Trimmed 2.4% | 10,199 | $1.16M |
| SS Schwab Strategic Tr | 0.6% | Added 2.5% | 34,978 | $1.14M |
| Bank Of Montreal | 0.6% | Unchanged | 6,625 | $1.11M |
| FC Fidelity Covington Trust | 0.6% | Added 231% | 17,499 | $1.11M |
| 3m Co | 0.6% | Added 0.1% | 6,707 | $1.1M |
| Lockheed Martin Corp | 0.6% | Added 0.1% | 2,137 | $1.09M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 4.0% | 5,851 | $1.08M |
| AE American Elec Pwr Co Inc | 0.5% | Added 0.2% | 8,583 | $1.02M |
| Exxonmobil Holdings Corp | 0.5% | New | 6,235 | $1.01M |
| Aflac Inc | 0.5% | Trimmed 1.1% | 9,021 | $1.01M |
| Qualcomm Inc | 0.5% | Added 0.2% | 5,435 | $1M |
| Steel Dynamics Inc | 0.5% | Added 0.0% | 4,340 | $962K |
| Sysco Corp | 0.5% | Trimmed 2.0% | 12,326 | $961K |
| Caterpillar Inc | 0.5% | Trimmed 0.6% | 1,183 | $959K |
| Kimberly-clark Corp | 0.5% | Trimmed 2.6% | 9,802 | $955K |
| Rio Tinto PLC | 0.5% | Trimmed 2.7% | 9,880 | $930K |
| Fastenal Co | 0.5% | Trimmed 2.0% | 18,174 | $900K |
| Alphabet Inc | 0.5% | Trimmed 13% | 2,605 | $896K |
Showing top 60 of 127 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +6,235 | +$1.01M | 0.5% |
| VM Vanguard Mun Bd Fds | Trimmed | −17,325 | −$821K | 2.5% |
| FC Fidelity Covington Trust | Added | +12,212 | +$772K | 0.6% |
| VW Vanguard Whitehall Fds | Added | +6,151 | +$622K | 2.0% |
| SS Schwab Strategic Tr | Added | +8,599 | +$462K | 0.9% |
| FM Fidelity Merrimack Str Tr | Added | +10,413 | +$451K | 5.8% |
| VI Vanguard Index Fds | Added | +1,632 | +$353K | 2.1% |
| VM Vanguard Malvern Fds | Added | +3,896 | +$287K | 1.7% |
| VW Vanguard Whitehall Fds | Added | +1,701 | +$264K | 3.5% |
| JD Janus Detroit Str Tr | New | +5,000 | +$252K | 0.1% |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −6,798 | −$1.15M | — |
| VM Vanguard Mun Bd Fds | Added | +14,596 | +$738K | 3.2% |
| VM Vanguard Malvern Fds | Added | +7,578 | +$585K | 1.7% |
| SS Schwab Strategic Tr | New | +15,776 | +$534K | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +11,574 | +$527K | 6.0% |
| VW Vanguard Whitehall Fds | Added | +5,176 | +$508K | 1.7% |
| Intel Corp | Trimmed | −3,360 | −$469K | 0.3% |
| TI Texas Instrs Inc | New | +1,500 | +$447K | 0.2% |
| WT Wisdomtree Tr | Added | +4,035 | +$389K | 1.7% |
| IQ Invesco Qqq Tr | Added | +524 | +$386K | 0.4% |
Showing the 10 largest of 132 changes.
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