Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$232M in Q4 2013 → $292K 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 | 10.4% | Added 0.1% | 935,726 | $30.4K |
| SS State Str SPDR S&P 500 ETF T | 9.8% | Trimmed 1.3% | 37,655 | $28.7K |
| IQ Invesco Qqq Tr | 8.9% | Added 0.0% | 35,042 | $25.9K |
| VB Vanguard Bd Index Fds | 6.3% | Trimmed 1.4% | 370,356 | $18.4K |
| Broadcom Inc | 6.2% | Trimmed 2.7% | 51,439 | $18.1K |
| Apple Inc | 5.4% | Trimmed 4.2% | 47,360 | $15.8K |
| Alphabet Inc | 4.4% | Trimmed 12% | 37,396 | $12.9K |
| IE Invesco Exch Traded Fd Tr Ii | 4.3% | Added 9.3% | 82,591 | $12.5K |
| Microsoft Corp | 3.7% | Trimmed 2.3% | 20,815 | $10.7K |
| AM Applied Matls Inc | 3.4% | Trimmed 1.3% | 19,679 | $10.1K |
| Amazon Com Inc | 3.3% | Trimmed 2.0% | 38,815 | $9.67K |
| Visa Inc | 2.4% | Trimmed 3.7% | 19,681 | $7.07K |
| Jpmorgan Chase & Co | 2.4% | Trimmed 0.4% | 21,224 | $7.02K |
| TS Taiwan Semiconductor Mfg Ltd | 2.3% | Trimmed 0.8% | 14,925 | $6.81K |
| Chevron Corporation | 2.2% | Trimmed 3.4% | 31,769 | $6.49K |
| VI Vanguard Index Fds | 2.2% | Added 0.7% | 27,973 | $6.48K |
| SS Schwab Strategic Tr | 2.0% | Added 2.7% | 163,138 | $5.86K |
| BH Berkshire Hathaway Inc Del | 1.9% | Trimmed 0.1% | 11,107 | $5.53K |
| SS Schwab Strategic Tr | 1.8% | Trimmed 20% | 177,865 | $5.34K |
| Lockheed Martin Corp | 1.8% | Trimmed 2.4% | 10,059 | $5.12K |
| Home Depot Inc | 1.6% | Trimmed 2.6% | 16,741 | $4.76K |
| Fortinet Inc | 1.6% | Trimmed 0.8% | 26,120 | $4.67K |
| PF Prudential Finl Inc | 1.3% | Trimmed 0.6% | 32,982 | $3.75K |
| Pfizer Inc | 1.2% | Trimmed 0.0% | 126,546 | $3.61K |
| AP Accenture PLC Ireland | 1.2% | New | 19,425 | $3.56K |
| Nvidia Corporation | 1.1% | Trimmed 1.8% | 13,469 | $3.08K |
| Cme Group Inc | 0.8% | New | 9,319 | $2.44K |
| Eaton Corp PLC | 0.8% | Added 0.2% | 5,412 | $2.33K |
| American Express Co | 0.7% | Trimmed 0.5% | 6,713 | $2.04K |
| VE Vaneck ETF Trust | 0.7% | Added 0.6% | 3,318 | $2.02K |
| SS State Str SPDR Dow Jones Ind | 0.5% | Unchanged | 2,915 | $1.48K |
| SS Schwab Strategic Tr | 0.4% | New | 22,265 | $1.2K |
| VW Vanguard World Fd | 0.4% | Added 2.9% | 3,246 | $1.04K |
| SG SPDR Gold Tr | 0.3% | Added 1.0% | 2,124 | $809 |
| SS SPDR Series Trust | 0.3% | Unchanged | 24,278 | $749 |
| Archer Daniels Midland Co | 0.2% | Unchanged | 7,317 | $581 |
| Caterpillar Inc | 0.2% | Trimmed 4.1% | 700 | $568 |
| Home Bancorp Inc | 0.2% | Unchanged | 8,300 | $548 |
| Exxon Mobil Corp | 0.1% | Unchanged | 2,632 | $428 |
| IT Ishares Tr | 0.1% | Unchanged | 3,812 | $380 |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 0.7% | 6,065 | $373 |
| IT Ishares Tr | 0.1% | Unchanged | 484 | $371 |
| CS Cisco Sys Inc | 0.1% | Trimmed 24% | 3,434 | $370 |
| FC Fidelity Covington Trust | 0.1% | Unchanged | 4,370 | $357 |
| Tesla Inc | 0.1% | Unchanged | 986 | $350 |
| Walmart Inc | 0.1% | Trimmed 32% | 2,837 | $295 |
| Johnson & Johnson | 0.1% | Unchanged | 1,025 | $271 |
| TR Targa Res Corp | 0.1% | Unchanged | 900 | $243 |
| Bunge Global Sa | 0.1% | Trimmed 3.3% | 2,225 | $238 |
| VI Vanguard Index Fds | 0.1% | New | 2,520 | $227 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Exited | −19,953 | −$2.7M | — |
| SS Select Sector SPDR Tr | Exited | −23,990 | −$1.29M | — |
| IT Ishares Tr | Exited | −945 | −$229K | — |
| DE Duke Energy Corp New | Exited | −1,781 | −$225K | — |
| AP Accenture PLC Ireland | New | +19,425 | +$3.56K | 1.2% |
| Cme Group Inc | New | +9,319 | +$2.44K | 0.8% |
| Alphabet Inc | Trimmed | −5,064 | −$1.74K | 4.4% |
| SS Schwab Strategic Tr | Trimmed | −43,390 | −$1.3K | 1.8% |
| SS Schwab Strategic Tr | New | +22,265 | +$1.2K | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +7,019 | +$1.06K | 4.3% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | New | +5,399 | +$2.3M | 0.8% |
| VB Vanguard Bd Index Fds | Trimmed | −14,335 | −$714K | 6.4% |
| Broadcom Inc | Trimmed | −1,719 | −$649K | 6.8% |
| AM Applied Matls Inc | Trimmed | −629 | −$455K | 4.9% |
| Alphabet Inc | Trimmed | −1,042 | −$372K | 5.2% |
| Amazon Com Inc | Trimmed | −1,408 | −$336K | 3.2% |
| PF Prudential Finl Inc | Trimmed | −2,738 | −$296K | 1.2% |
| Apple Inc | Trimmed | −702 | −$203K | 4.9% |
| SS Schwab Strategic Tr | Added | +5,177 | +$164K | 10.1% |
| SS Schwab Strategic Tr | Added | +4,617 | +$156K | 1.8% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Exited | −12,097 | −$8.01M | — |
| AP Accenture PLC Ireland | Exited | −18,730 | −$5.03M | — |
| IB International Business Machs | Exited | −8,055 | −$2.39M | — |
| Nvidia Corporation | Added | +11,252 | +$1.96M | 0.9% |
| VW Vanguard World Fd | New | +3,074 | +$960K | 0.4% |
| VB Vanguard Bd Index Fds | Trimmed | −17,805 | −$886K | 7.7% |
| Broadcom Inc | Trimmed | −2,547 | −$788K | 6.7% |
| SS Schwab Strategic Tr | Trimmed | −25,375 | −$739K | 1.8% |
| Alphabet Inc | Trimmed | −2,266 | −$652K | 4.9% |
| IT Ishares Tr | New | +538 | +$351K | 0.1% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Added | +7,194 | +$2.13M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +36,736 | +$1.83M | 7.4% |
| Broadcom Inc | Trimmed | −3,359 | −$1.16M | 7.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +2,077 | +$631K | 1.7% |
| Alphabet Inc | Trimmed | −1,281 | −$401K | 5.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,866 | +$223K | 3.2% |
| GX Global X Fds Millennial Co | Exited | −4,225 | −$209K | — |
| VI Vanguard Index Fds | New | +420 | +$205K | 0.1% |
| IT Ishares Tr | New | +945 | +$203K | 0.1% |
| Abbvie Inc | Exited | −870 | −$201K | — |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +370,973 | +$18.5M | 7.0% |
| Unitedhealth Group Inc | Exited | −14,088 | −$4.4M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +36,097 | +$4.37M | 3.3% |
| TS Taiwan Semiconductor Mfg Ltd | New | +12,994 | +$3.63M | 1.4% |
| Broadcom Inc | Trimmed | −10,784 | −$3.56M | 7.5% |
| VE Vaneck ETF Trust | New | +3,340 | +$1.09M | 0.4% |
| AM Applied Matls Inc | Added | +5,317 | +$1.09M | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −11,914 | −$1.07M | 0.1% |
| SS Schwab Strategic Tr | Added | +27,224 | +$743K | 9.5% |
| Alphabet Inc | Trimmed | −2,053 | −$499K | 4.3% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −19,903 | −$11M | 8.4% |
| FC Fidelity Covington Trust | Trimmed | −163,882 | −$10.5M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +36,125 | +$4.06M | 1.8% |
| IE Invesco Exchange Traded Fd T | Exited | −28,376 | −$844K | — |
| SS Schwab Strategic Tr | Added | +30,320 | +$803K | 10.4% |
| SS Schwab Strategic Tr | Trimmed | −24,060 | −$703K | 2.2% |
| SS Schwab Strategic Tr | Added | +26,798 | +$655K | 2.3% |
| Archer Daniels Midland Co | New | +7,317 | +$386K | 0.2% |
| Broadcom Inc | Trimmed | −1,178 | −$325K | 8.6% |
| IB International Business Machs | New | +861 | +$254K | 0.1% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,742 | −$3.77M | 9.5% |
| IQ Invesco Qqq Tr | Trimmed | −6,287 | −$2.95M | 11.3% |
| American Express Co | New | +6,552 | +$1.76M | 0.8% |
| Visa Inc | Trimmed | −4,707 | −$1.65M | 3.3% |
| SS SPDR Ser Tr | Exited | −5,367 | −$887K | — |
| Broadcom Inc | Trimmed | −3,067 | −$513K | 5.4% |
| Nvidia Corporation | New | +2,732 | +$296K | 0.1% |
| Apple Inc | Trimmed | −1,128 | −$251K | 5.2% |
| BL Bunge Limited | Exited | −2,600 | −$203K | — |
| Amazon Com Inc | Trimmed | −554 | −$105K | 3.7% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +579,549 | +$15.8M | 9.5% |
| SS Schwab Strategic Tr | Added | +145,100 | +$4.04M | 2.2% |
| SS Schwab Strategic Tr | Added | +123,626 | +$2.87M | 1.7% |
| Tesla Inc | New | +820 | +$331K | 0.1% |
| Broadcom Inc | Trimmed | −618 | −$143K | 7.1% |
| SS SPDR S&P 500 ETF Tr | Added | +182 | +$107K | 10.7% |
| IQ Invesco Qqq Tr | Added | +185 | +$94.6K | 12.5% |
| VI Vanguard Index Fds | Added | +389 | +$73.9K | 2.0% |
| Alphabet Inc | Added | +371 | +$70.2K | 3.8% |
| FC Fidelity Covington Trust | Added | +1,072 | +$70.1K | 4.5% |
Showing the 10 largest of 32 changes.
Loading...
