Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$295M in Q4 2022 → $1.5B 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 |
|---|---|---|---|---|
| RS Relative Sentiment Tactical Allocation ETF | 3.4% | Trimmed 1.0% | 1,190,547 | $51.5M |
| SU Schwab U.s. Broad Market ETF | 3.4% | Trimmed 11% | 1,795,643 | $50.7M |
| VS Vanguard S&P 500 ETF | 2.8% | Added 0.6% | 61,398 | $41.2M |
| AP Abrdn Physical Gold Shares ETF | 2.4% | Trimmed 9.4% | 928,068 | $35.7M |
| VT Vanguard Total World Stock ETF | 2.3% | Trimmed 5.4% | 226,605 | $34.5M |
| SS State Street SPDR S&P 500 ETF | 2.0% | Added 59% | 41,164 | $30.2M |
| SU Schwab Us Large Cap ETF | 2.0% | Trimmed 16% | 1,046,192 | $30.1M |
| AC Apple Inc Com | 1.9% | Added 0.6% | 86,531 | $28.6M |
| VM Vaneck Morningstar Wide Moat ETF | 1.8% | Added 21% | 246,848 | $26.6M |
| AA Alpha Architect 1-3 Month Box ETF | 1.7% | Trimmed 45% | 222,040 | $26.1M |
| SU Schwab Us Large Cap Growth ETF | 1.7% | Trimmed 10% | 776,885 | $25.8M |
| SG SPDR Gold Shares | 1.5% | Added 126% | 60,766 | $22.4M |
| IT Ishares Tips Bond ETF | 1.5% | Trimmed 11% | 204,045 | $22M |
| SU Schwab Us Large Cap Value ETF | 1.4% | Trimmed 12% | 610,180 | $20.6M |
| IM Ishares Msci Eafe ETF | 1.4% | Added 5.2% | 195,117 | $20.3M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 4.9% | 378,187 | $17.1M |
| IS Invesco S&P 500 Equal Weight ETF | 1.0% | Trimmed 16% | 67,809 | $14.6M |
| ES Energy Select Sector SPDR ETF | 1.0% | Trimmed 18% | 247,104 | $14.5M |
| XM Xtrackers Msci Eafe Hedged Equity ETF | 0.9% | Trimmed 5.3% | 257,514 | $14M |
| AC Alphabet Inc. Class C | 0.9% | Trimmed 26% | 41,481 | $14M |
| Nvidia Corp | 0.9% | Added 19% | 72,445 | $13.9M |
| DQ Defiance Quantum ETF | 0.9% | Trimmed 0.8% | 101,986 | $13.5M |
| FT First Trust Long/short Equity | 0.8% | Trimmed 12% | 166,114 | $12.3M |
| IR Ishares Russell 1000 ETF | 0.8% | Trimmed 1.8% | 29,455 | $12.1M |
| VM Vanguard Morningstar Mid-cap ETF | 0.8% | Added 320% | 149,533 | $12M |
| AA Alpha Architect Us Quant Value | 0.8% | Trimmed 22% | 203,329 | $12M |
| SS State Street SPDR Us Large Cap Low Volatility Index ETF | 0.8% | Added 9.0% | 65,419 | $11.9M |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.8% | Trimmed 18% | 116,299 | $11.8M |
| IS Invsc S P 500 Momentum ETF | 0.8% | Trimmed 1.6% | 84,810 | $11.6M |
| IR Ishares Russell 1000 Growth ETF | 0.8% | Added 311% | 96,128 | $11.5M |
| S5 Strive 500 ETF | 0.8% | Added 1.1% | 233,512 | $11.3M |
| AC Alps/smith Core Plus Bond ETF | 0.7% | Added 42% | 424,943 | $10.9M |
| SM SPDR Msci Global Stock Market ETF | 0.7% | Trimmed 3.5% | 122,686 | $10.2M |
| Open Lending Corp | 0.7% | Trimmed 5.7% | 3,266,939 | $10.2M |
| VS Vanguard Short Inflation Prot ETF Iv | 0.7% | Trimmed 8.8% | 202,806 | $10.1M |
| IC Ishares Core S&P 500 ETF | 0.7% | Trimmed 2.3% | 13,672 | $10.1M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.7% | Trimmed 18% | 114,227 | $10M |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.7% | Trimmed 6.4% | 96,371 | $9.86M |
| ID Imgp Dbi Managed Futures Strategy | 0.6% | Added 109% | 311,885 | $9.68M |
| HC Harbor Comm All Weathr Strtgy ETF | 0.6% | Trimmed 2.6% | 286,041 | $9.22M |
| SS SPDR S&P 500 Growth ETF | 0.6% | New | 82,263 | $9.21M |
| AC Alphabet Inc Cap Stk Cl A | 0.6% | Added 3.7% | 26,463 | $9.11M |
| Microsoft Corp | 0.6% | Trimmed 1.5% | 23,493 | $9.05M |
| BH Berkshire Hathaway Class B | 0.6% | Added 63% | 16,863 | $8.58M |
| Jpmorgan Chase | 0.6% | Trimmed 4.0% | 24,341 | $8.34M |
| Amazon.com Inc | 0.5% | Trimmed 1.7% | 35,482 | $8.08M |
| IQ Invesco Qqq Trust Series | 0.5% | Added 14% | 12,116 | $8.02M |
| GS Goldman Sachs Ultra Short Bond ETF | 0.5% | Added 110% | 154,997 | $7.84M |
| VV Vaneck Vectors J P Morgan Emerging Mkts Loc | 0.5% | Trimmed 5.6% | 307,076 | $7.77M |
| WU Wisdomtree Us Quality Div Growth | 0.5% | Trimmed 5.2% | 81,316 | $7.74M |
| PU Pacer Us Lrge Cap Csh Cows ETF | 0.5% | New | 209,382 | $7.73M |
| VF Vanguard Ftse Emerging Markets ETF | 0.5% | Added 0.5% | 134,176 | $7.64M |
| VS Vanguard S&P 500 Growth ETF | 0.5% | New | 92,740 | $7.2M |
| SH Swan Hedged Equity Us Large Cap ETF | 0.5% | New | 267,815 | $7.02M |
| PT Purecycle Technologies Inc Com | 0.5% | Added 22% | 865,315 | $7.02M |
| V0 Vanguard 0-3 Month Treasury Bill ETF | 0.5% | Added 63% | 92,559 | $7M |
| SB SPDR Bloomberg Barclays 1-3 Mnth T Bill ETF New | 0.5% | Trimmed 39% | 76,340 | $7M |
| Exxonmobil Holdings Corp | 0.4% | New | 42,684 | $6.69M |
| SM Simplify Mbs ETF | 0.4% | Trimmed 36% | 135,544 | $6.65M |
| IT Ishares Tr | 0.4% | Trimmed 0.8% | 25,895 | $6.53M |
Showing top 60 of 648 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Alpha Architect 1-3 Month Box ETF | Trimmed | −182,511 | −$21.5M | 1.7% |
| SG SPDR Gold Shares | Added | +33,933 | +$12.5M | 1.5% |
| SS State Street SPDR S&P 500 ETF | Added | +15,285 | +$11.2M | 2.0% |
| SS SPDR S&P 500 Growth ETF | New | +82,263 | +$9.21M | 0.6% |
| VM Vanguard Morningstar Mid-cap ETF | Added | +113,958 | +$9.18M | 0.8% |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −104,897 | −$8.9M | — |
| IR Ishares Russell 1000 Growth ETF | Added | +72,716 | +$8.68M | 0.8% |
| PU Pacer Us Lrge Cap Csh Cows ETF | New | +209,382 | +$7.73M | 0.5% |
| PF Pacer Fds Tr | Trimmed | −119,419 | −$7.43M | — |
| FT First Trust Us Equity Oprtnt ETF | Exited | −45,500 | −$7.23M | — |
Showing the 10 largest of 648 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Alpha Architect 1-3 Month Box ETF | Added | +86,610 | +$10.1M | 3.4% |
| SB SPDR Bloomberg Barclays 1-3 Mnth T Bill ETF New | Added | +92,991 | +$8.52M | 0.8% |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −146,684 | −$8.3M | 0.3% |
| IS Ishares S&P 100 ETF | Trimmed | −23,375 | −$7.73M | — |
| PU Principal Us Mega Cap ETF | Exited | −111,872 | −$7.66M | — |
| WU Wisdomtree Us Quality Dividend Growth Fund | New | +85,737 | +$7.53M | 0.6% |
| IS Invesco S&P 500 Top 50 ETF | Trimmed | −137,340 | −$7.49M | 0.1% |
| PU Pacer Us Cash Cows 100 | Added | +119,902 | +$7.49M | 0.6% |
| FT First Trust Us Equity Oprtnt ETF | New | +45,500 | +$7.23M | 0.5% |
| ID Invesco Dynamic Large Cap Growth ETF | New | +56,291 | +$7.09M | 0.5% |
Showing the 10 largest of 406 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson B-bbb Clo ETF | Trimmed | −229,993 | −$11M | 0.2% |
| IS Invsc S P 500 Momentum ETF | Trimmed | −81,854 | −$9.77M | 0.8% |
| IS Ishares S&P 100 ETF | Added | +24,210 | +$8.3M | 0.6% |
| SS Select Sector SPDR Tr | Added | +193,750 | +$8.27M | 1.3% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −66,858 | −$8.24M | — |
| IS Invesco S&P 500 Top 50 ETF | Added | +138,498 | +$8.21M | 0.7% |
| IR Ishares Russell Top 200 Growth ETF | Exited | −30,000 | −$8.21M | — |
| VS Vanguard S&P 500 Growth ETF | Exited | −17,904 | −$7.8M | — |
| PU Principal Us Mega Cap ETF | New | +111,872 | +$7.66M | 0.6% |
| IS Invesco S&P Mid Cap Momentum ETF | New | +54,631 | +$7.56M | 0.6% |
Showing the 10 largest of 513 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 13 Year Treasury Bond ETF | Trimmed | −165,392 | −$13.7M | — |
| SP SPDR Portfolio S&P 500 ETF | Added | +160,531 | +$12.6M | 1.1% |
| RS Relative Sentiment Tactical Allocation ETF | Added | +247,345 | +$8.98M | 2.9% |
| IR Ishares Russell Top 200 Growth ETF | New | +30,000 | +$8.21M | 0.6% |
| PU Pacer Us Lrge Cap Csh Cows ETF | Exited | −225,303 | −$7.91M | — |
| IQ Invsc Qqq Trust Srs 1 ETF | New | +13,143 | +$7.9M | 0.6% |
| VG Vanguard Growth ETF | Added | +16,075 | +$7.72M | 0.8% |
| ID Invesco Dynamic Large Cap Growth ETF | Exited | −64,815 | −$7.61M | — |
| IM Ishares Msci Emerging Markets ETF | Added | +138,518 | +$7.4M | 0.6% |
| FT First Trust Nasdaq Technology Dividend Index Fund | Exited | −81,312 | −$7.33M | — |
Showing the 10 largest of 446 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Sp 500 ETF | Added | +32,210 | +$18.3M | 3.1% |
| IS Invsc S P 500 Momentum ETF | New | +148,375 | +$16.7M | 1.4% |
| RS Relative Sentiment Tactical Allocation | Added | +395,933 | +$13.1M | 2.2% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −28,879 | −$12.3M | 0.9% |
| AC Apple Inc Com | Trimmed | −59,247 | −$12.2M | 1.2% |
| IM Ishares Msci Eafe ETF | Trimmed | −135,346 | −$12.1M | 1.9% |
| IR Ishares Russell 1000 ETF | Trimmed | −31,518 | −$10.7M | 0.9% |
| MC Microsoft Corp Com | Trimmed | −19,274 | −$9.59M | 1.0% |
| DQ Defiance Quantum ETF | New | +103,580 | +$9.51M | 0.8% |
| FT First Trust Rising Dividend Achievers | Added | +143,972 | +$9.03M | 0.8% |
Showing the 10 largest of 474 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | Added | +60,030 | +$18.4M | 1.8% |
| AC Apple Inc Com | Added | +74,123 | +$18.2M | 3.0% |
| IM Ishares Msci Eafe ETF | Added | +198,513 | +$16.2M | 3.0% |
| SS Select Sector SPDR Tr | New | +202,752 | +$16M | 1.5% |
| IR Ishares Russell 1000 Growth ETF | Added | +37,217 | +$14.2M | 1.9% |
| MC Microsoft Corp Com | Added | +28,591 | +$11.6M | 1.6% |
| IS Ishares S&P Small-cap 600 Value ETF | New | +99,088 | +$9.66M | 0.9% |
| Open Lending Corp | New | +2,948,771 | +$8.14M | 0.8% |
| AC Amazon Com Inc Com | Added | +28,949 | +$6.26M | 1.1% |
| NF Nuveen Floating Rate Income | New | +732,569 | +$6.2M | 0.6% |
Showing the 10 largest of 314 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Broad Market ETF | Added | +1,282,079 | +$29.1M | 5.5% |
| SU Schwab Us Large Cap Growth ETF | Added | +619,514 | +$17.3M | 2.9% |
| SU Schwab Us Large Cap ETF | Added | +712,922 | +$16.5M | 3.1% |
| S5 Strive 500 ETF | New | +427,094 | +$16.1M | 2.1% |
| VS Vanguard S&P 500 ETF | Added | +28,969 | +$15.6M | 2.1% |
| IM Ishares Msci Eafe ETF | Added | +178,950 | +$13.5M | 1.8% |
| JH Janus Henderson B Bbb Clo ETF | New | +239,988 | +$11.8M | 1.5% |
| SU Schwab Us Large Cap Value ETF | Added | +406,517 | +$10.6M | 2.0% |
| I1 Ishares 1-3 Year Treasury Bond ETF | New | +127,919 | +$10.5M | 1.4% |
| FT First Trust Long/short Equity | Added | +152,745 | +$10.1M | 1.3% |
Showing the 10 largest of 390 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invsc Qqq Trust Srs 1 ETF | Trimmed | −18,166 | −$8.9M | 0.5% |
| ID Invesco Dynamic Large Cap Growth ETF | Exited | −91,320 | −$8.63M | — |
| AA Alpha Architect 1-3 Month Box ETF | Added | +78,824 | +$8.59M | 6.0% |
| IS Invesco S&P 500 Low Volatility ETF | New | +114,214 | +$8.19M | 1.4% |
| IR Ishares Russell Top 200 Growth ETF | Trimmed | −35,100 | −$7.72M | 0.1% |
| IM Ishares Mrnstar Lrg Cap Grw ETF | New | +86,635 | +$7.28M | 1.2% |
| VE Vanguard Extended Market ETF Iv | New | +39,384 | +$7.19M | 1.2% |
| WU Wisdomtree Us Quality Div Growth | Trimmed | −78,613 | −$6.54M | 0.1% |
| IR Ishares Russell 1000 Growth ETF | Added | +16,425 | +$6.17M | 1.7% |
| GX Global X Defense Tech ETF | New | +56,301 | +$2.1M | 0.3% |
Showing the 10 largest of 283 changes.
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