Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$119M in Q4 2025 → $167M 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 13.5% | Added 2.8% | 175,655 | $22.5M |
| SS SPDR Series Trust | 11.2% | Added 1.7% | 559,513 | $18.7M |
| CG Capital Group Dividend Value | 8.6% | Added 24% | 289,750 | $14.3M |
| SS SPDR Series Trust | 6.8% | Added 3.7% | 401,307 | $11.4M |
| JP J P Morgan Exchange Traded F | 3.9% | New | 81,434 | $6.54M |
| IT Ishares Tr | 3.2% | Added 33% | 7,019 | $5.26M |
| JP J P Morgan Exchange Traded F | 3.1% | New | 97,378 | $5.21M |
| IT Ishares Tr | 2.6% | Added 294% | 35,566 | $4.42M |
| DE Dimensional ETF Trust | 2.4% | Added 36% | 73,647 | $3.98M |
| BE Blackrock ETF Trust Ii | 2.2% | Added 7.5% | 162,722 | $3.65M |
| PE Pimco ETF Tr | 2.1% | Added 3.2% | 77,407 | $3.54M |
| CG Capital Group New Geography | 2.0% | Added 78% | 87,573 | $3.28M |
| BE Blackrock ETF Trust | 2.0% | Added 35% | 48,163 | $3.28M |
| Costco Wholesale Corporation | 1.9% | Added 63% | 3,327 | $3.11M |
| VS Vanguard Scottsdale Fds | 1.9% | Trimmed 22% | 52,701 | $3.11M |
| CG Capital Group Gbl Growth Eqt | 1.6% | Trimmed 14% | 63,976 | $2.71M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Added 62% | 40,176 | $2.42M |
| Visa Inc | 1.4% | Trimmed 3.4% | 6,750 | $2.32M |
| MS Morgan Stanley ETF Trust | 1.4% | Added 43% | 44,733 | $2.27M |
| PE Pgim ETF Tr | 1.3% | Trimmed 0.2% | 41,014 | $2.1M |
| PE Pgim ETF Tr | 1.3% | Trimmed 2.7% | 42,363 | $2.1M |
| Apple Inc | 1.2% | Added 3.6% | 7,093 | $2.05M |
| Murphy Usa Inc | 1.1% | Unchanged | 3,303 | $1.78M |
| Microsoft Corp | 1.0% | Added 2.0% | 4,535 | $1.69M |
| FT Franklin Templeton ETF Tr | 0.9% | Added 205% | 60,396 | $1.52M |
| PE Pimco ETF Tr | 0.9% | Added 5.3% | 56,341 | $1.49M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 69% | 12,339 | $1.39M |
| IT Ishares Tr | 0.8% | Added 5.2% | 5,591 | $1.36M |
| IT Ishares Tr | 0.8% | New | 12,765 | $1.29M |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 7,809 | $1.2M |
| IE Invesco Exchange Traded Fd T | 0.7% | New | 12,135 | $1.09M |
| Johnson & Johnson | 0.6% | Added 0.3% | 3,795 | $964K |
| VI Vanguard Index Fds | 0.6% | Added 7.2% | 1,383 | $950K |
| JP J P Morgan Exchange Traded F | 0.6% | Added 24% | 9,472 | $934K |
| Tesla Inc | 0.6% | Trimmed 1.8% | 2,187 | $920K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 24% | 1,785 | $893K |
| IT Ishares Tr | 0.5% | Trimmed 34% | 17,764 | $878K |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 2.7% | 1,050 | $773K |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Added 24% | 29,154 | $763K |
| CG Capital Group Core Equity Et | 0.4% | New | 15,038 | $669K |
| PE Pimco ETF Tr | 0.4% | Added 92% | 6,484 | $654K |
| IT Ishares Tr | 0.4% | Added 4.3% | 4,465 | $636K |
| Alphabet Inc | 0.4% | Added 18% | 1,765 | $624K |
| HF Hartford Fds Exchange Traded | 0.4% | New | 17,393 | $612K |
| IT Ishares Tr | 0.4% | Trimmed 45% | 9,157 | $610K |
| PE Pgim ETF Tr | 0.3% | Added 9.9% | 13,138 | $554K |
| RF Rbb Fund Trust | 0.3% | Trimmed 44% | 11,291 | $552K |
| IT Ishares Tr | 0.3% | Trimmed 0.9% | 10,409 | $527K |
| BE Blackrock ETF Trust Ii | 0.3% | Trimmed 22% | 20,804 | $505K |
| VA Vanguard Admiral Fds Inc | 0.3% | Added 845% | 5,878 | $486K |
| VE Vaneck ETF Trust | 0.3% | Added 2.2% | 734 | $481K |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.1% | 1,556 | $472K |
| IT Ishares Tr | 0.3% | Added 3.3% | 9,478 | $470K |
| Abbvie Inc | 0.3% | Added 0.8% | 1,866 | $470K |
| VI Vanguard Index Fds | 0.2% | Added 0.0% | 2,101 | $415K |
| Home Depot Inc | 0.2% | Trimmed 0.4% | 1,126 | $397K |
| AM Applied Matls Inc | 0.2% | New | 542 | $392K |
| PE Pimco ETF Tr | 0.2% | Trimmed 31% | 7,508 | $379K |
| Nvidia Corporation | 0.2% | Added 4.1% | 1,871 | $374K |
| Exxon Mobil Corp | 0.2% | Added 52% | 2,703 | $370K |
Showing top 60 of 89 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +81,434 | +$6.54M | 3.9% |
| JP J P Morgan Exchange Traded F | New | +97,378 | +$5.21M | 3.1% |
| IT Ishares Tr | Added | +26,528 | +$3.29M | 2.6% |
| CG Capital Group Dividend Value | Added | +56,622 | +$2.79M | 8.6% |
| CG Capital Group New Geography | Added | +38,333 | +$1.44M | 2.0% |
| IT Ishares Tr | Added | +1,729 | +$1.29M | 3.2% |
| IT Ishares Tr | New | +12,765 | +$1.29M | 0.8% |
| Costco Wholesale Corporation | Added | +1,284 | +$1.2M | 1.9% |
| IE Invesco Exchange Traded Fd T | New | +12,135 | +$1.09M | 0.7% |
| DE Dimensional ETF Trust | Added | +19,579 | +$1.06M | 2.4% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +99,742 | +$4.24M | 7.6% |
| VS Vanguard Scottsdale Fds | New | +67,659 | +$4.03M | 3.1% |
| JP J P Morgan Exchange Traded F | Exited | −56,579 | −$2.88M | — |
| CG Capital Group Gbl Growth Eqt | Added | +52,154 | +$1.74M | 1.9% |
| IT Ishares Tr | Added | +2,616 | +$1.71M | 2.6% |
| CG Capital Group New Geography | New | +49,240 | +$1.55M | 1.2% |
| SS SPDR Series Trust | Added | +46,208 | +$1.55M | 14.1% |
| DE Dimensional ETF Trust | Added | +28,843 | +$1.52M | 2.2% |
| PE Pimco ETF Tr | New | +53,521 | +$1.4M | 1.1% |
| PE Pgim ETF Tr | Trimmed | −24,568 | −$1.26M | 1.6% |
Showing the 10 largest of 83 changes.
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