Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$111M in Q1 2016 → $1.98B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 4.1% | Added 8.4% | 105,308 | $80.7M |
| VI Vanguard Index Funds S&P 500 ETF Usd | 4.0% | Added 6.1% | 114,317 | $80.1M |
| IQ Invesco Qqq Tr Unit Ser 1 | 4.0% | Added 0.8% | 106,905 | $79.1M |
| SS State Street SPDR S&P 500 ETF Units | 2.5% | Trimmed 5.5% | 65,603 | $50M |
| VI Vanguard Index Funds Vanguard Morningstar Growth ETF | 2.4% | Added 8.8% | 534,825 | $48.2M |
| VI Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF | 2.2% | Trimmed 4.7% | 114,662 | $42.9M |
| IT Ishares Trust Core Divid Gwth | 1.8% | Trimmed 4.6% | 483,085 | $36.4M |
| VI Vanguard Index Funds Vanguard Morningstar Value ETF | 1.8% | Added 22% | 162,929 | $35.2M |
| SS SPDR Series Trust State Street Portfolio S&P 500 Value ETF | 1.7% | Added 1.1% | 566,363 | $34.6M |
| IS Ishares S&P 500 Growth ETF | 1.7% | Added 62% | 240,918 | $34.3M |
| SP SPDR Portfolio S&P 500 ETF | 1.6% | Added 6.1% | 358,806 | $32.2M |
| IT Ishares Tr Rus 1000 Grw ETF | 1.6% | Added 12% | 256,471 | $32.1M |
| VB Vanguard Bd Index Fds Intermed Term | 1.6% | Added 277% | 440,071 | $32.1M |
| VD Vanguard Developed Markets Index Fund ETF | 1.5% | Added 6.5% | 431,159 | $30.4M |
| VB Vanguard Bd Index Fds Total Bnd Mrkt | 1.4% | Added 2.5% | 384,100 | $26.9M |
| IS Ishares S&P 500 Value ETF | 1.1% | Added 119% | 93,961 | $21.4M |
| SG SPDR Gold Tr Gold Shs | 1.1% | Trimmed 11% | 56,257 | $21.4M |
| VS Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd ETF | 1.1% | Added 5.3% | 165,454 | $21.3M |
| IG Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 | 1.1% | Trimmed 7.5% | 267,615 | $20.9M |
| VE Vaneck ETF Trust Semiconductr ETF | 1.0% | Trimmed 12% | 33,635 | $20.5M |
| IU Ishares Us Technology ETF | 1.0% | Added 11% | 73,971 | $19.6M |
| SS Select Sector SPDR Trust State Street Technology Select Sector SPDR ETF | 0.9% | Trimmed 12% | 93,094 | $18.2M |
| SS SPDR Series Trust State Street Portfolio S&P 500 Growth ETF | 0.9% | Added 7.2% | 145,776 | $17.9M |
| IR Ishares Russell Mid-cap Value ETF | 0.9% | Trimmed 2.5% | 111,331 | $17.9M |
| IC Ishares Core Us Aggregate Bond ETF | 0.8% | Added 20% | 176,312 | $16.7M |
| IC Ishares Core S&P Small-cap E | 0.8% | Added 23% | 115,596 | $15.7M |
| IS Ishares S&P 100 ETF | 0.8% | Trimmed 3.0% | 40,930 | $15.6M |
| VS Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd ETF | 0.8% | Added 14% | 143,318 | $15.6M |
| VS Vanguard S&P 500 Growth ETF | 0.8% | Trimmed 2.1% | 178,885 | $15.3M |
| PA Powershares Actively Managed Ultra Shrt Dur | 0.8% | Trimmed 5.1% | 300,291 | $15M |
| SS Schwab Strategic Tr Us Mid-cap ETF | 0.8% | Added 1.6% | 440,650 | $15M |
| VW Vanguard World Fd Inf Tech ETF | 0.7% | Added 1.1% | 116,810 | $14.7M |
| IE Invesco Exchange Traded Fd Tr S&P Mdcp Momntum | 0.7% | Trimmed 2.3% | 98,914 | $14.5M |
| FT First Trust Exchange-traded Fund Vi First Trust Hedged Buywrite Income ETF | 0.7% | Added 13% | 633,197 | $14M |
| IT Ishares Tr Broad Usd High | 0.7% | Added 5.1% | 376,434 | $13.4M |
| IT Ishares Tr Intl Div Grwth | 0.7% | Trimmed 4.3% | 150,967 | $13.4M |
| FE Fidelity Enhanced International ETF | 0.7% | Trimmed 12% | 334,550 | $13.4M |
| IT Ishares Tr Rus Mid Cap ETF | 0.7% | Added 76% | 123,695 | $13.2M |
| JP J P Morgan Exchange Traded Fd Equity Premium | 0.7% | Added 19% | 234,652 | $13.2M |
| IR Ishares Russell 1000 Index Fund | 0.7% | Added 175% | 31,321 | $13M |
| VI Vanguard Index Funds Vanguard Morningstar Small-cap ETF | 0.7% | Added 69% | 45,557 | $13M |
| FH Fidelity High Dividend ETF | 0.6% | Trimmed 15% | 207,824 | $12.6M |
| SS Select Sector SPDR Trust State Street Utilities Select Sector SPDR ETF | 0.6% | Trimmed 3.3% | 304,144 | $12M |
| IT Ishares Tr Rus Tp200 Gr ETF | 0.6% | Trimmed 6.8% | 40,117 | $11.8M |
| IC Ishares Core S&P Total Us Stock Market ETF | 0.6% | Trimmed 0.9% | 70,717 | $11.8M |
| VS Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd ETF Shs | 0.6% | Added 4.5% | 146,955 | $11.4M |
| VI Vanguard Index Funds Vanguard Morningstar Small-cap Value ETF | 0.6% | Added 5.9% | 47,968 | $11.1M |
| IE Invesco Exchange Traded Fd Tr S&P Mdcp Quality | 0.5% | Added 2.1% | 88,441 | $9.87M |
| SS Select Sector SPDR Trust State Street Financial Select Sector SPDR ETF | 0.5% | Trimmed 3.5% | 182,522 | $9.75M |
| FT First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income ETF | 0.5% | Added 16% | 556,695 | $9.49M |
| IT Ishares Tr 10 Yr Invst Grd | 0.4% | New | 193,595 | $8.84M |
| FT Franklin Templeton ETF Tr Senior Loan ETF | 0.4% | Added 32% | 382,865 | $8.81M |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Tec | 0.4% | Added 21% | 133,022 | $8.76M |
| AC American Centy ETF Tr Diversifid Crp | 0.4% | Added 3.5% | 192,054 | $8.52M |
| VI Vanguard Index Funds Vanguard Morningstar Mid-cap Value ETF | 0.4% | Added 12% | 42,937 | $8.4M |
| VI Vanguard Intl Equity Index Fds Tt Wrld St ETF | 0.4% | Added 1.7% | 52,636 | $8.31M |
| SS SPDR Series Trust State Street Portfolio High Yield Bond ETF | 0.4% | Added 4.2% | 364,743 | $8.24M |
| VI Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | 0.4% | Added 24% | 138,732 | $8.23M |
| IT Ishares Tr Msci Acwi Ex Us | 0.4% | Added 659% | 108,365 | $8.19M |
| WT Wisdomtree Tr Us Largecap Divd | 0.4% | Added 879% | 80,603 | $7.83M |
Showing top 60 of 420 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds Intermed Term | Added | +323,338 | +$23.6M | 1.6% |
| IS Ishares S&P 500 Growth ETF | Added | +91,929 | +$13.1M | 1.7% |
| IS Ishares S&P 500 Value ETF | Added | +51,088 | +$11.7M | 1.1% |
| IT Ishares Tr 10 Yr Invst Grd | New | +193,595 | +$8.84M | 0.4% |
| IR Ishares Russell 1000 Index Fund | Added | +19,934 | +$8.3M | 0.7% |
| IT Ishares Tr Msci Acwi Ex Us | Added | +94,084 | +$7.11M | 0.4% |
| WT Wisdomtree Tr Us Largecap Divd | Added | +72,369 | +$7.03M | 0.4% |
| VI Vanguard Index Funds Vanguard Morningstar Value ETF | Added | +29,083 | +$6.28M | 1.8% |
| IC Ishares Core S&P 500 ETF | Added | +8,184 | +$6.27M | 4.1% |
| IT Ishares Tr Ishs 5-10yr Invt | New | +121,641 | +$6.12M | 0.3% |
Showing the 10 largest of 443 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +409,299 | +$35.3M | 2.4% |
| IR Ishares Russell 1000 Growth ETF | Added | +169,723 | +$21.1M | 1.6% |
| VS Vanguard S&P 500 Growth ETF | Added | +150,529 | +$12.4M | 0.9% |
| VI Vanguard Information Technology ETF | Added | +100,737 | +$12M | 0.8% |
| FE Fidelity Enhanced International ETF | Added | +143,108 | +$5.74M | 0.9% |
| IQ Invesco Qqq Trust | Trimmed | −7,676 | −$5.65M | 4.5% |
| VM Vanguard Mid-cap ETF | Added | +52,893 | +$4.26M | 0.3% |
| VS Vaneck Semiconductor ETF | Trimmed | −6,311 | −$4.14M | 1.4% |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −5,248 | −$3.92M | 3.0% |
| SP SPDR Portfolio Long Term Corp Bd ETF | Trimmed | −171,417 | −$3.84M | — |
Showing the 10 largest of 368 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard Russell 1000 Growth ETF | Added | +55,416 | +$6.08M | 1.1% |
| FS The Financial Select Sector SPDR ETF | Trimmed | −113,567 | −$5.61M | 0.7% |
| IS Invesco S&P Smallcap Momentum ETF | Added | +63,667 | +$4.84M | 0.4% |
| SS SPDR S&P Emerging Markets Dividend ETF | New | +122,331 | +$4.83M | 0.3% |
| IC Ishares Core Msci Eafe ETF | New | +35,563 | +$3.22M | 0.2% |
| IC Ishares Core S&P 500 ETF | Added | +4,045 | +$2.64M | 4.1% |
| FT First Trust Smith Unconstrained Pl Bdetf | Trimmed | −96,416 | −$2.39M | 0.1% |
| FE Fidelity Enhanced International ETF | Added | +64,187 | +$2.39M | 0.6% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +27,719 | +$2.29M | 0.4% |
| IG Ishares Gold Trust | Trimmed | −23,967 | −$2.11M | 1.6% |
Showing the 10 largest of 351 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Trust State Street Technology Select Sector SPDR ETF | Added | +59,110 | +$8.51M | 1.1% |
| SS Select Sector SPDR Trust State Street Utilities Select Sector SPDR ETF | Added | +147,780 | +$6.31M | 0.9% |
| IS Ishares Silver Tr Ishares | Trimmed | −95,688 | −$6.16M | 0.6% |
| IC Ishares Core S&P 500 ETF | Added | +7,457 | +$5.11M | 4.2% |
| FT First Trust Exchange-traded Fund Vi First Trust Hedged Buywrite Income ETF | Trimmed | −144,615 | −$3.01M | 0.6% |
| GS Goldman Sachs Equal Weight Us Large Cap Equity ETF | New | +34,169 | +$2.91M | 0.2% |
| VD Vanguard Developed Markets Index Fund ETF | Added | +35,891 | +$2.24M | 1.6% |
| IE Invesco Exchange Traded Fd Tr S&P Mdcp Quality | Trimmed | −21,451 | −$2.2M | 0.6% |
| ES Etfis Ser Tr I Virtus Reaves Ut | Added | +25,394 | +$2M | 0.4% |
| IT Ishares Tr Rus 1000 Grw ETF | Added | +4,174 | +$1.98M | 1.9% |
Showing the 10 largest of 329 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 100 ETF | Added | +21,819 | +$7.26M | 0.9% |
| SB SPDR Bloomberg Short Term High Yield Bond Et | Exited | −247,122 | −$6.3M | — |
| IT Ishares Tr 3 7 Yr Treas Bd | Trimmed | −44,326 | −$5.3M | — |
| IG Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 | Added | +61,122 | +$4.45M | 1.5% |
| IT Ishares Tr U.s. Med Dvc ETF | Trimmed | −65,682 | −$3.95M | 0.1% |
| VI Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index Tr Vipers | Added | +7,692 | +$3.69M | 2.7% |
| AC American Centy ETF Tr Diversifid Crp | Added | +73,255 | +$3.49M | 0.5% |
| HC Health Care Select Sector SPDR Fund | Trimmed | −24,745 | −$3.44M | 0.5% |
| JP J P Morgan Exchange Traded Fd Income ETF | New | +72,243 | +$3.35M | 0.2% |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | Added | +10,144 | +$3.33M | 2.8% |
Showing the 10 largest of 319 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd Vi Risng Divd Achiv | Trimmed | −289,901 | −$18.2M | 0.5% |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +17,074 | +$9.42M | 4.4% |
| SP SPDR Portfolio S&P 500 Value ETF | Added | +167,998 | +$8.79M | 2.1% |
| VI Vanguard Index Funds S&P 500 ETF Usd | Added | +13,453 | +$7.64M | 4.7% |
| VD Vanguard Developed Markets Index Fund ETF | Added | +105,630 | +$6.02M | 1.3% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +42,753 | +$4.08M | 0.8% |
| SG SPDR Gold Tr Gold Shs | Trimmed | −12,530 | −$3.82M | 1.8% |
| VB Vanguard Bd Index Fds Total Bnd Mrkt | Added | +49,370 | +$3.64M | 1.8% |
| FT First Tr Nasdaq 100 Tech Indx Shs | Trimmed | −15,246 | −$3.24M | 0.1% |
| SP SPDR Portfolio S&P 500 ETF | Added | +44,283 | +$3.22M | 1.7% |
Showing the 10 largest of 308 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr Gold Shs | Added | +37,330 | +$10.8M | 2.2% |
| FT First Tr Exch Traded Fd Iii Instl Pfd Secs | Trimmed | −312,033 | −$5.84M | 0.1% |
| FT First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income ETF | New | +319,218 | +$5.62M | 0.5% |
| IT Ishares Trust Core Msci Eafe ETF | Trimmed | −60,959 | −$4.61M | 0.1% |
| SS SPDR S&P500 ETF Trust Trust Unit Depositary Receipt | Added | +7,589 | +$4.25M | 3.4% |
| FT First Trust Capital Strength ETF | Exited | −47,562 | −$4.18M | — |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +49,635 | +$3.99M | 0.5% |
| AE Alps ETF Tr Alerian Mlp | Trimmed | −74,529 | −$3.87M | — |
| SP SPDR Portfolio S&P 500 ETF | Added | +54,870 | +$3.61M | 1.5% |
| IR Ishares Russell 2000 ETF | Trimmed | −17,006 | −$3.39M | 0.3% |
Showing the 10 largest of 295 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Mid-cap ETF | Added | +256,561 | +$7.11M | 0.9% |
| FT First Trust Preferred Sec & Inc ETF | New | +347,692 | +$6.19M | 0.5% |
| IU Invesco Ultra Short Duration ETF | Added | +112,378 | +$5.63M | 1.3% |
| AM Alerian Mlp ETF | Trimmed | −106,954 | −$5.15M | 0.3% |
| FT First Trust Nasdaq Buywrite Income ETF | Added | +235,437 | +$4.9M | 0.8% |
| SS Schwab Short-term Us Treasury ETF | Added | +188,745 | +$4.54M | 0.4% |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −49,081 | −$4.29M | 0.1% |
| SU Schwab Us Large-cap Growth ETF | Added | +139,033 | +$3.87M | 0.5% |
| SG SPDR Gold Shares | Added | +14,228 | +$3.45M | 1.1% |
| FT First Trust Senior Loan ETF | New | +70,333 | +$3.25M | 0.3% |
Showing the 10 largest of 296 changes.
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