Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$112M in Q1 2026 → $128M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Trust | 15.7% | Added 0.1% | 27,121 | $20M |
| SD SPDR Dj Indl Avg ETF Tr | 15.0% | Added 2.3% | 36,569 | $19.1M |
| SS SPDR S&P 500 ETF | 9.1% | Trimmed 2.6% | 15,504 | $11.6M |
| FH Fed Hme Mdt Lar Val ETF Nav | 8.7% | Trimmed 1.0% | 307,724 | $11M |
| Nvidia Corp | 7.2% | New | 45,956 | $9.2M |
| FH Federated Hme Mdt Sml Cor | 5.9% | Added 0.5% | 201,958 | $7.54M |
| IC Ishares Core S&P 500 ETF | 5.2% | Added 5.6% | 8,849 | $6.63M |
| SS SPDR S&P 600 Sm Cap Gr | 4.7% | Added 0.6% | 49,817 | $5.93M |
| FH Federated Hermes ETF Tr | 4.1% | Added 0.7% | 202,773 | $5.27M |
| SS SPDR S&P 400 Mid Cap Gr | 4.1% | Added 2.0% | 46,591 | $5.22M |
| FH Fed Herms U S Strg Div ETF | 3.0% | Added 1.1% | 122,172 | $3.83M |
| IT Ishares Tr Core Div Gr | 2.7% | Added 0.9% | 44,808 | $3.4M |
| IS Ishares S&P 100 ETF | 1.8% | Added 0.2% | 6,169 | $2.26M |
| FH Federated Hermes Sht Dur | 1.6% | New | 81,965 | $1.98M |
| Apple Inc | 1.5% | Trimmed 16% | 6,570 | $1.9M |
| VB Vanguard Bd Indc Fds St Bd | 1.4% | Added 22% | 22,601 | $1.76M |
| Amazon.com Inc | 0.6% | Trimmed 15% | 3,263 | $778K |
| Tesla Inc | 0.6% | Trimmed 40% | 1,820 | $765K |
| VS Vanguard S&P 500 ETF | 0.6% | Added 1.7% | 1,088 | $747K |
| IN Ishares Nasdaq Biotec | 0.5% | Added 1.3% | 3,477 | $661K |
| CS Charles Sch Us Mc ETF | 0.5% | Added 0.3% | 17,017 | $627K |
| SU Schwab Us Small Cap ETF | 0.4% | Added 0.3% | 14,749 | $533K |
| JP J P Morgan Chase & Co | 0.4% | New | 1,549 | $507K |
| LE Lilly Eli & Co | 0.4% | Added 1.5% | 406 | $487K |
| F5 Fidelity 500 Index Fd | 0.3% | Added 0.3% | 1,571 | $410K |
| VV Vanguard Val Indx Sh | 0.3% | Unchanged | 4,492 | $382K |
| SI Schwab Intl Equity ETF | 0.3% | Added 0.6% | 13,560 | $376K |
| Home Depot Inc | 0.3% | Unchanged | 1,060 | $374K |
| Walmart Inc | 0.3% | Added 0.2% | 3,228 | $366K |
| Microsoft Corp | 0.3% | Trimmed 12% | 941 | $351K |
| MI Marriott Intl Inc Class A | 0.2% | Unchanged | 840 | $311K |
| AC Alphabet Inc. Class A | 0.2% | New | 832 | $297K |
| SG SPDR Gold Shares ETF | 0.2% | New | 781 | $288K |
| SI Schwab Intl Sm Cap Eqy | 0.2% | Added 0.3% | 5,743 | $276K |
| VS Vanguard Spec F Div App | 0.2% | Added 7.8% | 1,165 | $276K |
| IA Invesco Aero & Def ETF | 0.2% | Unchanged | 1,480 | $261K |
| FH Fidelity High Divd ETF | 0.2% | Added 8.7% | 4,328 | $261K |
| Exxon Mobil Corp | 0.2% | Trimmed 7.0% | 1,901 | $260K |
| Meta Platforms, Inc. | 0.2% | New | 456 | $257K |
| SS SPDR Ser Tr S&P Divid ETF | 0.2% | Added 9.3% | 1,547 | $235K |
| DU Demensional Us Tg Val | 0.2% | Unchanged | 3,204 | $224K |
| Cisco Systems Inc | 0.2% | New | 1,871 | $220K |
| SU Schwab Us Lg Cap ETF | 0.2% | New | 7,097 | $209K |
| AC Alphabet Inc. Class C | 0.2% | New | 568 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +45,956 | +$9.2M | 7.2% |
| Nvidia Corp | Exited | −51,480 | −$8.98M | — |
| FH Federated Hermes Sht Dur | New | +81,965 | +$1.98M | 1.6% |
| FH Federated Hermes ETF T Short Duration C | Exited | −70,206 | −$1.71M | — |
| JP J P Morgan Chase & Co | New | +1,549 | +$507K | 0.4% |
| Tesla Inc | Trimmed | −1,200 | −$505K | 0.6% |
| JP J P Morgan Chase & Co | Exited | −1,658 | −$488K | — |
| SD SPDR Dj Indl Avg ETF Tr | Added | +809 | +$423K | 15.0% |
| Apple Inc | Trimmed | −1,227 | −$355K | 1.5% |
| IC Ishares Core S&P 500 ETF | Added | +469 | +$351K | 5.2% |
Showing the 10 largest of 48 changes.
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