Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$723M in Q1 2026 → $788M 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 | 10.0% | Trimmed 2.0% | 2,631,112 | $78.9M |
| IT Ishares Tr | 7.9% | New | 651,869 | $62.2M |
| IQ Invesco Qqq Tr | 7.7% | Trimmed 0.7% | 85,447 | $60.7M |
| SS State Str SPDR S&P 500 ETF T | 6.8% | Trimmed 1.9% | 69,706 | $53.2M |
| SS SPDR Series Trust | 6.3% | Trimmed 52% | 1,738,633 | $49.9M |
| IT Ishares Tr | 6.2% | Trimmed 8.7% | 1,026,026 | $48.6M |
| SS Schwab Strategic Tr | 5.5% | Trimmed 0.0% | 1,275,472 | $43.6M |
| JP J P Morgan Exchange Traded F | 3.5% | Added 78% | 542,565 | $27.3M |
| VM Vanguard Malvern Fds | 2.8% | Trimmed 14% | 447,772 | $21.8M |
| SS Select Sector SPDR Tr | 2.7% | Trimmed 0.9% | 113,859 | $20.9M |
| IT Ishares Tr | 2.2% | Trimmed 3.4% | 64,698 | $17.5M |
| VI Vanguard Intl Equity Index F | 2.1% | Trimmed 3.6% | 200,215 | $16.3M |
| IE Invesco Exch Trd Slf Idx Fd | 2.0% | Trimmed 1.0% | 820,071 | $16.1M |
| Broadcom Inc | 1.7% | Trimmed 3.5% | 39,939 | $13.1M |
| VE Vaneck ETF Trust | 1.6% | Added 1.4% | 113,948 | $12.6M |
| IT Ishares Tr | 1.2% | Trimmed 3.9% | 91,343 | $9.62M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 2.5% | 149,455 | $8.45M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Trimmed 0.3% | 342,695 | $8.02M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 2.6% | 373,666 | $7.55M |
| IT Ishares Tr | 0.9% | Added 1.9% | 117,311 | $7.3M |
| SS SPDR Series Trust | 0.9% | Trimmed 2.3% | 79,959 | $7.18M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Added 15% | 388,555 | $7.12M |
| IT Ishares Tr | 0.8% | Trimmed 1.1% | 48,620 | $6.61M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.4% | 16,942 | $6.34M |
| SS Schwab Strategic Tr | 0.7% | Added 2.5% | 212,034 | $5.71M |
| Microsoft Corp | 0.7% | Trimmed 2.4% | 10,515 | $5.56M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 8.7% | 186,969 | $5.47M |
| SS SPDR Series Trust | 0.6% | Added 14% | 53,398 | $4.89M |
| Apple Inc | 0.6% | Added 5.3% | 14,071 | $4.83M |
| IT Ishares Tr | 0.6% | Unchanged | 61,936 | $4.48M |
| Cummins Inc | 0.6% | Trimmed 3.7% | 8,276 | $4.4M |
| SS SPDR Series Trust | 0.5% | Unchanged | 46,876 | $4.32M |
| VS Vanguard Specialized Funds | 0.5% | Added 0.0% | 17,094 | $4.13M |
| SS SPDR Series Trust | 0.5% | Trimmed 1.1% | 61,639 | $3.91M |
| BE Blackrock ETF Trust Ii | 0.5% | New | 75,956 | $3.85M |
| UP Union Pac Corp | 0.4% | Trimmed 1.6% | 12,260 | $3.54M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 0.0% | 10,408 | $3.54M |
| IT Ishares Tr | 0.4% | Added 1.1% | 4,408 | $3.38M |
| Nvidia Corporation | 0.4% | Added 10% | 15,336 | $3.28M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Trimmed 1.8% | 138,328 | $3.19M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 9.9% | 90,553 | $3.11M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 24% | 58,163 | $2.95M |
| Abbvie Inc | 0.4% | Added 4.9% | 10,209 | $2.91M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 0.4% | 12,507 | $2.68M |
| Amazon Com Inc | 0.3% | Added 4.5% | 10,341 | $2.59M |
| IT Ishares Tr | 0.3% | Added 5.1% | 18,206 | $2.53M |
| IT Ishares Tr | 0.3% | Added 5.1% | 9,355 | $2.2M |
| Exxonmobil Holdings Corp | 0.3% | New | 11,604 | $2.08M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 4.2% | 64,453 | $2.06M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 32% | 38,267 | $1.94M |
| EL Eli Lilly & Co | 0.2% | Trimmed 0.4% | 1,390 | $1.75M |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Unchanged | 72,527 | $1.63M |
| Kraft Heinz Co | 0.2% | Added 12% | 65,586 | $1.55M |
| General Mills Inc | 0.2% | Added 7.7% | 46,731 | $1.55M |
| VI Vanguard Index Fds | 0.2% | Trimmed 3.6% | 16,614 | $1.52M |
| Otis Worldwide Corp | 0.2% | Added 242% | 21,083 | $1.5M |
| AP Accenture PLC Ireland | 0.2% | Trimmed 38% | 6,278 | $1.44M |
| SS Schwab Strategic Tr | 0.2% | Added 0.3% | 39,025 | $1.39M |
| Sanofi Sa | 0.2% | Trimmed 7.1% | 34,031 | $1.38M |
| VW Vanguard World Fd | 0.2% | Unchanged | 4,136 | $1.35M |
Showing top 60 of 190 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +651,869 | +$62.2M | 7.9% |
| SS SPDR Series Trust | Trimmed | −1,863,338 | −$53.5M | 6.3% |
| JP J P Morgan Exchange Traded F | Added | +237,593 | +$12M | 3.5% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −491,463 | −$9.61M | — |
| IT Ishares Tr | Trimmed | −98,259 | −$4.65M | 6.2% |
| BE Blackrock ETF Trust Ii | New | +75,956 | +$3.85M | 0.5% |
| VM Vanguard Malvern Fds | Trimmed | −74,348 | −$3.62M | 2.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −111,930 | −$2.64M | — |
| Exxonmobil Holdings Corp | New | +11,604 | +$2.08M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −52,935 | −$1.59M | 10.0% |
Showing the 10 largest of 168 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −59,482 | −$2.86M | 6.8% |
| SS Schwab Strategic Tr | Trimmed | −76,394 | −$2.26M | 10.1% |
| IQ Invesco Qqq Tr | Trimmed | −3,109 | −$2.25M | 7.9% |
| SS SPDR Series Trust | Added | +67,607 | +$1.96M | 13.2% |
| Exxon Mobil Corp | Exited | −10,296 | −$1.75M | — |
| JP J P Morgan Exchange Traded F | Added | +34,381 | +$1.73M | 1.9% |
| Sanofi Sa | New | +36,624 | +$1.61M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −81,095 | −$1.59M | 1.2% |
| Tractor Supply Co | New | +44,072 | +$1.33M | 0.2% |
| Abbott Laboratories | Added | +13,623 | +$1.29M | 0.3% |
Showing the 10 largest of 146 changes.
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