Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$170M in Q4 2024 → $447M 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 Tr | 7.8% | Added 33% | 47,420 | $34.9M |
| VI Vanguard Index Fds | 6.4% | Added 690% | 332,342 | $28.6M |
| VW Vanguard Whitehall Fds | 4.6% | Added 23% | 129,109 | $20.4M |
| FC Fidelity Covington Trust | 4.2% | Added 84% | 310,950 | $18.7M |
| WT Wisdomtree Tr | 4.1% | Added 204% | 233,980 | $18.2M |
| SS State Str SPDR S&P 500 ETF T | 3.9% | Added 18% | 23,394 | $17.5M |
| VI Vanguard Index Fds | 2.9% | Added 16% | 58,991 | $12.9M |
| FC Fidelity Covington Trust | 2.9% | Added 139% | 305,681 | $12.8M |
| IE Invesco Exchange Traded Fd T | 2.7% | Added 43% | 71,307 | $12.1M |
| SS Schwab Strategic Tr | 2.6% | Added 201% | 349,514 | $11.8M |
| BM Bny Mellon ETF Trust | 2.6% | Added 173% | 116,558 | $11.7M |
| VI Vanguard Index Fds | 2.4% | Added 138% | 15,845 | $10.9M |
| Nvidia Corporation | 2.3% | Added 41% | 50,474 | $10.1M |
| IT Ishares Tr | 2.0% | Added 43% | 115,058 | $8.72M |
| IE Invesco Exchange Traded Fd T | 1.9% | Added 176% | 135,600 | $8.3M |
| WT Wisdomtree Tr | 1.8% | Added 34% | 86,377 | $8.26M |
| VW Vanguard World Fd | 1.7% | Added 42% | 28,169 | $7.71M |
| FC Fidelity Covington Trust | 1.7% | Added 38% | 172,119 | $7.53M |
| IT Ishares Tr | 1.6% | Added 55% | 52,898 | $7.28M |
| Apple Inc | 1.6% | Added 99% | 25,124 | $7.27M |
| VA Vanguard Admiral Fds Inc | 1.5% | Added 87% | 31,246 | $6.85M |
| Tesla Inc | 1.5% | Added 458% | 16,147 | $6.79M |
| SG SPDR Gold Tr | 1.2% | Added 11% | 14,730 | $5.43M |
| VA Vanguard Admiral Fds Inc | 1.2% | Added 555% | 65,616 | $5.42M |
| TR T Rowe Price Exchange-traded | 1.2% | Added 26% | 113,526 | $5.19M |
| FC Fidelity Covington Trust | 1.2% | New | 128,728 | $5.17M |
| WT Wisdomtree Tr | 1.1% | Added 257% | 51,822 | $4.99M |
| VE Vaneck ETF Trust | 1.0% | Added 85% | 7,139 | $4.68M |
| VM Vanguard Mun Bd Fds | 1.0% | New | 83,958 | $4.25M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 64% | 123,884 | $3.93M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 1108% | 30,137 | $3.85M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 62% | 7,439 | $3.72M |
| IT Ishares Tr | 0.8% | Added 24% | 35,024 | $3.64M |
| IT Ishares Tr | 0.8% | New | 34,910 | $3.51M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 0.7% | 37,569 | $3.02M |
| IT Ishares Tr | 0.6% | Added 33% | 12,507 | $2.84M |
| VW Vanguard World Fd | 0.5% | Added 83% | 14,434 | $2.36M |
| WT Wisdomtree Tr | 0.5% | New | 34,092 | $2.25M |
| Microsoft Corp | 0.5% | Added 80% | 5,727 | $2.14M |
| VW Vanguard World Fd | 0.5% | Added 1674% | 17,744 | $2.12M |
| Amazon Com Inc | 0.5% | Added 84% | 8,871 | $2.11M |
| Alphabet Inc | 0.4% | Added 16% | 5,547 | $1.96M |
| Alphabet Inc | 0.4% | Added 52% | 5,273 | $1.88M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 56% | 32,542 | $1.8M |
| EL Eli Lilly & Co | 0.4% | Added 18% | 1,487 | $1.78M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 16% | 28,971 | $1.69M |
| VI Vanguard Index Fds | 0.4% | Added 28% | 5,237 | $1.59M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 1204% | 7,262 | $1.55M |
| IT Ishares Tr | 0.3% | Added 12% | 9,326 | $1.46M |
| Jpmorgan Chase & Co | 0.3% | Added 22% | 4,420 | $1.45M |
| FC Fidelity Covington Trust | 0.3% | Added 26% | 23,224 | $1.37M |
| Abbvie Inc | 0.3% | Added 77% | 5,034 | $1.27M |
| Meta Platforms Inc | 0.3% | Added 109% | 2,230 | $1.26M |
| Chevron Corporation | 0.3% | Added 25% | 7,404 | $1.23M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | New | 7,325 | $1.18M |
| IT Ishares Tr | 0.3% | Trimmed 1.4% | 1,516 | $1.14M |
| VE Vaneck ETF Trust | 0.2% | Added 521% | 9,625 | $1.12M |
| AM Applied Matls Inc | 0.2% | New | 1,530 | $1.11M |
| BO Bank Of Amer Corp | 0.2% | Added 103% | 19,326 | $1.1M |
| CH Crowdstrike Hldgs Inc | 0.2% | Added 162% | 1,423 | $1.09M |
Showing top 60 of 484 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +290,298 | +$25M | 6.4% |
| WT Wisdomtree Tr | Added | +157,119 | +$12.2M | 4.1% |
| IQ Invesco Qqq Tr | Added | +11,660 | +$8.59M | 7.8% |
| FC Fidelity Covington Trust | Added | +141,832 | +$8.55M | 4.2% |
| SS Schwab Strategic Tr | Added | +233,296 | +$7.89M | 2.6% |
| FC Fidelity Covington Trust | Added | +177,960 | +$7.46M | 2.9% |
| BM Bny Mellon ETF Trust | Added | +73,933 | +$7.44M | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −217,122 | −$6.88M | 0.9% |
| VI Vanguard Index Fds | Added | +9,193 | +$6.31M | 2.4% |
| Tesla Inc | Added | +13,254 | +$5.57M | 1.5% |
Showing the 10 largest of 387 changes.
quarter ended March 31, 2026 · filed June 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NT Netflix Inc Total | Trimmed | −7,060 | −$9.45M | 0.4% |
| WU Wisdomtree U.s. Largecap Fund Total | Trimmed | −120,058 | −$7.68M | 2.1% |
| SU Schwab Us Dividend Equity ETF Total | Added | +196,194 | +$5.2M | 3.9% |
| SU Schwab Us Large-cap Growth ETF Total | Trimmed | −167,856 | −$4.9M | 1.5% |
| IQ Invesco Qqq Trust Total | Trimmed | −8,401 | −$4.63M | 8.5% |
| VG Vanguard Growth ETF Total | Trimmed | −9,315 | −$4.08M | 7.9% |
| FE Fidelity Enhanced Large Cap Core ETF Total | Trimmed | −114,650 | −$3.95M | 1.9% |
| FH Fidelity High Dividend ETF Total | Trimmed | −75,740 | −$3.94M | 3.8% |
| BM Bny Mellon International Equity ETF Total | Trimmed | −33,676 | −$2.9M | 1.6% |
| IS Invesco S&P 500 Top 50 ETF Total | Trimmed | −51,116 | −$2.66M | 1.1% |
Showing the 10 largest of 250 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Motors Inc | Added | +6,425 | +$2.89M | 1.3% |
| WU Wisdomtree U.s. Largecap Fund | Added | +40,200 | +$2.85M | 4.1% |
| SU Schwab Us Large-cap Growth ETF | Added | +80,347 | +$2.62M | 2.7% |
| IS Invesco S&P 500 Top 50 ETF | Added | +43,257 | +$2.56M | 1.7% |
| BM Bny Mellon International Equity ETF | Added | +23,902 | +$2.21M | 2.1% |
| FH Fidelity High Dividend ETF | Added | +36,006 | +$2.04M | 4.0% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −70,763 | −$1.94M | 1.2% |
| Apple Inc | Added | +6,830 | +$1.86M | 1.6% |
| BH Berkshire Hathaway Inc B | Added | +3,674 | +$1.85M | 1.2% |
| FE Fidelity Enhanced Large Cap Core ETF | Added | +40,074 | +$1.53M | 2.7% |
Showing the 10 largest of 209 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WU Wisdomtree U.s. Largecap Fund | Added | +69,459 | +$4.79M | 3.6% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −167,343 | −$4.57M | 1.9% |
| FE Fidelity Enhanced Large Cap Core ETF | Added | +59,514 | +$2.22M | 2.5% |
| SU Schwab Us Large-cap Growth ETF | Added | +68,389 | +$2.18M | 2.1% |
| VR Vanguard Russell 1000 Growth ETF | Added | +16,536 | +$1.99M | 0.8% |
| BH Berkshire Hathaway Inc B | Trimmed | −3,450 | −$1.73M | 0.8% |
| IQ Invesco Qqq Trust | Added | +2,414 | +$1.45M | 8.3% |
| IS Ishares S&P 500 Growth ETF | Added | +10,534 | +$1.27M | 2.0% |
| IC Ishares Core Dividend Growth ETF | Added | +16,802 | +$1.14M | 2.4% |
| VS Vanguard S&P 500 ETF | Added | +1,856 | +$1.14M | 1.9% |
Showing the 10 largest of 234 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Fidelity High Dividend ETF | Added | +46,659 | +$2.43M | 3.7% |
| BM Bny Mellon International Equity ETF | Added | +25,533 | +$2.2M | 1.5% |
| VS Vanguard S&P 500 ETF | Added | +3,556 | +$2.02M | 1.6% |
| FE Fidelity Enhanced Large Cap Core ETF | Added | +58,298 | +$2.01M | 1.9% |
| VH Vanguard High Dividend Yield ETF | Trimmed | −11,541 | −$1.54M | 5.8% |
| IS Invesco S&P 500 Top 50 ETF | Added | +28,329 | +$1.48M | 1.2% |
| SU Schwab Us Large-cap Growth ETF | Trimmed | −40,385 | −$1.18M | 1.5% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −10,441 | −$1.15M | 1.6% |
| Salesforce Inc | Trimmed | −3,746 | −$1.02M | — |
| VV Vanguard Value ETF | Added | +5,533 | +$978K | 3.7% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Fidelity High Dividend ETF Total | Added | +102,563 | +$5.09M | 3.0% |
| WU Wisdomtree U.s. Largecap Fund Total | New | +79,626 | +$4.72M | 2.0% |
| SU Schwab Us Dividend Equity ETF Total | Added | +167,159 | +$4.67M | 4.6% |
| VH Vanguard High Dividend Yield ETF Total | Added | +31,864 | +$4.11M | 6.9% |
| SU Schwab Us Large-cap Growth ETF Total | Added | +140,611 | +$3.52M | 1.9% |
| TR T. Rowe Price Growth ETF Total | New | +100,781 | +$3.46M | 1.5% |
| SS SPDR S&P 500 ETF Trust Total | Added | +6,087 | +$3.41M | 5.3% |
| VG Vanguard Growth ETF Total | Added | +7,748 | +$2.87M | 7.4% |
| VS Vanguard S&P 500 Growth ETF Total | Added | +8,000 | +$2.68M | 1.2% |
| FE Fidelity Enhanced Large Cap Core ETF Total | New | +84,485 | +$2.64M | 1.1% |
Showing the 10 largest of 139 changes.
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