Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$119M in Q4 2024 → $1.16B 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 |
|---|---|---|---|---|
| CG Capital Group Dividend Value | 24.1% | Added 0.8% | 5,686,869 | $280M |
| CG Capital Group Growth ETF | 22.4% | Added 2.3% | 5,516,760 | $260M |
| CG Capital Group Gbl Growth Eqt | 21.0% | Trimmed 1.3% | 5,752,864 | $244M |
| CG Capital Group Core Balanced | 12.6% | Added 2.1% | 3,842,632 | $146M |
| FT First Tr Exchng Traded Fd Vi | 10.2% | Added 2.6% | 4,256,825 | $119M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Trimmed 2.4% | 66,774 | $20.2M |
| CG Capital Group Core Equity Et | 1.7% | Trimmed 0.7% | 432,535 | $19.2M |
| IE Invesco Exchange Traded Fd T | 1.5% | Trimmed 1.4% | 83,129 | $17.7M |
| TR T Rowe Price Exchange-traded | 1.1% | Trimmed 1.6% | 306,884 | $12.6M |
| JH John Hancock Exchange Traded | 0.6% | Trimmed 2.0% | 94,501 | $7.08M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 1.1% | 38,987 | $6.57M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 1.7% | 53,091 | $5.99M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 2.2% | 37,639 | $4.81M |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 1.2% | 61,258 | $2.98M |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 4.6% | 29,867 | $2.81M |
| CG Capital Grp Fixed Incm ETF T | 0.2% | Trimmed 6.0% | 109,496 | $2.44M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Added 19% | 48,797 | $1.78M |
| TE Touchstone ETF Trust | 0.1% | Added 146% | 53,967 | $1.36M |
| CG Capital Group Equity ETF Tr | 0.1% | Trimmed 3.4% | 35,646 | $1.18M |
| UP United Parcel Svcs Inc | 0.1% | Unchanged | 7,038 | $757K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1,216 | $608K |
| Amazon Com Inc | 0.0% | Unchanged | 2,072 | $494K |
| AE Ark ETF Tr | 0.0% | Trimmed 4.3% | 5,013 | $405K |
| PM Philip Morris Intl Inc | 0.0% | Trimmed 1.1% | 1,910 | $346K |
| FC Fidelity Covington Trust | 0.0% | Unchanged | 6,676 | $280K |
| FC Fidelity Covington Trust | 0.0% | Unchanged | 4,403 | $265K |
| Tesla Inc | 0.0% | Trimmed 0.2% | 609 | $256K |
| NL Northern Lts Fd Tr Iv | 0.0% | New | 4,194 | $243K |
| IT Ishares Tr | 0.0% | New | 366 | $235K |
| NL Northern Lts Fd Tr Iv | 0.0% | Trimmed 2.2% | 811 | $232K |
| Oge Energy Corp | 0.0% | Unchanged | 4,688 | $228K |
| TP Timothy Plan | 0.0% | Trimmed 2.2% | 4,362 | $220K |
| Evergy Inc | 0.0% | New | 2,422 | $209K |
| FT First Tr Exchange Traded Fd | 0.0% | New | 4,828 | $208K |
| AC American Centy ETF Tr | 0.0% | New | 1,639 | $204K |
| IT Ishares Tr | 0.0% | New | 1,091 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +122,112 | +$5.76M | 22.4% |
| CG Capital Group Gbl Growth Eqt | Trimmed | −74,525 | −$3.15M | 21.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +109,853 | +$3.07M | 10.2% |
| CG Capital Group Core Balanced | Added | +77,588 | +$2.95M | 12.6% |
| CG Capital Group Dividend Value | Added | +44,148 | +$2.18M | 24.1% |
| TE Touchstone ETF Trust | Added | +32,001 | +$808K | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,652 | −$501K | 1.7% |
| VS Vanguard Star Fds | Exited | −3,924 | −$303K | — |
| FT First Tr Exchng Traded Fd Vi | Added | +7,690 | +$281K | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,219 | −$259K | 1.5% |
Showing the 10 largest of 31 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 | +5,227,689 | +$222M | 24.3% |
| CG Capital Group Growth ETF | Added | +5,229,947 | +$210M | 22.0% |
| CG Capital Group Gbl Growth Eqt | Added | +4,982,281 | +$166M | 19.7% |
| CG Capital Group Core Balanced | New | +3,765,044 | +$130M | 13.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +1,171,880 | +$30.8M | 11.0% |
| Apple Inc | Exited | −6,575 | −$1.79M | — |
| BH Berkshire Hathaway Inc Del | New | +1,216 | +$583K | 0.1% |
| TE Touchstone ETF Trust | New | +21,966 | +$556K | 0.1% |
| VS Vanguard Star Fds | New | +3,924 | +$303K | — |
| CG Capital Group Equity ETF Tr | Added | +10,220 | +$300K | 0.1% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +415,542 | +$11M | 33.7% |
| Apple Inc | New | +6,575 | +$1.79M | 0.8% |
| CG Capital Group Growth ETF | Added | +20,833 | +$926K | 3.1% |
| CG Capital Group Equity ETF Tr | New | +26,684 | +$770K | 0.3% |
| CG Capital Group Gbl Growth Eqt | Added | +22,012 | +$763K | 12.5% |
| CG Capital Group Dividend Value | Added | +12,256 | +$535K | 7.7% |
| CG Capital Group Core Equity Et | Added | +13,067 | +$526K | 7.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +15,016 | +$514K | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,963 | +$497K | 7.4% |
| AE Ark ETF Tr | New | +3,665 | +$282K | 0.1% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +2,494,636 | +$64.7M | 31.1% |
| CG Capital Group Gbl Growth Eqt | Added | +48,927 | +$1.7M | 13.4% |
| CG Capital Group Core Equity Et | Added | +36,511 | +$1.46M | 8.0% |
| TR T Rowe Price ETF Inc | Added | +24,717 | +$939K | 5.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,453 | +$861K | 7.8% |
| IE Invesco Exchange Traded Fd T | Added | +3,952 | +$753K | 7.7% |
| IE Invesco Exchange Traded Fd T | Added | +3,962 | +$417K | 2.8% |
| CG Capital Group Growth ETF | Added | +7,613 | +$337K | 3.0% |
| Tesla Inc | New | +609 | +$266K | 0.1% |
| CG Capital Group Dividend Value | Added | +6,199 | +$263K | 8.0% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +64,914 | +$1.62M | 1.2% |
| TR T Rowe Price ETF Inc | Added | +38,945 | +$1.39M | 7.8% |
| CG Capital Group Gbl Growth Eqt | Added | +35,753 | +$1.14M | 18.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,962 | +$1.14M | 10.9% |
| CG Capital Group Core Equity Et | Added | +27,445 | +$1.03M | 11.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +21,825 | +$698K | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +2,661 | +$484K | 11.2% |
| IE Invesco Exchange Traded Fd T | Added | +4,232 | +$417K | 3.9% |
| CG Capital Group Growth ETF | Added | +8,516 | +$348K | 4.2% |
| Apple Inc | Exited | −1,374 | −$305K | — |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Equity Et | Added | +19,837 | +$663K | 10.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,546 | +$492K | 9.9% |
| CG Capital Group Gbl Growth Eqt | Added | +16,647 | +$472K | 18.5% |
| TR T Rowe Price ETF Inc | Added | +10,219 | +$330K | 7.2% |
| IE Invesco Exchange Traded Fd T | Added | +1,895 | +$328K | 12.2% |
| Apple Inc | New | +1,374 | +$305K | 0.3% |
| CG Capital Group Dividend Value | Trimmed | −5,618 | −$200K | 12.5% |
| IE Invesco Exchange Traded Fd T | Added | +2,063 | +$189K | 3.9% |
| FT First Tr Morningstar Divid L | Trimmed | −3,243 | −$141K | 2.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −1,080 | −$96.8K | 2.8% |
Showing the 10 largest of 16 changes.
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