Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$251M in Q1 2025 → $635M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 23.9% | Added 3.3% | 410,464 | $152M |
| SS Schwab Strategic Tr | 22.7% | Added 4.6% | 4,249,804 | $144M |
| IQ Invesco Qqq Tr | 12.7% | Added 0.9% | 109,093 | $80.3M |
| SS Schwab Strategic Tr | 11.7% | Added 2.3% | 2,339,310 | $74.2M |
| SS Schwab Strategic Tr | 8.7% | Added 1.7% | 1,526,535 | $55.2M |
| Apple Inc | 1.6% | Added 166% | 35,243 | $10.2M |
| Nvidia Corporation | 1.2% | Added 78% | 39,665 | $7.94M |
| Microsoft Corp | 0.8% | Added 108% | 14,176 | $5.29M |
| Amazon Com Inc | 0.7% | Added 83% | 17,516 | $4.17M |
| Alphabet Inc | 0.6% | Added 91% | 10,289 | $3.68M |
| AE Aim ETF Products Trust | 0.5% | New | 80,779 | $3.15M |
| Broadcom Inc | 0.5% | Added 79% | 8,250 | $3.12M |
| Alphabet Inc | 0.5% | Added 69% | 8,405 | $2.97M |
| EL Eli Lilly & Co | 0.5% | Added 265% | 2,423 | $2.91M |
| AE Aim ETF Products Trust | 0.4% | New | 70,361 | $2.42M |
| Meta Platforms Inc | 0.3% | Added 92% | 3,891 | $2.19M |
| Jpmorgan Chase & Co | 0.3% | Added 114% | 6,656 | $2.18M |
| PE Pimco ETF Tr | 0.3% | Added 73% | 32,121 | $2.06M |
| Tesla Inc | 0.3% | Added 93% | 4,829 | $2.03M |
| AE Aim ETF Products Trust | 0.3% | New | 65,339 | $2.01M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 115% | 4,012 | $2.01M |
| Johnson & Johnson | 0.3% | Added 151% | 6,790 | $1.72M |
| Micron Technology Inc | 0.3% | Added 25% | 1,378 | $1.59M |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 40% | 70,264 | $1.48M |
| Exxon Mobil Corp | 0.2% | Added 166% | 10,814 | $1.48M |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 39% | 71,515 | $1.48M |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 39% | 89,745 | $1.47M |
| AM Applied Matls Inc | 0.2% | Added 145% | 2,033 | $1.47M |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 36% | 70,764 | $1.45M |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 37% | 70,864 | $1.45M |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 36% | 86,334 | $1.44M |
| BO Bank Of Amer Corp | 0.2% | Added 96% | 21,981 | $1.25M |
| Walmart Inc | 0.2% | Added 113% | 11,017 | $1.25M |
| Lam Research Corp | 0.2% | Added 48% | 2,768 | $1.2M |
| SE Simplify Exchange Traded Fun | 0.2% | Added 93% | 58,630 | $1.2M |
| Visa Inc | 0.2% | Added 89% | 3,469 | $1.19M |
| Caterpillar Inc | 0.2% | Added 122% | 1,116 | $1.19M |
| Intel Corp | 0.2% | Added 65% | 8,133 | $1.14M |
| ES Elevation Series Trust | 0.2% | Added 96% | 40,450 | $1.12M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 1.0% | 1,907 | $1.11M |
| GA Ge Aerospace | 0.2% | Added 145% | 2,935 | $1.1M |
| Chevron Corporation | 0.2% | Added 112% | 6,400 | $1.06M |
| Home Depot Inc | 0.2% | Added 130% | 2,895 | $1.02M |
| CS Cisco Sys Inc | 0.2% | Added 48% | 8,427 | $990K |
| Goldman Sachs Group Inc | 0.2% | Added 68% | 959 | $970K |
| Costco Wholesale Corporation | 0.2% | Added 134% | 1,034 | $967K |
| Amphenol Corp | 0.2% | Added 161% | 5,434 | $958K |
| Coca Cola Co | 0.1% | Added 98% | 11,441 | $930K |
| Abbvie Inc | 0.1% | Added 102% | 3,686 | $927K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Added 38% | 47,971 | $891K |
| PE Pimco ETF Tr | 0.1% | Added 34% | 9,359 | $875K |
| IT Ishares Tr | 0.1% | Added 35% | 38,477 | $872K |
| Mastercard Incorporated | 0.1% | Added 102% | 1,625 | $835K |
| Morgan Stanley | 0.1% | Added 57% | 3,982 | $832K |
| Abbott Laboratories | 0.1% | Added 155% | 9,138 | $829K |
| Procter & Gamble Co | 0.1% | Added 92% | 5,621 | $824K |
| M Mcdonalds Corp | 0.1% | Added 69% | 2,916 | $788K |
| Citigroup Inc | 0.1% | Added 83% | 5,610 | $785K |
| Unitedhealth Group Inc | 0.1% | Added 72% | 1,873 | $779K |
| M Moodys Corp | 0.1% | Added 101% | 1,710 | $775K |
Showing top 60 of 112 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +188,310 | +$6.37M | 22.7% |
| Apple Inc | Added | +21,997 | +$6.37M | 1.6% |
| VI Vanguard Index Fds | Added | +13,186 | +$4.88M | 23.9% |
| Nvidia Corporation | Added | +17,320 | +$3.47M | 1.2% |
| AE Aim ETF Products Trust | New | +80,779 | +$3.15M | 0.5% |
| Microsoft Corp | Added | +7,366 | +$2.75M | 0.8% |
| AE Aim ETF Products Trust | New | +70,361 | +$2.42M | 0.4% |
| EL Eli Lilly & Co | Added | +1,759 | +$2.11M | 0.5% |
| AE Aim ETF Products Trust | New | +65,339 | +$2.01M | 0.3% |
| Amazon Com Inc | Added | +7,948 | +$1.89M | 0.7% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −17,146 | −$5.5M | 26.3% |
| Broadcom Inc | Trimmed | −14,340 | −$4.44M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −111,896 | −$3.43M | 14.5% |
| IQ Invesco Qqq Tr | Trimmed | −5,360 | −$3.09M | 12.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −4,049 | −$2.76M | — |
| SS Schwab Strategic Tr | Trimmed | −73,412 | −$2.13M | 9.0% |
| SS SPDR Series Trust | Exited | −19,733 | −$1.8M | — |
| Microsoft Corp | Trimmed | −3,723 | −$1.38M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −46,059 | −$1.34M | 24.4% |
| Abbvie Inc | Trimmed | −5,523 | −$1.2M | 0.1% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +61,191 | +$20.5M | 25.7% |
| SS Schwab Strategic Tr | Added | +519,203 | +$16.9M | 24.7% |
| SS Schwab Strategic Tr | Added | +436,270 | +$12M | 12.2% |
| IQ Invesco Qqq Tr | Added | +16,320 | +$10M | 12.9% |
| SS Schwab Strategic Tr | Added | +239,408 | +$6.82M | 8.3% |
| Broadcom Inc | New | +18,942 | +$6.56M | 1.2% |
| Microsoft Corp | Added | +10,042 | +$4.86M | 0.9% |
| Nvidia Corporation | Added | +22,341 | +$4.17M | 0.9% |
| Apple Inc | Added | +12,895 | +$3.51M | 0.7% |
| SS SPDR S&P 500 ETF Tr | New | +4,049 | +$2.76M | 0.5% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +49,335 | +$16.2M | 30.1% |
| SS Schwab Strategic Tr | Added | +469,943 | +$15M | 29.7% |
| SS Schwab Strategic Tr | Added | +293,817 | +$8.02M | 13.9% |
| IQ Invesco Qqq Tr | Added | +11,446 | +$6.87M | 15.1% |
| SS Schwab Strategic Tr | Added | +190,265 | +$5.31M | 9.7% |
| Broadcom Inc | Exited | −14,056 | −$3.87M | — |
| VI Vanguard Index Fds | Exited | −1,139 | −$647K | — |
| Apple Inc | New | +1,998 | +$549K | 0.1% |
| Nvidia Corporation | Added | +2,507 | +$491K | 0.2% |
| AE Aim ETF Products Trust | New | +15,404 | +$479K | 0.1% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +338,665 | +$9.89M | 29.2% |
| VI Vanguard Index Fds | Added | +31,697 | +$9.63M | 29.6% |
| IQ Invesco Qqq Tr | Added | +8,888 | +$4.9M | 15.2% |
| SS Schwab Strategic Tr | Added | +161,335 | +$4.27M | 14.2% |
| Broadcom Inc | New | +14,056 | +$3.87M | 1.2% |
| SS Schwab Strategic Tr | Added | +132,482 | +$3.35M | 9.3% |
| SS SPDR Ser Tr | Exited | −15,730 | −$1.44M | — |
| Apple Inc | Exited | −3,707 | −$828K | — |
| VI Vanguard Index Fds | New | +1,139 | +$647K | 0.2% |
| SS Select Sector SPDR Tr | Exited | −2,510 | −$518K | — |
Showing the 10 largest of 26 changes.
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