Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$126M in Q1 2026 → $137M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 18.1% | Trimmed 0.4% | 342,136 | $24.9M |
| SS Schwab Strategic Tr | 11.2% | New | 628,616 | $15.4M |
| AE Aim ETF Products Trust | 9.6% | Added 495% | 355,833 | $13.2M |
| FH Federated Hermes ETF Trust | 9.4% | Added 2.9% | 515,702 | $12.9M |
| BE Blackrock ETF Trust Ii | 7.3% | Added 7.8% | 190,589 | $10.1M |
| IT Ishares Tr | 6.9% | New | 142,271 | $9.42M |
| IT Ishares Tr | 4.6% | Added 8.3% | 75,271 | $6.34M |
| IE Innovator Etfs Trust | 4.5% | Added 3.6% | 192,190 | $6.14M |
| FH Federated Hermes ETF Trust | 3.7% | Added 1.3% | 167,719 | $5.08M |
| AE Aim ETF Products Trust | 3.4% | Trimmed 0.5% | 139,885 | $4.67M |
| IT Ishares Tr | 2.5% | Added 2.6% | 36,079 | $3.39M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 4.0% | 33,297 | $2.24M |
| AE Aim ETF Products Trust | 1.6% | Added 2.1% | 65,377 | $2.16M |
| AE Aim ETF Products Trust | 1.6% | Added 169% | 61,531 | $2.15M |
| WT Wisdomtree Tr | 1.6% | Unchanged | 42,372 | $2.13M |
| IT Ishares Tr | 1.4% | Unchanged | 10,784 | $1.97M |
| AE Aim ETF Products Trust | 1.3% | Trimmed 2.3% | 56,858 | $1.74M |
| AE Aim ETF Products Trust | 1.2% | Added 9.4% | 52,341 | $1.68M |
| IE Innovator Etfs Trust | 1.0% | Trimmed 2.8% | 34,471 | $1.39M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.1% | 2,714 | $825K |
| IT Ishares Tr | 0.6% | Added 1.5% | 7,536 | $817K |
| EL Eli Lilly & Co | 0.6% | Unchanged | 1,045 | $815K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 11% | 22,119 | $710K |
| IT Ishares Tr | 0.5% | Trimmed 17% | 5,064 | $685K |
| AE Aim ETF Products Trust | 0.5% | Trimmed 3.5% | 19,896 | $647K |
| IT Ishares Tr | 0.5% | Added 20% | 11,471 | $619K |
| IE Innovator Etfs Trust | 0.4% | Trimmed 85% | 11,588 | $517K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 1.4% | 1,049 | $510K |
| DE Dimensional ETF Trust | 0.4% | Added 29% | 13,417 | $481K |
| AE Aim ETF Products Trust | 0.3% | Unchanged | 12,486 | $462K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 7.0% | 9,914 | $437K |
| AC American Centy ETF Tr | 0.3% | Trimmed 10% | 5,232 | $353K |
| BE Blackrock ETF Trust | 0.3% | Added 0.7% | 5,214 | $351K |
| IT Ishares Tr | 0.2% | Trimmed 98% | 3,140 | $316K |
| IE Innovator Etfs Trust | 0.2% | New | 10,648 | $300K |
| IT Ishares Tr | 0.2% | Trimmed 93% | 895 | $272K |
| IT Ishares Tr | 0.2% | Trimmed 2.0% | 2,160 | $251K |
| IE Innovator Etfs Trust | 0.2% | Trimmed 4.0% | 4,855 | $223K |
| IT Ishares Tr | 0.2% | Added 3.5% | 9,538 | $222K |
| IE Innovator Etfs Trust | 0.2% | New | 4,642 | $211K |
| Autodesk Inc | 0.1% | New | 652 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +628,616 | +$15.4M | 11.2% |
| IT Ishares Tr | Trimmed | −140,757 | −$14.2M | 0.2% |
| AE Aim ETF Products Trust | Added | +296,079 | +$11M | 9.6% |
| IT Ishares Tr | New | +142,271 | +$9.42M | 6.9% |
| IE Innovator Etfs Trust | Exited | −127,194 | −$4.78M | — |
| BE Blackrock ETF Trust | Exited | −81,481 | −$3.97M | — |
| IT Ishares Tr | Trimmed | −12,693 | −$3.86M | 0.2% |
| IE Innovator Etfs Trust | Exited | −69,114 | −$2.89M | — |
| IE Innovator Etfs Trust | Trimmed | −63,370 | −$2.83M | 0.4% |
| PE Principal Exchange Traded Fd | Exited | −31,511 | −$1.53M | — |
Showing the 10 largest of 44 changes.
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