Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$2.78B in Q1 2021 → $7.43B 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 3.8% | Added 5.0% | 414,994 | $285M |
| IQ Invesco Qqq Trust Series I | 2.9% | Added 5.4% | 293,296 | $216M |
| FT First Trust Smid Cap Rising Dividend Achievers ETF | 2.3% | Added 4.9% | 4,017,829 | $173M |
| AC Apple Inc Com | 1.8% | Trimmed 1.3% | 453,496 | $131M |
| AE Avantis Emerging Markets Equity ETF | 1.5% | Added 2.9% | 1,181,713 | $114M |
| FT First Trust Smith Unconstrained Bond ETF | 1.4% | Added 1.9% | 4,197,950 | $104M |
| IC Ishares Core S&P 500 ETF | 1.3% | Added 7.2% | 132,375 | $99.1M |
| IC Ishares Core S&P Mid-cap ETF | 1.3% | Added 1.5% | 1,275,896 | $98.4M |
| FV Ft Vest Laddered Buffer ETF | 1.3% | Added 2.7% | 2,685,827 | $98.1M |
| SS State Street SPDR S&P 500 ETF | 1.0% | Added 5.6% | 102,680 | $76.7M |
| CG Capital Group Core Plus Income ETF | 1.0% | Added 6.1% | 3,413,963 | $76.1M |
| FT First Trust Rising Dividend Achievers ETF | 1.0% | Added 2.9% | 912,649 | $74M |
| IS Ishares S&P 500 Growth ETF | 1.0% | Trimmed 1.0% | 527,487 | $72.5M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.9% | Added 5.9% | 785,230 | $69M |
| VM Vanguard Morningstar Growth ETF | 0.9% | Added 533% | 768,216 | $66.2M |
| NC Nvidia Corporation Com | 0.9% | Trimmed 0.8% | 327,830 | $65.6M |
| SU Schwab Us Dividend Equity ETF | 0.9% | Added 6.7% | 2,054,311 | $65.1M |
| IS Ishares S&P 500 Value ETF | 0.8% | Trimmed 2.1% | 276,574 | $62.8M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.8% | Added 1.1% | 162,611 | $60.2M |
| FT First Trust Core Investment Grade ETF | 0.8% | Added 3.6% | 2,873,314 | $59.9M |
| P& Procter & Gamble Co Com | 0.8% | Trimmed 0.2% | 386,463 | $56.7M |
| AC Abbvie Inc Com | 0.8% | Trimmed 2.8% | 221,662 | $55.8M |
| VF Vanguard Ftse Developed Markets ETF | 0.7% | Added 14% | 764,009 | $54.4M |
| SU Schwab U.s. Large-cap ETF | 0.7% | Added 2.1% | 1,819,857 | $53.6M |
| CG Capital Group Dividend Value ETF | 0.7% | Added 0.2% | 1,085,868 | $53.5M |
| DI Dimensional International Core Equity Market ETF | 0.7% | Added 0.0% | 1,275,139 | $52.6M |
| AI Avantis International Equity ETF | 0.7% | Added 8.0% | 587,109 | $52.4M |
| MC Microsoft Corp Com | 0.7% | Added 7.6% | 131,312 | $49M |
| DU Dimensional Us High Profitability ETF | 0.6% | Added 4.1% | 1,140,749 | $47.6M |
| AC Amazon Com Inc Com | 0.6% | Trimmed 1.7% | 185,330 | $44.2M |
| VD Vanguard Dividend Appreciation ETF | 0.6% | Added 0.8% | 184,786 | $43.7M |
| CG Capital Group Growth ETF | 0.6% | Added 5.8% | 925,166 | $43.7M |
| LO Liberty One Spectrum ETF | 0.6% | New | 1,594,641 | $43.2M |
| VI Vanguard Information Technology ETF | 0.6% | Added 692% | 343,516 | $41.1M |
| FT First Trust Capital Strength ETF | 0.6% | Trimmed 0.6% | 436,885 | $41M |
| LO Liberty One Tactical Income ETF | 0.5% | Added 8.7% | 1,560,574 | $40.6M |
| CC Caterpillar Inc Com | 0.5% | Added 1.4% | 37,977 | $40.4M |
| FT First Trust Rba American Industrial Renaissance ETF | 0.5% | Added 14% | 301,864 | $40.2M |
| CG Capital Group Core Balanced ETF | 0.5% | Added 4.7% | 1,015,848 | $38.6M |
| DU Dimensional Us Small Cap Value ETF | 0.5% | Added 7.3% | 930,059 | $36.1M |
| FT First Trust Low Duration Opportunities ETF | 0.5% | Trimmed 1.6% | 718,902 | $35.8M |
| FT Fidelity Total Bond ETF | 0.5% | Added 2.4% | 781,949 | $35.6M |
| SU Schwab U.s. Broad Market ETF | 0.5% | Added 4.0% | 1,163,565 | $33.7M |
| JU Jpmorgan U.s. Quality Factor ETF | 0.4% | Trimmed 1.8% | 460,857 | $33.3M |
| EL Eli Lilly & Co Com | 0.4% | Added 0.7% | 27,683 | $33.2M |
| JA Jpmorgan Active Bond ETF | 0.4% | Trimmed 1.8% | 595,638 | $31.9M |
| PU Pacer Us Cash Cows 100 ETF | 0.4% | Added 0.9% | 490,316 | $30.5M |
| VT Vanguard Total International Bond ETF | 0.4% | Added 2.6% | 603,409 | $29.2M |
| FV Ft Vest Rising Dividend Achievers Target Income ETF | 0.4% | Added 4.2% | 974,155 | $28.6M |
| MT Micron Technology Inc Com | 0.4% | Trimmed 11% | 24,609 | $28.4M |
| VT Vanguard Total International Stock ETF | 0.4% | Added 4.1% | 327,624 | $28M |
| VM Vanguard Morningstar Value ETF | 0.4% | Added 5.3% | 127,337 | $27.8M |
| FV Ft Vest Laddered Deep Buffer ETF | 0.4% | Added 6.3% | 911,428 | $27.1M |
| SG SPDR Gold Shares | 0.4% | Added 6.8% | 71,824 | $26.5M |
| IS Invesco S&P 500 Equal Weight ETF | 0.3% | Trimmed 0.0% | 119,050 | $25.3M |
| SU Schwab U.s. Large-cap Growth ETF | 0.3% | Added 4.3% | 734,379 | $24.9M |
| AC Alphabet Inc Cap Stk Cl A | 0.3% | Trimmed 3.2% | 65,943 | $23.6M |
| VM Vanguard Morningstar Mega Cap Value ETF | 0.3% | Added 0.3% | 143,280 | $23.4M |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.3% | Trimmed 1.2% | 231,503 | $22.9M |
| JU Jpmorgan Ultra-short Income ETF | 0.3% | Added 2.0% | 447,169 | $22.6M |
Showing top 60 of 4768 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Morningstar Growth ETF | Added | +646,881 | +$55.7M | 0.9% |
| LO Liberty One Spectrum ETF | New | +1,594,641 | +$43.2M | 0.6% |
| VI Vanguard Information Technology ETF | Added | +300,144 | +$35.9M | 0.6% |
| EM Exxon Mobil Corp Com | Exited | −131,293 | −$22.3M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +114,436 | +$15.6M | 0.2% |
| VM Vanguard Morningstar Mid-cap ETF | Added | +170,089 | +$13.7M | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +19,820 | +$13.6M | 3.8% |
| IQ Invesco Qqq Trust Series I | Added | +15,080 | +$11.1M | 2.9% |
| FV Ft Vest Laddered Autocallable Barrier & Income ETF | Added | +473,212 | +$9.84M | 0.1% |
| VM Vanguard Morningstar Mega Cap Growth ETF | Added | +106,104 | +$9.33M | 0.2% |
Showing the 10 largest of 3713 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Value ETF | Added | +241,897 | +$51.1M | 0.9% |
| IS Ishares S&P 500 Growth ETF | Added | +439,239 | +$49.7M | 0.9% |
| DI Dimensional International Core Equity Market ETF | Added | +1,265,583 | +$49.3M | 0.8% |
| AC Apple Inc Com | Added | +188,638 | +$47.9M | 1.8% |
| FT First Trust Smid Cap Rising Dividend Achievers ETF | Added | +1,114,597 | +$43.9M | 2.3% |
| VS Vanguard S&P 500 ETF | Trimmed | −67,113 | −$40.1M | 3.6% |
| FT First Trust Core Investment Grade ETF | Added | +1,781,849 | +$37.3M | 0.9% |
| AE Avantis Emerging Markets Equity ETF | Added | +374,341 | +$30.2M | 1.4% |
| JU Jpmorgan U.s. Quality Factor ETF | Added | +467,194 | +$28.6M | 0.4% |
| VD Vanguard Dividend Appreciation ETF | Added | +124,535 | +$26.8M | 0.6% |
Showing the 10 largest of 4236 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +432,497 | +$35.6M | 0.7% |
| Abbvie Inc | Added | +146,611 | +$33.5M | 0.8% |
| TR Two Rds Shared Tr | New | +1,120,492 | +$28.3M | 0.6% |
| DE Dimensional ETF Trust | New | +684,890 | +$22.5M | 0.5% |
| DE Dimensional ETF Trust | Added | +581,032 | +$22.1M | 0.5% |
| VI Vanguard Index Fds | Added | +28,881 | +$18.1M | 5.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −191,701 | −$17.7M | 0.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +711,803 | +$16.1M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +638,178 | +$16.1M | 1.8% |
| AL Abbott Labs | Added | +114,676 | +$14.4M | 0.4% |
Showing the 10 largest of 3166 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +19,579 | +$12M | 6.0% |
| JD Janus Detroit Str Tr | New | +212,306 | +$11.1M | 0.3% |
| IE Innovator Etfs Trust | Trimmed | −253,903 | −$10.7M | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +169,792 | +$10.2M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +13,692 | +$9.12M | 1.2% |
| FT First Tr Exchange-traded Fd | Added | +406,765 | +$8.67M | 0.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −355,931 | −$7.74M | — |
| PE Pgim ETF Tr | Added | +151,488 | +$7.55M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −169,370 | −$7.52M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +258,718 | +$6.52M | 1.7% |
Showing the 10 largest of 2804 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +2,340,638 | +$82.6M | 2.5% |
| PF Pacer Fds Tr | Trimmed | −1,839,329 | −$73.2M | — |
| VI Vanguard Index Fds | Added | +58,420 | +$33.2M | 6.0% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −669,214 | −$16.7M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −493,942 | −$13.1M | 1.3% |
| IQ Invesco Qqq Tr | Added | +23,724 | +$13.1M | 3.7% |
| IE Innovator Etfs Trust | Added | +209,594 | +$8.39M | 0.3% |
| IT Ishares Tr | Added | +102,677 | +$6.37M | 1.9% |
| IE Innovator Etfs Trust | Added | +163,759 | +$6.11M | 0.2% |
| VI Vanguard Index Fds | Added | +30,321 | +$5.84M | 0.5% |
Showing the 10 largest of 2697 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −328,270 | −$24.1M | 0.9% |
| VI Vanguard Index Fds | Added | +31,652 | +$16.3M | 5.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −641,424 | −$15.9M | 2.4% |
| FT First Tr Exchange-traded Fd | Added | +511,430 | +$10.7M | 0.4% |
| IE Innovator Etfs Trust | Added | +288,457 | +$9.05M | 0.4% |
| FT First Tr Exchange Traded Fd | Trimmed | −202,022 | −$8.28M | — |
| PF Pacer Fds Tr | Trimmed | −205,624 | −$7.71M | 2.0% |
| JD Janus Detroit Str Tr | Added | +132,621 | +$6.73M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +66,668 | +$6.17M | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +123,651 | +$6.08M | 0.6% |
Showing the 10 largest of 2629 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,516,793 | +$41.4M | 1.9% |
| SS Schwab Strategic Tr | Added | +1,362,621 | +$31.6M | 1.4% |
| I Ishares Inc | Trimmed | −476,580 | −$26.4M | 0.1% |
| AC American Centy ETF Tr | Added | +446,947 | +$26.3M | 0.8% |
| VI Vanguard Index Fds | Added | +46,892 | +$25.3M | 5.0% |
| IQ Invesco Qqq Tr | Trimmed | −42,186 | −$21.6M | 3.6% |
| VW Vanguard World Fd | Added | +25,446 | +$15.8M | 1.0% |
| SS Schwab Strategic Tr | Added | +605,898 | +$13.8M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +536,285 | +$13.2M | 2.8% |
| VS Vanguard Star Fds | Trimmed | −187,269 | −$11M | 0.4% |
Showing the 10 largest of 2508 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +904,671 | +$56.4M | 1.9% |
| FC Fidelity Covington Trust | Trimmed | −585,044 | −$42.6M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +568,292 | +$14.3M | 2.6% |
| CG Capital Grp Fixed Incm ETF T | Added | +546,823 | +$12.6M | 1.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +402,779 | +$12M | 1.8% |
| VB Vanguard Bd Index Fds | Added | +146,449 | +$11M | 1.6% |
| FT First Tr Value Line Divid In | Trimmed | −190,530 | −$8.67M | 1.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +190,661 | +$8.63M | 0.7% |
| VS Vanguard Star Fds | Added | +118,502 | +$7.67M | 0.8% |
| VI Vanguard Index Fds | Added | +16,407 | +$6.3M | 0.7% |
Showing the 10 largest of 2442 changes.
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