Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$6.77M in Q1 2018 → $1.25B 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 |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | 37.0% | Added 5.8% | 13,716,346 | $463M |
| HF Hartford Fds Exchange Traded | 16.1% | Added 11% | 5,741,406 | $201M |
| LS Lattice Strategies Tr | 8.3% | Added 1.6% | 2,571,292 | $104M |
| HF Hartford Fds Exchange Traded | 7.9% | Trimmed 1.5% | 3,354,211 | $98.4M |
| HF Hartford Fds Exchange Traded | 4.4% | Added 1.5% | 1,559,242 | $54.8M |
| LS Lattice Strategies Tr | 4.3% | Trimmed 7.5% | 801,483 | $54M |
| LS Lattice Strategies Tr | 3.7% | Unchanged | 749,608 | $46.7M |
| LS Lattice Strategies Tr | 3.6% | Trimmed 5.9% | 687,741 | $45M |
| Alphabet Inc | 1.0% | Added 0.4% | 34,477 | $12.3M |
| Apple Inc | 0.9% | Trimmed 2.7% | 39,800 | $11.5M |
| Nvidia Corporation | 0.9% | Added 6.1% | 56,537 | $11.3M |
| Microsoft Corp | 0.7% | Added 3.4% | 23,910 | $8.92M |
| Amazon Com Inc | 0.6% | Added 9.8% | 29,046 | $6.92M |
| Broadcom Inc | 0.5% | Added 8.8% | 16,473 | $6.22M |
| EL Eli Lilly & Co | 0.3% | Added 5.1% | 3,281 | $3.94M |
| PM Philip Morris Intl Inc | 0.3% | Added 1.6% | 20,646 | $3.74M |
| Jpmorgan Chase & Co | 0.3% | Added 9.2% | 9,801 | $3.21M |
| Meta Platforms Inc | 0.2% | Added 4.1% | 5,412 | $3.05M |
| LC Lowes Cos Inc | 0.2% | Trimmed 3.2% | 12,906 | $2.85M |
| Kla Corp | 0.2% | Added 475% | 9,166 | $2.77M |
| Micron Technology Inc | 0.2% | New | 2,319 | $2.68M |
| IT Ishares Tr | 0.2% | Trimmed 8.2% | 3,397 | $2.54M |
| Welltower Inc | 0.2% | Added 2.2% | 10,891 | $2.47M |
| NS Nxp Semiconductors N V | 0.2% | Trimmed 9.2% | 8,726 | $2.45M |
| Goldman Sachs Group Inc | 0.2% | Added 8.8% | 2,397 | $2.43M |
| Mastercard Incorporated | 0.2% | Added 19% | 4,664 | $2.4M |
| Walmart Inc | 0.2% | Added 5.9% | 20,866 | $2.36M |
| Gilead Sciences Inc | 0.2% | Added 1.4% | 18,436 | $2.33M |
| Hca Healthcare Inc | 0.2% | Trimmed 2.6% | 5,724 | $2.23M |
| CS Cisco Sys Inc | 0.2% | Trimmed 4.8% | 18,659 | $2.19M |
| WC Williams Cos Inc | 0.2% | Added 1.4% | 29,267 | $2.18M |
| GA Ge Aerospace | 0.2% | Added 7.6% | 5,619 | $2.1M |
| Corning Inc | 0.2% | Trimmed 8.1% | 8,129 | $2.08M |
| Eaton Corp PLC | 0.2% | New | 4,610 | $1.97M |
| Morgan Stanley | 0.2% | Trimmed 1.2% | 9,046 | $1.89M |
| Exxon Mobil Corp | 0.2% | Added 6.9% | 13,810 | $1.89M |
| Vertiv Holdings Co | 0.1% | Trimmed 1.6% | 5,408 | $1.81M |
| MI Marriott Intl Inc New | 0.1% | Trimmed 10% | 4,768 | $1.77M |
| Wells Fargo & Co | 0.1% | Added 2.5% | 21,144 | $1.75M |
| Advanced Micro Devices Inc | 0.1% | New | 2,988 | $1.74M |
| Tesla Inc | 0.1% | Added 11% | 4,006 | $1.69M |
| DE Duke Energy Corp New | 0.1% | Trimmed 5.0% | 13,204 | $1.67M |
| Vertex Pharmaceuticals Inc | 0.1% | Added 6.0% | 3,286 | $1.63M |
| Parker-hannifin Corp | 0.1% | Added 5.8% | 1,598 | $1.57M |
| GA Gallagher Arthur J & Co | 0.1% | Added 96% | 6,733 | $1.55M |
| Rtx Corporation | 0.1% | Added 5.8% | 8,067 | $1.53M |
| Delta Air Lines Inc | 0.1% | Trimmed 0.8% | 16,119 | $1.51M |
| Qualcomm Inc | 0.1% | Added 24% | 8,089 | $1.5M |
| Netflix Inc. | 0.1% | Trimmed 0.2% | 20,932 | $1.49M |
| American Express Co | 0.1% | Trimmed 47% | 4,396 | $1.49M |
| Unitedhealth Group Inc | 0.1% | Added 6.6% | 3,419 | $1.42M |
| Atmos Energy Corp | 0.1% | Added 5.9% | 8,133 | $1.4M |
| TC Tjx Cos Inc New | 0.1% | Trimmed 2.8% | 8,962 | $1.36M |
| Lockheed Martin Corp | 0.1% | Trimmed 5.5% | 2,661 | $1.36M |
| TI Texas Instrs Inc | 0.1% | New | 4,531 | $1.35M |
| Humana Inc | 0.1% | Added 40% | 3,391 | $1.35M |
| Chubb Limited | 0.1% | Added 6.4% | 3,918 | $1.34M |
| Sherwin Williams Co | 0.1% | Added 31% | 3,861 | $1.33M |
| Linde PLC | 0.1% | Added 5.8% | 2,550 | $1.32M |
| W Wabtec | 0.1% | Trimmed 0.8% | 4,852 | $1.31M |
Showing top 60 of 98 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | Added | +757,553 | +$25.6M | 37.0% |
| HF Hartford Fds Exchange Traded | Added | +568,359 | +$19.9M | 16.1% |
| LS Lattice Strategies Tr | Trimmed | −64,694 | −$4.36M | 4.3% |
| LS Lattice Strategies Tr | Trimmed | −43,231 | −$2.83M | 3.6% |
| Micron Technology Inc | New | +2,319 | +$2.68M | 0.2% |
| Kla Corp | Added | +7,573 | +$2.29M | 0.2% |
| Eaton Corp PLC | New | +4,610 | +$1.97M | 0.2% |
| Advanced Micro Devices Inc | New | +2,988 | +$1.74M | 0.1% |
| LS Lattice Strategies Tr | Added | +41,183 | +$1.66M | 8.3% |
| Motorola Solutions Inc | Exited | −3,811 | −$1.65M | — |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | Trimmed | −923,372 | −$31.2M | 38.0% |
| LS Lattice Strategies Tr | Trimmed | −221,475 | −$8.73M | 8.7% |
| LS Lattice Strategies Tr | Trimmed | −107,226 | −$6.02M | 3.7% |
| HF Hartford Fds Exchange Traded | Trimmed | −77,688 | −$2.72M | 15.7% |
| LS Lattice Strategies Tr | Trimmed | −43,781 | −$2.48M | 3.6% |
| Jpmorgan Chase & Co | Trimmed | −7,022 | −$2.07M | 0.2% |
| TC Tjx Cos Inc New | Trimmed | −10,768 | −$1.72M | 0.1% |
| IT Ishares Tr | Trimmed | −2,244 | −$1.47M | 0.2% |
| VI Vanguard Index Fds | Added | +6,577 | +$1.29M | 0.2% |
| Corning Inc | New | +8,849 | +$1.2M | 0.1% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Lattice Strategies Tr | Trimmed | −128,777 | −$4.76M | 8.3% |
| Nvidia Corporation | Added | +22,692 | +$4.23M | 0.8% |
| Apple Inc | Added | +14,831 | +$4.03M | 0.9% |
| IT Ishares Tr | Added | +5,644 | +$3.87M | 0.3% |
| HF Hartford Fds Exchange Traded | Added | +84,461 | +$2.99M | 15.2% |
| Microsoft Corp | Added | +6,173 | +$2.99M | 0.9% |
| LS Lattice Strategies Tr | Trimmed | −48,166 | −$2.78M | 4.1% |
| Alphabet Inc | Added | +8,506 | +$2.66M | 0.9% |
| Amazon Com Inc | Added | +10,966 | +$2.53M | 0.5% |
| Broadcom Inc | Added | +5,444 | +$1.88M | 0.4% |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Lattice Strategies Tr | Trimmed | −316,078 | −$11.2M | 8.8% |
| HF Hartford Fds Exchange Traded | Trimmed | −207,027 | −$7.35M | 15.7% |
| HF Hartford Fds Exchange Traded | Trimmed | −97,875 | −$3.48M | 4.8% |
| Jpmorgan Chase & Co. | Trimmed | −5,338 | −$1.68M | 0.3% |
| HF Hartford Fds Exchange Traded | Added | +36,477 | +$1.25M | 40.8% |
| Keurig Dr Pepper Inc | Exited | −34,101 | −$1.13M | — |
| PA Procter And Gamble Co | Exited | −6,871 | −$1.09M | — |
| BA Bank America Corp | Trimmed | −19,614 | −$1.01M | — |
| Boston Scientific Corp | Exited | −8,060 | −$866K | — |
| Oracle Corp | New | +2,766 | +$778K | 0.1% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | Trimmed | −339,161 | −$8.44M | 7.3% |
| HF Hartford Fds Exchange Traded | Added | +220,922 | +$7.71M | 5.0% |
| HF Hartford Fds Exchange Traded | Added | +203,270 | +$6.88M | 40.4% |
| HF Hartford Fds Exchange Traded | Added | +96,645 | +$3.39M | 16.2% |
| AE American Elec Pwr Co Inc | Exited | −15,374 | −$1.68M | — |
| CN Chevron Corp New | Exited | −6,495 | −$1.09M | — |
| AT American Tower Corp New | Trimmed | −4,735 | −$1.05M | — |
| Unitedhealth Group Inc | Trimmed | −3,144 | −$982K | 0.1% |
| PF Principal Financial Group In | Exited | −11,298 | −$953K | — |
| Tyson Foods Inc | Exited | −14,480 | −$924K | — |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | Added | +1,263,588 | +$43.7M | 4.5% |
| HF Hartford Fds Exchange Traded | Trimmed | −921,358 | −$31.2M | 41.7% |
| HF Hartford Fds Exchange Traded | Trimmed | −169,849 | −$5.97M | 16.7% |
| LS Lattice Strategies Tr | Trimmed | −120,207 | −$3.73M | 8.9% |
| HF Hartford Fds Exchange Traded | Added | +166,551 | +$3.47M | 7.0% |
| LS Lattice Strategies Tr | Trimmed | −45,395 | −$2.3M | 4.2% |
| VI Vanguard Index Fds | Trimmed | −10,392 | −$1.8M | — |
| Walmart Inc | New | +12,810 | +$1.12M | 0.1% |
| Apple Inc | Added | +4,381 | +$973K | 0.6% |
| Welltower Inc | New | +5,011 | +$768K | 0.1% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Lattice Strategies Tr | Trimmed | −1,534,403 | −$78.1M | 4.5% |
| LS Lattice Strategies Tr | New | +856,834 | +$41.1M | 3.8% |
| LS Lattice Strategies Tr | New | +774,753 | +$40.7M | 3.7% |
| HF Hartford Fds Exchange Traded | Added | +835,677 | +$27.9M | 44.4% |
| HF Hartford Fds Exchange Traded | Trimmed | −410,064 | −$9.69M | 7.7% |
| HF Hartford Fds Exchange Traded | Added | +278,083 | +$9.59M | 17.2% |
| HF Hartford Fds Exchange Traded | New | +184,558 | +$6.33M | 0.6% |
| LS Lattice Strategies Tr | Added | +44,348 | +$1.26M | 8.6% |
| CD Celanese Corp Del | Exited | −6,896 | −$938K | — |
| ER Eog Res Inc | Exited | −7,384 | −$908K | — |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | Trimmed | −706,391 | −$24.7M | 44.5% |
| HF Hartford Fds Exchange Traded | Trimmed | −363,850 | −$13.1M | 17.3% |
| LS Lattice Strategies Tr | Trimmed | −99,807 | −$5.18M | 12.0% |
| LS Lattice Strategies Tr | Trimmed | −74,203 | −$2.26M | 9.2% |
| Keurig Dr Pepper Inc | New | +33,897 | +$1.27M | 0.1% |
| JC Johnson Ctls Intl PLC | Exited | −17,748 | −$1.18M | — |
| Broadcom Inc | Added | +6,341 | +$1.09M | 0.1% |
| Micron Technology Inc | Exited | −8,111 | −$1.07M | — |
| Tyson Foods Inc | New | +17,335 | +$1.03M | 0.1% |
| Constellation Energy Corp | Exited | −4,061 | −$813K | — |
Showing the 10 largest of 98 changes.
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