Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$234M in Q4 2017 → $15.3B 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 |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | 2.8% | Added 1.9% | 2,945,201 | $422M |
| ES ETF Ser Solutions | 2.4% | Added 1.5% | 7,974,173 | $368M |
| Apple Inc | 2.1% | Added 9.5% | 1,110,062 | $321M |
| IT Ishares Tr | 1.9% | Added 11% | 396,510 | $297M |
| Nvidia Corporation | 1.7% | Added 7.5% | 1,324,843 | $265M |
| ES ETF Ser Solutions | 1.4% | Added 3.4% | 7,643,046 | $220M |
| VI Vanguard Index Fds | 1.3% | Added 52% | 290,969 | $200M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 2.6% | 2,375,055 | $185M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 2.0% | 224,304 | $168M |
| IT Ishares Tr | 1.0% | Trimmed 8.9% | 715,455 | $157M |
| VB Vanguard Bd Index Fds | 1.0% | Added 49% | 2,125,099 | $156M |
| Microsoft Corp | 1.0% | Added 8.7% | 392,342 | $146M |
| DE Dimensional ETF Trust | 0.9% | Added 0.7% | 3,163,278 | $140M |
| Amazon Com Inc | 0.9% | Added 11% | 586,740 | $140M |
| SS SPDR Series Trust | 0.9% | Added 6.1% | 1,540,805 | $135M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 39% | 440,980 | $134M |
| SS SPDR Series Trust | 0.9% | Added 3.7% | 1,112,724 | $132M |
| IQ Invesco Qqq Tr | 0.9% | Trimmed 9.2% | 178,251 | $131M |
| ES ETF Ser Solutions | 0.8% | Added 1.8% | 4,602,877 | $127M |
| BE Blackrock ETF Trust | 0.8% | Added 0.2% | 1,769,371 | $120M |
| SS Schwab Strategic Tr | 0.8% | Added 14% | 3,967,273 | $117M |
| GS Goldman Sachs ETF Tr | 0.8% | Added 1.5% | 1,217,488 | $115M |
| ES ETF Ser Solutions | 0.7% | Added 0.3% | 2,562,402 | $107M |
| ES ETF Ser Solutions | 0.7% | Added 2.8% | 2,377,150 | $100M |
| SS Select Sector SPDR Tr | 0.6% | Added 4.4% | 518,295 | $98.7M |
| I Ishares Inc | 0.6% | Trimmed 1.5% | 1,089,966 | $90.3M |
| Alphabet Inc | 0.6% | Added 7.6% | 244,585 | $87.4M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 9.5% | 614,521 | $82.8M |
| SS SPDR Series Trust | 0.5% | Trimmed 8.8% | 1,353,074 | $82.3M |
| VM Vanguard Mun Bd Fds | 0.5% | Added 24% | 1,577,972 | $79.8M |
| CG Capital Group Dividend Value | 0.5% | Added 11% | 1,607,954 | $79.2M |
| Alphabet Inc | 0.5% | Added 2.8% | 216,923 | $76.6M |
| Jpmorgan Chase & Co | 0.5% | Added 18% | 233,142 | $76.3M |
| Broadcom Inc | 0.5% | Added 56% | 201,467 | $76.1M |
| VI Vanguard Index Fds | 0.5% | Added 112% | 237,840 | $72.1M |
| IT Ishares Tr | 0.5% | Trimmed 0.7% | 111,726 | $71.6M |
| BE Blackrock ETF Trust Ii | 0.5% | Trimmed 0.1% | 1,356,207 | $71M |
| VI Vanguard Index Fds | 0.5% | Added 788% | 876,370 | $70.6M |
| AA Ab Active Etfs Inc | 0.5% | Added 11% | 473,735 | $70.2M |
| PT Proshares Tr | 0.5% | Added 11% | 663,610 | $69.2M |
| VI Vanguard Index Fds | 0.4% | Added 0.0% | 185,669 | $68.7M |
| IT Ishares Tr | 0.4% | Added 13% | 1,475,152 | $68.1M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 92% | 688,667 | $67.9M |
| SI SPDR Index Shs Fds | 0.4% | Added 5.8% | 1,249,570 | $63M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 6.5% | 1,049,178 | $62.6M |
| EL Eli Lilly & Co | 0.4% | Added 31% | 51,116 | $61.3M |
| IT Ishares Tr | 0.4% | Added 157% | 792,612 | $60.1M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 3.3% | 1,168,286 | $59.1M |
| Tesla Inc | 0.4% | Added 1.9% | 139,388 | $58.6M |
| IT Ishares Tr | 0.4% | Added 53% | 540,228 | $58.1M |
| FT First Tr Exchange Traded Fd | 0.4% | Trimmed 17% | 712,921 | $57.8M |
| BM Bny Mellon ETF Trust | 0.4% | Added 4.4% | 570,178 | $57.4M |
| I Ishares Inc | 0.4% | Trimmed 1.8% | 557,027 | $57M |
| FM Fidelity Merrimack Str Tr | 0.4% | Added 0.9% | 1,252,617 | $57M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.6% | 1,602,761 | $54.2M |
| IT Ishares Tr | 0.4% | Trimmed 3.1% | 156,329 | $53.6M |
| SG SPDR Gold Tr | 0.3% | Added 9.3% | 142,511 | $52.5M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 3.1% | 1,035,056 | $52.4M |
| IT Ishares Tr | 0.3% | Trimmed 23% | 541,003 | $52.3M |
| SS Schwab Strategic Tr | 0.3% | Added 12% | 1,964,331 | $52.1M |
Showing top 60 of 2404 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed September 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +99,738 | +$68.5M | 1.3% |
| VI Vanguard Index Fds | Added | +777,706 | +$62.7M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +698,992 | +$51.3M | 1.0% |
| DE Dbx ETF Tr | Added | +699,659 | +$38.2M | 0.3% |
| VI Vanguard Index Fds | Added | +125,840 | +$38.1M | 0.5% |
| AC American Centy ETF Tr | New | +417,647 | +$38.1M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +123,404 | +$37.4M | 0.9% |
| IT Ishares Tr | Added | +484,305 | +$36.7M | 0.4% |
| VI Vanguard Index Fds | Added | +410,774 | +$35.4M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +330,674 | +$32.6M | 0.4% |
Showing the 10 largest of 2493 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +451,671 | +$115M | 2.1% |
| Nvidia Corp | Added | +624,607 | +$109M | 1.7% |
| State Street | Added | +123,437 | +$80.3M | 1.2% |
| AC Aptus Collared | Added | +1,779,082 | +$74.7M | 2.6% |
| VS Vanguard S&P | Added | +112,457 | +$67.2M | 0.9% |
| IC Ishares Core | Added | +90,196 | +$58.9M | 1.9% |
| BM Bny Mellon | Added | +467,334 | +$58.3M | 2.9% |
| JB Jpmorgan Betabuilders | Added | +467,288 | +$54.8M | 0.5% |
| Microsoft Corp | Added | +142,030 | +$52.6M | 1.1% |
| Amazon Com | Added | +240,303 | +$50M | 0.9% |
Showing the 10 largest of 2290 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −401,246 | −$109M | 1.8% |
| Nvidia Corp | Trimmed | −562,019 | −$105M | 1.3% |
| IM Ishares Msci | Trimmed | −429,119 | −$85.2M | 1.2% |
| SS SPDR S&P | Trimmed | −121,787 | −$83M | 0.9% |
| IT Ishares Tr | Trimmed | −853,494 | −$59.3M | 0.2% |
| AC Aptus Collared | Trimmed | −1,255,719 | −$54.9M | 3.2% |
| JB Jpmorgan Betabuilders | Trimmed | −420,668 | −$51.9M | 0.1% |
| Microsoft Corp | Trimmed | −106,193 | −$51.4M | 1.3% |
| Amazon Com | Trimmed | −197,597 | −$45.6M | 0.8% |
| IQ Invesco Qqq | Trimmed | −64,954 | −$39.9M | 0.9% |
Showing the 10 largest of 2060 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JB Jpmorgan Betabuilders | Added | +414,580 | +$50M | 0.6% |
| IS Ishares S&P | Trimmed | −258,380 | −$31.2M | 0.3% |
| IM Ishares Msci | Trimmed | −152,351 | −$29.6M | 1.7% |
| AC Aptus Collared | Added | +660,265 | +$28.7M | 2.8% |
| IC Ishares Core | Added | +406,743 | +$26.8M | 0.8% |
| PE Pimco Enhanced | Added | +939,080 | +$25.2M | 0.3% |
| II Ishares Intl | Trimmed | −682,735 | −$24.5M | 0.2% |
| J Jpmorgan | Added | +309,244 | +$22.7M | 0.2% |
| AD Aptus Defined | Added | +702,103 | +$20.2M | 1.7% |
| IS Ishares S&P | Trimmed | −91,969 | −$19M | 0.1% |
Showing the 10 largest of 2058 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Aptus Collared | Added | +1,263,526 | +$52.3M | 2.8% |
| AD Aptus Defined | Added | +1,433,964 | +$41.2M | 1.7% |
| FT Fidelity Total | Added | +789,362 | +$36.1M | 0.6% |
| SU Schwab Us | Added | +1,296,758 | +$34.6M | 0.4% |
| BM Bny Mellon | Added | +255,338 | +$30.2M | 2.9% |
| BM Bny Mellon | Trimmed | −608,557 | −$25.7M | 0.3% |
| Klaviyo Inc | Added | +680,818 | +$22.9M | 0.3% |
| AI Aptus Intl | Added | +997,722 | +$22.2M | 0.7% |
| IC Ishares Core | Trimmed | −32,511 | −$20.2M | 2.0% |
| OS Opus Small | Added | +550,705 | +$19.9M | 0.7% |
Showing the 10 largest of 1973 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Ishares Flexible | Added | +655,433 | +$34.3M | 0.7% |
| IC Ishares Core | Trimmed | −469,127 | −$27.4M | 0.4% |
| SP SPDR Portfolio | Trimmed | −395,514 | −$26M | 0.9% |
| BM Bny Mellon | Trimmed | −267,022 | −$20.7M | 0.3% |
| IS Ishares S&P | Added | +70,654 | +$19.1M | 0.4% |
| SB SPDR Bloomberg | Trimmed | −190,813 | −$19M | 0.2% |
| PE Pgim ETF Tr | Trimmed | −437,550 | −$18.3M | 0.1% |
| BM Bny Mellon | Added | +157,930 | +$16.8M | 2.7% |
| OS Opus Small | Added | +428,888 | +$14.9M | 0.6% |
| JB Jpmorgan Betabuilders | Added | +238,257 | +$14.7M | 1.2% |
Showing the 10 largest of 1795 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us | Added | +2,044,917 | +$47.4M | 0.8% |
| AC Aptus Collared Income Opportunity ETF | Added | +965,771 | +$38.9M | 2.5% |
| IM Ishares Msci | Trimmed | −209,539 | −$37.3M | 2.4% |
| SU Schwab Us | Added | +1,335,028 | +$37.2M | 0.6% |
| BI Blackrock Ishares | Trimmed | −591,323 | −$30.3M | 0.7% |
| IM Ishares Msci | Trimmed | −260,639 | −$23.1M | 0.4% |
| IU Ishares U S | Added | +376,160 | +$22.7M | 0.8% |
| SP SPDR Portfolio | Added | +241,523 | +$21.2M | 0.9% |
| AD Aptus Defined Risk | Added | +771,166 | +$21.2M | 1.4% |
| BI Blackrock Ishares | Added | +352,218 | +$18.3M | 0.3% |
Showing the 10 largest of 1759 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EA ETF Aptus | Added | +1,403,406 | +$55.8M | 2.1% |
| ES ETF Ser | Added | +1,440,606 | +$40.8M | 1.2% |
| IM Ishares Msci | Added | +182,557 | +$32.7M | 3.0% |
| GS Goldman Sachs | Added | +410,137 | +$31.8M | 0.9% |
| SU Schwab Us | Added | +272,883 | +$28.4M | 0.5% |
| BM Bny Mellon | Added | +236,711 | +$25.9M | 2.7% |
| SP SPDR Portfolio | Trimmed | −374,584 | −$25.3M | 1.3% |
| SB SPDR Bloomberg | Added | +227,567 | +$22.7M | 0.4% |
| Broadcom Inc | Added | +106,456 | +$18.4M | 0.2% |
| IC Ishares Core | Added | +259,039 | +$16.1M | 0.8% |
Showing the 10 largest of 1674 changes.
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