Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$107M in Q1 2026 → $107M 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 | 20.9% | Added 21% | 32,472 | $22.3M |
| IE Invesco Exch Traded Fd Tr Ii | 8.8% | Trimmed 5.7% | 30,890 | $9.36M |
| TE Touchstone ETF Trust | 6.5% | Added 31421% | 153,508 | $6.9M |
| BE Blackrock ETF Trust | 6.4% | Trimmed 22% | 99,950 | $6.8M |
| BM Bny Mellon ETF Trust Ii | 5.4% | Trimmed 26% | 170,948 | $5.73M |
| AC American Centy ETF Tr | 3.4% | Trimmed 42% | 38,071 | $3.67M |
| BE Blackrock ETF Trust | 3.4% | Trimmed 19% | 69,172 | $3.65M |
| IQ Invesco Qqq Tr | 3.1% | Trimmed 2.7% | 4,420 | $3.25M |
| BE Blackrock ETF Trust | 2.9% | Trimmed 24% | 70,822 | $3.05M |
| VI Vanguard Index Fds | 2.4% | Trimmed 6.7% | 10,403 | $2.56M |
| BE Blackrock ETF Trust | 2.1% | New | 45,492 | $2.29M |
| BE Blackrock ETF Trust | 2.1% | New | 80,649 | $2.26M |
| GX Global X Fds | 1.9% | Added 76% | 33,545 | $2M |
| IT Ishares Tr | 1.8% | Trimmed 6.7% | 20,044 | $1.91M |
| NY New York Life Investments Et | 1.8% | Trimmed 3.7% | 50,135 | $1.91M |
| NE Nomura ETF Tr | 1.7% | Added 1.0% | 71,836 | $1.79M |
| IG Ishares Gold Tr | 1.6% | Added 0.7% | 23,101 | $1.74M |
| Apple Inc | 1.5% | Trimmed 1.7% | 5,575 | $1.61M |
| IT Ishares Tr | 1.4% | Trimmed 11% | 14,222 | $1.45M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 4.7% | 44,164 | $1.4M |
| IT Ishares Tr | 1.3% | Trimmed 12% | 12,737 | $1.37M |
| BE Blackrock ETF Trust Ii | 1.3% | Trimmed 25% | 26,127 | $1.37M |
| PT Proshares Tr | 0.8% | Trimmed 12% | 9,218 | $844K |
| IT Ishares Tr | 0.8% | Trimmed 13% | 8,546 | $825K |
| Alphabet Inc | 0.7% | Added 2.5% | 2,194 | $784K |
| IT Ishares Tr | 0.7% | Trimmed 7.4% | 9,891 | $763K |
| IT Ishares Tr | 0.6% | Unchanged | 16,073 | $666K |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Unchanged | 878 | $656K |
| Western Digital Corp | 0.6% | Trimmed 1.3% | 1,015 | $648K |
| AS Abrdn Silver ETF Trust | 0.6% | Added 24% | 11,212 | $630K |
| AC American Centy ETF Tr | 0.6% | Trimmed 22% | 5,008 | $625K |
| Broadcom Inc | 0.5% | Trimmed 4.2% | 1,508 | $570K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 5.5% | 17,305 | $527K |
| ST Seagate Technology Hldngs Pl | 0.5% | Added 0.4% | 516 | $498K |
| Microsoft Corp | 0.4% | Added 4.7% | 1,269 | $473K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 2.2% | 1,319 | $432K |
| Johnson & Johnson | 0.4% | Added 0.5% | 1,671 | $424K |
| Micron Technology Inc | 0.4% | Added 2.6% | 353 | $407K |
| Amazon Com Inc | 0.4% | Added 7.8% | 1,707 | $407K |
| ES Ea Series Trust | 0.4% | Added 3.6% | 12,904 | $377K |
| IT Ishares Tr | 0.4% | Trimmed 11% | 2,523 | $374K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 10,715 | $367K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 8,029 | $356K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 1.2% | 12,579 | $355K |
| SS Schwab Strategic Tr | 0.3% | New | 13,564 | $350K |
| VP Victory Portfolios Ii | 0.3% | Trimmed 5.6% | 5,198 | $341K |
| CS Cisco Sys Inc | 0.3% | Added 7.7% | 2,840 | $334K |
| IT Ishares Tr | 0.3% | Added 0.7% | 6,272 | $329K |
| VW Vanguard Whitehall Fds | 0.3% | Unchanged | 3,333 | $327K |
| Abbvie Inc | 0.3% | Added 0.1% | 1,218 | $306K |
| Unitedhealth Group Inc | 0.3% | Added 12% | 722 | $300K |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Trimmed 4.4% | 12,608 | $298K |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 3.4% | 606 | $289K |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Trimmed 4.9% | 11,831 | $272K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 6,110 | $271K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 4,986 | $269K |
| FW Fidelity Wise Origin Bitcoin | 0.2% | Added 2.1% | 5,009 | $256K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Trimmed 6.5% | 11,809 | $248K |
| Walmart Inc | 0.2% | Added 0.2% | 2,162 | $245K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Trimmed 1.4% | 9,238 | $238K |
Showing top 60 of 68 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Touchstone ETF Trust | Added | +153,021 | +$6.87M | 6.5% |
| VI Vanguard Index Fds | Added | +5,567 | +$3.82M | 20.9% |
| IT Ishares Tr | Exited | −14,811 | −$2.84M | — |
| AC American Centy ETF Tr | Trimmed | −27,152 | −$2.62M | 3.4% |
| BE Blackrock ETF Trust | New | +45,492 | +$2.29M | 2.1% |
| BE Blackrock ETF Trust | New | +80,649 | +$2.26M | 2.1% |
| BM Bny Mellon ETF Trust Ii | Trimmed | −58,939 | −$1.97M | 5.4% |
| BE Blackrock ETF Trust | Trimmed | −28,428 | −$1.93M | 6.4% |
| IT Ishares Tr | Exited | −23,385 | −$1.74M | — |
| BE Blackrock ETF Trust | Trimmed | −22,375 | −$965K | 2.9% |
Showing the 10 largest of 935 changes.
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