Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$155M in Q2 2013 → $762M 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 |
|---|---|---|---|---|
| Apple | 4.6% | Trimmed 0.7% | 120,730 | $34.9M |
| SF Schwab Fundemental Us Small Company ETF | 4.5% | Trimmed 3.5% | 907,290 | $34.5M |
| Microsoft | 4.0% | Trimmed 0.3% | 81,764 | $30.5M |
| AC Alphabet Inc Class A | 2.9% | Trimmed 5.0% | 61,393 | $21.9M |
| AF Akre Focus ETF | 2.4% | Trimmed 1.8% | 342,562 | $18.2M |
| SF Schwab Fundamental Us Large Company ETF | 2.3% | Added 8.1% | 563,849 | $17.5M |
| Amazon.com Inc. | 2.3% | Trimmed 0.3% | 72,532 | $17.3M |
| Johnson & Johnson | 2.1% | Added 1.1% | 63,795 | $16.2M |
| Kla Corporation | 1.8% | Added 813% | 44,974 | $13.6M |
| BH Berkshire Hathaway Inc Class B | 1.7% | Added 1.3% | 25,472 | $12.7M |
| American Express | 1.6% | Trimmed 0.5% | 37,095 | $12.5M |
| Charles Schwab Corp | 1.5% | Trimmed 1.0% | 125,392 | $11.6M |
| JU Jpmorgan Ultra-short Income ETF | 1.5% | Added 0.4% | 223,060 | $11.3M |
| Teradyne, Inc. | 1.5% | Trimmed 9.7% | 22,848 | $11.1M |
| Sysco | 1.4% | Added 3.6% | 124,169 | $10.4M |
| Mastercard | 1.3% | Added 1.8% | 19,417 | $9.97M |
| Qualcomm | 1.3% | Added 1.2% | 53,528 | $9.89M |
| IS Ishares S&P 500 Index | 1.3% | Trimmed 1.2% | 13,185 | $9.87M |
| UB Us Bancorp | 1.3% | Added 2.0% | 157,862 | $9.53M |
| JM Jp Morgan Chase & Co | 1.2% | Added 1.3% | 29,069 | $9.52M |
| IR Ishares Russell 1000 Value Index | 1.2% | Added 8.7% | 38,693 | $9.38M |
| Lockheed Martin Corp | 1.2% | Added 5.9% | 18,356 | $9.35M |
| Broadcom Ltd | 1.2% | Added 0.7% | 23,390 | $8.84M |
| Nvidia Corp | 1.0% | Added 7.6% | 39,561 | $7.92M |
| AI Anheuser-busch Inbev Sa ADR | 1.0% | Added 1.2% | 93,717 | $7.72M |
| Cummins Inc | 1.0% | Trimmed 15% | 10,802 | $7.7M |
| UP United Parcel Service B | 1.0% | Added 8.1% | 71,478 | $7.68M |
| Amgen | 1.0% | Added 7.1% | 20,809 | $7.54M |
| Accenture PLC | 1.0% | Added 28% | 59,493 | $7.4M |
| Medtronic | 1.0% | Added 6.8% | 93,385 | $7.31M |
| Corteva Inc | 0.9% | Added 0.9% | 84,523 | $7.16M |
| LO Laboratory Corp Of America Holdings | 0.9% | Added 2.5% | 24,995 | $7M |
| LC Lowes Companies | 0.9% | Added 3.2% | 29,792 | $6.57M |
| Pepsico Incorporated | 0.8% | Trimmed 3.6% | 47,118 | $6.38M |
| S Salesforce.com Inc | 0.8% | Added 77% | 40,315 | $6.32M |
| Merck & Co Inc | 0.8% | Added 0.8% | 47,608 | $6.12M |
| FT First Trust Preferred Sec & Inc ETF | 0.8% | Trimmed 2.2% | 338,684 | $6.06M |
| I Ibm | 0.8% | Trimmed 3.5% | 21,510 | $6.05M |
| CN Comcast Corp New Cl A | 0.8% | Added 7.9% | 245,297 | $6.02M |
| Walt Disney Co | 0.8% | Added 2.1% | 62,038 | $5.97M |
| AC Alphabet Inc Class C | 0.8% | Added 1.8% | 16,537 | $5.84M |
| Corning Inc | 0.7% | Trimmed 6.4% | 21,867 | $5.59M |
| Home Depot | 0.7% | Added 2.1% | 15,530 | $5.48M |
| Servicenow, Inc | 0.7% | Added 138% | 54,629 | $5.42M |
| Dollar General Corp | 0.7% | Added 10% | 46,735 | $5.38M |
| JU Jpmorgan Ultra-short Municipal Inc ETF | 0.7% | Added 170% | 104,355 | $5.32M |
| TM Tesla Motors Inc. | 0.7% | Added 2.3% | 12,451 | $5.24M |
| Cardinal Health | 0.6% | Trimmed 4.0% | 20,768 | $4.93M |
| Oge Energy Corp. | 0.6% | Unchanged | 100,289 | $4.88M |
| Elevance Health Inc | 0.6% | Added 5.0% | 12,386 | $4.79M |
| Intuit Inc | 0.6% | Added 71% | 17,918 | $4.68M |
| Cisco Systems Inc | 0.6% | Trimmed 1.6% | 39,232 | $4.61M |
| Exxon Mobil | 0.6% | Trimmed 1.4% | 33,141 | $4.53M |
| Mckesson Corp | 0.6% | Trimmed 2.5% | 5,861 | $4.43M |
| LE Lilly Eli & Co | 0.6% | Added 6.5% | 3,573 | $4.29M |
| IE Ishares Expanded Tech-software Sector ETF | 0.6% | New | 47,522 | $4.26M |
| Hershey Company | 0.6% | Added 7.7% | 24,291 | $4.26M |
| MP Meta Platforms Inc Class A | 0.5% | Trimmed 6.7% | 7,425 | $4.18M |
| CC Crown Castle International | 0.5% | Added 32% | 55,104 | $4.17M |
| VS Vanguard Small Cap ETF | 0.5% | Added 0.4% | 13,467 | $4.08M |
Showing top 60 of 267 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 |
|---|---|---|---|---|
| Kla Corporation | Added | +40,048 | +$12.1M | 1.8% |
| AS Adobe Systems Inc | Trimmed | −22,709 | −$4.66M | 0.1% |
| IE Ishares Expanded Tech-software Sector ETF | New | +47,522 | +$4.26M | 0.6% |
| WC Workday Inc Class A | Trimmed | −32,616 | −$3.99M | — |
| JU Jpmorgan Ultra-short Municipal Inc ETF | Added | +65,712 | +$3.35M | 0.7% |
| Servicenow, Inc | Added | +31,679 | +$3.15M | 0.7% |
| S Salesforce.com Inc | Added | +17,588 | +$2.76M | 0.8% |
| The Trade Desk Inc | Exited | −92,713 | −$2.1M | — |
| Intuit Inc | Added | +7,457 | +$1.95M | 0.6% |
| Accenture PLC | Added | +12,953 | +$1.61M | 1.0% |
Showing the 10 largest of 229 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income ETF | Added | +84,682 | +$4.29M | 1.6% |
| Kla Corporation | Trimmed | −2,585 | −$3.81M | 1.0% |
| Intuit Inc | Added | +8,130 | +$3.52M | 0.7% |
| S Salesforce.com Inc | Added | +17,919 | +$3.35M | 0.6% |
| Cummins Inc | Trimmed | −5,969 | −$3.21M | 1.0% |
| Teradyne, Inc. | Trimmed | −10,025 | −$2.97M | 1.1% |
| Servicenow, Inc | New | +22,950 | +$2.4M | 0.3% |
| JU Jpmorgan Ultra-short Municipal Inc ETF | Trimmed | −39,088 | −$1.99M | 0.3% |
| FT First Trust Preferred Sec & Inc ETF | Added | +99,359 | +$1.76M | 0.9% |
| SF Schwab Fundemental Us Small Company ETF | Trimmed | −47,996 | −$1.56M | 4.4% |
Showing the 10 largest of 244 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Akre Focus ETF | New | +344,154 | +$22.5M | 3.1% |
| Fiserv Inc | Exited | −55,094 | −$7.1M | — |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −103,876 | −$5.26M | 1.0% |
| IR Ishares Russell 1000 Value Index | Added | +17,118 | +$3.6M | 1.0% |
| Accenture PLC | Added | +8,944 | +$2.4M | 1.5% |
| AC Alphabet Inc Class A | Trimmed | −7,316 | −$2.29M | 3.0% |
| IR Ishares Russell Midcap Value | Added | +14,275 | +$2.01M | 0.4% |
| SF Schwab Fundemental Us Small Company ETF | Trimmed | −46,474 | −$1.46M | 4.3% |
| Kla Corporation | Trimmed | −1,202 | −$1.46M | 1.3% |
| Teradyne, Inc. | Trimmed | −7,360 | −$1.42M | 1.0% |
Showing the 10 largest of 233 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | Trimmed | −72,080 | −$35.1M | 0.2% |
| AC Alphabet Inc Class A | New | +75,053 | +$18.2M | 2.7% |
| Amazon.com Inc. | New | +71,096 | +$15.6M | 2.3% |
| Mastercard | Trimmed | −17,776 | −$10.1M | 1.5% |
| JU Jpmorgan Ultra-short Income ETF | Added | +197,204 | +$10M | 1.8% |
| Exxon Mobil | Trimmed | −83,563 | −$9.42M | 0.5% |
| AS Adobe Systems Inc | New | +18,606 | +$6.56M | 1.0% |
| SF Schwab Fundemental Us Small Company ETF | Trimmed | −144,640 | −$4.51M | 4.7% |
| MP Meta Platforms Inc Class A | Trimmed | −5,890 | −$4.33M | 1.0% |
| AC Alphabet Inc Class C | New | +17,234 | +$4.2M | 0.6% |
Showing the 10 largest of 237 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc. | Added | +72,668 | +$16.6M | 2.6% |
| AC Alphabet Inc Class A | Added | +83,433 | +$13.1M | 2.8% |
| Amazon.com Inc. | Exited | −67,650 | −$12.9M | — |
| AC Alphabet Inc Class A | Exited | −76,498 | −$11.8M | — |
| Mastercard | Added | +18,508 | +$6.88M | 2.1% |
| AS Adobe Systems Inc | Exited | −15,870 | −$6.09M | — |
| AC Alphabet Inc Class C | Exited | −18,044 | −$2.82M | — |
| Amgen | Added | +8,497 | +$2.37M | 0.6% |
| SF Schwab Fundamental Us Large Company ETF | Added | +76,613 | +$1.88M | 1.7% |
| SF Schwab Fundemental Us Small Company ETF | Trimmed | −65,566 | −$1.88M | 5.2% |
Showing the 10 largest of 239 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Schwab Fundemental Us Small Company ETF | Added | +259,556 | +$7.11M | 5.9% |
| Starbucks Corp | Trimmed | −20,741 | −$2.03M | 0.4% |
| JU Jpmorgan Ultra-short Income ETF | Added | +38,189 | +$1.93M | 0.7% |
| AS Adobe Systems Inc | Added | +3,567 | +$1.37M | 1.1% |
| Apple | Trimmed | −6,039 | −$1.34M | 4.8% |
| CS Consumer Staples Select Sector SPDR | Exited | −14,665 | −$1.15M | — |
| VS Vanguard S&P 500 ETF | Added | +2,227 | +$1.14M | 0.7% |
| IB Ishares Barclays Aggregate Bond | Trimmed | −11,377 | −$1.13M | 0.3% |
| Dollar General Corp | Added | +12,469 | +$1.1M | 0.5% |
| Amazon.com Inc. | Added | +5,073 | +$965K | 2.2% |
Showing the 10 largest of 232 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Schwab Fundemental Us Small Company ETF | Added | +543,077 | +$16.1M | 5.0% |
| SF Schwab Fundamental Us Large Company ETF | Added | +238,197 | +$5.64M | 1.4% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −50,540 | −$2.55M | 0.3% |
| Starbucks Corp | Trimmed | −16,833 | −$1.54M | 0.7% |
| FT First Trust Preferred Sec & Inc ETF | Trimmed | −69,970 | −$1.24M | 0.6% |
| CS Consumer Staples Select Sector SPDR | New | +14,665 | +$1.15M | 0.2% |
| Dollar General Corp | Trimmed | −13,283 | −$1.01M | 0.3% |
| SU Schwab U.s. Dividend Equity ETF | Added | +34,414 | +$940K | 0.2% |
| JU Jpmorgan Ultra-short Municipal Inc ETF | Trimmed | −10,474 | −$531K | 0.2% |
| SU Schwab U.s. Broad Market ETF | Added | +21,212 | +$482K | 0.1% |
Showing the 10 largest of 231 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Schwab Fundemental Us Small Company ETF | Added | +175,313 | +$10.4M | 4.4% |
| Broadcom Ltd | Added | +26,743 | +$4.61M | 0.9% |
| JU Jpmorgan Ultra-short Income ETF | Added | +25,319 | +$1.28M | 0.8% |
| SF Schwab Fundamental Us Large Company ETF | Added | +16,096 | +$1.16M | 1.3% |
| Dollar General Corp | Added | +13,343 | +$1.13M | 0.5% |
| IB Ishares Barclays Aggregate Bond | Trimmed | −7,256 | −$735K | 0.5% |
| TM Tesla Motors Inc. | Added | +2,141 | +$560K | 0.4% |
| FT First Trust Preferred Sec & Inc ETF | Added | +28,509 | +$516K | 0.8% |
| CD Consumer Discret Sel Sect SPDR | Exited | −1,626 | −$418K | — |
| UB Us Bancorp | Trimmed | −9,109 | −$417K | 1.1% |
Showing the 10 largest of 228 changes.
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