Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$185M in Q4 2025 → $72.6M 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 |
|---|---|---|---|---|
| PE Pimco ETF Tr Shtrm Mun Bd Act | 28.1% | Added 11% | 403,445 | $20.4M |
| JP J P Morgan Exchange Traded F Equity Premium | 18.2% | Added 13% | 234,023 | $13.2M |
| VW Vanguard Whitehall Fds Intl High ETF | 7.3% | Trimmed 1.8% | 53,958 | $5.3M |
| VW Vanguard World Fd Inf Tech ETF | 5.7% | Added 675% | 34,815 | $4.16M |
| IT Ishares Tr Core S&P Mcp ETF | 5.6% | Trimmed 0.8% | 52,987 | $4.09M |
| IT Ishares Tr S&P Sml 600 Gwt | 4.9% | Trimmed 2.6% | 19,744 | $3.53M |
| IQ Invsc Qqq Trust Srs 1 | 3.0% | Added 4.9% | 2,973 | $2.19M |
| VI Vanguard Index Fds Mid Cap ETF | 2.8% | Added 295% | 25,182 | $2.03M |
| AU Avantis Us Small Cap | 2.3% | Trimmed 2.5% | 13,549 | $1.69M |
| DE Dimensional ETF Trust Dfa Emerging Core | 2.3% | Added 43% | 41,190 | $1.66M |
| IM Ishares Inc Msci Gbl ETF New | 2.1% | Trimmed 12% | 12,427 | $1.49M |
| VW Vanguard Whitehall Fds High Div Yld | 1.9% | Trimmed 51% | 8,892 | $1.41M |
| DE Dimensional ETF Trust Dfa Us Small Cap ETF | 1.7% | Trimmed 0.0% | 15,035 | $1.24M |
| VI Vanguard Index Fds Sm Cp Val ETF | 1.7% | Trimmed 2.4% | 5,050 | $1.23M |
| VW Vanguard World Fd Health Car ETF | 1.4% | Added 0.4% | 3,501 | $1.05M |
| VW Vanguard World Fd Materials ETF | 1.2% | Trimmed 2.2% | 3,904 | $893K |
| VI Vanguard Index Fds Sml Cp Grw ETF | 1.1% | Trimmed 3.8% | 2,117 | $774K |
| SS Select Sector SPDR Tr State Street Uti | 1.0% | Trimmed 2.5% | 16,426 | $745K |
| VW Vanguard World Fd Energy ETF | 1.0% | Trimmed 5.4% | 4,804 | $721K |
| IT Ishares Tr Rus Mid Cap ETF | 0.6% | Unchanged | 4,000 | $441K |
| IT Ishares Tr Mrning Sm Cp ETF | 0.5% | Trimmed 2.0% | 5,023 | $393K |
| IT Ishares Tr Msci Intl Vlu Ft | 0.5% | Trimmed 3.6% | 9,324 | $390K |
| VI Vanguard Index Fds Small Cp ETF | 0.5% | Trimmed 11% | 1,253 | $380K |
| SG SPDR Gold Tr Gold Shs | 0.4% | Unchanged | 866 | $319K |
| IT Ishares Tr Russell 2000 ETF | 0.4% | Unchanged | 1,000 | $300K |
| PE Putnam ETF Trust Focused Lar Cap | 0.4% | Added 0.3% | 5,119 | $261K |
| VW Vanguard World Fd Financials ETF | 0.3% | Added 0.7% | 1,769 | $233K |
| VI Vanguard Index Fds S&P 500 ETF Shs | 0.3% | Unchanged | 303 | $208K |
| IT Ishares Tr Expanded Tech | 0.3% | Trimmed 4.5% | 2,252 | $204K |
| VI Vanguard Index Fds Total Stk Mkt | 0.3% | Added 53% | 534 | $198K |
| IT Ishares Tr Select Divid ETF | 0.3% | Unchanged | 1,251 | $196K |
| SS SPDR Series Trust State Street Spd | 0.3% | Unchanged | 1,240 | $189K |
| IT Ishares Tr Core High Dv ETF | 0.3% | Added 400% | 6,700 | $184K |
| IT Ishares Tr Mrgstr Sm Cp ETF | 0.2% | Unchanged | 2,240 | $169K |
| WP Wheaton Precious Metals Corp Com | 0.2% | Unchanged | 1,343 | $151K |
| VE Vaneck ETF Trust Gold Miners ETF | 0.2% | Unchanged | 1,874 | $141K |
| VS Vanguard Star Fds Vg Tl Intl Stk F | 0.2% | Added 28% | 1,523 | $130K |
| IM Ishares Inc Msci Emrg Chn | 0.2% | Trimmed 6.8% | 1,267 | $130K |
| DE Dimensional ETF Trust Us Targeted Vlu | 0.1% | Added 0.3% | 1,167 | $81.6K |
| IT Ishares Tr S&P Mc 400gr ETF | 0.1% | Added 0.2% | 617 | $72.5K |
| IT Ishares Tr Core S&P 500 ETF | 0.0% | Unchanged | 42 | $31.5K |
| SS SPDR Series Trust State Street Spd | 0.0% | Added 0.7% | 281 | $21.1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd Inf Tech ETF | Added | +30,322 | +$3.62M | 5.7% |
| PE Pimco ETF Tr Shtrm Mun Bd Act | Added | +41,167 | +$2.08M | 28.1% |
| VI Vanguard Index Fds Mid Cap ETF | Added | +18,808 | +$1.52M | 2.8% |
| JP J P Morgan Exchange Traded F Equity Premium | Added | +26,615 | +$1.5M | 18.2% |
| VW Vanguard Whitehall Fds High Div Yld | Trimmed | −9,318 | −$1.47M | 1.9% |
| DE Dimensional ETF Trust Dfa Emerging Core | Added | +12,370 | +$497K | 2.3% |
| IM Ishares Inc Msci Gbl ETF New | Trimmed | −1,682 | −$202K | 2.1% |
| IT Ishares Tr Core High Dv ETF | Added | +5,360 | +$147K | 0.3% |
| IQ Invsc Qqq Trust Srs 1 | Added | +140 | +$103K | 3.0% |
| VW Vanguard Whitehall Fds Intl High ETF | Trimmed | −1,013 | −$99.5K | 7.3% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F Ultra Shrt ETF | Exited | −1,255,984 | −$63.5M | — |
| VS Vanguard Scottsdale Fds Shrt Trm Corp Bd | Exited | −543,043 | −$43.3M | — |
| DE Dimensional ETF Trust Ultrashort Fixed | Exited | −141,511 | −$7.17M | — |
| PE Pimco ETF Tr Shtrm Mun Bd Act | Trimmed | −124,606 | −$6.29M | 28.1% |
| IM Ishares Inc Msci Gbl ETF New | Trimmed | −41,471 | −$4.96M | 2.6% |
| VW Vanguard Whitehall Fds Intl High ETF | Added | +49,391 | +$4.65M | 8.0% |
| VE Vaneck ETF Trust Ig Floating Rate | Exited | −129,147 | −$3.29M | — |
| DE Dimensional ETF Trust Dfa Emerging Core | New | +28,820 | +$976K | 1.5% |
| VH Vanguard High Dividend | Added | +9,113 | +$870K | 2.7% |
| JP J P Morgan Exchange Traded F Equity Premium | Added | +12,882 | +$730K | 18.1% |
Showing the 10 largest of 46 changes.
Loading...
