Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$302M in Q4 2020 → $916M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CG Capital Group Dividend Value | 11.5% | Added 0.5% | 2,152,340 | $105M |
| IT Ishares Tr | 10.7% | Added 0.1% | 589,245 | $98M |
| CG Capital Group Growth ETF | 7.3% | Trimmed 1.3% | 1,411,799 | $67M |
| CG Capital Grp Fixed Incm ETF T | 7.1% | Added 11% | 2,618,848 | $65.4M |
| IA Invesco Actively Managed Exc | 6.6% | Added 306% | 1,206,535 | $60.2M |
| IT Ishares Tr | 5.3% | Added 7.9% | 1,106,135 | $48.8M |
| SS Schwab Strategic Tr | 5.2% | Trimmed 0.0% | 892,469 | $48M |
| BE Blackrock ETF Trust Ii | 4.2% | Added 12% | 758,798 | $38.5M |
| IT Ishares Tr | 3.5% | Added 5.8% | 1,485,386 | $32.5M |
| CG Capital Group International | 3.5% | Added 2.8% | 885,378 | $31.9M |
| SS State Str SPDR Dow Jones Ind | 2.9% | Added 0.3% | 51,533 | $26.2M |
| SS Schwab Strategic Tr | 2.8% | Added 3.0% | 614,918 | $25.7M |
| Apple Inc | 2.2% | Added 46% | 61,277 | $20.4M |
| SS Schwab Strategic Tr | 2.2% | Trimmed 2.4% | 644,605 | $20.3M |
| SA Ssga Active ETF Tr | 2.2% | Added 3.2% | 545,887 | $19.8M |
| CG Capital Group New Geography | 2.0% | Added 2.2% | 510,174 | $18.6M |
| CG Capital Group Core Balanced | 1.5% | Added 9.7% | 375,569 | $13.8M |
| VT Vanguard Tax-managed Fds | 1.3% | Added 0.5% | 174,745 | $12.3M |
| SS Schwab Strategic Tr | 1.2% | Added 3.8% | 319,177 | $11.2M |
| VI Vanguard Index Fds | 1.0% | Added 0.8% | 33,304 | $9.47M |
| VI Vanguard Index Fds | 1.0% | Added 1.4% | 116,511 | $9.14M |
| CG Capital Grp Fixed Incm ETF T | 1.0% | Trimmed 34% | 421,990 | $8.93M |
| CG Capital Group Gbl Growth Eqt | 0.8% | Trimmed 0.8% | 181,775 | $7.23M |
| IT Ishares Tr | 0.7% | Added 0.9% | 64,431 | $6.51M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 1.4% | 30,077 | $6.26M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 87% | 78,774 | $6.09M |
| CG Capital Group International | 0.6% | Added 1.6% | 155,938 | $5.72M |
| Intel Corp | 0.6% | Added 9.1% | 43,289 | $5.2M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 6.1% | 9,064 | $4.51M |
| Microsoft Corp | 0.5% | Trimmed 2.3% | 8,729 | $4.48M |
| Nvidia Corporation | 0.4% | Added 82% | 17,017 | $3.89M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.8% | 63,720 | $3.78M |
| IT Ishares Tr | 0.3% | Trimmed 0.4% | 29,575 | $3.09M |
| VI Vanguard Index Fds | 0.3% | Added 5.2% | 7,602 | $2.85M |
| IT Ishares Tr | 0.3% | Trimmed 0.6% | 55,347 | $2.8M |
| SS Schwab Strategic Tr | 0.3% | Added 0.0% | 97,385 | $2.68M |
| VS Vanguard Specialized Funds | 0.2% | Trimmed 2.0% | 9,053 | $2.11M |
| VW Vanguard World Fd | 0.2% | Added 6.6% | 15,049 | $2.04M |
| SG SPDR Gold Tr | 0.2% | Added 3.9% | 5,288 | $2.01M |
| SA Ssga Active ETF Tr | 0.2% | Trimmed 15% | 49,907 | $1.87M |
| IT Ishares Tr | 0.2% | Trimmed 0.3% | 8,028 | $1.78M |
| VW Vanguard Whitehall Fds | 0.2% | Added 0.0% | 18,509 | $1.75M |
| Johnson & Johnson | 0.2% | Trimmed 1.9% | 6,095 | $1.61M |
| IT Ishares Tr | 0.2% | Added 19% | 37,517 | $1.56M |
| IT Ishares Tr | 0.2% | Trimmed 2.7% | 29,353 | $1.5M |
| VW Vanguard World Fd | 0.2% | Added 11% | 17,744 | $1.44M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 0.7% | 37,501 | $1.37M |
| IT Ishares Tr | 0.1% | Added 0.4% | 51,157 | $1.24M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 3,501 | $1.23M |
| IT Ishares Tr | 0.1% | Trimmed 30% | 23,924 | $1.21M |
| Tesla Inc | 0.1% | Added 27% | 3,340 | $1.19M |
| Alphabet Inc | 0.1% | Unchanged | 3,275 | $1.12M |
| IT Ishares Tr | 0.1% | Unchanged | 20,582 | $1.11M |
| IT Ishares Tr | 0.1% | Trimmed 0.4% | 1,439 | $1.1M |
| IT Ishares Tr | 0.1% | Added 0.8% | 25,684 | $1.1M |
| Meta Platforms Inc | 0.1% | Trimmed 30% | 1,513 | $1.1M |
| GS Goldman Sachs ETF Tr | 0.1% | Added 21% | 20,714 | $1.01M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 0.2% | 1,271 | $969K |
| IT Ishares Tr | 0.1% | Trimmed 0.3% | 3,650 | $905K |
| IT Ishares Tr | 0.1% | Added 0.5% | 35,312 | $852K |
Showing top 60 of 127 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed Exc | Added | +909,179 | +$45.4M | 6.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −517,272 | −$40M | 0.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +261,357 | +$6.53M | 7.1% |
| Apple Inc | Added | +19,431 | +$6.47M | 2.2% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −216,153 | −$4.58M | 1.0% |
| BE Blackrock ETF Trust Ii | Added | +79,728 | +$4.05M | 4.2% |
| IT Ishares Tr | Added | +80,823 | +$3.56M | 5.3% |
| IT Ishares Tr | Added | +81,403 | +$1.78M | 3.5% |
| Nvidia Corporation | Added | +7,668 | +$1.75M | 0.4% |
| CG Capital Group Core Balanced | Added | +33,173 | +$1.22M | 1.5% |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −124,661 | −$12.5M | — |
| VI Vanguard Index Fds | Added | +89,571 | +$7.22M | 1.0% |
| IT Ishares Tr | Added | +307,121 | +$7M | 3.6% |
| BE Blackrock ETF Trust Ii | Added | +123,570 | +$6.47M | 4.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +173,460 | +$4.54M | 6.9% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −137,478 | −$3.06M | 1.6% |
| IT Ishares Tr | Added | +50,788 | +$2.34M | 5.3% |
| Intel Corp | Trimmed | −16,202 | −$2.26M | 0.6% |
| IT Ishares Tr | Added | +43,636 | +$2.21M | 0.3% |
| CG Capital Group Dividend Value | Added | +31,034 | +$1.53M | 11.8% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group International | New | +825,821 | +$27.3M | 3.4% |
| CG Capital Group International | Trimmed | −761,817 | −$25.8M | 0.7% |
| SA Ssga Active ETF Tr | Added | +474,430 | +$17.2M | 2.2% |
| SS Schwab Strategic Tr | Added | +546,831 | +$15.2M | 2.2% |
| IT Ishares Tr | Trimmed | −102,577 | −$14.6M | 10.4% |
| IT Ishares Tr | Trimmed | −126,864 | −$14.5M | 0.1% |
| IT Ishares Tr | Trimmed | −103,304 | −$10.4M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +80,645 | +$6.39M | 5.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +139,251 | +$3.66M | 7.1% |
| SS Schwab Strategic Tr | Added | +84,221 | +$2.73M | 1.2% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Trimmed | −4,928,476 | −$112M | 2.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +2,030,891 | +$53.9M | 6.7% |
| IT Ishares Tr | New | +928,441 | +$43.2M | 5.4% |
| BE Blackrock ETF Trust Ii | Added | +500,181 | +$26.4M | 3.3% |
| VS Vanguard Scottsdale Fds | Added | +73,008 | +$5.82M | 5.1% |
| SS Schwab Strategic Tr | Added | +102,219 | +$3.69M | 2.4% |
| IA Invesco Actively Managed Exc | Trimmed | −56,592 | −$2.84M | 1.8% |
| IT Ishares Tr | Trimmed | −55,651 | −$2.81M | 0.2% |
| CG Capital Group Dividend Value | Added | +62,875 | +$2.74M | 11.2% |
| IT Ishares Tr | Trimmed | −18,263 | −$2.72M | 12.7% |
Showing the 10 largest of 107 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +180,227 | +$4.09M | 16.9% |
| VS Vanguard Scottsdale Fds | Added | +36,043 | +$2.88M | 4.5% |
| CG Capital Group Dividend Value | Added | +39,667 | +$1.67M | 10.8% |
| CG Capital Group Core Balanced | Added | +46,163 | +$1.6M | 1.1% |
| IA Invesco Actively Managed Exc | Added | +27,641 | +$1.39M | 2.2% |
| CG Capital Group International | Added | +39,620 | +$1.34M | 4.3% |
| CG Capital Group Growth ETF | Added | +21,434 | +$941K | 7.6% |
| IT Ishares Tr | Added | +34,886 | +$807K | 3.2% |
| SS Schwab Strategic Tr | Added | +16,725 | +$719K | 4.5% |
| IT Ishares Tr | Added | +11,540 | +$612K | 0.1% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group International | Added | +79,555 | +$2.62M | 4.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +94,691 | +$2.13M | 17.4% |
| CG Capital Group Dividend Value | Added | +46,774 | +$1.85M | 10.7% |
| SA Ssga Active ETF Tr | Added | +41,555 | +$1.67M | 0.6% |
| IT Ishares Tr | Added | +32,583 | +$1.65M | 0.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −23,149 | −$1.32M | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +15,800 | +$1.26M | 4.4% |
| CG Capital Group New Geography | Added | +42,655 | +$1.23M | 2.0% |
| BE Blackrock ETF Trust Ii | New | +19,922 | +$1.01M | 0.1% |
| CG Capital Group Growth ETF | Added | +23,812 | +$968K | 7.4% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Gbl Growth Eqt | Trimmed | −1,001,361 | −$28.4M | 0.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +1,134,805 | +$25.5M | 18.6% |
| CG Capital Group Growth ETF | Added | +471,228 | +$16.1M | 6.7% |
| IT Ishares Tr | Trimmed | −126,157 | −$15.4M | 12.9% |
| IT Ishares Tr | New | +127,044 | +$13.1M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +118,676 | +$9.37M | 4.6% |
| VI Vanguard Index Fds | Trimmed | −30,262 | −$7.83M | 1.1% |
| SA Ssga Active ETF Tr | Trimmed | −181,191 | −$7.3M | 0.5% |
| CG Capital Group International | Added | +196,965 | +$5.78M | 3.8% |
| SD SPDR Dow Jones Indl Average | Added | +12,940 | +$5.43M | 3.3% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +337,128 | +$7.48M | 14.9% |
| SS Schwab Strategic Tr | Added | +189,651 | +$5.63M | 1.7% |
| SA Ssga Active ETF Tr | Trimmed | −83,869 | −$3.3M | 1.5% |
| CG Capital Group Gbl Growth Eqt | Trimmed | −104,997 | −$3.07M | 5.4% |
| CG Capital Group Core Balanced | Added | +80,925 | +$2.53M | 0.8% |
| CG Capital Group Dividend Value | Added | +51,838 | +$1.83M | 10.7% |
| IT Ishares Tr | New | +35,631 | +$1.8M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +22,307 | +$1.74M | 3.2% |
| CG Capital Group Growth ETF | Added | +42,518 | +$1.58M | 4.7% |
| CG Capital Group International | Added | +56,670 | +$1.56M | 2.8% |
Showing the 10 largest of 104 changes.
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