Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$97.6M in Q4 2023 → $183M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 4.3% | Added 4.1% | 144,902 | $7.79M |
| VI Vanguard Index Fds | 4.2% | Added 2.6% | 35,983 | $7.78M |
| VI Vanguard Index Fds | 3.7% | Added 2.8% | 76,095 | $6.86M |
| Wells Fargo & Co | 3.7% | Added 88% | 84,672 | $6.78M |
| Apple Inc | 3.7% | Added 1.8% | 20,335 | $6.77M |
| CG Capital Group Growth ETF | 3.3% | Trimmed 1.3% | 126,972 | $6.02M |
| Nvidia Corporation | 3.0% | Trimmed 10% | 24,127 | $5.51M |
| Lam Research Corp | 2.6% | Trimmed 0.3% | 14,408 | $4.73M |
| CG Capital Group Dividend Value | 2.5% | Trimmed 0.4% | 94,247 | $4.6M |
| SS SPDR Series Trust | 2.0% | Unchanged | 29,790 | $3.67M |
| EL Eli Lilly & Co | 1.9% | Trimmed 5.3% | 3,068 | $3.55M |
| Amazon Com Inc | 1.9% | Added 2.0% | 13,898 | $3.46M |
| Exxonmobil Holdings Corp | 1.6% | New | 17,727 | $2.89M |
| VP Victory Portfolios Ii | 1.6% | Added 0.7% | 54,916 | $2.87M |
| VM Vanguard Mun Bd Fds | 1.5% | Added 2.9% | 58,284 | $2.76M |
| VW Vanguard Whitehall Fds | 1.5% | Trimmed 0.4% | 17,428 | $2.7M |
| Alphabet Inc | 1.4% | Added 4.7% | 7,303 | $2.51M |
| FM Fidelity Merrimack Str Tr | 1.3% | Added 5.3% | 53,607 | $2.32M |
| Visa Inc | 1.2% | Added 0.8% | 6,326 | $2.27M |
| Goldman Sachs Group Inc | 1.2% | Added 1.0% | 2,352 | $2.12M |
| Microsoft Corp | 1.2% | Added 2.0% | 4,113 | $2.11M |
| VW Vanguard Whitehall Fds | 1.1% | Trimmed 1.6% | 20,504 | $2.07M |
| FC Fidelity Covington Trust | 1.1% | Added 2.5% | 39,883 | $1.96M |
| IA Invesco Actvely Mngd Etc Fd | 1.0% | Added 3.5% | 96,622 | $1.86M |
| VB Vanguard Bd Index Fds | 1.0% | Trimmed 35% | 23,881 | $1.74M |
| SS Schwab Strategic Tr | 0.9% | Added 99% | 71,345 | $1.7M |
| NA Nylim Active ETF Tr | 0.9% | Added 5.0% | 73,540 | $1.68M |
| CG Capital Group Intl Focus Eqt | 0.9% | Added 3.8% | 48,963 | $1.68M |
| Rtx Corporation | 0.9% | Added 0.2% | 8,863 | $1.65M |
| Linde PLC | 0.9% | Trimmed 0.0% | 3,431 | $1.63M |
| Phillips 66 | 0.9% | Added 0.3% | 6,321 | $1.61M |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 34% | 20,295 | $1.57M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 60% | 34,603 | $1.55M |
| Johnson & Johnson | 0.8% | Added 0.5% | 5,637 | $1.49M |
| PE Pimco ETF Tr | 0.8% | Unchanged | 29,675 | $1.47M |
| Nextera Energy Inc | 0.8% | Added 0.4% | 19,366 | $1.47M |
| NQ Nuveen Quality Muncp Income | 0.8% | Added 0.7% | 142,650 | $1.44M |
| SS Schwab Strategic Tr | 0.8% | Unchanged | 45,507 | $1.43M |
| Ww Grainger Inc | 0.8% | Unchanged | 1,109 | $1.38M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 39% | 22,320 | $1.28M |
| AC American Centy ETF Tr | 0.7% | Added 8.2% | 12,721 | $1.2M |
| VI Vanguard Index Fds | 0.7% | Added 2.4% | 4,193 | $1.19M |
| Meta Platforms Inc | 0.6% | Added 3.2% | 1,634 | $1.18M |
| VI Vanguard Index Fds | 0.6% | Unchanged | 15,015 | $1.18M |
| Amgen Inc | 0.6% | Added 0.2% | 2,785 | $1.17M |
| Jpmorgan Chase & Co | 0.6% | Added 12% | 3,481 | $1.15M |
| IT Illinois Tool Wks Inc | 0.6% | Added 0.2% | 4,418 | $1.14M |
| Micron Technology Inc | 0.6% | Added 1.4% | 1,045 | $1.11M |
| Tesla Inc | 0.6% | Added 4.1% | 2,955 | $1.05M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 2.6% | 20,354 | $1.03M |
| SS Select Sector SPDR Tr | 0.6% | Added 19% | 5,240 | $1.03M |
| AP Accenture PLC Ireland | 0.6% | Added 11% | 5,555 | $1.02M |
| Procter & Gamble Co | 0.5% | Added 1.0% | 6,555 | $952K |
| Walmart Inc | 0.5% | Added 2.0% | 9,045 | $940K |
| JP J P Morgan Exchange Traded F | 0.5% | Unchanged | 11,710 | $934K |
| Southern Co | 0.5% | Added 0.3% | 11,031 | $914K |
| PE Pimco ETF Tr | 0.5% | Added 3.0% | 18,097 | $894K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 1,163 | $887K |
| Alphabet Inc | 0.5% | Added 2.9% | 2,598 | $885K |
| Pepsico Inc | 0.5% | Added 0.6% | 6,750 | $855K |
Showing top 60 of 161 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wells Fargo & Co | Added | +39,670 | +$3.18M | 3.7% |
| Exxonmobil Holdings Corp | New | +17,727 | +$2.89M | 1.6% |
| VB Vanguard Bd Index Fds | Trimmed | −12,917 | −$941K | 1.0% |
| IT Ishares Tr | New | +16,600 | +$850K | 0.5% |
| CH Crowdstrike Hldgs Inc | New | +3,212 | +$850K | 0.5% |
| Exxon Mobil Corp | Exited | −6,207 | −$849K | — |
| SS Schwab Strategic Tr | Added | +35,502 | +$847K | 0.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −14,460 | −$832K | 0.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −10,675 | −$825K | 0.9% |
| VS Vanguard Scottsdale Fds | New | +8,164 | +$639K | 0.3% |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +61,846 | +$5.33M | 3.7% |
| Lam Research Corp | Trimmed | −3,277 | −$1.42M | 3.6% |
| VI Vanguard Index Fds | Added | +11,261 | +$907K | 0.7% |
| HI Honeywell Intl Inc | Exited | −2,847 | −$644K | — |
| Intel Corp | New | +4,231 | +$591K | 0.3% |
| Nvidia Corporation | Trimmed | −2,034 | −$407K | 3.1% |
| AM Applied Matls Inc | New | +556 | +$402K | 0.2% |
| VP Victory Portfolios Ii | Trimmed | −7,516 | −$383K | 1.6% |
| HI Honeywell Intl Inc | New | +1,434 | +$321K | 0.2% |
| HA Honeywell Aerospace Inc | New | +1,421 | +$314K | 0.2% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,181 | +$1.02M | 4.3% |
| VI Vanguard Index Fds | Added | +1,894 | +$827K | 3.4% |
| VB Vanguard Bd Index Fds | Added | +9,880 | +$763K | 1.7% |
| SS SPDR Series Trust | Added | +4,302 | +$421K | 1.9% |
| CG Capital Group Growth ETF | Added | +10,267 | +$413K | 3.4% |
| CG Capital Group Dividend Value | Added | +9,576 | +$407K | 2.6% |
| VM Vanguard Mun Bd Fds | Added | +8,052 | +$402K | 1.8% |
| SS Schwab Strategic Tr | Added | +7,289 | +$357K | 4.4% |
| FM Fidelity Merrimack Str Tr | Added | +7,274 | +$332K | 1.5% |
| FC Fidelity Covington Trust | Added | +7,332 | +$328K | 1.1% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | New | +44,942 | +$4.19M | 2.8% |
| VW Vanguard Whitehall Fds | Added | +10,568 | +$1.52M | 1.7% |
| VI Vanguard Index Fds | Added | +2,639 | +$1.29M | 3.3% |
| Apple Inc | Added | +4,434 | +$1.21M | 3.5% |
| VI Vanguard Index Fds | New | +3,754 | +$1.09M | 0.7% |
| Tesla Inc | Added | +2,292 | +$1.03M | 0.8% |
| Exxon Mobil Corp | New | +6,000 | +$722K | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −951 | −$649K | 0.5% |
| SS Select Sector SPDR Tr | New | +4,288 | +$617K | 0.4% |
| Danaher Corporation | Trimmed | −2,565 | −$587K | 0.4% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Exited | −44,942 | −$3.6M | — |
| VW Vanguard Whitehall Fds | Trimmed | −9,763 | −$1.38M | 0.8% |
| VB Vanguard Bd Index Fds | Added | +15,618 | +$1.22M | 1.3% |
| Apple Inc | Trimmed | −4,660 | −$1.19M | 3.0% |
| VI Vanguard Index Fds | Trimmed | −2,262 | −$1.08M | 2.9% |
| VI Vanguard Index Fds | Exited | −3,754 | −$1.05M | — |
| Tesla Inc | Trimmed | −2,242 | −$997K | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +10,060 | +$804K | 1.7% |
| M Mcdonalds Corp | Trimmed | −2,365 | −$719K | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +11,329 | +$667K | 1.5% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Added | +3,453 | +$1.01M | 1.1% |
| VI Vanguard Index Fds | Added | +3,599 | +$636K | 3.3% |
| CG Capital Group Growth ETF | Added | +12,649 | +$514K | 3.8% |
| FC Fidelity Covington Trust | Added | +11,183 | +$464K | 0.8% |
| Nvidia Corporation | Trimmed | −2,909 | −$460K | 3.5% |
| VB Vanguard Bd Index Fds | New | +5,363 | +$415K | 0.3% |
| CG Capital Group Dividend Value | Added | +9,565 | +$378K | 2.3% |
| CG Capital Group Intl Focus Eqt | Added | +13,039 | +$354K | 0.6% |
| VI Vanguard Index Fds | Added | +788 | +$345K | 3.3% |
| Netflix Inc | Trimmed | −246 | −$329K | 0.7% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +11,227 | +$436K | 1.5% |
| VI Vanguard Index Fds | Exited | −4,751 | −$423K | — |
| CG Capital Group Intl Focus Eqt | New | +16,982 | +$416K | 0.4% |
| AC American Centy ETF Tr | New | +6,103 | +$367K | 0.3% |
| Jpmorgan Chase & Co. | Added | +1,482 | +$364K | 0.6% |
| FM Fidelity Merrimack Str Tr | Added | +7,458 | +$340K | 1.5% |
| Nvidia Corporation | Trimmed | −3,111 | −$337K | 3.0% |
| CG Capital Grp Fixed Incm ETF T | Exited | −14,171 | −$315K | — |
| SS Select Sector SPDR Tr | New | +1,833 | +$268K | 0.2% |
| VI Vanguard Index Fds | Added | +1,509 | +$261K | 3.0% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −2,084 | −$1.7M | — |
| Lam Research Corp | New | +20,840 | +$1.51M | 1.3% |
| Blackrock Inc | New | +618 | +$634K | 0.5% |
| Blackrock Inc | Exited | −617 | −$586K | — |
| SS Schwab Strategic Tr | Added | +18,943 | +$449K | 0.6% |
| IB International Business Machs | New | +2,007 | +$441K | 0.4% |
| SS Schwab Strategic Tr | Added | +17,504 | +$421K | 0.7% |
| Nvidia Corporation | Trimmed | −2,686 | −$361K | 4.1% |
| VS Vanguard Scottsdale Fds | Added | +4,220 | +$329K | 1.0% |
| VP Victory Portfolios Ii | Added | +7,907 | +$318K | 1.2% |
Showing the 10 largest of 85 changes.
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