Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$244M in Q4 2017 → $820M 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 |
|---|---|---|---|---|
| WU Wisdomtree Us Quality Dividend Growth Fund | 8.5% | Added 1.4% | 732,660 | $70.1M |
| FI Franklin International Core Dividend Tilt Index Fund | 4.5% | Added 0.9% | 860,443 | $36.8M |
| F1 Freedom 100 Emerging Markets ETF | 3.5% | Added 2.0% | 394,487 | $28.8M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 3.3% | Trimmed 2.9% | 164,319 | $27M |
| Apple Inc | 3.2% | Added 6.5% | 90,105 | $26.1M |
| Nvidia Corp | 3.0% | Added 0.2% | 123,050 | $24.6M |
| WU Wisdomtree Us Value Fund Of Benef Interest | 2.8% | Added 0.5% | 226,780 | $23.1M |
| WU Wisdomtree U.s. Quality Growth Fund | 2.7% | Added 1.0% | 336,730 | $22.2M |
| PM Pimco Multisector Bond Active Exchange-traded Fund | 2.7% | Added 2.7% | 836,433 | $22.2M |
| Microsoft | 1.8% | Added 12% | 39,173 | $14.6M |
| G Google Inc | 1.6% | Added 3.9% | 35,844 | $12.8M |
| NG Natixis Gateway Quality Income ETF | 1.5% | Added 2.1% | 214,000 | $12.7M |
| VF Victoryshares Free Cash Flow ETF | 1.5% | Added 5.2% | 276,620 | $12.7M |
| P& Procter & Gamble Co Com | 1.5% | Trimmed 5.2% | 82,311 | $12.1M |
| Amazon.com Inc | 1.5% | Added 8.0% | 50,314 | $12M |
| JM Jpmorgan Municipal ETF | 1.4% | Added 2.2% | 230,771 | $11.7M |
| JC Jpmorgan Chase & Co Com | 1.4% | Added 3.2% | 34,993 | $11.5M |
| AC Alphabet Inc Cap Stk Cl C | 1.3% | Added 4.8% | 30,520 | $10.8M |
| IC Ishares Core Dividend Growth ETF | 1.3% | Trimmed 2.7% | 141,800 | $10.7M |
| Micron Technology | 1.0% | Trimmed 23% | 7,234 | $8.35M |
| AT Avago Technologies Ltd | 1.0% | Added 7.5% | 20,791 | $7.85M |
| TM Tesla Motors Inc | 0.9% | Added 5.2% | 16,848 | $7.09M |
| VT Vanguard Total Stk Mkt | 0.8% | Trimmed 3.5% | 17,169 | $6.35M |
| MP Meta Platforms Inc Cl A | 0.8% | Trimmed 3.4% | 11,098 | $6.25M |
| AM Advanced Micro Devices Inc Com | 0.7% | Added 6.6% | 10,321 | $6M |
| FD Franklin Dynamic Municipal Bond ETF | 0.7% | Added 17% | 222,089 | $5.59M |
| IC Intel Corp Com | 0.6% | Added 20% | 36,676 | $5.12M |
| AM Applied Matls Inc Com | 0.6% | Added 1.7% | 6,825 | $4.93M |
| IC Ishares Core Msci Eafe ETF | 0.6% | Trimmed 2.9% | 50,428 | $4.87M |
| VR Vanguard Russell 1000 Growth ETF | 0.6% | Trimmed 3.0% | 37,902 | $4.84M |
| Visa Inc | 0.6% | Added 3.0% | 13,732 | $4.71M |
| IS Ishares S&P 500 Index | 0.5% | Trimmed 4.7% | 5,673 | $4.25M |
| Lam Research Corp | 0.5% | Added 4.6% | 9,613 | $4.17M |
| EL Eli Lilly & Co Com | 0.5% | Added 8.0% | 3,438 | $4.12M |
| PF Pnc Finl Svcs Group Inc Com | 0.5% | Added 1.4% | 16,248 | $4M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Added 4.0% | 7,931 | $3.97M |
| J& Johnson & Johnson Com | 0.5% | Added 2.0% | 15,452 | $3.92M |
| CS Cisco Sys Inc | 0.5% | Added 1.3% | 32,586 | $3.83M |
| VF Vanguard Ftse Developed Markets ETF | 0.5% | Added 3.0% | 53,466 | $3.81M |
| JU Jpmorgan Ultra-short Income ETF | 0.5% | Trimmed 1.8% | 73,703 | $3.73M |
| Merck & Co Inc | 0.5% | Added 2.9% | 28,939 | $3.72M |
| IS Invesco S&P 500 Quality ETF | 0.4% | Added 2.5% | 39,692 | $3.58M |
| WC Walmart Inc Com | 0.4% | Trimmed 0.0% | 31,467 | $3.56M |
| Fifth Third Bancorp | 0.4% | Trimmed 14% | 61,376 | $3.46M |
| EH Exxonmobil Holdings Corp Com Shs | 0.4% | New | 24,679 | $3.37M |
| NC Netflix Com Inc | 0.4% | Trimmed 10% | 45,398 | $3.24M |
| Oracle Corporation | 0.4% | Added 8.9% | 22,014 | $3.23M |
| BO Bank Of Amer Corp Com | 0.4% | Added 3.1% | 56,504 | $3.22M |
| CC Caterpillar Inc Com | 0.4% | Added 5.1% | 2,941 | $3.13M |
| GA Ge Aerospace Com New | 0.4% | Added 1.2% | 8,132 | $3.04M |
| GV Ge Vernova Inc Com | 0.4% | Added 1.6% | 2,575 | $3.03M |
| SS State Street SPDR S&P 500 ETF | 0.3% | Trimmed 6.6% | 3,772 | $2.82M |
| DI Dimensional International Value ETF | 0.3% | Added 3.1% | 50,660 | $2.74M |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.3% | Trimmed 13% | 26,318 | $2.69M |
| Citigroup Inc | 0.3% | Trimmed 2.0% | 18,681 | $2.61M |
| CC Chevron Corporation Com | 0.3% | Added 8.9% | 15,484 | $2.57M |
| AC Abbvie Inc Com | 0.3% | Added 9.8% | 9,983 | $2.51M |
| K Kla-tencor Corp | 0.3% | Added 967% | 8,048 | $2.43M |
| IS Invesco S&P International Developed High Quality ETF | 0.3% | Added 3.2% | 53,221 | $2.33M |
| SS State Street SPDR Nuveen Ice High Yield Municipal Bond ETF | 0.3% | Trimmed 1.4% | 91,245 | $2.32M |
Showing top 60 of 435 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −23,805 | −$4.04M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +24,679 | +$3.37M | 0.4% |
| Micron Technology | Trimmed | −2,160 | −$2.49M | 1.0% |
| K Kla-tencor Corp | Added | +7,294 | +$2.2M | 0.3% |
| Apple Inc | Added | +5,527 | +$1.6M | 3.2% |
| MA Man Active High Yield ETF | New | +60,554 | +$1.54M | 0.2% |
| Microsoft | Added | +4,101 | +$1.53M | 1.8% |
| CL Convergence Long/short Equity ETF | New | +32,586 | +$1.11M | 0.1% |
| 1F 1st Finl Bancorp Com | Added | +32,235 | +$1.09M | 0.2% |
| WU Wisdomtree Us Quality Dividend Growth Fund | Added | +10,244 | +$980K | 8.5% |
Showing the 10 largest of 447 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F1 Freedom 100 Emerging Markets ETF | New | +386,706 | +$21.1M | 3.0% |
| WT Wisdomtree True Emerging Markets Fund | Trimmed | −598,932 | −$18.7M | 0.1% |
| VF Victoryshares Free Cash Flow ETF | New | +262,945 | +$10.4M | 1.5% |
| WU Wisdomtree Us Quality Dividend Growth Fund | Trimmed | −95,909 | −$8.42M | 8.9% |
| IM Ishares Msci Emerging Markets Ex China ETF | Trimmed | −21,268 | −$1.67M | 0.3% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −23,616 | −$1.66M | 1.4% |
| Nvidia Corp | Added | +8,427 | +$1.47M | 3.0% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −8,713 | −$1.24M | 3.4% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +47,090 | +$1.23M | 3.0% |
| NG Natixis Gateway Quality Income ETF | Trimmed | −20,475 | −$1.12M | 1.6% |
Showing the 10 largest of 421 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Natixis Gateway Quality Income ETF | Trimmed | −131,259 | −$7.49M | 1.8% |
| NC Netflix Com Inc | Added | +35,944 | +$3.37M | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd | Exited | −9,507 | −$2.66M | — |
| NA Novartis Ag ADR | Exited | −15,061 | −$1.93M | — |
| SN Service Now Inc | Added | +11,652 | +$1.79M | 0.3% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +58,007 | +$1.55M | 2.8% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −10,174 | −$1.51M | 3.7% |
| AH Asml Holding N V N Y Registry Shs | Exited | −1,470 | −$1.42M | — |
| HH Hsbc Holdings PLC Spons ADR | Exited | −18,757 | −$1.33M | — |
| Apple Inc | Added | +4,657 | +$1.27M | 3.2% |
Showing the 10 largest of 454 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jpmorgan Municipal ETF | Trimmed | −79,663 | −$4.02M | 1.6% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +144,244 | +$3.87M | 2.6% |
| FD Franklin Dynamic Municipal Bond ETF | New | +149,803 | +$3.71M | 0.5% |
| FT First Trust Long/short Equity ETF | Exited | −41,250 | −$2.73M | — |
| Taiwan Semiconductor Manufacturing Co Ltd | New | +9,507 | +$2.66M | 0.4% |
| JU Jpmorgan Ultra-short Income ETF | Added | +39,479 | +$2M | 0.5% |
| NA Novartis Ag ADR | New | +15,061 | +$1.93M | 0.3% |
| PQ Powershares Qqq Tr | New | +2,590 | +$1.55M | 0.2% |
| FT Fidelity Total Bond ETF | Exited | −33,917 | −$1.55M | — |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −10,400 | −$1.51M | 3.8% |
Showing the 10 largest of 419 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Long/short Equity ETF | New | +41,250 | +$2.73M | 0.4% |
| NA Novartis Ag ADR | Exited | −13,509 | −$1.51M | — |
| Nvidia Corp | Added | +9,145 | +$1.44M | 2.7% |
| WU Wisdomtree Us Quality Dividend Growth Fund | Added | +16,831 | +$1.41M | 10.7% |
| G Google Inc | Added | +7,818 | +$1.38M | 1.0% |
| Taiwan Semiconductor Manufacturing Co Ltd | Exited | −8,255 | −$1.37M | — |
| NA Novo-nordisk A/s ADR ADR Cmn | Exited | −18,034 | −$1.25M | — |
| Apple Inc | Trimmed | −5,755 | −$1.18M | 2.5% |
| Citigroup Inc | Added | +13,595 | +$1.16M | 0.2% |
| BA Bank America Corp Com | Added | +23,592 | +$1.12M | 0.5% |
Showing the 10 largest of 406 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Franklin International Core Dividend Tilt Index Fund | Added | +186,433 | +$6.08M | 4.7% |
| WI Wisdomtree International Equity Fund | Exited | −79,337 | −$4.18M | — |
| IT Ishares Tr Msci Usa Minimum Volatility Index Fd | Trimmed | −41,568 | −$3.89M | 0.5% |
| WG Wisdomtree Global Ex-us Quality Dividend Growth Fund | Trimmed | −101,915 | −$3.64M | — |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +68,504 | +$1.81M | 2.4% |
| WU Wisdomtree Us Quality Dividend Growth Fund | Added | +18,887 | +$1.51M | 10.7% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −6,929 | −$845K | 4.2% |
| AA American Airls Group Inc Com | Exited | −40,591 | −$708K | — |
| CC Coca Cola Co Com | Trimmed | −9,838 | −$705K | 0.3% |
| US United States Stl Corp | New | +16,132 | +$682K | 0.1% |
Showing the 10 largest of 364 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Pimco Multisector Bond Active Exchange-traded Fund | New | +483,659 | +$12.5M | 2.1% |
| FI Franklin International Core Dividend Tilt Index Fund | Added | +71,013 | +$2.13M | 3.3% |
| TF Truist Finl Corp Com | Trimmed | −46,136 | −$2M | 0.3% |
| JU Jpmorgan Ultra-short Income ETF | New | +32,994 | +$1.66M | 0.3% |
| WU Wisdomtree U.s. Quality Growth Fund | Trimmed | −19,922 | −$981K | 2.9% |
| IT Ishares Tr Msci Usa Minimum Volatility Index Fd | Trimmed | −9,912 | −$880K | 1.1% |
| RG Reinsurance Grp Of America Inc Com New | New | +3,877 | +$828K | 0.1% |
| WI Wisdomtree International Equity Fund | Trimmed | −15,456 | −$814K | 0.7% |
| SG Sony Group Corp Sponsored ADR | Added | +38,293 | +$810K | 0.2% |
| WG Wisdomtree Global Ex-us Quality Dividend Growth Fund | Trimmed | −22,241 | −$800K | 0.6% |
Showing the 10 largest of 359 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Franklin International Core Dividend Tilt Index Fund | New | +602,420 | +$20M | 3.4% |
| WI Wisdomtree International Equity Fund | Trimmed | −281,784 | −$16.2M | 0.9% |
| WG Wisdomtree Global Ex-us Quality Dividend Growth Fund | Trimmed | −351,266 | −$13.8M | 0.9% |
| AT Avago Technologies Ltd | Added | +13,599 | +$2.35M | 0.4% |
| IT Ishares Tr Msci Usa Minimum Volatility Index Fd | Trimmed | −14,596 | −$1.33M | 1.3% |
| Cintas Corp | Added | +5,994 | +$1.23M | 0.3% |
| WU Wisdomtree Us Quality Dividend Growth Fund | Added | +10,057 | +$837K | 11.0% |
| Apple Inc | Added | +3,389 | +$790K | 3.1% |
| PA Procter And Gamble Co Com | Added | +4,477 | +$775K | 2.3% |
| NG Natixis Gateway Quality Income ETF | Added | +14,149 | +$769K | 2.8% |
Showing the 10 largest of 349 changes.
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