Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$109M in Q4 2024 → $165M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 11.4% | Added 1.7% | 25,417 | $18.8M |
| IT Ishares Tr | 9.7% | Added 0.5% | 342,678 | $15.9M |
| SS Schwab Strategic Tr | 9.5% | Added 2.0% | 481,134 | $15.7M |
| SS Schwab Strategic Tr | 8.5% | Added 1.1% | 382,338 | $14M |
| PF Pacer Fds Tr | 6.9% | Added 1.2% | 170,309 | $11.4M |
| IE Invesco Exch Trd Slf Idx Fd | 6.9% | Trimmed 2.6% | 167,563 | $11.4M |
| SS Schwab Strategic Tr | 5.3% | Added 2.4% | 264,480 | $8.81M |
| PF Pacer Fds Tr | 5.3% | Added 1.8% | 193,965 | $8.68M |
| IE Invesco Exchange Traded Fd T | 4.3% | Added 2.4% | 63,174 | $7.05M |
| PM Profesionally Managed Portfo | 3.9% | Trimmed 12% | 122,535 | $6.45M |
| IT Ishares Tr | 3.2% | Added 1.0% | 119,563 | $5.19M |
| SS Schwab Strategic Tr | 3.1% | Added 6.2% | 156,245 | $5.1M |
| Abbvie Inc | 1.6% | Unchanged | 10,173 | $2.66M |
| PF Pacer Fds Tr | 1.6% | Added 8.3% | 64,210 | $2.56M |
| TR T Rowe Price Exchange-traded | 1.3% | Added 2.6% | 44,174 | $2.13M |
| Nvidia Corporation | 1.3% | Trimmed 3.4% | 9,251 | $2.11M |
| FT First Tr Exchange-traded Fd | 1.2% | Added 0.7% | 39,523 | $1.94M |
| Apple Inc | 1.1% | Trimmed 1.0% | 5,294 | $1.76M |
| RF Rbb Fund Trust | 1.1% | Trimmed 15% | 34,957 | $1.75M |
| IG Im Global Partner Funds | 1.0% | Added 14% | 48,332 | $1.57M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Added 3.2% | 41,832 | $1.57M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 37% | 34,155 | $1.47M |
| Abbott Laboratories | 0.8% | Unchanged | 13,565 | $1.34M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 33% | 4,098 | $1.25M |
| SS Schwab Strategic Tr | 0.8% | Added 1.1% | 45,285 | $1.24M |
| Microsoft Corp | 0.6% | Trimmed 0.8% | 2,072 | $1.06M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 2.4% | 21,869 | $1.03M |
| VW Vanguard World Fd | 0.6% | Added 6.0% | 4,289 | $936K |
| Walmart Inc | 0.5% | Unchanged | 7,292 | $758K |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 11% | 9,462 | $723K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 27% | 17,109 | $693K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 9.8% | 11,235 | $691K |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 35% | 9,239 | $673K |
| FT First Tr Exchange Traded Fd | 0.4% | Added 2.8% | 8,555 | $670K |
| FT First Tr Exchange Traded Fd | 0.4% | Added 2.2% | 15,840 | $643K |
| Amazon Com Inc | 0.4% | Added 0.8% | 2,539 | $633K |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 17% | 11,877 | $467K |
| FT First Tr Exchange-traded Fd | 0.3% | New | 21,175 | $442K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 14,202 | $426K |
| Eaton Corp PLC | 0.2% | Unchanged | 896 | $385K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Trimmed 1.7% | 8,626 | $356K |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 6.6% | 683 | $340K |
| Netflix Inc. | 0.2% | Unchanged | 4,648 | $323K |
| GB Grayscale Bitcoin Trust ETF | 0.2% | New | 4,192 | $271K |
| SE Space Exploration Techn Corp | 0.2% | New | 1,780 | $268K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 0.4% | 1,347 | $264K |
| JP J P Morgan Exchange Traded F | 0.1% | Added 20% | 5,336 | $240K |
| JP J P Morgan Exchange Traded F | 0.1% | New | 4,645 | $234K |
| Home Depot Inc | 0.1% | Added 0.3% | 766 | $218K |
| CS Charles Schwab Corp (the) | 0.1% | New | 2,110 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | Trimmed | −16,661 | −$878K | 3.9% |
| TR T Rowe Price Exchange-traded | Exited | −10,011 | −$501K | — |
| FT First Tr Exchange-traded Fd | New | +21,175 | +$442K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +9,281 | +$400K | 0.9% |
| VB Vanguard Bd Index Fds | Trimmed | −4,931 | −$359K | 0.4% |
| IQ Invesco Qqq Tr | Added | +429 | +$317K | 11.4% |
| RF Rbb Fund Trust | Trimmed | −6,245 | −$313K | 1.1% |
| SS Schwab Strategic Tr | Added | +9,493 | +$309K | 9.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,008 | +$307K | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −4,401 | −$298K | 6.9% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price Exchange-traded | Trimmed | −33,084 | −$1.66M | 0.3% |
| PM Profesionally Managed Portfo | Trimmed | −20,768 | −$1.1M | 4.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +24,874 | +$1.09M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +3,090 | +$936K | 0.6% |
| LG Litman Gregory Fds Tr | Added | +19,722 | +$604K | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −818 | −$602K | 11.4% |
| FT First Tr Exchng Traded Fd Vi | New | +13,462 | +$529K | 0.3% |
| SS Schwab Strategic Tr | Added | +16,195 | +$514K | 9.3% |
| SS Schwab Strategic Tr | Trimmed | −13,634 | −$492K | 8.5% |
| PF Pacer Fds Tr | Trimmed | −11,327 | −$455K | 1.5% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | Trimmed | −117,990 | −$6.24M | 5.7% |
| PF Pacer Fds Tr | Added | +57,038 | +$2.64M | 5.8% |
| SS Schwab Strategic Tr | Added | +49,982 | +$1.52M | 5.2% |
| IQ Invesco Qqq Tr | Added | +1,160 | +$670K | 10.1% |
| IT Ishares Tr | Added | +16,021 | +$636K | 3.1% |
| FT First Tr Exchange-traded Fd | Added | +11,962 | +$608K | 1.3% |
| Walmart Inc | Added | +4,805 | +$597K | 0.6% |
| SS Schwab Strategic Tr | Added | +16,321 | +$511K | 8.3% |
| IT Ishares Tr | Added | +11,964 | +$508K | 9.9% |
| SS Schwab Strategic Tr | Added | +13,929 | +$345K | 0.7% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | New | +277,954 | +$18.2M | 12.4% |
| TR T Rowe Price ETF Inc | Exited | −33,646 | −$821K | — |
| PF Pacer Fds Tr | Added | +17,851 | +$629K | 1.7% |
| TR T Rowe Price ETF Inc | Added | +13,196 | +$593K | 1.1% |
| SS Schwab Strategic Tr | Added | +16,262 | +$533K | 8.4% |
| Netflix Inc | Added | +4,795 | +$450K | 0.3% |
| TR T Rowe Price ETF Inc | Added | +8,999 | +$449K | 1.3% |
| SS Schwab Strategic Tr | Added | +15,042 | +$445K | 4.0% |
| IT Ishares Tr | Exited | −2,060 | −$425K | — |
| LG Litman Gregory Fds Tr | New | +12,656 | +$355K | 0.2% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −23,160 | −$1.33M | 7.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −11,030 | −$1.16M | 5.1% |
| PF Pacer Fds Tr | Added | +22,121 | +$803K | 1.5% |
| SS Schwab Strategic Tr | Added | +26,253 | +$764K | 4.4% |
| JP J P Morgan Exchange Traded F | Exited | −14,979 | −$759K | — |
| SS Schwab Strategic Tr | Trimmed | −25,437 | −$694K | 10.1% |
| RF Rbb Fund Trust | Added | +14,542 | +$643K | 1.4% |
| SS Schwab Strategic Tr | New | +27,549 | +$641K | 0.5% |
| SS Schwab Strategic Tr | Added | +14,343 | +$461K | 9.4% |
| PF Pacer Fds Tr | Added | +10,628 | +$421K | 3.9% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −2,245 | −$1.24M | 11.9% |
| RF Rbb Fund Trust | New | +25,820 | +$1.04M | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −35,237 | −$934K | 11.1% |
| PF Pacer Fds Tr | Added | +19,158 | +$727K | 3.6% |
| PF Pacer Fds Tr | Added | +19,890 | +$698K | 0.9% |
| TR T Rowe Price ETF Inc | Added | +15,214 | +$645K | 0.8% |
| TR T Rowe Price ETF Inc | New | +25,057 | +$619K | 0.5% |
| FT First Tr Exchange-traded Fd | New | +13,057 | +$547K | 0.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −5,242 | −$515K | 6.0% |
| IT Ishares Tr | Trimmed | −8,310 | −$315K | 10.9% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +12,642 | +$375K | 0.8% |
| PF Pacer Fds Tr | New | +9,762 | +$301K | 0.3% |
| TR T Rowe Price ETF Inc | New | +5,760 | +$233K | 0.2% |
| IT Ishares Tr | Added | +6,336 | +$230K | 11.4% |
| SS Schwab Strategic Tr | Added | +6,313 | +$170K | 8.5% |
| PF Pacer Fds Tr | Trimmed | −4,555 | −$168K | 3.1% |
| PF Pacer Fds Tr | Added | +2,900 | +$159K | 9.8% |
| IT Ishares Tr | Added | +4,639 | +$149K | 2.7% |
| Nvidia Corporation | Added | +1,117 | +$121K | 1.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,312 | −$120K | 6.4% |
Showing the 10 largest of 32 changes.
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