Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$116M in Q4 2025 → $154M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 36.2% | Added 26% | 633,400 | $55.7M |
| SI SPDR Index Shs Fds | 11.4% | Added 8.9% | 347,222 | $17.5M |
| SS SPDR Series Trust | 10.0% | Added 86% | 129,904 | $15.5M |
| VI Vanguard Index Fds | 7.6% | Added 48% | 53,513 | $11.7M |
| JP J P Morgan Exchange Traded F | 7.0% | Added 30% | 138,964 | $10.8M |
| IE Innovator Etfs Trust | 4.9% | Added 26% | 141,289 | $7.53M |
| IT Ishares Tr | 4.7% | Trimmed 38% | 74,181 | $7.16M |
| IT Ishares Tr | 4.4% | Trimmed 32% | 22,612 | $6.79M |
| VI Vanguard Index Fds | 2.6% | Added 257% | 49,042 | $3.95M |
| IE Innovator Etfs Trust | 2.3% | Trimmed 5.5% | 103,128 | $3.49M |
| PE Pgim ETF Tr | 1.8% | Added 129% | 57,413 | $2.84M |
| VS Vanguard Specialized Funds | 1.6% | Trimmed 85% | 10,243 | $2.42M |
| SS SPDR Series Trust | 1.6% | Trimmed 17% | 26,321 | $2.41M |
| VI Vanguard Index Fds | 1.1% | Added 12% | 2,453 | $1.69M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.5% | 4,983 | $1.23M |
| VW Vanguard Whitehall Fds | 0.7% | Added 81% | 7,211 | $1.14M |
| IT Ishares Tr | 0.4% | Added 51% | 2,798 | $678K |
| AC American Centy ETF Tr | 0.4% | Added 70% | 4,594 | $573K |
| Bank First Corp | 0.2% | Unchanged | 2,172 | $322K |
| VW Vanguard Whitehall Fds | 0.2% | New | 2,785 | $273K |
| Wells Fargo & Co | 0.1% | New | 2,600 | $215K |
| Broadwind Inc | 0.1% | Unchanged | 21,000 | $101K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −57,290 | −$13.6M | 1.6% |
| SS SPDR Series Trust | Added | +132,260 | +$11.6M | 36.2% |
| SS SPDR Series Trust | Added | +60,092 | +$7.15M | 10.0% |
| IT Ishares Tr | Trimmed | −46,007 | −$4.44M | 4.7% |
| VI Vanguard Index Fds | Added | +17,317 | +$3.77M | 7.6% |
| IT Ishares Tr | Trimmed | −10,843 | −$3.26M | 4.4% |
| VS Vanguard Scottsdale Fds | Exited | −54,461 | −$3.24M | — |
| VI Vanguard Index Fds | Added | +35,305 | +$2.84M | 2.6% |
| JP J P Morgan Exchange Traded F | Added | +32,100 | +$2.5M | 7.0% |
| PE Pgim ETF Tr | Added | +32,290 | +$1.6M | 1.8% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +36,196 | +$7.1M | 5.4% |
| SS SPDR Series Trust | Added | +91,268 | +$6.99M | 29.0% |
| IT Ishares Tr | Added | +22,605 | +$5.61M | 6.3% |
| VW Vanguard World Fd | Exited | −22,169 | −$5.57M | — |
| SS SPDR Series Trust | Exited | −89,048 | −$5.06M | — |
| VS Vanguard Specialized Funds | Added | +19,125 | +$4.11M | 11.0% |
| VS Vanguard Scottsdale Fds | New | +54,461 | +$3.24M | 2.5% |
| SS SPDR Series Trust | Exited | −101,870 | −$3.13M | — |
| SI SPDR Index Shs Fds | Added | +65,278 | +$2.98M | 11.0% |
| IT Ishares Tr | Exited | −24,686 | −$2.32M | — |
Showing the 10 largest of 26 changes.
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