Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$149M in Q4 2020 → $786M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 9.8% | Trimmed 0.2% | 409,922 | $77.1M |
| FC Fidelity Covington Trust | 6.7% | Added 5.9% | 1,298,333 | $52.7M |
| BE Blackrock ETF Trust Ii | 6.1% | Added 5.5% | 909,176 | $47.6M |
| VP Victory Portfolios Ii | 4.7% | Added 6.5% | 1,707,703 | $37.1M |
| BE Blackrock ETF Trust | 4.6% | Trimmed 13% | 532,715 | $36.2M |
| IT Ishares Tr | 4.5% | Added 2.5% | 319,929 | $35.2M |
| CG Capital Group Dividend Value | 4.0% | Added 1.9% | 630,760 | $31.1M |
| IE Invesco Exch Traded Fd Tr Ii | 3.8% | Added 9.3% | 99,497 | $30.1M |
| IT Ishares Tr | 3.6% | Added 4.6% | 319,045 | $28.4M |
| IT Ishares Tr | 3.5% | Added 2.3% | 36,658 | $27.5M |
| IT Ishares Tr | 2.6% | Trimmed 0.2% | 266,037 | $20.2M |
| Apple Inc | 2.1% | Added 7.1% | 57,702 | $16.7M |
| IT Ishares Tr | 1.9% | Added 1.5% | 194,744 | $15M |
| IQ Invesco Qqq Tr | 1.8% | Added 5.8% | 19,272 | $14.2M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 2.1% | 370,377 | $10.7M |
| IT Ishares Tr | 1.2% | Added 0.9% | 100,263 | $9.57M |
| IT Ishares Tr | 1.2% | Added 2.6% | 62,525 | $9.27M |
| Microsoft Corp | 1.1% | Added 21% | 23,220 | $8.66M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 1940% | 98,765 | $7.81M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 6.1% | 10,009 | $7.47M |
| VS Vanguard Specialized Funds | 0.9% | Added 12% | 31,081 | $7.35M |
| Alphabet Inc | 0.9% | Added 15% | 19,021 | $6.8M |
| ES Ea Series Trust | 0.9% | Added 48% | 57,519 | $6.73M |
| SS Schwab Strategic Tr | 0.8% | Added 9.7% | 221,464 | $6.13M |
| Nvidia Corporation | 0.8% | Added 15% | 30,492 | $6.1M |
| VI Vanguard Index Fds | 0.8% | Added 645% | 68,444 | $5.9M |
| Amazon Com Inc | 0.7% | Added 11% | 24,219 | $5.77M |
| FC Fidelity Covington Trust | 0.6% | Added 44% | 125,355 | $5.03M |
| FM Fidelity Merrimack Str Tr | 0.6% | Trimmed 0.5% | 109,301 | $4.97M |
| VI Vanguard Index Fds | 0.6% | Added 7.2% | 7,132 | $4.9M |
| FC Fidelity Comwlth Tr | 0.6% | Trimmed 1.1% | 47,044 | $4.86M |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 40,983 | $4.8M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 5.6% | 131,239 | $4.44M |
| IT Ishares Tr | 0.5% | Added 5.5% | 41,107 | $3.97M |
| IT Ishares Tr | 0.5% | Trimmed 0.0% | 35,051 | $3.55M |
| Lam Research Corp | 0.5% | Added 18% | 8,172 | $3.54M |
| VI Vanguard Index Fds | 0.4% | Added 8.3% | 9,253 | $3.42M |
| VP Victory Portfolios Ii | 0.4% | Added 14% | 67,190 | $3.4M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 5.4% | 15,243 | $3.24M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 0.6% | 6,331 | $3.17M |
| SG SPDR Gold Tr | 0.4% | Added 5.3% | 7,570 | $2.79M |
| VW Vanguard World Fd | 0.3% | Added 7.5% | 12,172 | $2.74M |
| Broadcom Inc | 0.3% | Added 77% | 6,961 | $2.63M |
| Mge Energy Inc | 0.3% | Added 0.3% | 31,812 | $2.59M |
| SS Schwab Strategic Tr | 0.3% | Added 33% | 76,620 | $2.43M |
| Micron Technology Inc | 0.3% | Added 6.4% | 2,086 | $2.41M |
| AM Applied Matls Inc | 0.3% | Added 45% | 3,312 | $2.39M |
| VW Vanguard World Fd | 0.3% | Added 857% | 19,613 | $2.34M |
| Tesla Inc | 0.3% | Added 16% | 5,360 | $2.25M |
| Costco Wholesale Corporation | 0.3% | Added 6.6% | 2,374 | $2.22M |
| IT Ishares Tr | 0.3% | Trimmed 1.1% | 15,518 | $2.13M |
| IT Ishares Tr | 0.3% | Added 2.3% | 19,681 | $2.12M |
| Jpmorgan Chase & Co | 0.2% | Added 15% | 5,929 | $1.94M |
| Alphabet Inc | 0.2% | Added 13% | 5,198 | $1.84M |
| I Ishares Inc | 0.2% | Added 19% | 21,637 | $1.79M |
| IT Ishares Tr | 0.2% | Added 0.0% | 2,669 | $1.71M |
| Meta Platforms Inc | 0.2% | Added 34% | 3,031 | $1.71M |
| Caterpillar Inc | 0.2% | Added 21% | 1,558 | $1.66M |
| IT Ishares Tr | 0.2% | Added 2.7% | 10,028 | $1.65M |
| IT Ishares Tr | 0.2% | Trimmed 0.3% | 4,317 | $1.58M |
Showing top 60 of 292 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +93,923 | +$7.42M | 1.0% |
| BE Blackrock ETF Trust | Trimmed | −77,025 | −$5.24M | 4.6% |
| VI Vanguard Index Fds | Added | +59,255 | +$5.1M | 0.8% |
| FC Fidelity Covington Trust | Added | +72,198 | +$2.93M | 6.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,451 | +$2.56M | 3.8% |
| BE Blackrock ETF Trust Ii | Added | +47,374 | +$2.48M | 6.1% |
| VP Victory Portfolios Ii | Added | +103,945 | +$2.26M | 4.7% |
| ES Ea Series Trust | Added | +18,733 | +$2.19M | 0.9% |
| VW Vanguard World Fd | Added | +17,563 | +$2.1M | 0.3% |
| FC Fidelity Covington Trust | Added | +38,185 | +$1.53M | 0.6% |
Showing the 10 largest of 277 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +1,216,720 | +$43.8M | 7.0% |
| VP Victory Portfolios Ii | Added | +1,229,384 | +$26.8M | 5.6% |
| IT Ishares Tr | Trimmed | −381,088 | −$26.7M | 3.0% |
| CG Capital Group Dividend Value | New | +619,085 | +$26.3M | 4.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +74,163 | +$17.6M | 3.5% |
| FC Fidelity Comwlth Tr | Trimmed | −186,885 | −$15.9M | 0.6% |
| BE Blackrock ETF Trust Ii | Added | +50,275 | +$2.61M | 7.1% |
| SS Schwab Strategic Tr | Trimmed | −68,485 | −$2.12M | 0.1% |
| IT Ishares Tr | Added | +9,295 | +$1.44M | 10.2% |
| VP Victory Portfolios Ii | Added | +23,446 | +$1.19M | 0.5% |
Showing the 10 largest of 217 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +303,766 | +$22.7M | 4.2% |
| IT Ishares Tr | Trimmed | −184,638 | −$22.2M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −161,008 | −$4.22M | 1.8% |
| BE Blackrock ETF Trust Ii | Added | +76,081 | +$4.01M | 7.8% |
| VP Victory Portfolios Ii | Added | +148,301 | +$3.26M | 1.5% |
| Apple Inc | Added | +8,999 | +$2.45M | 2.5% |
| SS Schwab Strategic Tr | Added | +80,849 | +$1.94M | 0.9% |
| SS Schwab Strategic Tr | Added | +56,779 | +$1.85M | 0.8% |
| BE Blackrock ETF Trust | Added | +25,396 | +$1.54M | 6.6% |
| VW Vanguard World Fd | Added | +6,620 | +$1.4M | 0.3% |
Showing the 10 largest of 196 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +76,916 | +$4.55M | 6.6% |
| BE Blackrock ETF Trust Ii | Added | +71,815 | +$3.82M | 7.7% |
| IT Ishares Tr | Trimmed | −15,148 | −$2.49M | 12.8% |
| VI Vanguard Index Fds | Added | +3,235 | +$1.98M | 0.7% |
| VP Victory Portfolios Ii | Added | +65,867 | +$1.45M | 1.0% |
| FC Fidelity Comwlth Tr | Trimmed | −13,812 | −$1.23M | 4.2% |
| FM Fidelity Merrimack Str Tr | Trimmed | −24,914 | −$1.15M | 1.0% |
| IT Ishares Tr | Added | +11,134 | +$1.11M | 5.9% |
| IT Ishares Tr | Added | +15,802 | +$1.08M | 8.5% |
| ES Ea Series Trust | Added | +8,984 | +$1.02M | 0.7% |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +29,403 | +$3.21M | 5.8% |
| IT Ishares Tr | Added | +17,985 | +$2.7M | 13.4% |
| BE Blackrock ETF Trust | Added | +29,849 | +$1.63M | 5.8% |
| FC Fidelity Comwlth Tr | Added | +18,876 | +$1.51M | 4.4% |
| IT Ishares Tr | Added | +1,922 | +$1.19M | 4.6% |
| Netflix Inc | New | +888 | +$1.19M | 0.3% |
| FC Fidelity Covington Trust | Added | +34,075 | +$1.13M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,739 | +$849K | 0.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,950 | −$718K | 0.9% |
| Jpmorgan Chase & Co. | Trimmed | −2,187 | −$634K | 0.3% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +658,820 | +$34.5M | 8.5% |
| BE Blackrock ETF Trust | New | +458,924 | +$22.4M | 5.5% |
| IT Ishares Tr | Trimmed | −282,649 | −$17.5M | 9.3% |
| IT Ishares Tr | Added | +163,653 | +$17.1M | 5.6% |
| IT Ishares Tr | Added | +39,758 | +$3.67M | 6.4% |
| ES Ea Series Trust | Added | +8,576 | +$956K | 0.5% |
| FC Fidelity Comwlth Tr | Trimmed | −11,105 | −$756K | 3.9% |
| IT Ishares Tr | Added | +1,210 | +$680K | 4.4% |
| SS Schwab Strategic Tr | Added | +30,916 | +$666K | 2.8% |
| FM Fidelity Merrimack Str Tr | Trimmed | −12,186 | −$556K | 1.4% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +340,476 | +$7.73M | 3.2% |
| IT Ishares Tr | Added | +48,108 | +$6.7M | 15.2% |
| IT Ishares Tr | Added | +50,526 | +$3.1M | 15.3% |
| SS Schwab Strategic Tr | Added | +63,976 | +$1.78M | 0.6% |
| FM Fidelity Merrimack Str Tr | Added | +31,777 | +$1.43M | 1.7% |
| SS Schwab Strategic Tr | Added | +67,133 | +$1.24M | 0.5% |
| SS Schwab Strategic Tr | Added | +38,331 | +$1.06M | 0.4% |
| SS Schwab Strategic Tr | Added | +23,779 | +$650K | 0.3% |
| VI Vanguard Index Fds | Added | +2,191 | +$635K | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −1,193 | −$610K | 2.5% |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +15,176 | +$3.01M | 1.3% |
| IT Ishares Tr | Added | +41,346 | +$2.59M | 15.7% |
| SS Schwab Strategic Tr | Added | +31,952 | +$2.13M | 3.1% |
| IQ Invesco Qqq Tr | Added | +3,990 | +$1.95M | 2.7% |
| VI Vanguard Index Fds | New | +5,574 | +$1.58M | 0.5% |
| IT Ishares Tr | Added | +14,578 | +$1.39M | 6.7% |
| Apple Inc | Added | +5,142 | +$1.2M | 2.8% |
| SG SPDR Gold Tr | New | +4,736 | +$1.15M | 0.3% |
| VW Vanguard Whitehall Fds | New | +7,274 | +$933K | 0.3% |
| VP Victory Portfolios Ii | Added | +41,324 | +$919K | 0.8% |
Showing the 10 largest of 124 changes.
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