Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$108M in Q4 2025 → $144M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 19.7% | Added 12% | 37,006 | $28.3M |
| IT Ishares Tr | 8.1% | Added 14% | 123,604 | $11.7M |
| JP J P Morgan Exchange Traded F | 7.9% | Added 32% | 253,781 | $11.4M |
| AC American Centy ETF Tr | 6.3% | Added 11% | 100,048 | $9.02M |
| JP J P Morgan Exchange Traded F | 5.0% | Added 11% | 87,598 | $7.2M |
| JP J P Morgan Exchange Traded F | 4.9% | Added 13% | 72,892 | $7.04M |
| JP J P Morgan Exchange Traded F | 3.7% | Added 13% | 66,791 | $5.32M |
| BM Bny Mellon ETF Trust | 2.8% | Added 24% | 102,296 | $4.1M |
| VW Vanguard World Fd | 2.3% | Trimmed 0.8% | 35,651 | $3.3M |
| CG Capital Group Dividend Value | 2.3% | Added 1.8% | 67,187 | $3.28M |
| DE Dimensional ETF Trust | 2.2% | Trimmed 2.9% | 72,924 | $3.24M |
| IT Ishares Tr | 2.2% | Added 0.8% | 73,263 | $3.23M |
| DE Dimensional ETF Trust | 2.2% | Trimmed 3.5% | 86,738 | $3.21M |
| JP J P Morgan Exchange Traded F | 2.1% | Trimmed 5.6% | 21,643 | $2.98M |
| DE Dimensional ETF Trust | 2.0% | Trimmed 1.3% | 34,620 | $2.87M |
| Lennar Corp | 2.0% | Unchanged | 34,710 | $2.83M |
| BE Blackrock ETF Trust Ii | 1.6% | Added 21% | 46,253 | $2.35M |
| Apple Inc | 1.5% | Trimmed 0.3% | 6,437 | $2.14M |
| VW Vanguard World Fd | 1.4% | Trimmed 1.4% | 12,647 | $2.04M |
| VI Vanguard Index Fds | 1.0% | Added 8.6% | 4,287 | $1.51M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 2.6% | 19,318 | $1.51M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 5.1% | 22,731 | $1.41M |
| Micron Technology Inc | 1.0% | Trimmed 0.8% | 1,312 | $1.4M |
| Microsoft Corp | 0.8% | Trimmed 0.2% | 2,334 | $1.2M |
| CG Capital Group Core Balanced | 0.8% | Trimmed 40% | 31,528 | $1.16M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 40% | 7,299 | $1.15M |
| CG Capital Group Global Equity | 0.8% | Trimmed 32% | 31,547 | $1.1M |
| EL Eli Lilly & Co | 0.7% | Trimmed 0.3% | 902 | $1.04M |
| CG Capital Group Dividend Growe | 0.6% | Trimmed 32% | 24,399 | $904K |
| IT Ishares Tr | 0.6% | Added 26% | 7,284 | $852K |
| VI Vanguard Index Fds | 0.6% | Trimmed 7.7% | 1,144 | $802K |
| IT Ishares Tr | 0.5% | Added 31% | 7,389 | $661K |
| VI Vanguard Index Fds | 0.4% | Trimmed 7.4% | 2,799 | $647K |
| Alphabet Inc | 0.4% | Trimmed 5.8% | 1,821 | $620K |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Trimmed 41% | 22,981 | $574K |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Trimmed 28% | 20,970 | $550K |
| VI Vanguard Index Fds | 0.4% | Trimmed 11% | 2,782 | $544K |
| IT Ishares Tr | 0.4% | Trimmed 0.5% | 1,653 | $524K |
| MP Millrose Pptys Inc | 0.4% | Unchanged | 19,422 | $504K |
| VI Vanguard Index Fds | 0.3% | Trimmed 12% | 1,684 | $492K |
| Walmart Inc | 0.3% | Unchanged | 4,725 | $491K |
| CG Capital Group Growth ETF | 0.3% | Trimmed 53% | 10,313 | $489K |
| Nvidia Corporation | 0.3% | Trimmed 8.2% | 2,038 | $465K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 6.8% | 6,526 | $434K |
| CG Capital Grp Fixed Incm ETF T | 0.3% | Trimmed 35% | 19,073 | $404K |
| Alphabet Inc | 0.3% | Unchanged | 1,146 | $394K |
| PE Pimco ETF Tr | 0.3% | Trimmed 37% | 3,881 | $390K |
| CG Capital Group Core Equity Et | 0.3% | Trimmed 51% | 8,584 | $382K |
| VI Vanguard Index Fds | 0.3% | Trimmed 3.0% | 1,600 | $371K |
| JP J P Morgan Exchange Traded F | 0.2% | Unchanged | 4,869 | $359K |
| CG Capital Group Gbl Growth Eqt | 0.2% | Trimmed 56% | 8,944 | $356K |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 12% | 2,937 | $354K |
| IT Ishares Tr | 0.2% | Trimmed 31% | 4,197 | $341K |
| JP J P Morgan Exchange Traded F | 0.2% | Added 3.4% | 5,848 | $339K |
| Unitedhealth Group Inc | 0.2% | Unchanged | 894 | $328K |
| VI Vanguard Index Fds | 0.2% | Trimmed 6.2% | 955 | $323K |
| VC Vanguard Charlotte Fds | 0.2% | Trimmed 31% | 6,255 | $293K |
| IT Ishares Tr | 0.2% | Trimmed 23% | 3,754 | $283K |
| Meta Platforms Inc | 0.2% | Trimmed 16% | 388 | $281K |
| Amazon Com Inc | 0.2% | Trimmed 1.5% | 1,068 | $266K |
Showing top 60 of 71 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,983 | +$3.05M | 19.7% |
| JP J P Morgan Exchange Traded F | Added | +61,187 | +$2.74M | 7.9% |
| IT Ishares Tr | Added | +15,345 | +$1.45M | 8.1% |
| AC American Centy ETF Tr | Added | +9,596 | +$865K | 6.3% |
| BM Bny Mellon ETF Trust | Added | +20,125 | +$806K | 2.8% |
| JP J P Morgan Exchange Traded F | Added | +8,312 | +$803K | 4.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −4,938 | −$779K | 0.8% |
| CG Capital Group Core Balanced | Trimmed | −21,175 | −$778K | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +8,762 | +$720K | 5.0% |
| JP J P Morgan Exchange Traded F | Added | +7,439 | +$593K | 3.7% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +16,950 | +$12.7M | 17.5% |
| IT Ishares Tr | Added | +48,517 | +$4.8M | 7.6% |
| JP J P Morgan Exchange Traded F | Added | +85,586 | +$4.02M | 6.4% |
| CG Capital Group Core Balanced | Trimmed | −102,625 | −$3.9M | 1.4% |
| AC American Centy ETF Tr | Added | +41,700 | +$3.72M | 5.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −23,435 | −$3.68M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +42,127 | +$3.48M | 4.6% |
| JP J P Morgan Exchange Traded F | Added | +34,985 | +$3.45M | 4.5% |
| CG Capital Group Global Equity | Trimmed | −87,491 | −$3.08M | 1.2% |
| IT Ishares Tr | Added | +66,771 | +$3.08M | 2.4% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,610 | +$4.32M | 8.7% |
| JP J P Morgan Exchange Traded F | Added | +69,498 | +$3.27M | 4.2% |
| IT Ishares Tr | Added | +30,107 | +$2.99M | 4.9% |
| AC American Centy ETF Tr | Added | +26,793 | +$2.27M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +21,928 | +$1.66M | 2.3% |
| JP J P Morgan Exchange Traded F | Added | +14,764 | +$1.25M | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +16,707 | +$1.2M | 1.9% |
| AF Ameriprise Finl Inc | New | +2,580 | +$1.15M | 1.0% |
| VI Vanguard Index Fds | New | +3,584 | +$1.07M | 0.9% |
| CG Capital Grp Shrt Duration Inc ETF | Exited | −29,443 | −$766K | — |
Showing the 10 largest of 291 changes.
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