Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$113M in Q4 2025 → $132M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 15.3% | Trimmed 5.2% | 28,770 | $20.2M |
| IT Ishares Tr | 9.0% | Added 0.4% | 123,104 | $11.9M |
| VB Vanguard Bd Index Fds | 8.5% | Trimmed 8.2% | 160,654 | $11.3M |
| IE Innovator Etfs Trust | 7.7% | Added 8.2% | 261,481 | $10.2M |
| VI Vanguard Index Fds | 7.1% | Added 1.8% | 120,124 | $9.42M |
| IE Innovator Etfs Trust | 6.3% | Trimmed 5.1% | 155,095 | $8.31M |
| VI Vanguard Index Fds | 5.2% | Trimmed 1.1% | 24,080 | $6.85M |
| CG Capital Group New Geography | 3.9% | Trimmed 1.4% | 142,098 | $5.18M |
| VM Vanguard Mun Bd Fds | 3.9% | Added 2.5% | 107,813 | $5.11M |
| CG Capital Group Growth ETF | 3.8% | Trimmed 29% | 105,912 | $5.02M |
| IE Innovator Etfs Trust | 3.3% | Added 10% | 81,739 | $4.31M |
| CG Capital Grp Fixed Incm ETF T | 3.2% | Added 12% | 162,426 | $4.26M |
| IE Innovator Etfs Trust | 2.5% | Added 4.1% | 95,777 | $3.35M |
| CE Calamos ETF Tr | 2.3% | New | 105,737 | $3.03M |
| JD Janus Detroit Str Tr | 2.1% | New | 56,029 | $2.83M |
| IQ Invesco Qqq Tr | 1.2% | New | 2,074 | $1.53M |
| CG Capital Grp Fixed Incm ETF T | 1.0% | Added 7.4% | 56,755 | $1.37M |
| Apple Inc | 0.9% | Trimmed 4.2% | 3,567 | $1.19M |
| IE Innovator Etfs Trust | 0.8% | Trimmed 5.6% | 34,509 | $1.08M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.5% | 2,815 | $1.05M |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 2.8% | 3,636 | $848K |
| SS Schwab Strategic Tr | 0.6% | Trimmed 5.1% | 23,615 | $768K |
| Aflac Inc | 0.5% | Trimmed 0.9% | 6,409 | $716K |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 1.9% | 36,548 | $713K |
| IE Innovator Etfs Trust | 0.5% | New | 12,750 | $687K |
| IE Innovator Etfs Trust | 0.5% | Unchanged | 17,550 | $674K |
| IE Innovator Etfs Trust | 0.5% | Trimmed 5.7% | 13,622 | $642K |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 0.8% | 32,827 | $642K |
| IE Innovator Etfs Trust | 0.4% | Added 73% | 21,682 | $587K |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 5.5% | 28,556 | $575K |
| IE Innovator Etfs Trust | 0.4% | Trimmed 70% | 13,838 | $547K |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Trimmed 12% | 20,985 | $524K |
| AE Amplify ETF Tr | 0.4% | Trimmed 4.1% | 11,241 | $523K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 6.1% | 19,539 | $466K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 10,922 | $463K |
| Genuine Parts Co | 0.3% | Trimmed 0.1% | 3,316 | $417K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 16% | 9,021 | $386K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 21% | 10,991 | $332K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 3.8% | 9,202 | $332K |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 8,572 | $324K |
| Amazon Com Inc | 0.2% | Trimmed 0.6% | 1,167 | $291K |
| Microsoft Corp | 0.2% | Trimmed 0.2% | 565 | $290K |
| WT Wisdomtree Tr | 0.2% | Trimmed 8.2% | 5,333 | $288K |
| Mastec Inc | 0.2% | Unchanged | 1,335 | $285K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 8,267 | $260K |
| IE Innovator Etfs Trust | 0.2% | Trimmed 2.2% | 6,970 | $259K |
| IE Innovator Etfs Trust | 0.2% | Trimmed 19% | 5,777 | $249K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 4.8% | 10,931 | $234K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 430 | $214K |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 3.8% | 4,051 | $212K |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 4,547 | $211K |
| Alphabet Inc | 0.2% | Unchanged | 603 | $208K |
| Home Depot Inc | 0.2% | Added 12% | 703 | $200K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | New | 10,014 | $182K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Calamos ETF Tr | New | +105,737 | +$3.03M | 2.3% |
| JD Janus Detroit Str Tr | New | +56,029 | +$2.83M | 2.1% |
| CG Capital Group Growth ETF | Trimmed | −43,504 | −$2.06M | 3.8% |
| IQ Invesco Qqq Tr | New | +2,074 | +$1.53M | 1.2% |
| IE Innovator Etfs Trust | Trimmed | −32,716 | −$1.29M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −1,576 | −$1.1M | 15.3% |
| VB Vanguard Bd Index Fds | Trimmed | −14,445 | −$1.01M | 8.5% |
| IE Innovator Etfs Trust | Added | +19,723 | +$768K | 7.7% |
| IE Innovator Etfs Trust | New | +12,750 | +$687K | 0.5% |
| IB Ishares Bitcoin Trust ETF | Exited | −15,336 | −$511K | — |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +89,899 | +$7.24M | 7.3% |
| SS Schwab Strategic Tr | Exited | −35,138 | −$895K | — |
| VI Vanguard Index Fds | Added | +1,079 | +$741K | 16.0% |
| IE Innovator Etfs Trust | Added | +13,641 | +$526K | 7.1% |
| IT Ishares Tr | Added | +4,950 | +$478K | 9.1% |
| VB Vanguard Bd Index Fds | Added | +6,506 | +$478K | 9.8% |
| Genuine Parts Co | New | +3,319 | +$392K | 0.3% |
| IE Innovator Etfs Trust | Added | +6,711 | +$353K | 6.6% |
| IE Innovator Etfs Trust | Added | +6,246 | +$331K | 3.0% |
| CG Capital Group New Geography | Added | +7,235 | +$271K | 4.1% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +61,227 | +$3.09M | 3.0% |
| IE Innovator Etfs Trust | Trimmed | −80,825 | −$2.32M | 0.3% |
| IE Innovator Etfs Trust | Exited | −57,531 | −$2.3M | — |
| IE Innovator Etfs Trust | New | +46,987 | +$1.71M | 1.5% |
| IE Innovator Etfs Trust | Added | +31,942 | +$1.13M | 7.0% |
| VB Vanguard Bd Index Fds | Added | +10,301 | +$759K | 10.8% |
| VI Vanguard Index Fds | Added | +907 | +$542K | 15.2% |
| IE Innovator Etfs Trust | Exited | −13,177 | −$442K | — |
| VI Vanguard Index Fds | Added | +1,376 | +$395K | 7.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +12,789 | +$348K | 3.3% |
Showing the 10 largest of 49 changes.
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