Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$24.4B in Q1 2020 → $85.1B 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 |
|---|---|---|---|---|
| Apple Inc | 3.0% | Added 8.1% | 8,726,238 | $2.53B |
| Nvidia Corporation | 2.2% | Added 6.6% | 9,198,621 | $1.84B |
| IQ Invesco Qqq Tr | 1.8% | Added 9.3% | 2,022,603 | $1.49B |
| IT Ishares Tr | 1.7% | Added 17% | 1,915,267 | $1.44B |
| Microsoft Corp | 1.4% | Added 12% | 3,090,156 | $1.15B |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 18% | 1,522,632 | $1.14B |
| VI Vanguard Index Fds | 1.2% | Added 8.2% | 2,839,392 | $1.05B |
| VI Vanguard Index Fds | 1.2% | Added 21% | 1,500,334 | $1.03B |
| Amazon Com Inc | 1.1% | Added 7.1% | 3,953,747 | $942M |
| Alphabet Inc | 0.9% | Added 8.6% | 2,086,559 | $746M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 1.9% | 3,700,027 | $705M |
| VI Vanguard Index Fds | 0.8% | Added 549% | 7,959,331 | $686M |
| SS SPDR Series Trust | 0.8% | Added 9.0% | 7,781,306 | $684M |
| SS Schwab Strategic Tr | 0.7% | Added 1.1% | 18,396,878 | $623M |
| VI Vanguard Index Fds | 0.7% | Added 11% | 2,853,732 | $622M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 7.3% | 1,219,086 | $610M |
| Alphabet Inc | 0.7% | Added 8.7% | 1,690,618 | $598M |
| CG Capital Group Dividend Value | 0.7% | Added 24% | 11,545,200 | $569M |
| Broadcom Inc | 0.6% | Added 3.3% | 1,449,822 | $548M |
| VS Vanguard Specialized Funds | 0.6% | Added 15% | 2,237,985 | $530M |
| Jpmorgan Chase & Co | 0.5% | Added 6.4% | 1,421,239 | $466M |
| NL Northern Lts Fd Tr Iv | 0.5% | Added 0.1% | 6,193,703 | $446M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 46% | 1,469,858 | $445M |
| CG Capital Group Growth ETF | 0.5% | Added 19% | 9,164,905 | $433M |
| Eli Lilly & Co | 0.5% | Added 15% | 359,552 | $432M |
| IT Ishares Tr | 0.5% | Added 320% | 3,418,519 | $424M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 19% | 5,925,426 | $422M |
| Meta Platforms Inc | 0.5% | Added 5.7% | 727,305 | $410M |
| Micron Technology Inc | 0.5% | Trimmed 5.5% | 347,050 | $401M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 5.0% | 4,633,995 | $376M |
| SS Schwab Strategic Tr | 0.4% | Added 14% | 10,869,562 | $345M |
| Tesla Inc | 0.4% | Added 15% | 806,491 | $339M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 18% | 1,555,472 | $331M |
| Caterpillar Inc | 0.4% | Added 5.1% | 310,135 | $331M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 6.9% | 5,792,995 | $327M |
| SG SPDR Gold Tr | 0.4% | Added 6.0% | 883,441 | $325M |
| VI Vanguard Index Fds | 0.4% | Added 17% | 1,065,927 | $323M |
| FC Fidelity Covington Trust | 0.4% | Added 77% | 7,943,791 | $319M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 21% | 8,912,979 | $310M |
| SS SPDR Series Trust | 0.4% | Added 11% | 2,587,784 | $308M |
| I Ishares Inc | 0.4% | Added 1.9% | 3,641,116 | $302M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 6.0% | 8,180,750 | $299M |
| IT Ishares Tr | 0.3% | Added 7.6% | 2,905,328 | $293M |
| CW Costco Wholesale Corporation | 0.3% | Added 5.1% | 305,164 | $286M |
| Exxon Mobil Corp | 0.3% | Trimmed 9.1% | 2,051,832 | $281M |
| VI Vanguard Index Fds | 0.3% | Added 370% | 3,445,858 | $278M |
| IT Ishares Tr | 0.3% | Added 2.4% | 2,013,076 | $277M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 17% | 4,365,130 | $268M |
| IT Ishares Tr | 0.3% | Added 10% | 3,440,498 | $265M |
| BE Blackrock ETF Trust | 0.3% | Added 12% | 3,872,962 | $263M |
| VW Vanguard World Fd | 0.3% | Added 735% | 2,190,521 | $262M |
| VW Vanguard Whitehall Fds | 0.3% | Added 17% | 1,623,862 | $257M |
| Advanced Micro Devices Inc | 0.3% | Added 4.3% | 441,188 | $256M |
| IT Ishares Tr | 0.3% | Added 4.9% | 1,555,858 | $256M |
| Walmart Inc | 0.3% | Added 7.5% | 2,238,944 | $254M |
| IT Ishares Tr | 0.3% | Added 7.3% | 1,701,962 | $253M |
| PF Pacer Fds Tr | 0.3% | Added 8.5% | 4,018,479 | $250M |
| FM Fidelity Merrimack Str Tr | 0.3% | Added 19% | 5,491,783 | $250M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 8.3% | 2,703,877 | $244M |
| Johnson & Johnson | 0.3% | Added 14% | 958,469 | $244M |
Showing top 60 of 8003 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,733,327 | +$580M | 0.8% |
| IT Ishares Tr | Added | +2,604,851 | +$323M | 0.5% |
| VW Vanguard World Fd | Added | +1,928,139 | +$231M | 0.3% |
| VI Vanguard Index Fds | Added | +2,712,999 | +$219M | 0.3% |
| IT Ishares Tr | Added | +273,626 | +$205M | 1.7% |
| Apple Inc | Added | +650,547 | +$188M | 3.0% |
| VI Vanguard Index Fds | Added | +263,057 | +$181M | 1.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +227,742 | +$170M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +462,591 | +$140M | 0.5% |
| FC Fidelity Covington Trust | Added | +3,455,260 | +$139M | 0.4% |
Showing the 10 largest of 7406 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +547,018 | +$139M | 3.0% |
| Microsoft Corp | Added | +362,287 | +$134M | 1.5% |
| VI Vanguard Index Fds | Added | +197,436 | +$86.3M | 0.8% |
| SE Sei Exchange Traded Funds | Trimmed | −2,221,412 | −$73.4M | — |
| VW Vanguard World Fd | Added | +478,442 | +$69.4M | 0.1% |
| AI Advisors Inner Circle Fd Ii | Added | +2,460,659 | +$60.9M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −1,217,589 | −$60.1M | 0.3% |
| SS SPDR Series Trust | Added | +2,093,567 | +$60M | 0.2% |
| Jpmorgan Chase & Co | Added | +192,199 | +$56.6M | 0.6% |
| DE Dimensional ETF Trust | Trimmed | −1,345,434 | −$52.3M | 0.1% |
Showing the 10 largest of 7379 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +1,792,742 | +$258M | 0.8% |
| VW Vanguard World Fd | Trimmed | −471,313 | −$195M | 0.1% |
| IT Ishares Tr | Trimmed | −2,171,473 | −$175M | 0.1% |
| VW Vanguard World Fd | Trimmed | −882,510 | −$125M | — |
| Alphabet Inc | Trimmed | −343,566 | −$108M | 0.8% |
| Netflix Inc | Added | +1,144,185 | +$107M | 0.2% |
| SS SPDR Series Trust | Trimmed | −1,318,338 | −$106M | 0.9% |
| FC Fidelity Covington Trust | Added | +2,633,659 | +$96.4M | 0.2% |
| SS SPDR Series Trust | Trimmed | −983,051 | −$95.6M | — |
| VI Vanguard Index Fds | Trimmed | −146,813 | −$92.2M | 1.2% |
Showing the 10 largest of 7665 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,256,924 | +$408M | 1.2% |
| Apple Inc | Added | +1,341,644 | +$328M | 2.5% |
| SS Select Sector SPDR Tr | Added | +1,044,507 | +$288M | 0.7% |
| Microsoft Corp | Added | +420,091 | +$215M | 1.8% |
| Nvidia Corporation | Added | +975,447 | +$175M | 2.3% |
| SS Select Sector SPDR Tr | Added | +2,939,126 | +$159M | 0.4% |
| JD Janus Detroit Str Tr | Added | +2,778,680 | +$127M | 0.2% |
| JD Janus Detroit Str Tr | Added | +2,364,610 | +$124M | 0.2% |
| SS Select Sector SPDR Tr | Added | +1,041,975 | +$122M | 0.3% |
| WG World Gold Tr | Added | +1,652,986 | +$121M | 0.2% |
Showing the 10 largest of 7018 changes.
quarter ended June 30, 2025 · filed September 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | Added | +6,498,867 | +$377M | 0.7% |
| IT Ishares Tr | Added | +2,183,183 | +$173M | 0.4% |
| VW Vanguard World Fd | Added | +494,855 | +$161M | 0.4% |
| VI Vanguard Index Fds | Added | +258,453 | +$145M | 1.3% |
| VW Vanguard World Fd | Added | +932,588 | +$121M | 0.3% |
| PF Pacer Fds Tr | Trimmed | −2,163,229 | −$119M | 0.5% |
| Microsoft Corp | Added | +232,354 | +$113M | 1.8% |
| IT Isdomtree Tr | Added | +1,119,627 | +$96.7M | 0.2% |
| NL Northern Lts Fd Tr Iv | Added | +6,209,679 | +$87.2M | 0.2% |
| Broadcom Inc | Added | +328,300 | +$85.3M | 0.6% |
Showing the 10 largest of 7357 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | Trimmed | −7,166,212 | −$366M | — |
| VB Vanguard Bd Index Fds | Trimmed | −1,784,200 | −$131M | 0.3% |
| IT Ishares Tr | Trimmed | −1,327,023 | −$121M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −281,435 | −$104M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −1,515,079 | −$99.6M | 1.2% |
| IT Ishares Tr | Trimmed | −911,450 | −$96.1M | 0.1% |
| Microsoft Corp | Trimmed | −231,349 | −$86.9M | 1.6% |
| SS Schwab Strategic Tr | Added | +3,337,420 | +$83.6M | 1.0% |
| NL Northern Lts Fd Tr Iv | Trimmed | −5,373,622 | −$73.8M | — |
| VM Vanguard Mun Bd Fds | Trimmed | −1,443,500 | −$71.6M | 0.2% |
Showing the 10 largest of 7361 changes.
quarter ended December 31, 2024 · filed June 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +10,320,932 | +$288M | 0.9% |
| SS Schwab Strategic Tr | Added | +6,968,510 | +$181M | 0.7% |
| SS Schwab Strategic Tr | Added | +5,744,196 | +$157M | 0.6% |
| IT Ishares Tr | Added | +237,052 | +$122M | 2.0% |
| Microsoft Corp | Added | +340,818 | +$122M | 1.7% |
| SS SPDR Ser Tr | Added | +1,755,253 | +$121M | 1.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +3,828,445 | +$117M | 0.6% |
| VI Vanguard Index Fds | Added | +210,546 | +$97M | 1.1% |
| VI Vanguard Index Fds | Added | +270,316 | +$90.9M | 0.8% |
| IQ Invesco Qqq Tr | Added | +148,222 | +$73.1M | 1.8% |
Showing the 10 largest of 7197 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +888,714 | +$153M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +2,110,089 | +$129M | 0.3% |
| AC American Centy ETF Tr | Added | +982,858 | +$93.2M | 0.3% |
| IT Ishares Tr | Trimmed | −141,978 | −$82M | 2.0% |
| Apple Inc | Added | +332,011 | +$77.4M | 3.1% |
| IE Invesco Exchange Traded Fd T | Added | +1,120,748 | +$75.2M | 0.2% |
| Microsoft Corp | Trimmed | −129,074 | −$55.6M | 1.7% |
| SS SPDR Ser Tr | Added | +1,034,637 | +$54.7M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −1,054,378 | −$54.3M | 0.1% |
| Nvidia Corporation | Trimmed | −437,942 | −$53.2M | 1.9% |
Showing the 10 largest of 6772 changes.
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