Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$101M in Q4 2021 → $116M 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 |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | 11.8% | Trimmed 2.0% | 57,871 | $13.7M |
| JP J P Morgan Exchange Traded F | 11.4% | Trimmed 1.5% | 261,625 | $13.2M |
| VW Vanguard Whitehall Fds | 8.3% | Trimmed 1.8% | 61,271 | $9.68M |
| SS Schwab Strategic Tr | 4.1% | Trimmed 2.1% | 151,922 | $4.82M |
| VW Vanguard World Fd | 3.9% | Trimmed 0.8% | 15,061 | $4.5M |
| BH Berkshire Hathaway Inc Del | 3.7% | Trimmed 2.2% | 8,699 | $4.35M |
| Merck & Co Inc | 3.1% | Trimmed 7.8% | 28,084 | $3.61M |
| Alphabet Inc | 3.1% | Trimmed 1.4% | 10,113 | $3.57M |
| Jpmorgan Chase & Co. | 3.0% | Trimmed 2.2% | 10,831 | $3.55M |
| Verizon Communications Inc | 2.4% | Trimmed 1.3% | 66,473 | $2.81M |
| Apple Inc | 2.3% | Trimmed 5.8% | 9,330 | $2.7M |
| KM Kinder Morgan Inc Del | 2.1% | Trimmed 1.5% | 75,056 | $2.4M |
| Altria Group Inc | 1.9% | Added 0.1% | 31,436 | $2.26M |
| Microsoft Corp | 1.9% | Trimmed 2.1% | 6,029 | $2.25M |
| SS Schwab Strategic Tr | 1.8% | Added 14% | 60,966 | $2.06M |
| Johnson & Johnson | 1.8% | Trimmed 2.5% | 8,100 | $2.06M |
| CN Chevron Corp New | 1.8% | Trimmed 0.9% | 12,336 | $2.05M |
| BA Bank America Corp | 1.6% | Trimmed 2.2% | 32,819 | $1.87M |
| IQ Invesco Qqq Tr | 1.6% | Trimmed 4.5% | 2,471 | $1.82M |
| UB Us Bancorp Del | 1.5% | Trimmed 0.7% | 27,945 | $1.69M |
| Exxon Mobil Corp | 1.4% | Trimmed 0.8% | 12,023 | $1.64M |
| Amgen Inc | 1.4% | Trimmed 0.9% | 4,435 | $1.61M |
| JP J P Morgan Exchange Traded F | 1.3% | New | 26,725 | $1.51M |
| Amazon Com Inc | 1.2% | Trimmed 0.9% | 5,914 | $1.41M |
| TF Truist Finl Corp | 1.2% | Added 23% | 27,084 | $1.35M |
| AT&T Inc | 1.0% | Added 3.1% | 57,151 | $1.18M |
| PM Philip Morris Intl Inc | 0.9% | Added 1.1% | 6,081 | $1.1M |
| WF Wells Fargo Co New | 0.9% | Unchanged | 951 | $1.1M |
| ON Oneok Inc New | 0.9% | Trimmed 24% | 12,598 | $1.1M |
| AM Applied Matls Inc | 0.9% | Trimmed 1.7% | 1,490 | $1.08M |
| Visa Inc | 0.9% | Trimmed 1.6% | 3,026 | $1.04M |
| Goldman Sachs Group Inc | 0.9% | Unchanged | 1,010 | $1.02M |
| HP Hewlett Packard Enterprise C | 0.9% | Trimmed 39% | 22,245 | $1M |
| IT Ishares Tr | 0.8% | New | 2,650 | $970K |
| Dominion Energy Inc | 0.8% | Trimmed 0.4% | 13,925 | $951K |
| Metlife Inc | 0.8% | Trimmed 2.3% | 10,517 | $890K |
| SS SPDR S&P 500 ETF Tr | 0.8% | Trimmed 2.0% | 1,176 | $878K |
| DE Duke Energy Corp New | 0.7% | Trimmed 0.7% | 6,651 | $842K |
| M Mcdonalds Corp | 0.7% | Unchanged | 3,025 | $818K |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.1% | 1,557 | $576K |
| WF Wells Fargo Co New | 0.5% | Added 1.5% | 6,910 | $571K |
| CW Costco Whsl Corp New | 0.5% | Trimmed 2.5% | 577 | $540K |
| CN Comcast Corp New | 0.5% | New | 21,483 | $527K |
| Pfizer Inc | 0.4% | Trimmed 2.5% | 21,699 | $523K |
| CS Cisco Sys Inc | 0.4% | Added 0.0% | 4,364 | $513K |
| Meta Platforms Inc | 0.4% | Unchanged | 896 | $505K |
| Eaton Corp PLC | 0.4% | Trimmed 10% | 1,073 | $457K |
| AE Amplify ETF Tr | 0.4% | New | 8,901 | $407K |
| Amphenol Corp | 0.3% | New | 2,291 | $404K |
| Apa Corporation | 0.3% | Trimmed 33% | 12,375 | $403K |
| HA Honeywell Aerospace Inc | 0.3% | New | 1,785 | $395K |
| AI American Intl Group Inc | 0.3% | Unchanged | 5,268 | $393K |
| Home Depot Inc | 0.3% | Unchanged | 1,076 | $379K |
| SP Sprott Physical Gold & Silve | 0.3% | Unchanged | 8,145 | $328K |
| LH Lumentum Hldgs Inc | 0.3% | Unchanged | 381 | $327K |
| Novartis Ag | 0.3% | Trimmed 4.8% | 2,072 | $325K |
| Rtx Corporation | 0.3% | Added 6.9% | 1,700 | $322K |
| Wheaton Precious Metals Corp | 0.2% | Unchanged | 2,500 | $281K |
| Pepsico Inc | 0.2% | Trimmed 16% | 2,068 | $280K |
| SL Slb Limited | 0.2% | Trimmed 2.8% | 5,125 | $238K |
Showing top 60 of 65 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +26,725 | +$1.51M | 1.3% |
| IT Ishares Tr | New | +2,650 | +$970K | 0.8% |
| HP Hewlett Packard Enterprise C | Trimmed | −14,065 | −$634K | 0.9% |
| CN Comcast Corp New | New | +21,483 | +$527K | 0.5% |
| Adobe Inc | Exited | −1,818 | −$442K | — |
| AE Amplify ETF Tr | New | +8,901 | +$407K | 0.4% |
| Amphenol Corp | New | +2,291 | +$404K | 0.3% |
| HA Honeywell Aerospace Inc | New | +1,785 | +$395K | 0.3% |
| ON Oneok Inc New | Trimmed | −4,054 | −$352K | 0.9% |
| Merck & Co Inc | Trimmed | −2,385 | −$306K | 3.1% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,928 | −$1.25M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +20,672 | +$1.05M | 12.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,015 | −$965K | 3.9% |
| IQ Invesco Qqq Tr | Trimmed | −993 | −$573K | 1.4% |
| Adobe Inc | New | +1,818 | +$442K | 0.4% |
| Amazon Com Inc | Added | +2,093 | +$436K | 1.1% |
| Microsoft Corp | Added | +1,168 | +$432K | 2.1% |
| VP Vici Pptys Inc | Exited | −14,725 | −$414K | — |
| Tesla Inc | Exited | −844 | −$380K | — |
| ON Oneok Inc New | Added | +4,095 | +$370K | 1.4% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HP Hewlett Packard Enterprise C | New | +24,850 | +$597K | 0.6% |
| Dominion Energy Inc | Added | +8,680 | +$509K | 0.7% |
| WF Wells Fargo Co New | Added | +4,289 | +$400K | 0.7% |
| Amazon Com Inc | Added | +1,725 | +$398K | 0.8% |
| IQ Invesco Qqq Tr | Added | +582 | +$357K | 2.0% |
| JP J P Morgan Exchange Traded F | Added | +6,799 | +$344K | 11.5% |
| Chubb Limited | Exited | −1,135 | −$320K | — |
| SS Schwab Strategic Tr | Added | +10,741 | +$295K | 4.0% |
| Eaton Corp PLC | New | +910 | +$290K | 0.3% |
| ON Oneok Inc New | Trimmed | −3,475 | −$255K | 0.9% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +27,958 | +$1.42M | 12.0% |
| VS Vanguard Specialized Funds | Trimmed | −6,230 | −$1.34M | 12.4% |
| IQ Invesco Qqq Tr | Added | +1,644 | +$987K | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +1,412 | +$941K | 1.8% |
| VW Vanguard Whitehall Fds | Trimmed | −4,305 | −$607K | 8.5% |
| Alphabet Inc | Trimmed | −2,000 | −$487K | 2.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −838 | −$421K | 5.4% |
| SS Schwab Strategic Tr | Trimmed | −15,226 | −$416K | 3.9% |
| Jpmorgan Chase & Co. | Trimmed | −1,308 | −$413K | 3.4% |
| Goldman Sachs Group Inc | Trimmed | −516 | −$411K | 0.8% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +27,002 | +$1.37M | 10.5% |
| SS Schwab Strategic Tr | Trimmed | −40,003 | −$1.06M | 4.2% |
| ON Oneok Inc New | Added | +9,583 | +$783K | 1.0% |
| VS Vanguard Specialized Funds | Trimmed | −3,369 | −$690K | 13.0% |
| Pfizer Inc | Trimmed | −21,686 | −$526K | 0.9% |
| VW Vanguard Whitehall Fds | Trimmed | −3,829 | −$510K | 8.6% |
| Verizon Communications Inc | Added | +9,136 | +$395K | 2.9% |
| Amgen Inc | Added | +1,348 | +$376K | 1.4% |
| AM Applied Matls Inc | New | +2,035 | +$373K | 0.4% |
| Merck & Co Inc | Added | +3,740 | +$296K | 2.3% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −83,085 | −$1.96M | 0.3% |
| VS Vanguard Specialized Funds | Trimmed | −5,797 | −$1.12M | 13.4% |
| VW Vanguard Whitehall Fds | Trimmed | −7,655 | −$987K | 9.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,721 | −$917K | 6.4% |
| SS Schwab Strategic Tr | Trimmed | −32,368 | −$905K | 5.7% |
| Pfizer Inc | Trimmed | −25,097 | −$636K | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +12,420 | +$629K | 9.5% |
| SS Select Sector SPDR Tr | Exited | −7,138 | −$611K | — |
| VW Vanguard World Fd | Trimmed | −2,064 | −$546K | 4.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −933 | −$521K | 0.8% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +155,911 | +$4.26M | 5.9% |
| SS Schwab Strategic Tr | Added | +66,017 | +$1.56M | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +23,875 | +$1.2M | 8.0% |
| SS Schwab Strategic Tr | Added | +37,024 | +$1.03M | 1.2% |
| WF Wells Fargo Co New | Added | +542 | +$647K | 1.4% |
| Tesla Inc | New | +756 | +$305K | 0.3% |
| United Parcel Service Inc | Exited | −1,640 | −$224K | — |
| SP Sprott Physical Gold & Silve | New | +9,395 | +$223K | 0.2% |
| Wheaton Precious Metals Corp | Exited | −3,500 | −$214K | — |
| Rtx Corporation | Exited | −1,676 | −$203K | — |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +146,935 | +$7.46M | 7.1% |
| SS Schwab Strategic Tr | New | +28,663 | +$2.06M | 2.0% |
| TF Truist Finl Corp | New | +30,195 | +$1.29M | 1.2% |
| Pfizer Inc | Added | +37,604 | +$1.09M | 2.6% |
| SS Schwab Strategic Tr | Added | +11,971 | +$1.01M | 6.2% |
| WF Wells Fargo Co New | New | +696 | +$892K | 0.9% |
| PT Price T Rowe Group Inc | Exited | −7,654 | −$835K | — |
| SS Select Sector SPDR Tr | New | +7,125 | +$626K | 0.6% |
| Meta Platforms Inc | New | +1,015 | +$581K | 0.6% |
| IQ Invesco Qqq Tr | New | +1,127 | +$550K | 0.5% |
Showing the 10 largest of 59 changes.
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