Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$140M in Q4 2025 → $182M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 14.8% | Added 4.4% | 36,103 | $27M |
| VT Vanguard Tax-managed Fds | 8.3% | Added 652% | 212,133 | $15.1M |
| IQ Invesco Qqq Tr | 6.2% | Added 10% | 15,187 | $11.2M |
| IT Ishares Tr | 5.8% | Added 6.7% | 136,284 | $10.5M |
| IE Invesco Exch Traded Fd Tr Ii | 5.0% | Added 20% | 56,556 | $9.14M |
| IT Ishares Tr | 4.0% | Added 4.6% | 48,743 | $7.23M |
| SS Schwab Strategic Tr | 4.0% | Added 7.6% | 181,003 | $7.18M |
| IT Ishares Tr | 3.9% | Added 6.6% | 9,378 | $7.02M |
| IE Invesco Exch Traded Fd Tr Ii | 3.5% | Added 33% | 106,560 | $6.42M |
| SS SPDR Series Trust | 3.2% | Trimmed 31% | 234,611 | $5.87M |
| IE Invesco Exchange Traded Fd T | 2.5% | Added 16% | 27,188 | $4.63M |
| JP J P Morgan Exchange Traded F | 2.0% | New | 71,896 | $3.67M |
| FM Fidelity Merrimack Str Tr | 1.9% | Trimmed 45% | 68,508 | $3.43M |
| LM Legg Mason ETF Invt | 1.7% | Added 5.3% | 72,158 | $3.18M |
| IE Invesco Exchange Traded Fd T | 1.7% | Added 16% | 33,843 | $3.17M |
| LM Legg Mason ETF Invt | 1.7% | Added 5.1% | 75,653 | $3.07M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Trimmed 0.9% | 20,755 | $3.04M |
| IE Invesco Exchange Traded Fd T | 1.6% | Added 3.1% | 32,257 | $2.91M |
| SS Schwab Strategic Tr | 1.5% | Added 11% | 85,520 | $2.71M |
| IT Ishares Tr | 1.4% | Added 1.9% | 8,794 | $2.56M |
| AA Ab Active Etfs Inc | 1.4% | New | 98,187 | $2.48M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Trimmed 2.9% | 39,349 | $2.34M |
| SS SPDR Series Trust | 1.3% | Added 7.5% | 74,184 | $2.29M |
| VE Vaneck ETF Trust | 1.2% | Added 1.8% | 73,568 | $2.15M |
| IU Ishares U S ETF Tr | 1.1% | New | 39,136 | $1.97M |
| PF Pnc Finl Svcs Group Inc | 1.1% | Added 0.2% | 7,785 | $1.92M |
| SS Schwab Strategic Tr | 1.0% | Added 11% | 60,077 | $1.91M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Trimmed 0.6% | 37,246 | $1.63M |
| SS Schwab Strategic Tr | 0.9% | New | 15,362 | $1.55M |
| WT Wisdomtree Tr | 0.8% | Trimmed 13% | 28,890 | $1.51M |
| SS SPDR Series Trust | 0.8% | New | 40,788 | $1.36M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.8% | 37,815 | $1.05M |
| SS SPDR Series Trust | 0.6% | Trimmed 0.1% | 15,331 | $1.04M |
| JD Janus Detroit Str Tr | 0.5% | New | 19,787 | $999K |
| IT Ishares Tr | 0.5% | New | 19,058 | $973K |
| IT Ishares Tr | 0.5% | Trimmed 56% | 17,784 | $932K |
| SS SPDR Series Trust | 0.5% | Trimmed 4.8% | 10,389 | $913K |
| BE Blackrock ETF Trust Ii | 0.4% | New | 16,253 | $809K |
| WT Wisdomtree Tr | 0.4% | Trimmed 21% | 8,373 | $801K |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 39% | 8,492 | $793K |
| SS SPDR Series Trust | 0.4% | Added 7.5% | 13,567 | $782K |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 4.8% | 12,316 | $735K |
| Nvidia Corporation | 0.4% | Added 2.7% | 3,599 | $720K |
| IA Invesco Actively Managed Exc | 0.4% | Trimmed 85% | 14,011 | $703K |
| FT Franklin Templeton ETF Tr | 0.4% | Trimmed 5.0% | 16,233 | $693K |
| SI SPDR Index Shs Fds | 0.4% | Added 5.7% | 16,876 | $691K |
| VI Vanguard Index Fds | 0.3% | New | 898 | $617K |
| PT Proshares Tr | 0.3% | Trimmed 35% | 6,443 | $590K |
| Tesla Inc | 0.3% | Added 3.9% | 1,258 | $529K |
| CG Capital Grp Fixed Incm ETF T | 0.3% | New | 19,857 | $524K |
| Apple Inc | 0.3% | Added 15% | 1,697 | $491K |
| DE Dbx ETF Tr | 0.3% | Added 7.5% | 15,270 | $491K |
| CG Capital Grp Fixed Incm ETF T | 0.2% | New | 15,290 | $420K |
| PE Pgim ETF Tr | 0.2% | New | 8,413 | $417K |
| JP J P Morgan Exchange Traded F | 0.2% | New | 8,102 | $410K |
| IT Ishares Tr | 0.2% | Unchanged | 7,724 | $383K |
| WT Wisdomtree Tr | 0.2% | New | 9,075 | $369K |
| IT Ishares Tr | 0.2% | New | 2,283 | $357K |
| VW Vanguard Whitehall Fds | 0.2% | Added 2.1% | 2,258 | $357K |
| CG Capital Grp Fixed Incm ETF T | 0.2% | New | 14,065 | $356K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +183,921 | +$13.1M | 8.3% |
| IT Ishares Tr | Exited | −261,821 | −$11.1M | — |
| PE Pimco ETF Tr | Trimmed | −39,942 | −$4.03M | 0.1% |
| IA Invesco Actively Managed Exc | Trimmed | −79,701 | −$4M | 0.4% |
| JP J P Morgan Exchange Traded F | New | +71,896 | +$3.67M | 2.0% |
| FM Fidelity Merrimack Str Tr | Trimmed | −55,077 | −$2.76M | 1.9% |
| SS SPDR Series Trust | Trimmed | −105,338 | −$2.64M | 3.2% |
| AA Ab Active Etfs Inc | New | +98,187 | +$2.48M | 1.4% |
| IT Ishares Tr | Exited | −25,944 | −$2.14M | — |
| IU Ishares U S ETF Tr | New | +39,136 | +$1.97M | 1.1% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −80,791 | −$3.46M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +3,859 | +$2.51M | 14.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +44,653 | +$2.45M | 2.8% |
| SS SPDR Series Trust | Added | +95,102 | +$2.38M | 5.5% |
| IT Ishares Tr | New | +25,944 | +$2.14M | 1.4% |
| IT Ishares Tr | New | +40,590 | +$2.13M | 1.4% |
| VW Vanguard Whitehall Fds | Trimmed | −22,757 | −$2.01M | 0.8% |
| RF Rbb Fd Inc | Exited | −38,408 | −$1.97M | — |
| RF Rbb Fd Inc | Exited | −38,083 | −$1.93M | — |
| PF Pnc Finl Svcs Group Inc | New | +7,769 | +$1.62M | 1.0% |
Showing the 10 largest of 54 changes.
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