Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$160M in Q2 2026 → $169M 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 |
|---|---|---|---|---|
| VR Vanguard Russell 1000 Growth ETF | 17.3% | Added 10% | 226,311 | $29.2M |
| FI Franklin International Low Volatility High Dividend Index ETF | 10.6% | Added 9.1% | 429,932 | $17.9M |
| IC Ishares Core Dividend Growth ETF | 9.2% | Added 0.3% | 205,989 | $15.5M |
| IM Ishares Msci Intl Quality Factor ETF | 6.0% | Trimmed 1.8% | 203,219 | $10.1M |
| TR T. Rowe Price Capital Appreciation Equity ETF | 3.7% | Added 8.4% | 148,272 | $6.27M |
| VS Vanguard S&P 500 ETF | 2.8% | Added 4.3% | 6,711 | $4.7M |
| IS Invesco S&P 100 Equal Weight ETF | 2.6% | Added 12% | 33,909 | $4.38M |
| VS Vanguard Short-term Corporate Bond ETF | 2.5% | Added 1.3% | 54,614 | $4.22M |
| PU Pacer Us Cash Cows 100 ETF | 2.5% | Trimmed 0.8% | 62,743 | $4.19M |
| NC Nvidia Corporation Com | 2.4% | Added 0.6% | 17,706 | $4.04M |
| AC Apple Inc Com | 2.1% | Trimmed 1.7% | 10,463 | $3.48M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 2.0% | Added 0.3% | 44,164 | $3.46M |
| IM Ishares Msci Emerging Markets Ex China ETF | 2.0% | Added 4.5% | 34,261 | $3.39M |
| JS Jpmorgan Small & Mid Cap Enhanced Equity ETF | 1.8% | Added 2.6% | 40,486 | $2.98M |
| IM Ishares Msci Usa Quality Factor ETF | 1.5% | Trimmed 3.6% | 11,574 | $2.57M |
| EP Enterprise Prods Partners L P Com | 1.4% | Added 0.2% | 68,501 | $2.44M |
| C& Cohen & Steers Real Estate Active ETF | 1.3% | Added 3.5% | 81,286 | $2.17M |
| MC Microsoft Corp Com | 1.1% | Added 2.5% | 3,768 | $1.93M |
| VM Vanguard Morningstar Small-cap ETF | 1.1% | Added 14% | 6,767 | $1.93M |
| VM Vanguard Morningstar Mid-cap ETF | 1.0% | Trimmed 1.2% | 21,785 | $1.71M |
| VM Vanguard Morningstar Value ETF | 0.7% | Added 91% | 5,769 | $1.25M |
| IU Ishares U.s. Smallcap Equity Factor ETF | 0.7% | Trimmed 0.4% | 14,655 | $1.22M |
| IC Ishares Core High Dividend ETF | 0.7% | Trimmed 2.6% | 41,815 | $1.17M |
| IB International Business Machs Com | 0.7% | Trimmed 0.1% | 5,042 | $1.11M |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.6% | Trimmed 13% | 20,563 | $1.09M |
| VS Vanguard Short-term Treasury ETF | 0.6% | Trimmed 4.5% | 18,400 | $1.06M |
| IC Ishares Core S&P 500 ETF | 0.6% | Trimmed 1.0% | 1,332 | $1.02M |
| GX Global X Mlp & Energy Infrastructure ETF | 0.6% | Trimmed 0.9% | 14,232 | $994K |
| VR Virtus Reaves Utilities ETF | 0.5% | Trimmed 0.5% | 12,811 | $899K |
| EH Exxonmobil Holdings Corp Com Shs | 0.5% | Added 0.3% | 5,298 | $862K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Added 0.5% | 1,729 | $861K |
| VM Vanguard Morningstar Total Stock Market ETF | 0.5% | Added 0.5% | 2,265 | $848K |
| IE Ishares Expanded Tech-software Sector ETF | 0.5% | Added 23% | 7,849 | $836K |
| AC Amazon Com Inc Com | 0.5% | Added 4.7% | 3,281 | $817K |
| IQ Invesco Qqq Trust Series I | 0.5% | Trimmed 2.1% | 1,057 | $782K |
| VS Vanguard Short-term Bond ETF | 0.4% | Trimmed 5.6% | 9,574 | $731K |
| VM Vanguard Materials ETF | 0.4% | Unchanged | 3,203 | $699K |
| IM Ishares Msci Usa Min Vol Factor ETF | 0.4% | Trimmed 16% | 6,561 | $639K |
| PD Pacer Developed Markets International Cash Cows 100 ETF | 0.3% | Trimmed 0.2% | 13,755 | $579K |
| MP Meta Platforms Inc Cl A | 0.3% | Trimmed 9.7% | 727 | $527K |
| IM Ishares Msci Intl Momentum Factor ETF | 0.3% | Added 9.1% | 9,954 | $524K |
| IS Invesco S&P 500 Equal Weight ETF | 0.3% | Added 61% | 2,390 | $497K |
| PM Pacer Metaurus Us Large Cap Dividend Multiplier 400 ETF | 0.3% | Added 0.8% | 10,278 | $471K |
| SU Schwab Us Dividend Equity ETF | 0.3% | Added 5.4% | 13,865 | $451K |
| AC Alphabet Inc Cap Stk Cl C | 0.3% | Trimmed 5.0% | 1,311 | $447K |
| VE Vanguard Energy ETF | 0.3% | Unchanged | 2,555 | $440K |
| VM Vanguard Morningstar Small-cap Growth ETF | 0.3% | Trimmed 3.0% | 1,256 | $424K |
| AC Alphabet Inc Cap Stk Cl A | 0.2% | Added 4.8% | 1,156 | $398K |
| IU Ishares U.s. Aerospace & Defense ETF | 0.2% | Added 50% | 1,873 | $388K |
| SS State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.2% | Trimmed 0.2% | 5,997 | $378K |
| SS State Street SPDR S&P North American Natural Resources ETF | 0.2% | Unchanged | 4,394 | $368K |
| J& Johnson & Johnson Com | 0.2% | Added 1.0% | 1,259 | $333K |
| VH Vanguard High Dividend Yield Index ETF | 0.2% | Added 0.3% | 2,113 | $328K |
| VF Vanguard Financials ETF | 0.2% | Trimmed 3.0% | 2,398 | $312K |
| PM Pimco Multisector Bond Active Exchange-traded Fund | 0.2% | Trimmed 14% | 11,948 | $303K |
| BC Broadcom Inc Com | 0.2% | Added 2.9% | 862 | $303K |
| JC Jpmorgan Chase & Co Com | 0.2% | Added 1.6% | 813 | $269K |
| GA Ge Aerospace Com New | 0.2% | Added 60% | 855 | $267K |
| AC Abbvie Inc Com | 0.2% | Added 0.9% | 1,010 | $264K |
| IS Invesco S&P 500 Equal Weight Materials ETF | 0.1% | Added 7.1% | 6,449 | $240K |
Showing top 60 of 1159 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard Russell 1000 Growth ETF | Added | +20,772 | +$2.68M | 17.3% |
| FI Franklin International Low Volatility High Dividend Index ETF | Added | +35,814 | +$1.49M | 10.6% |
| VM Vanguard Morningstar Value ETF | Added | +2,756 | +$595K | 0.7% |
| TR T. Rowe Price Capital Appreciation Equity ETF | Added | +11,512 | +$487K | 3.7% |
| IS Invesco S&P 100 Equal Weight ETF | Added | +3,687 | +$476K | 2.6% |
| IK Invesco Kbw Bank ETF | Exited | −2,632 | −$245K | — |
| VM Vanguard Morningstar Small-cap ETF | Added | +837 | +$238K | 1.1% |
| VS Vanguard S&P 500 ETF | Added | +274 | +$192K | 2.8% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +904 | +$188K | 0.3% |
| IM Ishares Msci Intl Quality Factor ETF | Trimmed | −3,747 | −$185K | 6.0% |
Showing the 10 largest of 840 changes.
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