Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$131M in Q1 2026 → $150M 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 |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | 5.5% | Trimmed 0.2% | 258,618 | $8.2M |
| IC Ishares Core S&P 500 ETF | 4.8% | Trimmed 0.5% | 9,624 | $7.21M |
| IN Invesco Nasdaq 100 ETF | 4.4% | Trimmed 0.6% | 21,834 | $6.62M |
| FG Fundstrat Granny Shots Us Large Cap ETF | 3.5% | Added 0.7% | 187,033 | $5.17M |
| IC Ishares Core U.s. Aggregate Bond ETF | 3.4% | Added 2.5% | 50,659 | $5.01M |
| ID Innovator Defined Wealth Shield ETF | 3.2% | Added 3.6% | 140,591 | $4.82M |
| IQ Invesco Qqq Trust Series I | 2.9% | Added 1.0% | 5,879 | $4.33M |
| SS State Street SPDR S&P 500 ETF | 2.8% | Added 4.8% | 5,625 | $4.2M |
| FT Fidelity Total Bond ETF | 2.8% | Added 4.4% | 90,718 | $4.13M |
| IS Invesco S&P Smallcap Quality ETF | 2.7% | Trimmed 0.6% | 83,180 | $4.02M |
| SS State Street Technology Select Sector SPDR ETF | 2.6% | Trimmed 2.0% | 20,805 | $3.96M |
| IS Invesco S&P Midcap Quality ETF | 2.5% | Trimmed 2.1% | 33,307 | $3.76M |
| IC Ishares Core High Dividend ETF | 2.1% | Added 430% | 117,358 | $3.22M |
| FE Fidelity Enhanced International ETF | 2.1% | Added 0.2% | 78,117 | $3.13M |
| IR Ishares Russell 1000 Value ETF | 1.9% | Added 5.6% | 11,448 | $2.78M |
| VF Vanguard Ftse Emerging Markets ETF | 1.8% | Added 1.3% | 44,777 | $2.67M |
| AC Apple Inc Com | 1.7% | Added 6.1% | 8,696 | $2.52M |
| IR Ishares Russell 1000 Growth ETF | 1.6% | Added 329% | 19,048 | $2.37M |
| MC Microsoft Corp Com | 1.3% | Trimmed 0.4% | 5,379 | $2.01M |
| AM Applied Matls Inc Com | 1.3% | Added 15% | 2,758 | $1.99M |
| IY Ishares Yield Optimized Bond ETF | 1.3% | Added 3.9% | 85,082 | $1.93M |
| IN Innovator Nasdaq-100 10 Buffer ETF Quarterly | 1.3% | Added 4.1% | 61,772 | $1.9M |
| VI Vanguard Intermediate-term Treasury ETF | 1.2% | Added 5.8% | 29,212 | $1.72M |
| PS Proshares S&P 500 Dividend Aristocrats ETF | 1.2% | Added 102% | 30,656 | $1.72M |
| CC Carmax Inc Com | 1.1% | Unchanged | 31,504 | $1.67M |
| GX Global X S&P 500 Catholic Values Custom ETF | 1.0% | Added 0.2% | 17,713 | $1.57M |
| SG SPDR Gold Shares | 1.0% | Trimmed 2.4% | 4,166 | $1.53M |
| NG Natixis Gateway Quality Income ETF | 1.0% | Added 5.7% | 24,737 | $1.46M |
| IR Ishares Russell 1000 ETF | 0.9% | Trimmed 2.3% | 3,424 | $1.4M |
| VF Vanguard Ftse Developed Markets ETF | 0.9% | Added 6.9% | 18,078 | $1.29M |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 0.8% | Added 1.1% | 18,954 | $1.16M |
| AC Abbvie Inc Com | 0.8% | Added 3.6% | 4,623 | $1.16M |
| FT First Trust Low Duration Opportunities ETF | 0.8% | Added 0.3% | 23,085 | $1.15M |
| IU Innovator U.s. Equity 10 Buffer ETF - Quarterly | 0.7% | Added 1.1% | 31,706 | $1.07M |
| AC Alphabet Inc Cap Stk Cl A | 0.7% | Added 10% | 2,983 | $1.07M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.7% | Trimmed 0.3% | 11,519 | $1.01M |
| EV Eaton Vance Income Opportunities ETF | 0.6% | Added 4.0% | 18,173 | $908K |
| IG Innovator Growth-100 Power Buffer ETF - April | 0.6% | Trimmed 2.4% | 15,236 | $902K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Unchanged | 1,601 | $801K |
| BB Bitwise Bitcoin ETF Trust | 0.5% | Added 5.6% | 23,631 | $753K |
| IB International Business Machs Com | 0.5% | Added 0.2% | 2,511 | $706K |
| WC Welltower Inc Com | 0.5% | Added 0.0% | 3,073 | $697K |
| BC Broadcom Inc Com | 0.4% | Added 27% | 1,766 | $667K |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.4% | Added 20% | 20,850 | $626K |
| VS Vanguard S&P 500 ETF | 0.4% | Added 56% | 902 | $619K |
| CE Columbia Em Core Ex-china ETF | 0.4% | Added 1.1% | 11,504 | $608K |
| AC Amazon Com Inc Com | 0.4% | Added 32% | 2,453 | $585K |
| NC Nvidia Corporation Com | 0.4% | Added 6.2% | 2,897 | $580K |
| IM Ishares Msci Acwi Ex U.s. ETF | 0.4% | Added 25% | 7,407 | $564K |
| AM Advanced Micro Devices Inc Com | 0.4% | Added 36% | 953 | $554K |
| VT Vanguard Total Stock Market ETF | 0.4% | Added 16% | 1,495 | $553K |
| AU Avantis U.s. Large Cap Value ETF | 0.4% | Added 13% | 6,056 | $552K |
| VI Vanguard Intermediate-term Bond ETF | 0.4% | Added 6.9% | 6,919 | $531K |
| IC Ishares Core Dividend Growth ETF | 0.4% | Added 14% | 6,972 | $528K |
| EH Exxonmobil Holdings Corp Com Shs | 0.3% | New | 3,823 | $523K |
| IG Innovator Growth-100 Power Buffer Etf- October | 0.3% | Unchanged | 8,327 | $521K |
| PM Philip Morris Intl Inc Com | 0.3% | Added 0.0% | 2,859 | $517K |
| JE Jpmorgan Equity Premium Income ETF | 0.3% | Added 10% | 8,934 | $505K |
| AE American Elec Pwr Co Inc Com | 0.3% | Added 0.3% | 3,584 | $490K |
| UB United Bankshares Inc West Va Com | 0.3% | Trimmed 8.8% | 10,062 | $461K |
Showing top 60 of 597 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core High Dividend ETF | Added | +95,219 | +$2.61M | 2.1% |
| IR Ishares Russell 1000 Growth ETF | Added | +14,603 | +$1.81M | 1.6% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Added | +15,465 | +$869K | 1.2% |
| EM Exxon Mobil Corp Com | Exited | −3,904 | −$663K | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +3,823 | +$523K | 0.3% |
| AM Applied Matls Inc Com | Added | +351 | +$254K | 1.3% |
| CL Convergence Long/short Equity ETF | New | +7,144 | +$244K | 0.2% |
| VG Vanguard Growth ETF | Added | +2,715 | +$234K | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +322 | +$221K | 0.4% |
| VM Vanguard Mid-cap ETF | Added | +2,593 | +$209K | 0.2% |
Showing the 10 largest of 283 changes.
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