Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$101M in Q4 2025 → $124M 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 |
|---|---|---|---|---|
| CG Capital Group Dividend Value | 17.0% | Added 2.3% | 427,896 | $21.1M |
| MB Monster Beverage Corp New | 7.5% | Unchanged | 96,834 | $9.31M |
| AC American Centy ETF Tr | 6.0% | Added 1.4% | 59,705 | $7.45M |
| DE Dimensional ETF Trust | 5.3% | Added 37% | 121,778 | $6.58M |
| Alphabet Inc | 4.9% | Added 0.8% | 17,058 | $6.1M |
| Jpmorgan Chase & Co | 4.9% | Added 0.7% | 18,567 | $6.08M |
| Apple Inc | 4.4% | Added 2.8% | 19,061 | $5.52M |
| CG Capital Grp Fixed Incm ETF T | 4.4% | Added 8.9% | 212,617 | $5.5M |
| Microsoft Corp | 3.9% | Added 1.9% | 13,032 | $4.86M |
| Nvidia Corporation | 3.6% | Added 28% | 22,426 | $4.49M |
| Amazon Com Inc | 3.0% | Added 3.5% | 15,531 | $3.7M |
| Caterpillar Inc | 2.9% | Added 0.0% | 3,348 | $3.56M |
| TR T Rowe Price ETF Inc | 2.6% | Added 2.0% | 69,042 | $3.28M |
| CG Capital Grp Fixed Incm ETF T | 2.6% | Added 4.4% | 117,391 | $3.22M |
| VM Vanguard Mun Bd Fds | 2.3% | Added 36% | 36,742 | $2.82M |
| FC Fidelity Covington Trust | 2.1% | Added 2.8% | 64,944 | $2.61M |
| BH Berkshire Hathaway Inc Del | 1.9% | Added 2.1% | 4,790 | $2.4M |
| CG Capital Group Growth ETF | 1.6% | Added 21% | 41,221 | $1.95M |
| VC Vanguard Calif Tax Free Fds | 1.5% | Added 57% | 19,021 | $1.91M |
| C& Cohen & Steers Ltd Duration | 1.3% | Trimmed 0.3% | 74,662 | $1.58M |
| Costco Wholesale Corporation | 1.2% | Trimmed 41% | 1,650 | $1.54M |
| VI Vanguard Index Fds | 1.2% | Added 7.1% | 2,095 | $1.44M |
| SS Schwab Strategic Tr | 0.9% | Added 5.4% | 33,128 | $1.12M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 4.2% | 34,913 | $1.09M |
| CG Capital Group Equity ETF Tr | 0.9% | Added 116% | 37,346 | $1.07M |
| AC American Centy ETF Tr | 0.8% | New | 11,270 | $1.03M |
| MA Mfs Active Exchange Traded F | 0.8% | Added 9.8% | 40,475 | $1.02M |
| EL Eli Lilly & Co | 0.5% | Added 6.2% | 528 | $633K |
| DE Dimensional ETF Trust | 0.5% | Unchanged | 12,665 | $561K |
| TR T Rowe Price ETF Inc | 0.5% | Added 30% | 11,133 | $561K |
| Tesla Inc | 0.5% | Added 6.3% | 1,335 | $561K |
| VW Vanguard Wellesley Income Fd | 0.4% | New | 7,387 | $558K |
| Qualcomm Inc | 0.4% | Added 4.8% | 2,970 | $548K |
| VM Vanguard Malvern Fds | 0.4% | Added 32% | 6,882 | $533K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 2,400 | $523K |
| PM Philip Morris Intl Inc | 0.4% | Added 2.1% | 2,833 | $512K |
| CG Capital Group Core Equity Et | 0.4% | Trimmed 35% | 10,884 | $484K |
| TS Taiwan Semiconductor Manufac | 0.4% | Unchanged | 1,000 | $477K |
| Home Depot Inc | 0.4% | Trimmed 9.1% | 1,344 | $474K |
| VI Vanguard Index Fds | 0.3% | Added 500% | 4,980 | $428K |
| Merck & Co Inc | 0.3% | Unchanged | 3,317 | $426K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 11% | 566 | $422K |
| AC American Centy ETF Tr | 0.3% | Trimmed 63% | 4,477 | $399K |
| VW Vanguard Wellesley Income Fd | 0.3% | New | 5,220 | $395K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 0.8% | 7,592 | $383K |
| IT Ishares Tr | 0.3% | Unchanged | 1,450 | $351K |
| VW Vanguard Wellesley Income Fd | 0.3% | New | 4,141 | $313K |
| Advanced Micro Devices Inc | 0.2% | New | 527 | $306K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 1.3% | 7,187 | $296K |
| IQ Invesco Qqq Tr | 0.2% | New | 375 | $276K |
| Alphabet Inc | 0.2% | New | 771 | $272K |
| Kayne Anderson Bdc Inc | 0.2% | Unchanged | 20,079 | $271K |
| VN Vanguard Ny Tax Free Fds | 0.2% | Unchanged | 2,400 | $249K |
| FT First Tr Exchange-traded Fd | 0.2% | Unchanged | 4,766 | $229K |
| Walmart Inc | 0.2% | Unchanged | 2,010 | $227K |
| VP Victory Portfolios Ii | 0.2% | Unchanged | 2,968 | $220K |
| AC American Centy ETF Tr | 0.2% | New | 2,355 | $211K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +32,858 | +$1.77M | 5.3% |
| Costco Wholesale Corporation | Trimmed | −1,146 | −$1.07M | 1.2% |
| AC American Centy ETF Tr | New | +11,270 | +$1.03M | 0.8% |
| Nvidia Corporation | Added | +4,924 | +$985K | 3.6% |
| VM Vanguard Mun Bd Fds | Added | +9,782 | +$749K | 2.3% |
| VC Vanguard Calif Tax Free Fds | Added | +6,881 | +$692K | 1.5% |
| AC American Centy ETF Tr | Trimmed | −7,673 | −$684K | 0.3% |
| CG Capital Group Equity ETF Tr | Added | +20,087 | +$575K | 0.9% |
| VW Vanguard Wellesley Income Fd | New | +7,387 | +$558K | 0.4% |
| CG Capital Group Dividend Value | Added | +9,622 | +$474K | 17.0% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Added | +2,205 | +$2.2M | 2.7% |
| VC Vanguard Calif Tax Free Fds | New | +12,140 | +$1.2M | 1.2% |
| Microsoft Corp | Trimmed | −2,834 | −$1.05M | 4.6% |
| AC American Centy ETF Tr | New | +12,150 | +$1.03M | 1.0% |
| Amazon Com Inc | Trimmed | −4,770 | −$993K | 3.0% |
| DE Dimensional ETF Trust | Added | +10,763 | +$568K | 4.6% |
| CG Capital Grp Fixed Incm ETF T | Added | +21,004 | +$532K | 4.8% |
| CG Capital Group Growth ETF | Added | +12,220 | +$491K | 1.3% |
| VI Vanguard Index Fds | Added | +694 | +$414K | 1.1% |
| VM Vanguard Mun Bd Fds | Added | +4,405 | +$336K | 2.0% |
Showing the 10 largest of 36 changes.
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