Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$90.1M in Q4 2025 → $112M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 11.2% | Added 2.6% | 16,883 | $12.5M |
| SS Schwab Strategic Tr | 8.9% | Added 19% | 360,501 | $9.9M |
| VI Vanguard Index Fds | 7.4% | Added 5.2% | 104,935 | $8.23M |
| SS Schwab Strategic Tr | 6.6% | Added 15% | 206,287 | $7.41M |
| FT First Tr Exchange-traded Fd | 6.1% | Trimmed 17% | 144,250 | $6.77M |
| VI Vanguard Index Fds | 5.4% | Trimmed 29% | 21,313 | $6.06M |
| SS Schwab Strategic Tr | 5.2% | Trimmed 34% | 175,814 | $5.86M |
| FT First Tr Exchange-traded Fd | 4.7% | Trimmed 1.4% | 87,832 | $5.23M |
| NL Northern Lts Fd Tr Ii | 3.5% | Added 79% | 191,127 | $3.88M |
| VI Vanguard Index Fds | 3.4% | Added 390% | 5,442 | $3.81M |
| Amazon Com Inc | 3.3% | Trimmed 14% | 14,754 | $3.68M |
| FT First Tr Exchange-traded Fd | 3.3% | Trimmed 44% | 12,611 | $3.64M |
| VI Vanguard Index Fds | 3.1% | Added 8.2% | 38,718 | $3.47M |
| SS Schwab Strategic Tr | 2.9% | Added 480% | 99,669 | $3.24M |
| JP J P Morgan Exchange Traded F | 2.7% | New | 51,557 | $2.99M |
| IE Invesco Exchange Traded Fd T | 2.5% | New | 34,715 | $2.83M |
| FT First Tr Exchange-traded Fd | 2.4% | Trimmed 0.2% | 54,696 | $2.65M |
| BH Berkshire Hathaway Inc Del | 1.3% | New | 2,963 | $1.48M |
| IT Ishares Tr | 1.3% | Added 17% | 13,472 | $1.44M |
| FT First Tr Exchange-traded Fd | 1.2% | Added 4.7% | 28,026 | $1.37M |
| FT First Tr Exchange Traded Fd | 1.1% | Added 4.3% | 10,746 | $1.21M |
| GU Gabelli Util Tr | 1.0% | Added 7.0% | 200,954 | $1.14M |
| SS SPDR Series Trust | 0.9% | Trimmed 66% | 37,848 | $1.03M |
| Wec Energy Group Inc | 0.8% | Added 0.0% | 8,964 | $903K |
| FC Fidelity Covington Trust | 0.8% | Added 12% | 13,825 | $840K |
| JP J P Morgan Exchange Traded F | 0.6% | Added 12% | 12,825 | $721K |
| FC Fidelity Covington Trust | 0.6% | Added 9.9% | 25,481 | $708K |
| JP J P Morgan Exchange Traded F | 0.6% | Added 13% | 13,702 | $677K |
| FT Franklin Templeton ETF Tr | 0.6% | Added 10% | 22,617 | $644K |
| JP J P Morgan Exchange Traded F | 0.6% | Added 15% | 10,220 | $626K |
| Sprott Inc | 0.5% | Unchanged | 5,000 | $597K |
| IT Ishares Tr | 0.5% | Added 63% | 766 | $587K |
| FM Fidelity Merrimack Str Tr | 0.4% | Added 18% | 10,702 | $463K |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 1,854 | $460K |
| Badger Meter Inc | 0.4% | Unchanged | 3,694 | $456K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Unchanged | 544 | $415K |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 46% | 3,772 | $354K |
| VW Vanguard World Fd | 0.3% | Unchanged | 3,813 | $353K |
| Microsoft Corp | 0.3% | Added 2.2% | 689 | $353K |
| Apple Inc | 0.3% | Added 0.5% | 978 | $326K |
| KM Kinder Morgan Inc Del | 0.3% | Unchanged | 10,069 | $304K |
| PF Principal Financial Group In | 0.2% | Added 0.3% | 2,379 | $266K |
| SS SPDR Series Trust | 0.2% | Unchanged | 2,714 | $250K |
| SA Smith A O Corp | 0.2% | Unchanged | 4,290 | $242K |
| VI Vanguard Index Fds | 0.2% | New | 579 | $217K |
| IT Ishares Tr | 0.2% | Trimmed 1.0% | 1,702 | $213K |
| VS Vanguard Scottsdale Fds | 0.2% | Unchanged | 2,700 | $211K |
| VW Vanguard World Fd | 0.2% | Unchanged | 1,280 | $206K |
| IT Ishares Tr | 0.2% | Unchanged | 2,106 | $205K |
| VT Vanguard Tax-managed Fds | 0.2% | New | 2,867 | $202K |
| AC Annaly Capital Management In | 0.2% | New | 10,687 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,332 | +$3.04M | 3.4% |
| SS Schwab Strategic Tr | Trimmed | −90,652 | −$3.02M | 5.2% |
| JP J P Morgan Exchange Traded F | New | +51,557 | +$2.99M | 2.7% |
| IE Invesco Exchange Traded Fd T | New | +34,715 | +$2.83M | 2.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −9,768 | −$2.82M | 3.3% |
| SS Schwab Strategic Tr | Added | +82,485 | +$2.68M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −8,632 | −$2.46M | 5.4% |
| SS SPDR Series Trust | Trimmed | −72,720 | −$1.98M | 0.9% |
| NL Northern Lts Fd Tr Ii | Added | +84,265 | +$1.71M | 3.5% |
| SS Schwab Strategic Tr | Added | +56,782 | +$1.56M | 8.9% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +75,811 | +$6.11M | 7.6% |
| NL Northern Lts Fd Tr Ii | New | +106,862 | +$2.12M | 2.0% |
| IT Ishares Tr | New | +11,518 | +$1.27M | 1.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −11,144 | −$1.05M | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −1,302 | −$959K | 11.4% |
| FT First Tr Exchange-traded Fd | Added | +12,405 | +$741K | 5.0% |
| SS Schwab Strategic Tr | Added | +20,889 | +$579K | 7.9% |
| FT First Tr Exchange-traded Fd | Added | +11,047 | +$550K | 2.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −6,184 | −$298K | 7.9% |
| VI Vanguard Index Fds | Added | +2,941 | +$284K | 3.2% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +13,291 | +$625K | 9.3% |
| FT First Tr Exchange-traded Fd | Added | +8,968 | +$536K | 5.0% |
| VI Vanguard Index Fds | Added | +5,583 | +$495K | 3.2% |
| SS SPDR Series Trust | Added | +16,753 | +$480K | 3.3% |
| IQ Invesco Qqq Tr | Trimmed | −604 | −$349K | 11.3% |
| VI Vanguard Index Fds | Added | +845 | +$243K | 7.6% |
| Markel Group Inc | Exited | −100 | −$215K | — |
| IT Ishares Tr | Exited | −433 | −$205K | — |
| SS Schwab Strategic Tr | Added | +6,487 | +$198K | 8.8% |
| FT First Tr Exchange-traded Fd | Added | +843 | +$197K | 5.8% |
Showing the 10 largest of 33 changes.
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