Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$197M in Q4 2023 → $651M 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 6.9% | Added 11% | 637,303 | $45M |
| VI Vanguard Index Fds | 5.1% | Added 7.2% | 88,644 | $33.2M |
| VI Vanguard Index Fds | 3.8% | Added 24% | 35,513 | $24.9M |
| FT First Tr Exchange Traded Fd | 2.5% | Added 20% | 399,506 | $16.2M |
| IT Ishares Tr | 2.3% | Added 0.1% | 19,794 | $15.2M |
| WT Wisdomtree Tr | 2.3% | Added 8.9% | 82,815 | $15M |
| FT First Tr Exchange Traded Fd | 2.2% | Added 22% | 135,933 | $14M |
| IT Ishares Tr | 2.1% | Added 5.7% | 133,461 | $13.9M |
| FT First Tr Exchng Traded Fd Vi | 2.1% | New | 379,246 | $13.4M |
| FC Fidelity Covington Trust | 2.0% | Added 74% | 378,907 | $12.8M |
| WT Wisdomtree Tr | 1.9% | Added 0.9% | 225,372 | $12.2M |
| Lam Research Corp | 1.7% | Added 1.2% | 34,501 | $11.3M |
| IE Invesco Exchange Traded Fd T | 1.6% | Trimmed 3.9% | 166,637 | $10.6M |
| VW Vanguard Whitehall Fds | 1.6% | Added 6.5% | 99,811 | $10.1M |
| IT Ishares Tr | 1.5% | Added 14% | 139,849 | $10.1M |
| Apple Inc | 1.5% | Added 11% | 29,907 | $9.96M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 45% | 45,157 | $9.39M |
| SS SPDR Series Trust | 1.4% | Added 0.6% | 63,746 | $9.34M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 2.9% | 22,427 | $7.72M |
| Broadcom Inc | 1.1% | Trimmed 2.2% | 21,288 | $7.48M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Added 4.5% | 337,824 | $7.33M |
| Microsoft Corp | 1.1% | Added 7.6% | 14,230 | $7.3M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Added 9.2% | 217,270 | $6.6M |
| WT Wisdomtree Tr | 1.0% | Added 4.3% | 57,364 | $6.42M |
| IT Ishares Tr | 1.0% | Added 12% | 63,088 | $6.38M |
| Exxonmobil Holdings Corp | 0.9% | Added 7.1% | 37,691 | $6.13M |
| IT Ishares Tr | 0.9% | Added 33% | 244,398 | $5.55M |
| IT Ishares Tr | 0.8% | Added 35% | 221,401 | $5.53M |
| IT Ishares Tr | 0.8% | Added 35% | 229,109 | $5.53M |
| IT Ishares Tr | 0.8% | Added 33% | 258,586 | $5.47M |
| IT Ishares Tr | 0.8% | Added 33% | 271,077 | $5.44M |
| IT Ishares Tr | 0.8% | Added 32% | 223,033 | $5.37M |
| IT Ishares Tr | 0.8% | Added 41% | 213,467 | $5.23M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 2.5% | 93,459 | $5.09M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 20% | 239,517 | $5M |
| JP J P Morgan Exchange Traded F | 0.8% | New | 111,550 | $5M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 13% | 214,181 | $4.98M |
| Jpmorgan Chase & Co | 0.8% | Added 0.9% | 15,054 | $4.98M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 13% | 243,388 | $4.84M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 16% | 209,316 | $4.77M |
| Williams Sonoma Inc | 0.7% | Added 3.1% | 20,894 | $4.76M |
| IT Ishares Tr | 0.7% | Added 32% | 194,629 | $4.72M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 15% | 199,572 | $4.71M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 15% | 205,299 | $4.57M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 19% | 185,987 | $4.48M |
| Caterpillar Inc | 0.6% | Added 7.1% | 5,216 | $4.23M |
| Nvidia Corporation | 0.6% | Added 42% | 18,211 | $4.16M |
| Johnson & Johnson | 0.6% | Added 1.9% | 15,553 | $4.12M |
| Abbvie Inc | 0.6% | Trimmed 5.1% | 15,382 | $4.02M |
| IT Ishares Tr | 0.6% | Added 5.0% | 16,191 | $4.01M |
| IT Ishares Tr | 0.6% | Trimmed 1.7% | 9,289 | $3.87M |
| SS State Str SPDR S&P Midcap 40 | 0.6% | Trimmed 0.2% | 5,869 | $3.85M |
| Merck & Co Inc | 0.6% | Added 9.5% | 25,529 | $3.71M |
| FT First Tr Exchange Traded Fd | 0.6% | Added 73% | 46,954 | $3.68M |
| Chevron Corporation | 0.6% | Trimmed 0.9% | 17,721 | $3.62M |
| SS Schwab Strategic Tr | 0.5% | Added 82% | 108,018 | $3.51M |
| Qualcomm Inc | 0.5% | Added 13% | 19,063 | $3.51M |
| IT Ishares Tr | 0.5% | Trimmed 1.8% | 31,758 | $3.38M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 11% | 141,624 | $3.32M |
| Abbott Laboratories | 0.5% | Added 11% | 33,354 | $3.3M |
Showing top 60 of 207 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +379,246 | +$13.4M | 2.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −378,703 | −$13M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Exited | −122,246 | −$5.57M | — |
| FC Fidelity Covington Trust | Added | +161,742 | +$5.47M | 2.0% |
| JP J P Morgan Exchange Traded F | New | +111,550 | +$5M | 0.8% |
| VI Vanguard Index Fds | Added | +6,909 | +$4.84M | 3.8% |
| VT Vanguard Tax-managed Fds | Added | +63,222 | +$4.46M | 6.9% |
| SS SPDR Ser Tr | Exited | −144,942 | −$3.7M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −64,209 | −$3.3M | — |
| IT Ishares Tr | New | +32,351 | +$3.26M | 0.5% |
Showing the 10 largest of 227 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +217,165 | +$8.3M | 1.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −56,077 | −$6.33M | 1.0% |
| Exxon Mobil Corp | Exited | −34,927 | −$5.93M | — |
| Exxon Mobil Corp | New | +35,202 | +$4.81M | 0.8% |
| VT Vanguard Tax-managed Fds | Added | +67,113 | +$4.78M | 6.8% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −137,880 | −$4.65M | 2.3% |
| VI Vanguard Index Fds | Added | +6,616 | +$4.54M | 3.3% |
| AL Abbott Labs | Added | +26,618 | +$2.42M | 0.5% |
| Amgen Inc | Trimmed | −6,358 | −$2.3M | 0.1% |
| Hershey Co | Exited | −9,655 | −$2.01M | — |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +243,849 | +$7.97M | 3.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +321,985 | +$6.7M | 1.4% |
| FT First Tr Exchng Traded Fd Vi | Exited | −113,880 | −$5.15M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −99,809 | −$3.3M | — |
| VT Vanguard Tax-managed Fds | Added | +51,256 | +$3.28M | 6.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −94,006 | −$2.86M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −74,083 | −$2.43M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −56,105 | −$2.39M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −49,326 | −$2.34M | 0.4% |
| FN Fidelity Natl Information Sv | Added | +48,631 | +$2.28M | 0.5% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −130,711 | −$6.24M | 0.9% |
| FT First Tr Exchng Traded Fd Vi | New | +65,648 | +$3.21M | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +48,646 | +$3.04M | 6.0% |
| IT Ishares Tr | Added | +91,978 | +$2.4M | 0.7% |
| VI Vanguard Index Fds | New | +12,479 | +$2.38M | 0.5% |
| IT Ishares Tr | Exited | −86,121 | −$2.17M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +79,416 | +$2.05M | 0.7% |
| FT First Tr Exchange-traded Fd | Added | +20,550 | +$2.02M | 1.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +58,312 | +$1.92M | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −70,070 | −$1.72M | — |
Showing the 10 largest of 157 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +50,144 | +$3M | 5.4% |
| CN Chevron Corp New | Added | +16,627 | +$2.58M | 0.7% |
| WT Wisdomtree Tr | Added | +15,970 | +$2.04M | 1.3% |
| VI Vanguard Index Fds | Added | +3,007 | +$1.84M | 2.5% |
| DG Dollar Gen Corp New | New | +14,512 | +$1.5M | 0.3% |
| CC Clorox Co Del | Exited | −11,303 | −$1.36M | — |
| VS Vanguard Scottsdale Fds | Added | +4,070 | +$1.23M | 0.7% |
| United Parcel Service Inc | Exited | −12,006 | −$1.21M | — |
| IE Invesco Exchange Traded Fd T | Added | +11,392 | +$1.2M | 2.1% |
| FT First Tr Exchange-traded Fd | Added | +12,275 | +$1.19M | 1.3% |
Showing the 10 largest of 155 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +113,170 | +$6.45M | 5.0% |
| FT First Tr Exchng Traded Fd Vi | Exited | −162,700 | −$6.31M | — |
| FT First Tr Exchng Traded Fd Vi | New | +113,880 | +$4.88M | 1.2% |
| WT Wisdomtree Tr | New | +30,841 | +$3.52M | 0.9% |
| Caterpillar Inc | New | +4,136 | +$1.61M | 0.4% |
| Exxon Mobil Corp | Trimmed | −14,835 | −$1.6M | 0.9% |
| IT Ishares Tr | Trimmed | −2,368 | −$1.47M | 2.9% |
| VI Vanguard Index Fds | Added | +2,375 | +$1.35M | 2.2% |
| Coca Cola Co | New | +16,728 | +$1.18M | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +34,782 | +$1.12M | 0.8% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +236,824 | +$9.98M | 2.8% |
| FT First Tr Exchng Traded Fd Vi | New | +197,048 | +$7.48M | 2.1% |
| FT First Tr Exchng Traded Fd Vi | New | +237,102 | +$7.25M | 2.0% |
| FT First Tr Exchng Traded Fd Vi | Exited | −160,471 | −$6.54M | — |
| VB Vanguard Bd Index Fds | Exited | −60,178 | −$4.5M | — |
| Exxon Mobil Corp | Added | +26,679 | +$3.17M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | New | +99,543 | +$2.83M | 0.8% |
| FT First Tr Exchange-traded Fd | Added | +81,632 | +$2.73M | 1.9% |
| IE Invesco Exchange Traded Fd T | Added | +29,129 | +$2.67M | 1.9% |
| IE Invesco Exchange Traded Fd T | Added | +53,661 | +$2.47M | 2.8% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −97,813 | −$5.35M | 0.4% |
| IE Invesco Exchange Traded Fd T | New | +43,964 | +$4.33M | 1.4% |
| FT First Tr Exchange-traded Fd | New | +118,624 | +$4.25M | 1.4% |
| IT Ishares Tr | Trimmed | −45,077 | −$2.81M | 3.5% |
| FT First Tr Exchange-traded Fd | New | +27,743 | +$2.14M | 0.7% |
| Lam Research Corp | New | +25,663 | +$1.85M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −37,873 | −$1.7M | 0.4% |
| VI Vanguard Index Fds | Added | +2,820 | +$1.52M | 1.8% |
| Blackrock Inc | New | +1,474 | +$1.51M | 0.5% |
| JP J P Morgan Exchange Traded F | Exited | −20,190 | −$1.11M | — |
Showing the 10 largest of 140 changes.
Loading...
