Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$2.68B in Q4 2023 → $8.31B 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 |
|---|---|---|---|---|
| PE Principal Exchange Traded Fd | 4.8% | Added 167% | 11,041,875 | $396M |
| PE Principal Exchange Traded Fd | 4.3% | Added 1.8% | 4,823,521 | $358M |
| IT Ishares Tr | 3.4% | Added 20% | 371,938 | $279M |
| PE Principal Exchange Traded Fd | 2.3% | Added 20% | 5,804,126 | $192M |
| PE Principal Exchange Traded Fd | 2.1% | Trimmed 3.1% | 2,457,408 | $172M |
| PE Principal Exchange Traded Fd | 1.9% | Added 0.2% | 4,261,372 | $154M |
| PE Principal Exchange Traded Fd | 1.6% | Added 33% | 6,438,151 | $133M |
| GS Goldman Sachs ETF Tr | 1.5% | Added 4.5% | 1,209,324 | $125M |
| Nvidia Corporation | 1.2% | Added 6.6% | 512,188 | $102M |
| Apple Inc | 1.2% | Added 6.8% | 336,456 | $97.4M |
| PE Principal Exchange Traded Fd | 1.1% | Added 44% | 4,807,872 | $91.7M |
| IT Ishares Tr | 1.1% | Trimmed 34% | 893,305 | $88.4M |
| PE Principal Exchange Traded Fd | 1.1% | Added 13% | 1,617,997 | $87.2M |
| Microsoft Corp | 1.0% | Added 4.4% | 233,753 | $87.2M |
| Amazon Com Inc | 1.0% | Added 2.6% | 347,640 | $82.9M |
| IT Ishares Tr | 0.9% | Trimmed 4.4% | 671,256 | $73.9M |
| SS SPDR Series Trust | 0.9% | Trimmed 3.2% | 838,885 | $73.7M |
| Alphabet Inc | 0.8% | Trimmed 0.3% | 194,208 | $69.4M |
| TF Trust For Professional Manag | 0.8% | Added 8.4% | 1,483,929 | $68.6M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.0% | 168,597 | $62.4M |
| GS Goldman Sachs ETF Tr | 0.7% | Added 4.3% | 1,507,766 | $62.1M |
| IT Ishares Tr | 0.7% | Trimmed 19% | 147,167 | $60.3M |
| IT Ishares Tr | 0.7% | Added 1.5% | 428,592 | $58.9M |
| GS Goldman Sachs ETF Tr | 0.7% | Added 26% | 1,266,757 | $57.9M |
| FC Fidelity Covington Trust | 0.7% | Trimmed 6.7% | 198,769 | $56.8M |
| GS Goldman Sachs ETF Tr | 0.7% | New | 1,104,041 | $55.8M |
| IT Ishares Tr | 0.7% | Trimmed 9.8% | 575,931 | $55.6M |
| SS Schwab Strategic Tr | 0.6% | Added 1.5% | 1,978,213 | $52.4M |
| GS Goldman Sachs ETF Tr | 0.6% | Added 27% | 355,063 | $50.4M |
| Broadcom Inc | 0.6% | Added 1.7% | 128,290 | $48.5M |
| I Ishares Inc | 0.6% | Trimmed 28% | 582,315 | $48.2M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 3.9% | 1,417,627 | $48M |
| IT Ishares Tr | 0.6% | Added 8.1% | 536,680 | $47.8M |
| Alphabet Inc | 0.6% | Added 2.9% | 134,297 | $47.5M |
| IT Ishares Tr | 0.5% | Trimmed 8.8% | 231,839 | $43.6M |
| Meta Platforms Inc | 0.5% | Added 6.2% | 76,424 | $43M |
| IT Ishares Tr | 0.5% | Added 21% | 449,653 | $42.5M |
| IQ Invesco Qqq Tr | 0.5% | Added 19% | 55,842 | $41.1M |
| IT Ishares Tr | 0.5% | Trimmed 5.0% | 404,333 | $38.6M |
| IT Ishares Tr | 0.5% | Added 27% | 1,657,284 | $37.8M |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 0.7% | 495,560 | $35.3M |
| IT Ishares Tr | 0.4% | Added 24% | 760,235 | $35.1M |
| Jpmorgan Chase &CO | 0.4% | Added 3.9% | 106,584 | $34.9M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 2.3% | 72,621 | $34.7M |
| VB Vanguard Bd Index Fds | 0.4% | Added 14% | 465,841 | $34.2M |
| VI Vanguard Index Fds | 0.4% | Added 5.5% | 155,650 | $33.9M |
| BE Blackrock ETF Trust | 0.4% | Added 13% | 481,587 | $32.8M |
| GS Goldman Sachs ETF Tr | 0.4% | Added 72% | 596,572 | $31M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 44% | 40,728 | $30.4M |
| SE Simplify Exchange Traded Fun | 0.4% | Added 29% | 1,174,200 | $30.1M |
| Visa Inc | 0.4% | Added 8.8% | 87,371 | $30M |
| IT Ishares Tr | 0.4% | Trimmed 50% | 199,636 | $29.6M |
| TF Trust For Professional Manag | 0.4% | Added 8.8% | 756,249 | $29.3M |
| IT Ishares Tr | 0.4% | Added 0.8% | 128,927 | $29.3M |
| Eli Lilly &CO | 0.3% | Added 3.2% | 23,901 | $28.7M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 4.8% | 56,135 | $28.1M |
| PE Principal Exchange Traded Fd | 0.3% | Added 17% | 1,419,536 | $27.1M |
| BE Blackrock ETF Trust | 0.3% | Added 82% | 487,559 | $25.7M |
| Micron Technology Inc | 0.3% | Added 20% | 22,181 | $25.6M |
| IT Ishares Tr | 0.3% | Trimmed 2.3% | 154,124 | $25.3M |
Showing top 60 of 1539 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Principal Exchange Traded Fd | Added | +6,900,075 | +$248M | 4.8% |
| GS Goldman Sachs ETF Tr | New | +1,104,041 | +$55.8M | 0.7% |
| IT Ishares Tr | Added | +62,342 | +$46.7M | 3.4% |
| IT Ishares Tr | Trimmed | −464,263 | −$46M | 1.1% |
| PE Principal Exchange Traded Fd | Added | +1,585,178 | +$32.8M | 1.6% |
| PE Principal Exchange Traded Fd | Added | +984,957 | +$32.6M | 2.3% |
| IT Ishares Tr | Trimmed | −197,088 | −$29.2M | 0.4% |
| PE Principal Exchange Traded Fd | Added | +1,471,513 | +$28.1M | 1.1% |
| I Ishares Inc | Trimmed | −221,180 | −$18.3M | 0.6% |
| I Ishares Inc | New | +415,435 | +$17.2M | 0.2% |
Showing the 10 largest of 1575 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Principal Exchange Traded Fd | Added | +1,879,888 | +$54.5M | 2.0% |
| SS SPDR Series Trust | Trimmed | −245,090 | −$24M | — |
| PE Principal Exchange Traded Fd | Added | +266,347 | +$17.1M | 4.5% |
| PE Principal Exchange Traded Fd | Added | +695,053 | +$14.3M | 1.5% |
| PE Principal Exchange Traded Fd | Added | +417,272 | +$14.2M | 2.1% |
| PE Principal Exchange Traded Fd | Added | +270,781 | +$13.9M | 1.1% |
| FC Fidelity Covington Trust | Added | +63,882 | +$13.3M | 0.6% |
| GS Goldman Sachs ETF Tr | New | +186,822 | +$13.1M | 0.2% |
| IT Ishares Tr | Added | +113,041 | +$12.5M | 0.2% |
| IT Ishares Tr | Trimmed | −39,205 | −$12.5M | — |
Showing the 10 largest of 1469 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Principal Exchange Traded Fd | Added | +2,136,058 | +$63.1M | 1.3% |
| PE Principal Exchange Traded Fd | Added | +1,049,107 | +$21.9M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −173,115 | −$20.7M | — |
| IT Ishares Tr | Added | +220,656 | +$20.3M | 0.3% |
| PE Principal Exchange Traded Fd | Added | +589,289 | +$19.4M | 1.9% |
| PE Principal Exchange Traded Fd | Added | +504,431 | +$18.9M | 2.2% |
| PE Principal Exchange Traded Fd | Trimmed | −245,106 | −$18.7M | 0.1% |
| IT Ishares Tr | Added | +26,449 | +$18.1M | 3.1% |
| PE Principal Exchange Traded Fd | Added | +759,231 | +$14.4M | 0.8% |
| FC Fidelity Covington Trust | Added | +62,396 | +$14M | 0.5% |
Showing the 10 largest of 3722 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +59,698 | +$40M | 3.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −294,023 | −$35.6M | 0.4% |
| PE Principal Exchange Traded Fd | Added | +767,985 | +$28.9M | 2.1% |
| PE Principal Exchange Traded Fd | Added | +373,083 | +$25.4M | 4.9% |
| IT Ishares Tr | Added | +91,444 | +$25M | 0.5% |
| PE Principal Exchange Traded Fd | Added | +766,245 | +$24.3M | 1.6% |
| IT Ishares Tr | Trimmed | −58,246 | −$14.9M | 0.1% |
| PE Principal Exchange Traded Fd | Added | +248,627 | +$13M | 0.8% |
| PE Principal Exchange Traded Fd | Added | +670,164 | +$13M | 0.7% |
| FC Fidelity Covington Trust | Added | +55,328 | +$12.3M | 0.3% |
Showing the 10 largest of 3119 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −470,121 | −$44.8M | 0.4% |
| IT Ishares Tr | Added | +68,528 | +$42.5M | 2.4% |
| IT Ishares Tr | Added | +396,094 | +$37.5M | 1.3% |
| IT Ishares Tr | Trimmed | −145,093 | −$35.8M | 0.1% |
| PE Principal Exchange Traded Fd | Added | +1,188,727 | +$34.7M | 1.3% |
| PE Principal Exchange Traded Fd | Added | +548,537 | +$29.2M | 2.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +251,876 | +$28.3M | 1.0% |
| PE Principal Exchange Traded Fd | Added | +752,941 | +$27.6M | 1.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −214,292 | −$27.6M | 0.1% |
| IT Ishares Tr | Added | +164,847 | +$24.8M | 0.9% |
Showing the 10 largest of 3591 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Added | +79,216 | +$12M | 0.4% |
| Verisk Analytics Inc | Added | +3,793 | +$1.04M | 0.1% |
| IT Ishares Tr | Added | +9,421 | +$913K | 2.3% |
| IT Ishares Tr | Added | +1,523 | +$897K | 1.9% |
| PF Principal Financial Group In | Added | +7,451 | +$577K | — |
| Nvidia Corporation | Added | +3,165 | +$425K | 1.0% |
| SS SPDR Ser Tr | Added | +18,835 | +$419K | — |
| Amazon Com Inc | Added | +1,876 | +$412K | 1.3% |
| IT Ishares Tr | Added | +2,733 | +$395K | — |
| Apple Inc | Added | +1,500 | +$376K | 1.2% |
Showing the 10 largest of 404 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +681,859 | +$59.9M | 1.4% |
| IT Ishares Tr | Trimmed | −797,669 | −$56.1M | 1.1% |
| IT Ishares Tr | Added | +676,971 | +$43.6M | 1.0% |
| IT Ishares Tr | Added | +152,427 | +$35.9M | 0.9% |
| SS Schwab Strategic Tr | Added | +1,315,706 | +$34M | 0.8% |
| SS SPDR Ser Tr | Trimmed | −597,717 | −$30.6M | — |
| IT Ishares Tr | Trimmed | −284,026 | −$30.3M | 0.2% |
| PE Principal Exchange Traded Fd | New | +1,180,267 | +$28.5M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +224,413 | +$27.7M | 0.7% |
| IT Ishares Tr | Trimmed | −346,761 | −$27.4M | — |
Showing the 10 largest of 3037 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +614,392 | +$32.5M | 0.8% |
| IT Ishares Tr | New | +346,962 | +$28.2M | 0.7% |
| IT Ishares Tr | Trimmed | −123,131 | −$27.1M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −326,592 | −$27.1M | — |
| PE Principal Exchange Traded Fd | Added | +790,445 | +$26.1M | 1.4% |
| IT Ishares Tr | Added | +168,388 | +$19.8M | 0.5% |
| IT Ishares Tr | Trimmed | −24,628 | −$14.2M | 2.5% |
| Broadcom Inc | Added | +60,094 | +$10.4M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −163,974 | −$9.72M | 0.2% |
| PE Principal Exchange Traded Fd | Added | +491,627 | +$9.49M | 0.2% |
Showing the 10 largest of 2991 changes.
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