Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$243M in Q2 2013 → $4.01B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 9.0% | Added 1.9% | 516,923 | $362M |
| WT Wisdomtree Tr | 7.9% | Added 1.6% | 4,613,600 | $317M |
| FC Fidelity Covington Trust | 7.1% | Added 3.6% | 5,764,974 | $283M |
| FT Franklin Templeton ETF Tr | 6.8% | Added 4.3% | 6,363,692 | $271M |
| PE Pimco ETF Tr | 4.8% | Added 6.5% | 7,636,239 | $194M |
| ES Ea Series Trust | 4.7% | Added 1.6% | 2,685,929 | $188M |
| VP Victory Portfolios Ii | 4.6% | Added 8.9% | 8,889,916 | $184M |
| FC Fidelity Covington Trust | 4.4% | Added 3.1% | 2,910,814 | $177M |
| AE Amplify ETF Tr | 4.2% | Added 4.3% | 3,584,344 | $167M |
| FM Fidelity Merrimack Str Tr | 3.6% | Added 5.2% | 3,317,717 | $144M |
| ES Etfis Ser Tr I | 2.9% | Added 7.1% | 5,290,993 | $117M |
| NE Neos ETF Trust | 2.7% | Added 5.3% | 2,376,247 | $107M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Trimmed 4.5% | 96,622 | $73.7M |
| VI Vanguard Index Fds | 1.8% | Trimmed 0.4% | 814,374 | $73.4M |
| Apple Inc | 1.4% | Added 556% | 1,056,547 | $56.1M |
| Costco Wholesale Corporation | 1.2% | Added 0.5% | 51,069 | $46.5M |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 16% | 652,036 | $37.5M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 0.6% | 1,061,256 | $31.1M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 5.6% | 40,252 | $29.8M |
| VI Vanguard Index Fds | 0.7% | Added 2.3% | 125,044 | $27M |
| Microsoft Corp | 0.7% | Trimmed 4.8% | 51,263 | $26.3M |
| General Dynamics Corp | 0.7% | Added 3203% | 78,817 | $26.2M |
| NE Neos ETF Trust | 0.6% | Added 18% | 516,977 | $25.7M |
| VW Vanguard World Fd | 0.6% | Trimmed 2.6% | 146,084 | $23.5M |
| TE Touchstone ETF Trust | 0.6% | Added 20% | 907,649 | $22.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 2.9% | 71,720 | $21.8M |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 1.9% | 90,675 | $21.2M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.7% | 89,901 | $20.8M |
| GS Goldman Sachs ETF Tr | 0.5% | Trimmed 2.6% | 141,564 | $20.5M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.7% | 290,802 | $17.8M |
| WT Wisdomtree Tr | 0.4% | Trimmed 16% | 170,364 | $15.9M |
| Amazon Com Inc | 0.4% | Trimmed 2.3% | 62,995 | $15.7M |
| IT Ishares Tr | 0.4% | Trimmed 1.4% | 313,028 | $15.5M |
| Nvidia Corporation | 0.4% | Trimmed 9.9% | 65,361 | $14.9M |
| TE Touchstone ETF Trust | 0.4% | Added 24% | 587,018 | $14.8M |
| VW Vanguard World Fd | 0.4% | Added 46% | 113,842 | $14.3M |
| VW Vanguard World Fd | 0.4% | Added 0.4% | 108,978 | $14.2M |
| SS Schwab Strategic Tr | 0.3% | Added 1.5% | 355,299 | $12.8M |
| FH Federated Hermes ETF Trust | 0.3% | Trimmed 16% | 522,404 | $12.5M |
| VB Vanguard Bd Index Fds | 0.3% | Added 7.3% | 164,484 | $12M |
| IT Ishares Tr | 0.3% | Trimmed 20% | 118,897 | $12M |
| VI Vanguard Index Fds | 0.3% | Added 2.8% | 31,559 | $11.8M |
| Walmart Inc | 0.3% | Trimmed 5.8% | 104,241 | $10.8M |
| PE Pimco ETF Tr | 0.3% | Added 32% | 122,626 | $10.7M |
| WT Wisdomtree Tr | 0.3% | Trimmed 4.6% | 108,615 | $10.6M |
| HF Hartford Fds Exchange Traded | 0.3% | Added 71% | 299,087 | $10M |
| VT Vanguard Tax-managed Fds | 0.2% | Added 2.9% | 138,233 | $9.76M |
| IT Ishares Tr | 0.2% | Added 0.1% | 66,265 | $9.43M |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 2.8% | 79,239 | $9.42M |
| IT Ishares Tr | 0.2% | Trimmed 1.0% | 12,182 | $9.33M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 2.9% | 188,096 | $8.95M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 8.6% | 99,299 | $8M |
| GS Goldman Sachs ETF Tr | 0.2% | Added 11% | 161,773 | $7.89M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 9.2% | 284,002 | $7.8M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 3.6% | 108,309 | $7.42M |
| IT Ishares Tr | 0.2% | Added 0.2% | 142,249 | $7.29M |
| Alphabet Inc | 0.2% | Added 4.6% | 21,217 | $7.23M |
| SG SPDR Gold Tr | 0.2% | Trimmed 6.6% | 18,318 | $6.98M |
| I Ishares Inc | 0.2% | Added 1.8% | 69,032 | $6.84M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 0.9% | 89,665 | $6.84M |
Showing top 60 of 532 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +895,540 | +$47.5M | 1.4% |
| General Dynamics Corp | Added | +76,431 | +$25.4M | 0.7% |
| VP Victory Portfolios Ii | Added | +725,347 | +$15M | 4.6% |
| PE Pimco ETF Tr | Added | +462,784 | +$11.8M | 4.8% |
| FT Franklin Templeton ETF Tr | Added | +263,476 | +$11.2M | 6.8% |
| FC Fidelity Covington Trust | Added | +199,033 | +$9.79M | 7.1% |
| ES Etfis Ser Tr I | Added | +350,233 | +$7.73M | 2.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −124,142 | −$7.15M | 0.9% |
| FM Fidelity Merrimack Str Tr | Added | +164,392 | +$7.12M | 3.6% |
| AE Amplify ETF Tr | Added | +146,258 | +$6.8M | 4.2% |
Showing the 10 largest of 494 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +745,181 | +$64.2M | 1.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +44,518 | +$33.2M | 1.9% |
| VW Vanguard World Fd | New | +149,966 | +$24.5M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +73,881 | +$22.4M | 0.6% |
| FC Fidelity Covington Trust | Added | +400,546 | +$21.2M | 7.5% |
| VI Vanguard Index Fds | Added | +84,847 | +$20.6M | 0.6% |
| FT Franklin Templeton ETF Tr | Added | +440,499 | +$18.8M | 6.6% |
| PE Pimco ETF Tr | Added | +709,528 | +$18.8M | 4.8% |
| FC Fidelity Covington Trust | Added | +291,280 | +$17.6M | 4.3% |
| VP Victory Portfolios Ii | Added | +806,012 | +$17.5M | 4.5% |
Showing the 10 largest of 514 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +1,144,782 | +$51.2M | 7.2% |
| FT Franklin Templeton ETF Tr | Added | +695,595 | +$27.7M | 7.0% |
| VP Victory Portfolios Ii | Added | +853,671 | +$18.6M | 5.0% |
| PE Pimco ETF Tr | Added | +695,457 | +$18.2M | 5.2% |
| VI Vanguard Index Fds | Trimmed | −30,029 | −$17.9M | 9.0% |
| FM Fidelity Merrimack Str Tr | Added | +353,665 | +$16.1M | 4.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −222,774 | −$13M | 1.8% |
| AE Amplify ETF Tr | Added | +287,226 | +$12.9M | 4.4% |
| ES Etfis Ser Tr I | Added | +544,748 | +$12.4M | 3.1% |
| NE Neos ETF Trust | Added | +259,779 | +$12.3M | 2.9% |
Showing the 10 largest of 474 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +466,520 | +$12.4M | 5.1% |
| VP Victory Portfolios Ii | Added | +534,133 | +$11.8M | 4.7% |
| VI Vanguard Index Fds | Added | +18,500 | +$11.6M | 10.7% |
| FC Fidelity Covington Trust | Added | +216,879 | +$9.57M | 5.8% |
| FM Fidelity Merrimack Str Tr | Added | +199,901 | +$9.2M | 3.8% |
| WT Wisdomtree Tr | Added | +120,233 | +$7.05M | 8.1% |
| FT Franklin Templeton ETF Tr | Added | +179,390 | +$6.98M | 6.3% |
| FC Fidelity Covington Trust | Added | +115,547 | +$6.55M | 4.3% |
| NE Neos ETF Trust | Added | +134,768 | +$6.41M | 2.7% |
| ES Etfis Ser Tr I | Added | +267,171 | +$6.16M | 3.0% |
Showing the 10 largest of 395 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +1,056,439 | +$62.2M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +42,520 | +$28.3M | 1.3% |
| FH Federated Hermes ETF Trust | New | +918,680 | +$23.3M | 0.8% |
| VI Vanguard Index Fds | Added | +33,019 | +$20.2M | 10.6% |
| WT Wisdomtree Tr | Added | +344,356 | +$19.8M | 8.2% |
| WT Wisdomtree Tr | Added | +229,447 | +$19.3M | 0.7% |
| IT Ishares Tr | Added | +176,170 | +$17.7M | 0.6% |
| VP Victory Portfolios Ii | Added | +687,568 | +$15.2M | 4.6% |
| Microsoft Corp | Added | +28,875 | +$15M | 1.0% |
| Apple Inc | Added | +55,801 | +$14.2M | 1.6% |
Showing the 10 largest of 388 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +407,979 | +$21.4M | 8.4% |
| VI Vanguard Index Fds | Added | +26,540 | +$15.1M | 11.3% |
| FC Fidelity Covington Trust | Added | +170,094 | +$8.85M | 4.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −78,299 | −$8.43M | 1.0% |
| GS Goldman Sachs ETF Tr | Trimmed | −66,050 | −$8.02M | 1.3% |
| FT Franklin Templeton ETF Tr | Added | +216,801 | +$7.73M | 6.8% |
| PE Pimco ETF Tr | Added | +288,106 | +$7.65M | 5.4% |
| VP Victory Portfolios Ii | Added | +322,534 | +$7.05M | 4.9% |
| PF Pacer Fds Tr | Trimmed | −116,689 | −$6.43M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −241,002 | −$5.74M | 1.6% |
Showing the 10 largest of 285 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +360,979 | +$186M | 10.6% |
| WT Wisdomtree Tr | New | +3,341,641 | +$147M | 6.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,121,678 | −$112M | 1.4% |
| VS Vanguard Specialized Funds | Trimmed | −565,540 | −$110M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −3,999,484 | −$86.1M | 1.8% |
| FT Franklin Templeton ETF Tr | Added | +2,521,123 | +$82.2M | 6.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −736,703 | −$81.1M | 1.7% |
| FC Fidelity Covington Trust | Added | +1,564,773 | +$77.6M | 4.3% |
| IT Ishares Tr | Trimmed | −1,805,924 | −$71.7M | 1.3% |
| AE Amplify ETF Tr | Trimmed | −997,080 | −$40.7M | 5.1% |
Showing the 10 largest of 288 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,986,204 | +$90.5M | 6.6% |
| VP Victory Portfolios Ii | Added | +1,952,627 | +$41.7M | 4.0% |
| FM Fidelity Merrimack Str Tr | Added | +656,841 | +$29.5M | 3.6% |
| PE Pimco ETF Tr | Added | +1,017,985 | +$26.4M | 4.9% |
| ES Etfis Ser Tr I | Added | +1,088,025 | +$24.4M | 3.0% |
| NE Neos ETF Trust | Added | +516,845 | +$24.1M | 2.5% |
| NE Neos ETF Trust | Trimmed | −380,755 | −$19M | 1.0% |
| VB Vanguard Bd Index Fds | Trimmed | −230,860 | −$16.6M | 0.8% |
| AE Amplify ETF Tr | Added | +397,777 | +$16.1M | 7.4% |
| IE Invesco Exchange Traded Fd T | Added | +145,943 | +$15.3M | 7.5% |
Showing the 10 largest of 258 changes.
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