Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$95.4M in Q4 2025 → $107M 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 |
|---|---|---|---|---|
| Nvidia Corp | 20.1% | Trimmed 3.2% | 93,976 | $21.5M |
| IT Ishares Tr Ultra Short Dur | 10.6% | Unchanged | 224,753 | $11.3M |
| VL Vanguard Large-cap Index Fund | 8.6% | Added 0.4% | 25,942 | $9.11M |
| TC Tesla Inc Com | 4.1% | Added 0.1% | 12,325 | $4.37M |
| VT Vanguard Total Bond Market Index Fund | 3.9% | Added 0.7% | 59,035 | $4.14M |
| IE Innovator Etfs Trust Innovator Gw 100 | 3.8% | New | 121,005 | $4.04M |
| IS Innovator S&P 500 Power Buffer-june | 3.1% | New | 73,910 | $3.25M |
| WE Wisdomtree Emerging Markets Ex-state Own | 2.7% | Added 101% | 59,816 | $2.84M |
| VF Vanguard Ftse Developed Markets ETF | 2.6% | Added 0.4% | 39,032 | $2.75M |
| AE Alps Equal Sector Weight ETF | 2.4% | Added 30% | 50,523 | $2.53M |
| VM Vanguard Mid-cap Index Fund | 2.3% | Added 0.3% | 31,531 | $2.47M |
| IR Innovator Russell 2000 Power Buffer Etf- | 2.2% | Added 446% | 50,721 | $2.31M |
| SE Space Exploration Techn Corp Cl A | 2.1% | Added 5.8% | 14,649 | $2.21M |
| WM Wal Mart Inc | 2.1% | Added 2.1% | 21,049 | $2.19M |
| TT Tidal Trust Iii Vistashares Trgt | 2.0% | Trimmed 0.7% | 120,907 | $2.11M |
| IF Ishares Fallen Angels Usd Bond ETF | 2.0% | Added 0.8% | 80,215 | $2.08M |
| SS State Street Technology Select Sector Sp | 1.7% | Added 1.1% | 9,277 | $1.82M |
| GX Global X Superdividend U.s. ETF | 1.7% | Trimmed 21% | 94,306 | $1.77M |
| ZC Zoom Communications Inc Cl A | 1.6% | Added 106% | 18,825 | $1.67M |
| VI Vanguard Information Technology Index Fu | 1.5% | Added 0.7% | 12,306 | $1.55M |
| NC Netflix Com Inc | 1.3% | Added 11% | 20,326 | $1.41M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.3% | Added 0.4% | 2,704 | $1.35M |
| IS Ishares S&P Smallcap 600 Index Fund | 1.3% | Added 0.4% | 9,880 | $1.34M |
| VT Vanguard Total Stock Market Index Fund | 1.2% | Trimmed 1.8% | 3,418 | $1.28M |
| IE Innovator Etfs Trust Growth 100 Pwr B | 1.2% | Unchanged | 36,787 | $1.23M |
| AC Apple Inc Com | 1.1% | Trimmed 0.3% | 3,506 | $1.17M |
| SS State Street Energy Select Sector SPDR E | 1.1% | Added 0.9% | 18,891 | $1.16M |
| SS State Street Real Estate Select Sector S | 1.1% | Added 0.6% | 27,815 | $1.14M |
| IR Innovator Russell 2000 Power Buffer Etf- | 1.0% | New | 33,385 | $1.1M |
| Amazon Com Inc | 1.0% | Trimmed 5.6% | 4,070 | $1.01M |
| IE Innovator Etfs Trust Us Small Cap Pow | 0.8% | New | 30,100 | $892K |
| SS State Street Financial Select Sector Spd | 0.8% | Added 1.2% | 15,923 | $850K |
| VD Vanguard Dividend Appreciation Index Fun | 0.7% | Trimmed 1.2% | 3,292 | $768K |
| IN Innovator Nasdaq-100 Power Buffer Etf-ju | 0.5% | New | 7,256 | $571K |
| Micron Technology Inc | 0.5% | Added 27% | 469 | $500K |
| VE Vanguard Energy Index Fund | 0.5% | Added 1.1% | 2,859 | $492K |
| AC Alphabet Inc Cap Stk Cl A | 0.4% | Unchanged | 1,325 | $455K |
| JP J P Morgan Exchange Traded Fd Nasdaq Eqt | 0.3% | Added 73% | 6,038 | $370K |
| SS State Street Utilities Select Sector Spd | 0.3% | Added 31% | 9,120 | $360K |
| JE Jpmorgan Equity Premium Income ETF | 0.3% | Added 68% | 6,390 | $359K |
| CH Crowdstrike Hldgs Inc Cl A | 0.3% | Added 300% | 1,352 | $358K |
| Microsoft Corp | 0.3% | Added 7.6% | 679 | $348K |
| IE Innovator Etfs Trust Us Small Cap Pwr | 0.3% | Trimmed 65% | 11,305 | $320K |
| BS Broadcom Ltd Shs | 0.3% | Unchanged | 795 | $279K |
| IS Ishares Silver Trust | 0.2% | Trimmed 2.1% | 4,633 | $253K |
| SU Schwab U.s. Broad Market ETF | 0.2% | Unchanged | 7,848 | $230K |
| IS Innovator S&P Power Buffer Etf-january | 0.2% | Trimmed 94% | 4,320 | $219K |
| UT Uber Technologies Inc Com | 0.2% | Unchanged | 3,184 | $218K |
| SS State Street Health Care Select Sector S | 0.2% | Unchanged | 1,290 | $217K |
| SS State Street SPDR S&P Midcap 400 ETF Tru | 0.2% | Trimmed 6.5% | 318 | $209K |
| AB Annovis Bio Inc Com | 0.1% | Unchanged | 57,270 | $72.7K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust Innovator Gw 100 | New | +121,005 | +$4.04M | 3.8% |
| IE Innovator Etfs Trust Growth 100 Pwr B | Exited | −121,690 | −$3.96M | — |
| IS Innovator S&P Power Buffer Etf-november | Exited | −85,017 | −$3.89M | — |
| IS Innovator S&P Power Buffer Etf-january | Trimmed | −69,590 | −$3.53M | 0.2% |
| IS Innovator S&P 500 Power Buffer-june | New | +73,910 | +$3.25M | 3.1% |
| IR Innovator Russell 2000 Power Buffer Etf- | Added | +41,436 | +$1.89M | 2.2% |
| WE Wisdomtree Emerging Markets Ex-state Own | Added | +29,992 | +$1.43M | 2.7% |
| IR Innovator Russell 2000 Power Buffer Etf- | New | +33,385 | +$1.1M | 1.0% |
| IE Innovator Etfs Trust Us Small Cap Pow | New | +30,100 | +$892K | 0.8% |
| ZC Zoom Communications Inc Cl A | Added | +9,685 | +$857K | 1.6% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Innovator S&P Power Buffer Etf-november | Trimmed | −70,180 | −$3.21M | 3.8% |
| IS Innovator S&P Power Buffer Etf-january | Added | +69,560 | +$3M | 3.1% |
| SE Space Exploration Techn Corp Cl A | New | +13,844 | +$2.27M | 2.2% |
| VM Vanguard Mid-cap Index Fund | Added | +23,509 | +$1.89M | 2.5% |
| VI Vanguard Information Technology Index Fu | Added | +10,689 | +$1.25M | 1.4% |
| IE Innovator Etfs Trust Us Small Cap Pwr | Trimmed | −28,137 | −$805K | 0.3% |
| IT Ishares Tr Ultra Short Dur | Trimmed | −12,761 | −$646K | 11.1% |
| IE Innovator Etfs Trust Us Small Cap Pwr | Added | +21,050 | +$638K | 1.0% |
| LR Lam Research Corp Com New | New | +1,100 | +$452K | 0.4% |
| Micron Technology Inc | New | +370 | +$424K | 0.4% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Innovator Russell 2000 Power Buffer Etf- | Trimmed | −76,577 | −$4.09M | 0.2% |
| IS Innovator S&P Power Buffer Etf-november | Added | +80,292 | +$3.32M | 7.0% |
| SS State Street Energy Select Sector SPDR E | Trimmed | −5,578 | −$342K | 1.2% |
| MP Meta Platforms Inc Cl A | Exited | −474 | −$316K | — |
| BS Broadcom Ltd Shs | New | +795 | +$246K | 0.3% |
| Verizon Communications Inc. | Exited | −5,470 | −$223K | — |
| Microsoft Corp | Exited | −441 | −$215K | — |
| SS State Street SPDR S&P Midcap 400 ETF Tru | Exited | −340 | −$207K | — |
| IS Innovator S&P Power Buffer Etf-january | New | +4,350 | +$201K | 0.2% |
| IT Ishares Tr Ultra Short Dur | Trimmed | −3,692 | −$187K | 13.1% |
Showing the 10 largest of 33 changes.
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