Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$1.29B in Q4 2025 → $1.45B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 27.2% | Added 3.8% | 575,720 | $395M |
| IE Invesco Exch Traded Fd Tr Ii | 8.5% | Added 2.0% | 2,044,639 | $123M |
| IT Ishares Tr | 6.6% | Added 6.0% | 1,268,880 | $96.2M |
| IT Ishares Tr | 6.5% | Added 0.7% | 500,298 | $94.1M |
| VP Victory Portfolios Ii | 6.2% | Added 43% | 1,785,374 | $90.4M |
| FC Fidelity Covington Trust | 4.9% | Added 2.4% | 1,708,384 | $71.6M |
| JP J P Morgan Exchange Traded F | 4.1% | Added 11% | 1,047,209 | $59.1M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Trimmed 0.2% | 35,181 | $26.3M |
| FT Franklin Templeton ETF Tr | 1.8% | Added 8.9% | 1,128,010 | $25.9M |
| IT Ishares Tr | 1.6% | Added 244145% | 493,375 | $23.1M |
| IE Invesco Exchange Traded Fd T | 1.5% | New | 130,771 | $22.2M |
| Apple Inc | 1.4% | Added 9.9% | 72,561 | $21M |
| Nvidia Corporation | 1.4% | Added 1.6% | 103,388 | $20.7M |
| IQ Invesco Qqq Tr | 0.9% | Added 1.1% | 18,009 | $13.3M |
| FC Fidelity Covington Trust | 0.9% | Added 3.8% | 210,776 | $12.7M |
| LM Legg Mason ETF Invt | 0.7% | Trimmed 2.6% | 248,046 | $10.1M |
| Amazon Com Inc | 0.7% | Added 9.2% | 41,643 | $9.93M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 7.6% | 402,531 | $9.6M |
| Microsoft Corp | 0.6% | Trimmed 4.8% | 22,265 | $8.31M |
| Alphabet Inc | 0.5% | Added 5.6% | 21,550 | $7.7M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.5% | 18,545 | $6.86M |
| IT Ishares Tr | 0.4% | Trimmed 1.1% | 7,447 | $5.58M |
| GS Goldman Sachs ETF Tr | 0.4% | New | 92,916 | $5.51M |
| Alphabet Inc | 0.3% | Added 1.4% | 12,908 | $4.56M |
| Micron Technology Inc | 0.3% | Added 2.5% | 3,820 | $4.41M |
| Meta Platforms Inc | 0.3% | Added 6.3% | 7,536 | $4.24M |
| VI Vanguard Index Fds | 0.3% | Trimmed 3.8% | 19,140 | $4.17M |
| Tesla Inc | 0.3% | Added 8.5% | 9,151 | $3.85M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 0.1% | 53,071 | $3.84M |
| Morgan Stanley | 0.3% | Added 0.2% | 18,053 | $3.77M |
| VI Vanguard Index Fds | 0.2% | Trimmed 48% | 43,401 | $3.5M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 17% | 6,957 | $3.48M |
| Jpmorgan Chase & Co | 0.2% | Added 5.4% | 10,354 | $3.39M |
| FT First Tr Exchange-traded Fd | 0.2% | Added 4.6% | 36,917 | $3.32M |
| Broadcom Inc | 0.2% | Added 5.0% | 8,414 | $3.18M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 64% | 50,492 | $3.1M |
| VT Vanguard Tax-managed Fds | 0.2% | Trimmed 4.2% | 43,479 | $3.1M |
| AM Applied Matls Inc | 0.2% | Added 0.6% | 4,221 | $3.05M |
| Sysco Corp | 0.2% | Added 0.1% | 35,472 | $2.96M |
| Exxon Mobil Corp | 0.2% | Trimmed 0.8% | 21,685 | $2.96M |
| ES ETF Ser Solutions | 0.2% | Added 5.6% | 17,619 | $2.91M |
| FM Fidelity Merrimack Str Tr | 0.2% | Trimmed 0.3% | 63,310 | $2.88M |
| EL Eli Lilly & Co | 0.2% | Added 2.7% | 2,355 | $2.83M |
| JD Janus Detroit Str Tr | 0.2% | Added 15% | 52,975 | $2.67M |
| Abbvie Inc | 0.2% | Added 8.9% | 10,526 | $2.65M |
| SI SPDR Index Shs Fds | 0.2% | Added 74% | 29,050 | $2.49M |
| Caterpillar Inc | 0.2% | Added 4.5% | 2,223 | $2.37M |
| Rtx Corporation | 0.2% | Added 20% | 11,833 | $2.25M |
| AD Automatic Data Processing In | 0.2% | Added 0.3% | 9,984 | $2.24M |
| Johnson & Johnson | 0.1% | Added 13% | 8,496 | $2.16M |
| WG World Gold Tr | 0.1% | Added 28% | 26,942 | $2.14M |
| FT First Tr Exchange-traded Fd | 0.1% | Added 23% | 100,621 | $2.12M |
| Visa Inc | 0.1% | Added 7.8% | 6,174 | $2.12M |
| JP J P Morgan Exchange Traded F | 0.1% | Added 7.5% | 43,357 | $2.1M |
| VI Vanguard Intl Equity Index F | 0.1% | Added 101% | 13,345 | $2.09M |
| IT Ishares Tr | 0.1% | Added 101% | 35,499 | $2.09M |
| IM Investment Managers Ser Tr I | 0.1% | Added 106% | 51,512 | $2.07M |
| IT Ishares Tr | 0.1% | Added 100% | 15,078 | $2.06M |
| VI Vanguard Index Fds | 0.1% | Added 35% | 6,752 | $2.05M |
| Advanced Micro Devices Inc | 0.1% | Added 13% | 3,501 | $2.03M |
Showing top 60 of 1981 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −974,880 | −$80.6M | 0.1% |
| VP Victory Portfolios Ii | Added | +537,159 | +$27.2M | 6.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −316,296 | −$24.7M | — |
| IT Ishares Tr | Added | +493,173 | +$23.1M | 1.6% |
| IE Invesco Exchange Traded Fd T | New | +130,771 | +$22.2M | 1.5% |
| IT Ishares Tr | Trimmed | −502,127 | −$21.3M | 0.1% |
| VI Vanguard Index Fds | Added | +21,150 | +$14.5M | 27.2% |
| JP J P Morgan Exchange Traded F | Added | +105,345 | +$5.95M | 4.1% |
| GS Goldman Sachs ETF Tr | New | +92,916 | +$5.51M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −89,449 | −$5.5M | 0.2% |
Showing the 10 largest of 1678 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,412,158 | −$68.4M | 0.1% |
| VP Victory Portfolios Ii | Added | +1,246,240 | +$63M | 4.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,141,512 | +$62.6M | 8.3% |
| VE Vaneck ETF Trust | Trimmed | −226,004 | −$21.9M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +150,577 | +$12.5M | 6.2% |
| JP J P Morgan Exchange Traded F | Added | +192,704 | +$10.9M | 4.0% |
| FC Fidelity Covington Trust | Added | +142,143 | +$5.16M | 4.6% |
| IT Ishares Tr | Added | +30,249 | +$4.69M | 5.8% |
| IT Ishares Tr | Trimmed | −100,272 | −$4.24M | 1.7% |
| FT Franklin Templeton ETF Tr | Trimmed | −147,080 | −$3.38M | 1.8% |
Showing the 10 largest of 1528 changes.
Loading...
