Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$122M in Q4 2024 → $144M 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 14.9% | Added 1.9% | 133,258 | $21.5M |
| IE Invesco Exchange Traded Fd T | 13.7% | Added 2.7% | 220,001 | $19.8M |
| JP J P Morgan Exchange Traded F | 8.5% | Added 5.4% | 261,576 | $12.3M |
| LM Legg Mason ETF Invt | 7.8% | Added 2.3% | 278,606 | $11.3M |
| GX Global X Fds | 6.2% | Added 2.6% | 183,824 | $8.98M |
| IT Ishares Tr | 5.7% | Added 6.5% | 95,871 | $8.29M |
| SS Schwab Strategic Tr | 5.7% | Added 2.5% | 226,424 | $8.21M |
| AE Amplify ETF Tr | 4.2% | Added 3.4% | 132,366 | $6.05M |
| IT Ishares Tr | 4.0% | Added 5.2% | 59,192 | $5.71M |
| JP J P Morgan Exchange Traded F | 2.6% | Added 4.3% | 66,717 | $3.77M |
| Apple Inc | 2.3% | Added 4.2% | 11,612 | $3.36M |
| Nvidia Corporation | 1.9% | Added 2.3% | 13,859 | $2.77M |
| Microsoft Corp | 1.2% | Added 15% | 4,528 | $1.69M |
| VE Vaneck ETF Trust | 1.1% | Trimmed 4.8% | 15,505 | $1.61M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 0.9% | 2,836 | $1.42M |
| IT Ishares Tr | 1.0% | Trimmed 3.4% | 1,883 | $1.41M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 7.5% | 20,452 | $1.38M |
| Alphabet Inc | 0.9% | Trimmed 3.0% | 3,792 | $1.36M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 9.6% | 2,363 | $1.13M |
| Amazon Com Inc | 0.8% | Trimmed 4.4% | 4,651 | $1.11M |
| VI Vanguard Index Fds | 0.6% | Added 496% | 10,638 | $916K |
| VI Vanguard Index Fds | 0.6% | Trimmed 8.7% | 1,274 | $875K |
| Alphabet Inc | 0.6% | Added 0.1% | 2,319 | $819K |
| Broadcom Inc | 0.6% | Added 0.8% | 2,118 | $800K |
| Micron Technology Inc | 0.5% | Added 4.1% | 663 | $766K |
| VT Vanguard Tax-managed Fds | 0.5% | Unchanged | 10,263 | $731K |
| PE Pimco ETF Tr | 0.5% | Trimmed 1.1% | 13,984 | $706K |
| EL Eli Lilly & Co | 0.5% | Added 5.3% | 558 | $669K |
| Jpmorgan Chase & Co | 0.5% | Trimmed 0.6% | 2,005 | $656K |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.7% | 2,920 | $636K |
| Meta Platforms Inc | 0.4% | Added 3.2% | 1,077 | $607K |
| DE Dbx ETF Tr | 0.4% | Trimmed 0.3% | 10,911 | $596K |
| Intel Corp | 0.4% | New | 4,238 | $592K |
| Tesla Inc | 0.3% | Added 15% | 1,200 | $505K |
| IT Ishares Tr | 0.3% | Trimmed 0.7% | 1,946 | $491K |
| Advanced Micro Devices Inc | 0.3% | New | 840 | $488K |
| Home Depot Inc | 0.3% | Added 87% | 1,285 | $453K |
| Costco Wholesale Corporation | 0.3% | Added 38% | 457 | $427K |
| Johnson & Johnson | 0.3% | Added 23% | 1,653 | $420K |
| RC Royal Caribbean Group | 0.3% | Trimmed 0.2% | 1,286 | $408K |
| Caterpillar Inc | 0.3% | Trimmed 2.2% | 353 | $376K |
| Lam Research Corp | 0.3% | New | 841 | $364K |
| IT Ishares Tr | 0.3% | Unchanged | 1,060 | $363K |
| Rtx Corporation | 0.2% | Added 6.4% | 1,858 | $352K |
| NA Novo-nordisk A S | 0.2% | Added 5.7% | 7,212 | $346K |
| Exxon Mobil Corp | 0.2% | Trimmed 8.8% | 2,475 | $338K |
| IT Ishares Tr | 0.2% | Trimmed 3.7% | 2,386 | $326K |
| JP J P Morgan Exchange Traded F | 0.2% | Added 0.9% | 6,355 | $322K |
| AM Applied Matls Inc | 0.2% | New | 445 | $322K |
| CS Cisco Sys Inc | 0.2% | New | 2,735 | $321K |
| Royce Small Cap Trust Inc | 0.2% | Unchanged | 17,377 | $321K |
| IT Ishares Tr | 0.2% | Added 9.5% | 3,036 | $310K |
| Visa Inc | 0.2% | Trimmed 0.7% | 885 | $304K |
| Oracle Corp | 0.2% | Trimmed 4.0% | 1,983 | $291K |
| Walmart Inc | 0.2% | Trimmed 2.6% | 2,505 | $284K |
| Sempra | 0.2% | Added 0.2% | 2,885 | $267K |
| Procter & Gamble Co | 0.2% | Added 1.3% | 1,753 | $257K |
| IT Ishares Tr | 0.2% | Trimmed 0.2% | 1,729 | $256K |
| AH Asml Hldg Nv | 0.2% | New | 128 | $255K |
| Mckesson Corp | 0.2% | New | 327 | $247K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,854 | +$763K | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +13,299 | +$624K | 8.5% |
| Intel Corp | New | +4,238 | +$592K | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +5,731 | +$516K | 13.7% |
| IT Ishares Tr | Added | +5,848 | +$505K | 5.7% |
| Advanced Micro Devices Inc | New | +840 | +$488K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,497 | +$403K | 14.9% |
| Lam Research Corp | New | +841 | +$364K | 0.3% |
| AM Applied Matls Inc | New | +445 | +$322K | 0.2% |
| CS Cisco Sys Inc | New | +2,735 | +$321K | 0.2% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +9,132 | +$687K | 13.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,230 | +$586K | 12.0% |
| JP J P Morgan Exchange Traded F | Added | +8,150 | +$384K | 9.6% |
| GX Global X Fds | Added | +5,059 | +$245K | 7.1% |
| JP J P Morgan Exchange Traded F | Added | +4,222 | +$239K | 3.0% |
| BA Bank America Corp | Exited | −4,204 | −$231K | — |
| LM Legg Mason ETF Invt | Added | +5,697 | +$231K | 9.1% |
| IT Ishares Tr | Exited | −5,247 | −$217K | — |
| Micron Technology Inc | New | +637 | +$215K | 0.2% |
| Apple Inc | Trimmed | −841 | −$213K | 2.3% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,707 | +$562K | 12.4% |
| IE Invesco Exchange Traded Fd T | Added | +6,807 | +$511K | 12.7% |
| JP J P Morgan Exchange Traded F | Added | +8,122 | +$385K | 9.4% |
| IT Ishares Tr | Exited | −1,109 | −$369K | — |
| IT Ishares Tr | Trimmed | −500 | −$343K | 1.1% |
| IT Ishares Tr | Added | +3,488 | +$304K | 6.3% |
| Unilever PLC | Exited | −5,034 | −$298K | — |
| DW Disney Walt Co | Exited | −2,570 | −$294K | — |
| LM Legg Mason ETF Invt | Added | +7,841 | +$289K | 8.1% |
| GX Global X Fds | Added | +6,021 | +$279K | 6.7% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −113,586 | −$11.3M | 1.4% |
| IS Invesco S&P Midcap Quality ETF | Exited | −91,276 | −$8.97M | — |
| GX Global X Fds | Added | +158,807 | +$7.39M | 6.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +39,025 | +$4.72M | 12.3% |
| LM Legg Mason ETF Invt | Added | +99,580 | +$3.46M | 7.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −36,818 | −$2.1M | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −61,618 | −$2.06M | 6.1% |
| JP J P Morgan Exchange Traded F | Added | +36,888 | +$1.75M | 9.3% |
| IE Invesco Exchange Traded Fd T | Added | +14,118 | +$1.03M | 12.2% |
| JP J P Morgan Exchange Traded F | Added | +15,700 | +$1.02M | 0.9% |
Showing the 10 largest of 1025 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Momentum ETF | Added | +8,055 | +$906K | 6.6% |
| IS Invesco S&P 500 Quality ETF | Added | +11,446 | +$816K | 9.5% |
| GX Global X Adaptive U.s. Factor ETF | New | +9,288 | +$415K | 0.3% |
| VM Vaneck Morningstar Wide Moat ETF | Trimmed | −4,045 | −$379K | 8.8% |
| IS Invesco S&P Midcap Quality ETF | Trimmed | −3,124 | −$307K | 6.5% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +2,994 | +$264K | 5.1% |
| SE Schwab Emerging Markets Equity ETF | Added | +8,028 | +$242K | 6.1% |
| AC Amplify Cwp Enhanced Dividend Income ETF | Added | +5,290 | +$225K | 3.7% |
| JU Jpmorgan Ultra-short Income ETF | New | +4,181 | +$212K | 0.2% |
| JC Jpmorgan Core Plus Bond ETF | Added | +4,336 | +$204K | 6.6% |
Showing the 10 largest of 764 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Quality ETF | Added | +12,059 | +$800K | 9.0% |
| IS Invesco S&P Midcap Quality ETF | Added | +8,604 | +$788K | 6.8% |
| JC Jpmorgan Core Plus Bond ETF | Added | +16,616 | +$782K | 7.1% |
| VM Vaneck Morningstar Wide Moat ETF | Added | +7,869 | +$693K | 9.3% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +5,434 | +$495K | 5.5% |
| SE Schwab Emerging Markets Equity ETF | Added | +16,136 | +$445K | 5.9% |
| IS Invesco S&P 500 Momentum ETF | Added | +4,602 | +$426K | 5.4% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +584 | +$311K | 1.4% |
| FI Franklin International Low Volatility High Dividend Index ETF | Added | +8,802 | +$285K | 3.9% |
| JE Jpmorgan Equity Premium Income ETF | Added | +4,535 | +$259K | 4.1% |
Showing the 10 largest of 735 changes.
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