Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$160M in Q4 2013 → $1.54B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 5.5% | Added 2.6% | 112,291 | $84.1M |
| VT Vanguard Total Stock Market ETF | 4.6% | Added 0.4% | 189,875 | $70.3M |
| IS Ishares S&P 500 Value ETF | 2.9% | Trimmed 0.6% | 197,698 | $44.9M |
| BB Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF | 2.9% | Added 1.1% | 906,468 | $44.8M |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 2.8% | Trimmed 1.1% | 60,828 | $42.8M |
| AC Apple Inc Com | 2.6% | Trimmed 1.7% | 140,230 | $40.6M |
| IR Ishares Russell 1000 Growth ETF | 2.3% | Added 292% | 284,924 | $35.4M |
| SS State Street SPDR S&P 500 ETF | 2.3% | Added 1.2% | 46,816 | $35M |
| IC Ishares Core S&P Small Cap ETF | 2.1% | Trimmed 0.3% | 215,831 | $32M |
| IQ Invesco Qqq Trust Series I | 1.5% | Added 4.6% | 30,992 | $22.8M |
| CG Capital Group Dividend Value ETF | 1.5% | Added 6.2% | 459,878 | $22.7M |
| FG Fundstrat Granny Shots Us Large Cap ETF | 1.5% | Added 4.1% | 816,101 | $22.6M |
| VD Vanguard Dividend Appreciation ETF | 1.3% | Trimmed 2.0% | 86,920 | $20.6M |
| IC Ishares Core S&P Mid-cap ETF | 1.3% | Added 0.2% | 258,647 | $19.9M |
| VF Vanguard Ftse Developed Markets ETF | 1.3% | Trimmed 0.7% | 277,047 | $19.7M |
| IR Ishares Russell 2000 ETF | 1.3% | Trimmed 2.4% | 64,986 | $19.5M |
| PS Proshares S&P 500 Dividend Aristocrats ETF | 1.1% | Added 96% | 308,626 | $17.3M |
| FT First Trust Rising Dividend Achievers ETF | 1.1% | Added 4.9% | 210,243 | $17M |
| NC Nvidia Corporation Com | 1.0% | Trimmed 1.6% | 78,311 | $15.7M |
| CG Capital Group Growth ETF | 1.0% | Added 2.1% | 330,248 | $15.6M |
| JI Jpmorgan Income ETF | 1.0% | Added 4.6% | 321,603 | $14.8M |
| IS Invesco S&P 500 Equal Weight ETF | 0.9% | Trimmed 4.0% | 67,050 | $14.3M |
| CG Capital Group Core Balanced ETF | 0.8% | Added 3.2% | 326,851 | $12.4M |
| JH Janus Henderson Aaa Clo ETF | 0.8% | Trimmed 1.6% | 236,745 | $12M |
| VF Vanguard Ftse Emerging Markets ETF | 0.7% | Added 0.3% | 186,905 | $11.2M |
| VS Vanguard S&P 500 ETF | 0.7% | Added 1.9% | 16,241 | $11.2M |
| CC Caterpillar Inc Com | 0.7% | Trimmed 2.7% | 10,324 | $11M |
| VG Vaneck Gold Miners ETF | 0.7% | Trimmed 0.8% | 140,379 | $10.6M |
| AC Alphabet Inc Cap Stk Cl A | 0.7% | Trimmed 0.2% | 28,718 | $10.3M |
| MC Microsoft Corp Com | 0.6% | Trimmed 1.5% | 26,161 | $9.76M |
| VI Vanguard Information Technology ETF | 0.6% | Added 1137% | 80,726 | $9.65M |
| IM Ishares Micro-cap ETF | 0.6% | Trimmed 1.2% | 47,010 | $9.4M |
| AC Amazon Com Inc Com | 0.6% | Added 3.6% | 39,366 | $9.38M |
| IS Ishares Silver Trust | 0.6% | Trimmed 1.1% | 173,168 | $9.26M |
| IC Ishares Core Msci Emerging Markets ETF | 0.6% | Trimmed 3.5% | 111,398 | $9.23M |
| TR T. Rowe Price International Equity ETF | 0.6% | Added 7.9% | 234,402 | $8.99M |
| SM Schwab Municipal Bond ETF | 0.6% | Added 41% | 329,854 | $8.52M |
| FT First Trust Rba American Industrial Renaissance ETF | 0.5% | Added 7.6% | 63,550 | $8.47M |
| VJ Vaneck Junior Gold Miners ETF | 0.5% | Trimmed 0.9% | 85,401 | $8.39M |
| SU Schwab Us Dividend Equity ETF | 0.5% | Added 7.3% | 255,090 | $8.09M |
| AI Avantis International Small Cap Value ETF | 0.5% | Trimmed 3.7% | 77,457 | $7.98M |
| CG Capital Group Global Growth Equity ETF | 0.5% | Added 4.8% | 185,514 | $7.85M |
| IS Invesco S&P International Developed Momentum ETF | 0.5% | Added 40% | 128,251 | $7.73M |
| FG Fundstrat Granny Shots Us Small- & Mid-cap ETF | 0.5% | Added 22% | 237,384 | $7.46M |
| PS Proshares S&P Midcap 400 Dividend Aristocrats ETF | 0.5% | Trimmed 2.4% | 80,021 | $7.33M |
| IC Ishares Core Dividend Growth ETF | 0.5% | Trimmed 1.3% | 96,160 | $7.29M |
| VG Vanguard Growth ETF | 0.5% | Added 512% | 84,410 | $7.27M |
| IG Ishares Gold Trust | 0.5% | Added 0.1% | 96,279 | $7.27M |
| P& Procter & Gamble Co Com | 0.5% | Added 5.4% | 49,162 | $7.21M |
| AC Abbvie Inc Com | 0.5% | Trimmed 2.5% | 28,543 | $7.18M |
| EL Eli Lilly & Co Com | 0.5% | Added 4.2% | 5,912 | $7.09M |
| VI Vanguard International Dividend Appreciation ETF | 0.5% | Trimmed 1.4% | 75,500 | $7.05M |
| EH Exxonmobil Holdings Corp Com Shs | 0.4% | New | 47,375 | $6.48M |
| IS Invesco S&P 500 Momentum ETF | 0.4% | Added 874% | 39,695 | $6.41M |
| V0 Vanguard 0-3 Month Treasury Bill ETF | 0.4% | Added 45% | 82,836 | $6.27M |
| WC Walmart Inc Com | 0.4% | Added 0.1% | 54,143 | $6.13M |
| WE Wisdomtree Emerging Markets Smallcap Dividend Fund | 0.4% | Trimmed 10% | 84,547 | $6.12M |
| FE First Eagle Overseas Equity ETF | 0.4% | Added 14% | 114,523 | $6.12M |
| J& Johnson & Johnson Com | 0.4% | Added 4.4% | 23,180 | $5.89M |
| SU Schwab U.s. Large-cap Growth ETF | 0.4% | Trimmed 19% | 171,082 | $5.79M |
Showing top 60 of 586 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +212,157 | +$26.3M | 2.3% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Trimmed | −421,808 | −$11.2M | 0.3% |
| VI Vanguard Information Technology ETF | Added | +74,200 | +$8.87M | 0.6% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Added | +151,096 | +$8.49M | 1.1% |
| EM Exxon Mobil Corp Com | Exited | −46,906 | −$7.96M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +47,375 | +$6.48M | 0.4% |
| VG Vanguard Growth ETF | Added | +70,628 | +$6.08M | 0.5% |
| IS Invesco S&P 500 Momentum ETF | Added | +35,619 | +$5.75M | 0.4% |
| VM Vanguard Mid-cap ETF | Added | +53,805 | +$4.34M | 0.4% |
| AE Avantis Emerging Markets Equity ETF | Added | +28,631 | +$2.76M | 0.2% |
Showing the 10 largest of 531 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Trust | New | +96,218 | +$8.48M | 0.6% |
| IS Ishares Silver Trust | Added | +73,162 | +$4.99M | 0.9% |
| BB Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF | Added | +96,887 | +$4.8M | 3.2% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Added | +52,836 | +$4M | 0.3% |
| PS Pgim S&P 500 Buffer 20 ETF - March | New | +97,310 | +$2.95M | 0.2% |
| JH Janus Henderson Aaa Clo ETF | Added | +57,737 | +$2.91M | 0.9% |
| VG Vaneck Gold Miners ETF | Added | +30,734 | +$2.82M | 0.9% |
| VV Vanguard Value ETF | Added | +11,189 | +$2.2M | 0.3% |
| VJ Vaneck Junior Gold Miners ETF | Added | +17,868 | +$2.14M | 0.8% |
| SM Schwab Municipal Bond ETF | Added | +76,705 | +$1.95M | 0.4% |
Showing the 10 largest of 525 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −108,105 | −$11.3M | — |
| IE Invesco Exchange Traded Fd T | Added | +33,281 | +$6.38M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,797 | −$6M | 2.3% |
| PF Pacer Fds Tr | Trimmed | −157,344 | −$5.54M | 0.2% |
| TT Tidal Trust Iii | New | +182,293 | +$4.66M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −37,358 | −$4.46M | — |
| BE Bondbloxx ETF Trust | Added | +58,673 | +$2.91M | 3.0% |
| IT Ishares Tr | Exited | −112,892 | −$2.84M | — |
| CG Capital Group Dividend Value | Added | +62,998 | +$2.75M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −9,651 | −$2.44M | 0.2% |
Showing the 10 largest of 505 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Added | +243,994 | +$12.1M | 2.8% |
| PE Pimco ETF Tr | Added | +433,978 | +$11.6M | 1.1% |
| JD Janus Detroit Str Tr | Trimmed | −120,681 | −$6.13M | 0.7% |
| WT Wisdomtree Tr | Trimmed | −46,304 | −$4.12M | 0.1% |
| CG Capital Group Core Balanced | Added | +92,313 | +$3.21M | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −39,718 | −$2.27M | 0.1% |
| CG Capital Group Dividend Value | Added | +53,651 | +$2.25M | 1.1% |
| VE Vaneck ETF Trust | Exited | −72,222 | −$2M | — |
| SS Schwab Strategic Tr | Trimmed | −60,069 | −$1.64M | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −22,999 | −$1.46M | — |
Showing the 10 largest of 500 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | New | +497,139 | +$24.7M | 2.1% |
| PF Pacer Fds Tr | Trimmed | −172,531 | −$9.51M | 0.6% |
| PF Pacer Fds Tr | Added | +181,872 | +$6.39M | 0.6% |
| WT Wisdomtree Tr | Trimmed | −107,965 | −$4.86M | — |
| FT First Tr Exchange Traded Fd | Added | +77,339 | +$4.85M | 0.9% |
| TR T Rowe Price ETF Inc | New | +149,769 | +$4.85M | 0.4% |
| AC American Centy ETF Tr | Trimmed | −52,373 | −$4.77M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +39,513 | +$4.44M | 0.4% |
| TT Tidal Trust I | Added | +184,483 | +$4.18M | 1.4% |
| IE Invesco Exchange Traded Fd T | Exited | −66,261 | −$4.16M | — |
Showing the 10 largest of 479 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +78,582 | +$3.98M | 1.4% |
| Apple Inc | Trimmed | −15,611 | −$3.47M | 3.2% |
| SS Schwab Strategic Tr | Added | +119,471 | +$2.99M | 0.4% |
| FT Franklin Templeton ETF Tr | New | +95,693 | +$2.55M | 0.2% |
| SE Simplify Exchange Traded Fun | New | +65,086 | +$1.93M | 0.2% |
| AC American Centy ETF Tr | Trimmed | −18,434 | −$1.61M | 0.5% |
| VI Vanguard Index Fds | Added | +5,310 | +$1.46M | 4.8% |
| CG Capital Group Dividend Value | Added | +40,847 | +$1.46M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −30,249 | −$1.39M | 1.2% |
| SE Simplify Exchange Traded Fun | Trimmed | −44,774 | −$1.28M | 0.4% |
Showing the 10 largest of 474 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +203,983 | +$10.3M | 1.0% |
| TE Tidal ETF Tr | New | +516,631 | +$10.3M | 0.9% |
| IT Ishares Tr | Trimmed | −78,682 | −$7.89M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +65,959 | +$5.34M | 0.5% |
| CG Capital Group Gbl Growth Eqt | New | +157,108 | +$4.59M | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +75,727 | +$4.48M | 0.5% |
| SS Schwab Strategic Tr | Added | +149,882 | +$4.09M | 0.6% |
| FT First Tr Exchange-traded Fd | Added | +47,406 | +$3.65M | 0.4% |
| AC American Centy ETF Tr | Trimmed | −37,159 | −$3.59M | 0.7% |
| PE Pimco ETF Tr | New | +107,256 | +$2.78M | 0.3% |
Showing the 10 largest of 470 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −187,161 | −$9.82M | — |
| IQ Invesco Qqq Tr | Trimmed | −17,768 | −$8.67M | 1.2% |
| IT Ishares Tr | Added | +71,219 | +$7.17M | 1.1% |
| IE Invesco Exchange Traded Fd T | Added | +59,429 | +$6.1M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −81,821 | −$3.71M | 0.1% |
| IE Invesco Exchange Traded Fd T | New | +30,751 | +$3.7M | 0.4% |
| PA Pimco Access Income Fund | New | +98,726 | +$1.64M | 0.2% |
| IT Ishares Tr | Added | +3,415 | +$1.28M | 2.2% |
| Broadcom Inc | Added | +7,364 | +$1.27M | 0.1% |
| IT Ishares Tr | Added | +7,328 | +$857K | 2.3% |
Showing the 10 largest of 416 changes.
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