Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$113M in Q1 2020 → $994M 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 |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | 7.7% | Added 6.6% | 3,439,135 | $76.7M |
| CG Capital Group Dividend Value | 5.1% | Added 1.4% | 1,034,001 | $51M |
| CG Capital Group Core Equity Et | 4.7% | Added 5.8% | 1,053,533 | $46.9M |
| VS Vanguard Star Fds | 4.5% | Added 1.6% | 521,383 | $44.6M |
| VI Vanguard Index Fds | 4.1% | Trimmed 34% | 59,215 | $40.7M |
| TR T Rowe Price Exchange-traded | 3.3% | Added 4.2% | 810,097 | $33.3M |
| FM Fidelity Merrimack Str Tr | 3.3% | Added 6.2% | 713,409 | $32.5M |
| SS Schwab Strategic Tr | 2.8% | Trimmed 17% | 887,309 | $28.1M |
| SS Schwab Strategic Tr | 2.8% | Added 19% | 818,488 | $27.7M |
| JP J P Morgan Exchange Traded F | 2.3% | Added 6.9% | 456,124 | $23.1M |
| SS SPDR Series Trust | 2.3% | Added 1314% | 258,192 | $22.7M |
| CG Capital Group Growth ETF | 2.2% | Added 19% | 455,871 | $21.5M |
| CG Capital Group Intl Focus Eqt | 2.1% | Trimmed 0.9% | 617,195 | $21.4M |
| VI Vanguard Index Fds | 2.0% | Trimmed 3.7% | 89,650 | $19.5M |
| VS Vanguard Scottsdale Fds | 1.9% | Added 67% | 314,204 | $18.5M |
| Procter & Gamble Co | 1.9% | Added 3.9% | 126,320 | $18.5M |
| Apple Inc | 1.8% | Added 1.5% | 62,685 | $18.1M |
| CG Capital Group Conservative E | 1.7% | Added 8.8% | 510,787 | $16.8M |
| TR T Rowe Price Exchange-traded | 1.6% | Added 3.9% | 321,483 | $16.1M |
| CG Capital Group Gbl Growth Eqt | 1.6% | Added 5.8% | 367,342 | $15.5M |
| TR T Rowe Price Exchange-traded | 1.5% | Trimmed 2.0% | 348,557 | $15.3M |
| IT Ishares Tr | 1.5% | New | 148,237 | $14.9M |
| VM Vanguard Malvern Fds | 1.4% | New | 183,265 | $14.2M |
| CG Capital Group International | 1.4% | Added 6.4% | 383,755 | $14M |
| CG Capital Grp Fixed Incm ETF T | 1.4% | Added 7.5% | 526,722 | $13.6M |
| CG Capital Grp Fixed Incm ETF T | 1.2% | Added 6.9% | 442,298 | $12.1M |
| VB Vanguard Bd Index Fds | 1.2% | Added 5.8% | 162,869 | $12M |
| Broadcom Inc | 1.2% | Added 0.2% | 30,788 | $11.6M |
| AE Amplify ETF Tr | 1.2% | Added 5.6% | 252,996 | $11.6M |
| Nvidia Corporation | 1.1% | Added 13% | 56,763 | $11.4M |
| VS Vanguard Specialized Funds | 1.1% | Added 3.4% | 46,609 | $11M |
| Microsoft Corp | 1.1% | Added 0.7% | 28,090 | $10.5M |
| CG Capital Group Equity ETF Tr | 1.0% | Added 6.3% | 305,649 | $10.1M |
| Alphabet Inc | 0.9% | Added 0.6% | 26,575 | $9.39M |
| TR T Rowe Price Exchange-traded | 0.9% | Trimmed 4.9% | 178,611 | $9.21M |
| VP Victory Portfolios Ii | 0.9% | Added 8.7% | 192,458 | $9.01M |
| Amazon Com Inc | 0.9% | Added 0.8% | 35,539 | $8.47M |
| CG Capital Group New Geography | 0.8% | Added 5.5% | 200,363 | $7.51M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 0.5% | 20,730 | $6.79M |
| IT Ishares Tr | 0.7% | Added 0.1% | 83,901 | $6.47M |
| Alphabet Inc | 0.6% | Added 5.7% | 16,117 | $5.76M |
| CF Cincinnati Finl Corp | 0.5% | Trimmed 1.2% | 28,900 | $5.35M |
| Meta Platforms Inc | 0.5% | Added 13% | 9,397 | $5.29M |
| EL Eli Lilly & Co | 0.5% | Added 0.9% | 4,235 | $5.08M |
| GA Ge Aerospace | 0.5% | Trimmed 3.9% | 12,218 | $4.57M |
| Rtx Corporation | 0.4% | Trimmed 14% | 20,023 | $3.8M |
| Visa Inc | 0.4% | Trimmed 7.3% | 10,624 | $3.64M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 8.6% | 7,400 | $3.53M |
| Home Depot Inc | 0.4% | Trimmed 11% | 10,012 | $3.53M |
| Micron Technology Inc | 0.3% | Trimmed 5.2% | 2,733 | $3.16M |
| Caterpillar Inc | 0.3% | Trimmed 0.2% | 2,433 | $2.59M |
| 1F 1st Finl Bancorp | 0.3% | Trimmed 0.1% | 75,071 | $2.54M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 1.5% | 2,485 | $2.51M |
| Tesla Inc | 0.2% | Trimmed 5.1% | 5,861 | $2.47M |
| PM Philip Morris Intl Inc | 0.2% | Added 4.0% | 13,400 | $2.42M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 3.0% | 77,225 | $2.24M |
| Linde PLC | 0.2% | Trimmed 3.0% | 4,176 | $2.17M |
| BA British Amern Tob PLC | 0.2% | Trimmed 1.3% | 34,193 | $2.11M |
| AM Applied Matls Inc | 0.2% | Trimmed 8.9% | 2,872 | $2.08M |
| Abbvie Inc | 0.2% | Added 3.4% | 8,246 | $2.08M |
Showing top 60 of 224 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +239,933 | +$21.1M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −30,424 | −$20.9M | 4.1% |
| IT Ishares Tr | New | +148,237 | +$14.9M | 1.5% |
| VM Vanguard Malvern Fds | New | +183,265 | +$14.2M | 1.4% |
| IT Ishares Tr | Trimmed | −86,197 | −$8.53M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +125,870 | +$7.42M | 1.9% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −277,954 | −$5.68M | — |
| SS Schwab Strategic Tr | Trimmed | −175,529 | −$5.57M | 2.8% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −265,133 | −$5.2M | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −264,806 | −$5.17M | — |
Showing the 10 largest of 232 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Conservative E | New | +469,338 | +$14M | 1.6% |
| CG Capital Group Dividend Value | Trimmed | −301,772 | −$12.8M | 4.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +175,445 | +$3.92M | 8.2% |
| VI Vanguard Index Fds | Trimmed | −2,973 | −$1.78M | 6.1% |
| CG Capital Group Equity ETF Tr | Added | +46,884 | +$1.38M | 1.0% |
| TR T Rowe Price ETF Inc | Added | +35,329 | +$1.26M | 3.2% |
| CG Capital Group Growth ETF | Added | +29,065 | +$1.17M | 1.8% |
| CG Capital Group Core Equity Et | Added | +29,518 | +$1.13M | 4.4% |
| Cme Group Inc | Trimmed | −3,591 | −$1.06M | 0.1% |
| Nvidia Corporation | Added | +5,683 | +$991K | 1.0% |
Showing the 10 largest of 223 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −92,117 | −$9.2M | 1.3% |
| VP Victory Portfolios Ii | New | +169,882 | +$8.04M | 0.9% |
| FM Fidelity Merrimack Str Tr | Added | +71,993 | +$3.31M | 3.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +106,513 | +$2.41M | 7.9% |
| CG Capital Group Dividend Value | Added | +48,998 | +$2.14M | 6.6% |
| CG Capital Group Core Equity Et | Added | +38,084 | +$1.53M | 4.5% |
| Netflix Inc | Added | +13,578 | +$1.27M | 0.2% |
| Walmart Inc | Added | +8,846 | +$986K | 0.2% |
| SS SPDR Series Trust | New | +10,328 | +$829K | 0.1% |
| HI Honeywell Intl Inc | Trimmed | −3,832 | −$748K | — |
Showing the 10 largest of 210 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Equity ETF Tr | Added | +221,116 | +$6.28M | 0.8% |
| TR T Rowe Price ETF Inc | Trimmed | −157,308 | −$5.53M | 1.4% |
| CG Capital Group International | Added | +154,687 | +$4.77M | 1.3% |
| CG Capital Group Intl Focus Eqt | Trimmed | −140,031 | −$4.15M | 2.1% |
| FM Fidelity Merrimack Str Tr | Added | +88,038 | +$4.07M | 3.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +132,055 | +$3M | 8.0% |
| VS Vanguard Star Fds | Trimmed | −27,604 | −$2.03M | 4.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +79,821 | +$1.64M | 0.7% |
| SS Schwab Strategic Tr | Added | +54,098 | +$1.48M | 3.4% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −55,019 | −$1.14M | — |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +89,720 | +$3.54M | 6.5% |
| TR T Rowe Price ETF Inc | Added | +91,424 | +$3.23M | 3.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +133,697 | +$3.01M | 8.1% |
| VI Vanguard Index Fds | Added | +3,394 | +$1.93M | 6.8% |
| CG Capital Group Core Equity Et | Added | +51,514 | +$1.9M | 4.4% |
| FM Fidelity Merrimack Str Tr | Added | +36,616 | +$1.68M | 2.9% |
| VI Vanguard Index Fds | Added | +9,211 | +$1.63M | 1.9% |
| CG Capital Group Intl Focus Eqt | Added | +52,276 | +$1.42M | 2.6% |
| CG Capital Group Growth ETF | Added | +33,244 | +$1.35M | 1.9% |
| TR T Rowe Price ETF Inc | Added | +39,853 | +$1.31M | 2.1% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | Added | +298,346 | +$9.63M | 2.9% |
| TR T Rowe Price ETF Inc | Added | +290,989 | +$8.87M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −354,543 | −$8.31M | 0.2% |
| CG Capital Group Dividend Value | Added | +226,539 | +$8.07M | 6.0% |
| VI Vanguard Index Fds | Added | +33,453 | +$5.78M | 1.8% |
| CG Capital Group Intl Focus Eqt | Added | +208,854 | +$5.11M | 2.4% |
| FM Fidelity Merrimack Str Tr | Added | +103,321 | +$4.72M | 2.9% |
| IT Ishares Tr | New | +78,007 | +$4.55M | 0.6% |
| CG Capital Grp Fixed Incm ETF T | Added | +182,092 | +$4.09M | 8.4% |
| SS Schwab Strategic Tr | Exited | −136,195 | −$3.77M | — |
Showing the 10 largest of 186 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +587,869 | +$16.1M | 3.3% |
| SS Schwab Strategic Tr | Added | +497,249 | +$13.9M | 2.6% |
| TR T Rowe Price ETF Inc | New | +336,875 | +$11.2M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −401,460 | −$9.28M | 0.4% |
| CG Capital Group Dividend Value | Added | +258,521 | +$9.12M | 4.8% |
| VI Vanguard Index Fds | New | +41,227 | +$6.98M | 1.0% |
| SS Schwab Strategic Tr | Added | +197,475 | +$5.11M | 1.5% |
| CG Capital Group International | New | +164,814 | +$3.96M | 0.6% |
| CG Capital Group New Geography | New | +159,627 | +$3.95M | 0.6% |
| CG Capital Grp Fixed Incm ETF T | Added | +177,997 | +$3.95M | 7.7% |
Showing the 10 largest of 175 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +23,241 | +$12.3M | 7.0% |
| TR T Rowe Price ETF Inc | Trimmed | −277,187 | −$11.4M | — |
| Broadcom Inc | Added | +39,847 | +$6.87M | 1.1% |
| FM Fidelity Merrimack Str Tr | Added | +113,947 | +$5.33M | 2.1% |
| TR T Rowe Price ETF Inc | New | +152,670 | +$4.96M | 0.7% |
| IT Ishares Tr | Trimmed | −40,694 | −$4.76M | 0.7% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −17,684 | −$4.08M | — |
| CG Capital Grp Fixed Incm ETF T | Added | +163,735 | +$3.79M | 7.5% |
| Freeport-mcmoran Inc | Added | +74,100 | +$3.7M | 0.6% |
| UP Union Pac Corp | Added | +14,630 | +$3.61M | 0.6% |
Showing the 10 largest of 169 changes.
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