Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$148M in Q4 2020 → $583M 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 |
|---|---|---|---|---|
| Apple Inc | 6.9% | Added 0.4% | 121,344 | $40.4M |
| IE Innovator Etfs Trust | 5.6% | Trimmed 1.3% | 665,263 | $32.6M |
| FT First Tr Exchange-traded Fd | 4.9% | Added 4.0% | 583,197 | $28.6M |
| SS Schwab Strategic Tr | 3.9% | Added 0.1% | 706,927 | $23M |
| PE Pimco ETF Tr | 3.9% | Trimmed 3.8% | 259,915 | $22.6M |
| FT First Tr Exchange-traded Fd | 3.4% | Added 0.2% | 60,689 | $20M |
| IE Innovator Etfs Trust | 3.2% | Trimmed 1.3% | 368,063 | $18.7M |
| IE Innovator Etfs Trust | 1.9% | Trimmed 5.3% | 288,481 | $11.2M |
| IE Innovator Etfs Trust | 1.7% | Unchanged | 228,425 | $9.65M |
| IQ Invesco Qqq Tr | 1.6% | Added 0.1% | 12,612 | $9.33M |
| FT First Tr Exchange-traded Fd | 1.6% | Added 0.8% | 31,668 | $9.13M |
| IE Innovator Etfs Trust | 1.6% | Trimmed 0.4% | 210,538 | $9.09M |
| FT First Tr Exchange Traded Fd | 1.5% | Added 5.8% | 217,335 | $8.82M |
| FT First Tr Exchange-traded Fd | 1.3% | Trimmed 0.1% | 82,227 | $7.72M |
| Abbvie Inc | 1.3% | Trimmed 0.2% | 28,184 | $7.37M |
| IE Innovator Etfs Trust | 1.3% | Trimmed 0.4% | 146,994 | $7.3M |
| TR T Rowe Price Exchange-traded | 1.2% | Added 0.7% | 164,060 | $6.93M |
| IE Innovator Etfs Trust | 1.2% | Trimmed 2.5% | 154,539 | $6.81M |
| Microsoft Corp | 1.1% | Added 1.2% | 12,402 | $6.36M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 2.6% | 12,768 | $6.36M |
| Amazon Com Inc | 1.1% | Added 3.2% | 24,829 | $6.19M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.3% | 8,557 | $6M |
| Procter & Gamble Co | 1.0% | Trimmed 1.3% | 40,810 | $5.93M |
| Nvidia Corporation | 1.0% | Added 1.2% | 24,297 | $5.55M |
| Johnson & Johnson | 0.9% | Added 0.5% | 20,644 | $5.47M |
| PE Pimco ETF Tr | 0.8% | Added 29% | 47,984 | $4.84M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 0.9% | 14,361 | $4.75M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Added 38% | 125,100 | $4.69M |
| M Mcdonalds Corp | 0.8% | Trimmed 0.8% | 19,859 | $4.59M |
| FT First Tr Exchange Traded Fd | 0.8% | Added 7.3% | 55,924 | $4.38M |
| OV Oak Vy Bancorp Oakdale Calif | 0.7% | New | 129,010 | $4.34M |
| IT Ishares Tr | 0.7% | Trimmed 1.8% | 13,556 | $4.3M |
| Alphabet Inc | 0.7% | Added 0.3% | 12,535 | $4.27M |
| IE Innovator Etfs Trust | 0.7% | Added 1642% | 120,315 | $4.21M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 0.5% | 89,349 | $4.19M |
| IE Innovator Etfs Trust | 0.7% | Trimmed 4.3% | 84,922 | $4.07M |
| IE Innovator Etfs Trust | 0.7% | Added 17% | 180,238 | $4.05M |
| IE Innovator Etfs Trust | 0.6% | Trimmed 2.7% | 85,790 | $3.77M |
| IE Innovator Etfs Trust | 0.6% | Trimmed 3.3% | 79,739 | $3.72M |
| IE Innovator Etfs Trust | 0.6% | Unchanged | 169,864 | $3.68M |
| Chevron Corporation | 0.6% | Trimmed 0.5% | 17,525 | $3.58M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 3.6% | 23,460 | $3.56M |
| Intel Corp | 0.6% | Added 4.0% | 29,288 | $3.52M |
| IE Innovator Etfs Trust | 0.6% | Added 3.4% | 97,137 | $3.51M |
| TR T Rowe Price Exchange-traded | 0.5% | Added 4.6% | 134,007 | $2.93M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 0.7% | 19,314 | $2.83M |
| IE Innovator Etfs Trust | 0.5% | Unchanged | 59,748 | $2.81M |
| IE Innovator Etfs Trust | 0.5% | Added 0.8% | 50,712 | $2.73M |
| WT Wisdomtree Tr | 0.5% | Trimmed 0.2% | 27,943 | $2.72M |
| IT Ishares Tr | 0.5% | Added 10% | 35,880 | $2.7M |
| Realty Income Corp | 0.5% | Trimmed 0.3% | 48,864 | $2.65M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 343% | 43,413 | $2.57M |
| Exxonmobil Holdings Corp | 0.4% | New | 15,515 | $2.53M |
| CG Capital Group Dividend Value | 0.4% | Added 8.9% | 50,354 | $2.46M |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 99,811 | $2.36M |
| Tesla Inc | 0.4% | Trimmed 4.5% | 6,658 | $2.36M |
| AE Aim ETF Products Trust | 0.4% | Unchanged | 79,145 | $2.27M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 0.1% | 48,407 | $2.21M |
| Nnn REIT Inc | 0.4% | Added 0.0% | 52,742 | $2.17M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 2.9% | 17,708 | $1.99M |
Showing top 60 of 292 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OV Oak Vy Bancorp Oakdale Calif | New | +129,010 | +$4.34M | 0.7% |
| IE Innovator Etfs Trust | Added | +113,408 | +$3.96M | 0.7% |
| Exxonmobil Holdings Corp | New | +15,515 | +$2.53M | 0.4% |
| Exxon Mobil Corp | Exited | −15,538 | −$2.12M | — |
| VI Vanguard Intl Equity Index F | Added | +33,604 | +$1.99M | 0.4% |
| VI Vanguard Index Fds | New | +5,522 | +$1.87M | 0.3% |
| VI Vanguard Index Fds | Exited | −5,636 | −$1.73M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −22,380 | −$1.58M | 0.2% |
| VW Vanguard World Fd | Exited | −6,147 | −$1.41M | — |
| VS Vanguard Scottsdale Fds | Exited | −16,200 | −$1.34M | — |
Showing the 10 largest of 279 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +5,636 | +$1.73M | 0.3% |
| VW Vanguard World Fd | New | +6,147 | +$1.41M | 0.2% |
| I Ishares Inc | Exited | −31,373 | −$1.2M | — |
| VW Vanguard World Fd | Added | +9,235 | +$1.1M | 0.2% |
| VI Vanguard Index Fds | Added | +12,916 | +$1.04M | 0.2% |
| SS SPDR Series Trust | Trimmed | −6,365 | −$1.01M | — |
| VI Vanguard Index Fds | Added | +9,677 | +$834K | 0.3% |
| IE Innovator Etfs Trust | New | +39,668 | +$811K | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +21,098 | +$771K | 0.6% |
| TD Transportadora De Gas Del Su | New | +25,852 | +$769K | 0.1% |
Showing the 10 largest of 276 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +50,821 | +$2.58M | 5.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +59,608 | +$2.01M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +18,998 | +$1.9M | 0.4% |
| VI Vanguard Index Fds | Exited | −5,191 | −$1.63M | — |
| IE Innovator Etfs Trust | Trimmed | −35,838 | −$1.6M | 5.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −28,327 | −$1.53M | 0.1% |
| VI Vanguard Index Fds | New | +6,895 | +$1.5M | 0.3% |
| IE Innovator Etfs Trust | New | +76,490 | +$1.43M | 0.3% |
| AP Abrdn Platinum ETF Trust | Exited | −7,545 | −$1.41M | — |
| AI Agnc Invt Corp | Trimmed | −132,996 | −$1.33M | — |
Showing the 10 largest of 255 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +100,351 | +$2.17M | 0.4% |
| IE Innovator Etfs Trust | New | +83,962 | +$1.81M | 0.4% |
| SG SPDR Gold Tr | Trimmed | −3,621 | −$1.44M | 0.2% |
| AI Agnc Invt Corp | Added | +132,996 | +$1.43M | 0.3% |
| AP Abrdn Platinum ETF Trust | New | +7,545 | +$1.41M | 0.3% |
| IE Innovator Etfs Trust | New | +61,009 | +$1.17M | 0.2% |
| PE Pimco ETF Tr | Added | +10,636 | +$990K | 5.1% |
| AE Ark ETF Tr | Exited | −10,132 | −$874K | — |
| IE Innovator Etfs Trust | Trimmed | −18,501 | −$870K | 3.8% |
| SS Select Sector SPDR Tr | New | +5,120 | +$793K | 0.2% |
Showing the 10 largest of 236 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +169,864 | +$3.43M | 0.7% |
| IE Innovator Etfs Trust | New | +152,010 | +$3.11M | 0.6% |
| TR T Rowe Price ETF Inc | New | +101,315 | +$2.47M | 0.5% |
| IE Innovator Etfs Trust | Added | +26,358 | +$1.13M | 0.3% |
| IE Innovator Etfs Trust | New | +33,854 | +$971K | 0.2% |
| AE Ark ETF Tr | New | +10,132 | +$874K | 0.2% |
| SS Select Sector SPDR Tr | Added | +8,926 | +$797K | 0.2% |
| DS Direxion Shs ETF Tr | New | +10,062 | +$592K | 0.1% |
| SS SPDR Series Trust | Trimmed | −21,108 | −$555K | 0.1% |
| Apple Inc | Trimmed | −1,994 | −$508K | 6.4% |
Showing the 10 largest of 232 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +69,665 | +$2.63M | 1.9% |
| PE Pimco ETF Tr | Added | +18,614 | +$1.88M | 0.5% |
| VI Vanguard Index Fds | Exited | −9,736 | −$1.56M | — |
| VT Vanguard Tax-managed Fds | Added | +24,704 | +$1.41M | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +26,660 | +$1.32M | 0.4% |
| VI Vanguard Index Fds | Exited | −6,432 | −$1.2M | — |
| SG SPDR Gold Tr | Added | +3,630 | +$1.11M | 0.4% |
| PE Pimco ETF Tr | Added | +9,953 | +$917K | 5.4% |
| VW Vanguard Whitehall Fds | Exited | −11,898 | −$877K | — |
| FT First Tr Exch Traded Fd Iii | Added | +13,651 | +$655K | 0.6% |
Showing the 10 largest of 221 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | Exited | −3,733 | −$1.59M | — |
| VI Vanguard Index Fds | New | +9,736 | +$1.56M | 0.4% |
| VI Vanguard Index Fds | Exited | −15,744 | −$1.4M | — |
| VI Vanguard Index Fds | New | +6,432 | +$1.2M | 0.3% |
| Palantir Technologies Inc | Exited | −13,889 | −$1.05M | — |
| IE Innovator Etfs Trust | Added | +32,002 | +$1M | 2.6% |
| FT First Tr Morningstar Divid L | Added | +22,046 | +$958K | 5.1% |
| VW Vanguard Whitehall Fds | New | +11,898 | +$877K | 0.2% |
| IE Innovator Etfs Trust | Trimmed | −18,737 | −$748K | 6.8% |
| IE Innovator Etfs Trust | Added | +17,461 | +$625K | 1.4% |
Showing the 10 largest of 216 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +492,180 | +$13.4M | 4.4% |
| IE Innovator Etfs Trust | Added | +180,826 | +$5.9M | 2.4% |
| IE Innovator Etfs Trust | Added | +44,117 | +$1.75M | 0.8% |
| SD SPDR Dow Jones Indl Average | New | +3,733 | +$1.59M | 0.4% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −29,468 | −$1.5M | 0.2% |
| VI Vanguard Index Fds | Exited | −6,124 | −$1.49M | — |
| VI Vanguard Index Fds | New | +15,744 | +$1.4M | 0.3% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −28,298 | −$1.4M | 0.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −28,016 | −$1.34M | 0.3% |
| IE Innovator Etfs Trust | Added | +33,542 | +$1.29M | 0.5% |
Showing the 10 largest of 220 changes.
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