Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$119M in Q4 2025 → $153M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 6.6% | Trimmed 1.0% | 281,958 | $10.1M |
| CG Capital Group Dividend Value | 6.5% | Trimmed 1.7% | 203,223 | $9.93M |
| FT First Tr Exchng Traded Fd Vi | 6.0% | Trimmed 0.6% | 246,013 | $9.22M |
| SS Schwab Strategic Tr | 6.0% | Trimmed 7.3% | 282,125 | $9.18M |
| FT First Tr Exchange Traded Fd | 5.8% | Trimmed 6.3% | 113,607 | $8.89M |
| CG Capital Group Growth ETF | 5.6% | Trimmed 3.0% | 180,022 | $8.54M |
| FC Fidelity Covington Trust | 4.4% | Added 26% | 168,831 | $6.74M |
| FT First Tr Exchange Traded Fd | 4.3% | Added 2.7% | 161,756 | $6.56M |
| FT First Tr Exchange-traded Fd | 3.4% | Added 106% | 246,339 | $5.14M |
| CG Capital Grp Fixed Incm ETF T | 3.3% | Added 2.9% | 190,745 | $5M |
| CG Capital Grp Fixed Incm ETF T | 3.1% | Added 13% | 223,243 | $4.73M |
| CG Capital Group Intl Focus Eqt | 3.0% | Added 8.8% | 133,485 | $4.58M |
| JP J P Morgan Exchange Traded F | 2.9% | Added 16% | 98,914 | $4.43M |
| VP Victory Portfolios Ii | 2.9% | Added 19% | 98,752 | $4.41M |
| CG Capital Grp Fixed Incm ETF T | 2.9% | Added 13% | 175,869 | $4.39M |
| IG Ishares Gold Tr | 2.8% | Added 2.9% | 55,255 | $4.32M |
| CE Cambria ETF Tr | 2.7% | Added 18% | 85,585 | $4.07M |
| IT Ishares Tr | 2.6% | Trimmed 2.1% | 5,143 | $3.94M |
| IT Ishares Tr | 2.0% | Trimmed 1.8% | 65,413 | $3.03M |
| CG Capital Group New Geography | 1.8% | Trimmed 3.1% | 76,415 | $2.79M |
| PE Pgim ETF Tr | 1.5% | New | 46,404 | $2.3M |
| CG Capital Grp Fixed Incm ETF T | 1.4% | Added 17% | 82,126 | $2.07M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 4.5% | 26,506 | $2.05M |
| I Ishares Inc | 1.1% | Trimmed 2.2% | 21,804 | $1.64M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 8.6% | 13,076 | $1.46M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 1.7% | 47,424 | $1.42M |
| CG Capital Group Equity ETF Tr | 0.9% | Added 11% | 44,504 | $1.38M |
| CG Capital Group Core Balanced | 0.9% | Trimmed 0.0% | 36,748 | $1.35M |
| CG Capital Grp Fixed Incm ETF T | 0.8% | Trimmed 3.3% | 49,902 | $1.29M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Trimmed 3.6% | 20,234 | $1.27M |
| FT First Tr Exch Traded Fd Iii | 0.8% | Unchanged | 59,548 | $1.19M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 36% | 18,627 | $1.11M |
| Microsoft Corp | 0.7% | Added 4.6% | 1,993 | $1.02M |
| Apple Inc | 0.4% | Added 12% | 1,930 | $643K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 20,500 | $601K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 6.7% | 1,808 | $598K |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 1.4% | 10,986 | $552K |
| IT Ishares Tr | 0.3% | Added 1.0% | 4,794 | $485K |
| Nvidia Corporation | 0.3% | Added 24% | 2,074 | $474K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 43% | 21,371 | $472K |
| CG Capital Grp Fixed Incm ETF T | 0.3% | Unchanged | 19,531 | $470K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 911 | $454K |
| IT Ishares Tr | 0.3% | Trimmed 4.5% | 760 | $432K |
| AC American Centy ETF Tr | 0.3% | Added 0.0% | 3,667 | $432K |
| Chevron Corporation | 0.3% | Trimmed 24% | 2,064 | $421K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,121 | $420K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.3% | 12,712 | $415K |
| IT Ishares Tr | 0.3% | Unchanged | 4,242 | $411K |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 513 | $379K |
| Rockwell Automation Inc | 0.2% | Trimmed 60% | 822 | $358K |
| Amazon Com Inc | 0.2% | Added 34% | 1,261 | $314K |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 1.1% | 2,985 | $308K |
| Parker-hannifin Corp | 0.2% | Trimmed 13% | 315 | $301K |
| Costco Wholesale Corporation | 0.2% | Trimmed 10% | 328 | $299K |
| RB Royal Bk Cda | 0.2% | Trimmed 6.4% | 1,482 | $291K |
| EL Eli Lilly & Co | 0.2% | Added 8.3% | 247 | $286K |
| PF Pacer Fds Tr | 0.2% | Trimmed 17% | 3,178 | $283K |
| Phillips 66 | 0.2% | Trimmed 11% | 1,105 | $282K |
| VI Vanguard Index Fds | 0.2% | Added 12% | 383 | $268K |
| Rtx Corporation | 0.2% | Trimmed 19% | 1,322 | $245K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +126,518 | +$2.64M | 3.4% |
| PE Pgim ETF Tr | New | +46,404 | +$2.3M | 1.5% |
| IT Ishares Tr | Exited | −4,422 | −$1.81M | — |
| FC Fidelity Covington Trust | Added | +34,825 | +$1.39M | 4.4% |
| SS Schwab Strategic Tr | Trimmed | −22,330 | −$726K | 6.0% |
| VP Victory Portfolios Ii | Added | +15,861 | +$708K | 2.9% |
| CE Cambria ETF Tr | Added | +13,350 | +$635K | 2.7% |
| JP J P Morgan Exchange Traded F | Added | +13,975 | +$626K | 2.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −10,354 | −$616K | 0.7% |
| FT First Tr Exchange Traded Fd | Trimmed | −7,575 | −$593K | 5.8% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Cambria ETF Tr | New | +72,235 | +$3.28M | 2.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +121,071 | +$3.17M | 2.7% |
| I Ishares Inc | Trimmed | −39,778 | −$3.02M | 1.1% |
| CG Capital Group Intl Focus Eqt | Added | +71,771 | +$2.48M | 2.9% |
| SS Schwab Strategic Tr | Trimmed | −64,195 | −$1.48M | 0.6% |
| CG Capital Grp Fixed Incm ETF T | Added | +54,777 | +$1.41M | 1.2% |
| CG Capital Group Equity ETF Tr | Added | +28,250 | +$931K | 0.9% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −39,905 | −$800K | 0.8% |
| FT First Tr Exchange-traded Fd | Added | +33,318 | +$693K | 1.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −11,416 | −$682K | 1.2% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +117,222 | +$4.36M | 3.4% |
| IT Ishares Tr | Trimmed | −92,075 | −$3.91M | 2.2% |
| FT First Tr Exch Traded Fd Iii | New | +99,453 | +$1.99M | 1.6% |
| FT First Tr Exchange-traded Fd | New | +86,503 | +$1.76M | 1.4% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −50,318 | −$1.37M | 3.8% |
| IE Invesco Exchange Traded Fd T | New | +11,246 | +$1.16M | 0.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −16,177 | −$967K | 1.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +34,862 | +$947K | 1.3% |
| CG Capital Grp Fixed Incm ETF T | New | +34,879 | +$916K | 0.7% |
| SS SPDR Series Trust | Trimmed | −8,340 | −$817K | 0.3% |
Showing the 10 largest of 59 changes.
Loading...
