Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$189M in Q4 2025 → $230M 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 7.6% | Added 41% | 25,345 | $17.4M |
| IC Ishares Core Msci Eafe ETF | 6.8% | Added 91% | 161,444 | $15.6M |
| ZE Zacks Earnings Consistent Portfolio ETF | 4.9% | Added 268% | 299,705 | $11.3M |
| ZF Zacks Focus Growth ETF | 4.8% | Added 322% | 345,021 | $11M |
| AC Alphabet Inc Class C | 4.5% | Trimmed 21% | 29,530 | $10.4M |
| ZS Zacks Small/mid Cap ETF | 4.0% | Added 354% | 205,799 | $9.18M |
| VM Vanguard Mid-cap Index Fund ETF Shares | 3.9% | Added 339% | 112,719 | $9.08M |
| Nvidia Corp | 2.8% | Trimmed 5.6% | 31,879 | $6.38M |
| AC Alphabet Inc Class A | 2.3% | Added 5.9% | 15,034 | $5.37M |
| EL Eli Lilly And Co | 2.3% | Added 161% | 4,477 | $5.37M |
| Apple Inc | 2.1% | Trimmed 21% | 16,891 | $4.89M |
| Amazon.com Inc | 2.1% | Trimmed 4.2% | 20,389 | $4.86M |
| MP Meta Platforms Inc Class A | 1.8% | Trimmed 7.6% | 7,196 | $4.05M |
| IC Ishares Core U.s. Aggregate Bond ETF | 1.7% | Added 20% | 40,500 | $4.01M |
| IR Ishares Russell 1000 Growth ETF | 1.7% | Added 1353% | 31,507 | $3.91M |
| Microsoft Corp | 1.6% | Trimmed 23% | 9,697 | $3.62M |
| IC Ishares Core S&P Small-cap ETF | 1.4% | Trimmed 4.0% | 21,644 | $3.21M |
| IC Ishares Core Msci Emerging Markets ETF | 1.3% | Added 37% | 36,170 | $3M |
| VV Vanguard Value Index Fund ETF Shares | 1.2% | Added 7.2% | 13,147 | $2.87M |
| SE Schwab Emerging Markets Equity ETF | 1.2% | Added 405% | 75,180 | $2.73M |
| VG Vanguard Growth Index Fund ETF Shares | 1.1% | Added 1085% | 28,814 | $2.48M |
| CU Calamos Us Eq Autocallable Income ETF | 1.0% | Trimmed 7.9% | 88,422 | $2.41M |
| SU Schwab U.s. Dividend Equity ETF | 1.0% | Added 263% | 71,254 | $2.26M |
| IS Invesco S&P Smallcap 600rev ETF | 0.9% | Trimmed 11% | 34,209 | $2.04M |
| IC Ishares Core S&P 500 ETF | 0.9% | Added 31% | 2,676 | $2M |
| AM Advanced Micro Devices I | 0.9% | Trimmed 0.4% | 3,414 | $1.98M |
| VS Vanguard Short-term Treasury Index Fund ETF Shares | 0.7% | Added 34% | 26,123 | $1.52M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.6% | Trimmed 15% | 13,583 | $1.37M |
| LR Lam Resh Corp | 0.6% | Added 110% | 3,113 | $1.35M |
| IM Ishares Mbs ETF | 0.6% | Added 19% | 14,113 | $1.33M |
| Walmart Inc | 0.5% | Trimmed 48% | 11,058 | $1.25M |
| Broadcom Inc | 0.5% | Added 170% | 3,258 | $1.23M |
| Oracle Corp | 0.5% | Trimmed 34% | 8,314 | $1.22M |
| VS Vanguard Small-cap Growth Index Fund ETF Shares | 0.5% | Added 118% | 3,218 | $1.18M |
| IO Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.5% | Added 7.7% | 74,003 | $1.18M |
| AC American Customer Satisfaction ETF | 0.5% | New | 14,971 | $1.11M |
| Tesla Inc | 0.5% | Added 120% | 2,585 | $1.09M |
| SS State Street SPDR S&P 500 ETF Trust | 0.5% | Added 15% | 1,400 | $1.05M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 0.5% | Trimmed 15% | 19,941 | $1.05M |
| IQ Invesco Qqq Tr | 0.4% | Added 123% | 1,258 | $927K |
| NS Norfolk Southn Corp | 0.4% | Added 0.5% | 2,871 | $903K |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | 0.4% | Trimmed 0.3% | 1,722 | $822K |
| FW Fidelity Wise Origin Bitcoin Fund | 0.3% | New | 15,641 | $798K |
| MB Monster Beverage Corp Ne | 0.3% | Trimmed 76% | 7,916 | $761K |
| VI Vanguard Intermediate-term Corporate Bond Index Fun | 0.3% | Trimmed 21% | 9,122 | $754K |
| AL Abbott Labs | 0.3% | Trimmed 1.9% | 7,926 | $719K |
| Amgen Inc | 0.3% | Trimmed 70% | 1,957 | $709K |
| Home Depot Inc | 0.3% | Trimmed 2.7% | 1,993 | $703K |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market E | 0.3% | Trimmed 2.1% | 7,607 | $691K |
| PT Palantir Technologies Inclass A | 0.3% | Added 193% | 5,820 | $679K |
| Howmet Aerospace Inc | 0.3% | Added 466% | 2,507 | $674K |
| AM Applied Matls Inc | 0.3% | Added 185% | 904 | $654K |
| Arista Networks Inc | 0.3% | Added 289% | 3,842 | $653K |
| Autozone Inc | 0.3% | Trimmed 69% | 203 | $649K |
| Micron Technology Inc | 0.3% | Added 320% | 558 | $644K |
| VS Vaneck Semiconductor ETF | 0.3% | Trimmed 1.6% | 969 | $636K |
| IE Intercontinental Exchang | 0.3% | Trimmed 63% | 5,071 | $624K |
| FT Fidelity Total Bond ETF | 0.3% | New | 13,331 | $606K |
| Bank Of America Corp | 0.3% | Added 160% | 10,473 | $597K |
| JC Jpmorgan Core Plus Bond ETF | 0.3% | New | 12,652 | $594K |
Showing top 60 of 854 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZF Zacks Focus Growth ETF | Added | +263,324 | +$8.37M | 4.8% |
| ZE Zacks Earnings Consistent Portfolio ETF | Added | +218,299 | +$8.24M | 4.9% |
| IC Ishares Core Msci Eafe ETF | Added | +76,788 | +$7.42M | 6.8% |
| ZS Zacks Small/mid Cap ETF | Added | +160,506 | +$7.16M | 4.0% |
| VM Vanguard Mid-cap Index Fund ETF Shares | Added | +87,059 | +$7.01M | 3.9% |
| VS Vanguard S&P 500 ETF | Added | +7,394 | +$5.08M | 7.6% |
| IR Ishares Russell 1000 Growth ETF | Added | +29,339 | +$3.64M | 1.7% |
| EL Eli Lilly And Co | Added | +2,762 | +$3.31M | 2.3% |
| AC Alphabet Inc Class C | Trimmed | −7,753 | −$2.74M | 4.5% |
| MB Monster Beverage Corp Ne | Trimmed | −25,003 | −$2.4M | 0.3% |
Showing the 10 largest of 627 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | New | +33,816 | +$3.36M | 1.8% |
| I0 Ishares 0-3 Month Treasury Bond ETF | New | +15,898 | +$1.6M | 0.8% |
| VS Vanguard S&P 500 ETF | Added | +2,656 | +$1.59M | 5.7% |
| IC Ishares Core Msci Eafe ETF | Added | +14,522 | +$1.31M | 4.1% |
| Paychex Inc | Trimmed | −13,744 | −$1.3M | — |
| CP Check Point Software T F | New | +9,079 | +$1.3M | 0.7% |
| GP Global Pmts Inc | Added | +17,753 | +$1.2M | 0.6% |
| VS Vanguard Short-term Treasury Index Fund ETF Shares | New | +19,455 | +$1.14M | 0.6% |
| CU Calamos Us Eq Autocallable Income ETF | Added | +36,839 | +$926K | 1.3% |
| AM Applied Matls Inc | Trimmed | −1,265 | −$431K | 0.1% |
Showing the 10 largest of 552 changes.
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