Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$104M in Q4 2023 → $159M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.2% | Trimmed 0.1% | 47,901 | $17.7M |
| VS Vanguard Star Fds | 10.1% | Trimmed 1.0% | 188,279 | $16.1M |
| CG Capital Group Dividend Value | 7.8% | Trimmed 8.7% | 251,460 | $12.4M |
| Abbvie Inc | 7.1% | Trimmed 14% | 44,678 | $11.2M |
| I Ishares Inc | 6.0% | Trimmed 0.1% | 83,605 | $9.55M |
| CG Capital Group Growth ETF | 5.4% | Trimmed 4.2% | 180,904 | $8.54M |
| CG Capital Group Dividend Growe | 5.2% | Trimmed 0.7% | 220,758 | $8.28M |
| VB Vanguard Bd Index Fds | 5.1% | Added 1.8% | 109,922 | $8.07M |
| CG Capital Grp Fixed Incm ETF T | 4.6% | Trimmed 3.2% | 268,461 | $7.34M |
| CG Capital Grp Fixed Incm ETF T | 4.4% | Trimmed 3.4% | 310,986 | $6.93M |
| CG Capital Group International | 3.1% | Added 0.6% | 136,445 | $4.97M |
| Abbott Laboratories | 2.6% | Trimmed 13% | 44,737 | $4.06M |
| Apple Inc | 2.0% | Trimmed 55% | 11,163 | $3.23M |
| Exxon Mobil Corp | 1.8% | Trimmed 22% | 21,312 | $2.91M |
| Amazon Com Inc | 1.5% | Trimmed 45% | 9,794 | $2.33M |
| Microsoft Corp | 1.4% | Trimmed 43% | 5,881 | $2.19M |
| PF Pacer Fds Tr | 1.0% | Trimmed 40% | 25,921 | $1.61M |
| CG Capital Group Intl Focus Eqt | 1.0% | Trimmed 44% | 46,460 | $1.61M |
| Alphabet Inc | 0.9% | Trimmed 29% | 4,154 | $1.48M |
| Ge Vernova Inc | 0.8% | Trimmed 22% | 1,052 | $1.24M |
| Broadcom Inc | 0.8% | Trimmed 35% | 3,259 | $1.23M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 5.6% | 1,430 | $1.05M |
| Nvidia Corporation | 0.6% | Trimmed 36% | 4,683 | $937K |
| EL Eli Lilly & Co | 0.6% | Trimmed 35% | 777 | $932K |
| CD Centene Corp Del | 0.6% | Trimmed 1.4% | 14,364 | $922K |
| VA Vanguard Admiral Fds Inc | 0.6% | Added 620% | 10,855 | $897K |
| Alphabet Inc | 0.6% | Trimmed 34% | 2,477 | $875K |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 34% | 1,664 | $795K |
| IG Ishares Gold Tr | 0.5% | Trimmed 37% | 10,071 | $760K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1 | $749K |
| LA Lazard Active ETF Tr | 0.5% | Added 2.3% | 20,513 | $719K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 45% | 12,955 | $684K |
| GA Ge Aerospace | 0.3% | Trimmed 48% | 1,483 | $554K |
| Vertiv Holdings Co | 0.3% | Trimmed 60% | 1,575 | $527K |
| PE Pimco ETF Tr | 0.3% | Trimmed 12% | 19,284 | $511K |
| Jpmorgan Chase & Co | 0.3% | Trimmed 42% | 1,515 | $496K |
| Gorman Rupp Co | 0.3% | Added 25% | 5,302 | $486K |
| CF Cincinnati Finl Corp | 0.3% | Trimmed 1.0% | 2,602 | $482K |
| SG SPDR Gold Tr | 0.3% | Trimmed 53% | 1,289 | $475K |
| Walmart Inc | 0.3% | Trimmed 37% | 4,095 | $464K |
| CS Cisco Sys Inc | 0.3% | Trimmed 62% | 3,932 | $462K |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 31% | 2,709 | $461K |
| IS Ishares Silver Tr | 0.3% | Trimmed 57% | 7,569 | $405K |
| VI Vanguard Index Fds | 0.2% | Added 116% | 4,700 | $379K |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 22% | 6,429 | $335K |
| IT Ishares Tr | 0.2% | Added 2.3% | 443 | $332K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 14,065 | $318K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 10,472 | $308K |
| Procter & Gamble Co | 0.2% | Trimmed 68% | 2,081 | $305K |
| Costco Wholesale Corporation | 0.2% | Trimmed 56% | 326 | $305K |
| Advanced Micro Devices Inc | 0.2% | New | 523 | $304K |
| TR T Rowe Price Exchange-traded | 0.2% | Trimmed 60% | 5,850 | $293K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Trimmed 54% | 4,869 | $290K |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 54% | 3,056 | $285K |
| Huntington Bancshares Inc | 0.2% | Trimmed 5.9% | 15,923 | $282K |
| Visa Inc | 0.2% | Trimmed 22% | 804 | $276K |
| SS SPDR Series Trust | 0.2% | Trimmed 34% | 1,674 | $263K |
| Intel Corp | 0.2% | New | 1,878 | $262K |
| Tesla Inc | 0.2% | Trimmed 57% | 613 | $258K |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 20% | 512 | $256K |
Showing top 60 of 107 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −13,915 | −$4.03M | 2.0% |
| Amazon Com Inc | Trimmed | −8,159 | −$1.94M | 1.5% |
| Abbvie Inc | Trimmed | −7,211 | −$1.81M | 7.1% |
| Microsoft Corp | Trimmed | −4,468 | −$1.67M | 1.4% |
| PM Philip Morris Intl Inc | Trimmed | −8,410 | −$1.52M | — |
| CG Capital Group Intl Focus Eqt | Trimmed | −36,116 | −$1.25M | 1.0% |
| CG Capital Group Dividend Value | Trimmed | −24,067 | −$1.19M | 7.8% |
| PF Pacer Fds Tr | Trimmed | −17,132 | −$1.07M | 1.0% |
| Exxon Mobil Corp | Trimmed | −6,090 | −$833K | 1.8% |
| Vertiv Holdings Co | Trimmed | −2,347 | −$786K | 0.3% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group International | Added | +103,367 | +$3.42M | 2.5% |
| CG Capital Group Intl Focus Eqt | Trimmed | −104,876 | −$3.09M | 1.4% |
| VB Vanguard Bd Index Fds | Added | +12,118 | +$892K | 4.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +29,715 | +$809K | 4.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +32,017 | +$715K | 4.0% |
| LA Lazard Active ETF Tr | New | +20,050 | +$637K | 0.4% |
| VS Vanguard Star Fds | Added | +8,214 | +$633K | 8.2% |
| CG Capital Group Dividend Growe | Added | +13,623 | +$489K | 4.5% |
| VI Vanguard Index Fds | Added | +1,501 | +$482K | 8.6% |
| SS Schwab Strategic Tr | New | +14,065 | +$319K | 0.2% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +8,394 | +$633K | 7.8% |
| PE Pimco ETF Tr | New | +19,254 | +$514K | 0.3% |
| I Ishares Inc | Added | +4,869 | +$503K | 5.0% |
| CG Capital Group Dividend Growe | Added | +13,039 | +$465K | 4.2% |
| VI Vanguard Index Fds | Added | +1,364 | +$457K | 8.8% |
| VA Vanguard Admiral Fds Inc | New | +974 | +$433K | 0.2% |
| CG Capital Group Growth ETF | Added | +8,881 | +$395K | 4.8% |
| VB Vanguard Bd Index Fds | Added | +5,007 | +$371K | 4.0% |
| CG Capital Group Dividend Value | Added | +8,267 | +$361K | 6.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +12,925 | +$357K | 3.9% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +26,137 | +$1.92M | 7.6% |
| VI Vanguard Index Fds | Added | +5,722 | +$1.88M | 8.9% |
| PF Pacer Fds Tr | Trimmed | −25,340 | −$1.46M | 1.6% |
| CG Capital Group Dividend Value | Trimmed | −30,050 | −$1.26M | 6.6% |
| CG Capital Group Dividend Growe | Added | +34,891 | +$1.21M | 4.1% |
| I Ishares Inc | Added | +11,240 | +$1.16M | 5.0% |
| SS Schwab Strategic Tr | Trimmed | −24,482 | −$1.05M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +13,982 | +$1.04M | 4.1% |
| IG Ishares Gold Tr | New | +13,059 | +$950K | 0.6% |
| I Ishares Inc | Trimmed | −12,588 | −$850K | 0.4% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Labs | New | +51,505 | +$7.01M | 4.5% |
| Apple Inc | New | +26,294 | +$5.39M | 3.5% |
| Amazon Com Inc | New | +17,984 | +$3.95M | 2.5% |
| Exxon Mobil Corp | Added | +19,716 | +$2.13M | 1.9% |
| VI Vanguard Index Fds | Added | +5,285 | +$1.61M | 7.7% |
| PM Philip Morris Intl Inc | New | +8,371 | +$1.52M | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −31,772 | −$1.27M | 1.3% |
| I Ishares Inc | Added | +11,763 | +$1.17M | 4.4% |
| PF Pacer Fds Tr | Trimmed | −20,306 | −$1.12M | 2.5% |
| VS Vanguard Star Fds | Added | +15,230 | +$1.05M | 6.6% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +34,081 | +$9.37M | 7.7% |
| VS Vanguard Star Fds | New | +132,280 | +$8.21M | 6.8% |
| AL Abbott Labs | Exited | −51,496 | −$5.82M | — |
| I Ishares Inc | New | +57,581 | +$5.39M | 4.5% |
| VB Vanguard Bd Index Fds | New | +66,991 | +$4.92M | 4.1% |
| Apple Inc | Exited | −19,172 | −$4.8M | — |
| CG Capital Group Growth ETF | Added | +137,429 | +$4.71M | 4.1% |
| CG Capital Group Dividend Growe | New | +133,043 | +$4.11M | 3.4% |
| CG Capital Group Intl Focus Eqt | New | +155,560 | +$3.81M | 3.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +128,929 | +$3.52M | 5.1% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −36,449 | −$9.63M | 2.1% |
| CG Capital Group Dividend Value | Trimmed | −193,172 | −$6.81M | 9.1% |
| VW Vanguard Whitehall Fds | Trimmed | −77,666 | −$6.21M | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −135,150 | −$6.18M | 2.1% |
| PF Pacer Fds Tr | Trimmed | −86,556 | −$4.89M | 6.9% |
| SS Schwab Strategic Tr | Trimmed | −109,012 | −$3.62M | 5.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −14,088 | −$2.96M | 4.1% |
| I Ishares Inc | Trimmed | −53,211 | −$2.95M | 4.2% |
| Apple Inc | Trimmed | −8,048 | −$2.02M | 5.7% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −59,144 | −$1.61M | 3.1% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +27,220 | +$6.11M | 3.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +30,677 | +$6.07M | 3.8% |
| AL Abbott Labs | New | +51,495 | +$5.8M | 3.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +179,739 | +$4.14M | 2.8% |
| SS Schwab Strategic Tr | Added | +111,547 | +$4.09M | 5.8% |
| CG Capital Group Dividend Value | Added | +102,208 | +$3.68M | 9.4% |
| VW Vanguard Whitehall Fds | Added | +39,054 | +$3.26M | 5.3% |
| Amazon Com Inc | New | +17,897 | +$3.25M | 2.0% |
| VI Vanguard Index Fds | Added | +13,052 | +$3.23M | 6.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +74,556 | +$3.12M | 4.6% |
Showing the 10 largest of 80 changes.
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