Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$149M in Q4 2023 → $188M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 11.9% | Added 5.6% | 29,946 | $22.4M |
| IQ Invesco Qqq Tr | 11.2% | Added 0.8% | 28,684 | $21.1M |
| FT First Tr Exchange Traded Fd | 10.4% | Added 1.1% | 240,426 | $19.5M |
| AE Alps ETF Tr | 9.3% | Added 0.0% | 677,300 | $17.4M |
| VI Vanguard Index Fds | 8.7% | Trimmed 1.6% | 23,943 | $16.4M |
| IE Invesco Exchange Traded Fd T | 8.5% | Added 4.3% | 285,584 | $15.9M |
| IE Invesco Exchange Traded Fd T | 7.8% | Added 4.1% | 130,921 | $14.8M |
| FT First Tr Exchng Traded Fd Vi | 3.4% | Added 1.4% | 173,349 | $6.33M |
| VT Vanguard Tax-managed Fds | 3.2% | Added 14% | 84,138 | $5.99M |
| FT First Tr Exch Traded Fd Iii | 3.0% | Added 1.8% | 318,020 | $5.69M |
| PE Pimco ETF Tr | 2.3% | Added 1.8% | 46,264 | $4.27M |
| FT First Tr Exchange Traded Fd | 1.9% | Added 11% | 26,394 | $3.52M |
| VM Vanguard Mun Bd Fds | 1.8% | Trimmed 7.3% | 66,230 | $3.35M |
| FT First Tr Exchange-traded Fd | 1.2% | Added 6.2% | 46,660 | $2.32M |
| FT First Tr Exchange Traded Fd | 0.9% | Trimmed 0.6% | 37,366 | $1.61M |
| SS Schwab Strategic Tr | 0.8% | Added 5.7% | 54,788 | $1.52M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 7.0% | 21,436 | $1.49M |
| SS Schwab Strategic Tr | 0.7% | Added 15% | 47,335 | $1.37M |
| VI Vanguard Index Fds | 0.7% | Added 293% | 15,360 | $1.24M |
| FT First Tr Exch Traded Fd Iii | 0.6% | Added 9.7% | 25,079 | $1.22M |
| AE Amplify ETF Tr | 0.6% | Added 7.7% | 18,579 | $1.16M |
| SI SPDR Index Shs Fds | 0.6% | Added 40% | 22,328 | $1.16M |
| FT First Tr Exch Traded Fd Iii | 0.6% | Trimmed 15% | 21,663 | $1.11M |
| FT First Tr Exchange Trad Fd Vi | 0.5% | Added 3.1% | 37,951 | $1.03M |
| VI Vanguard Index Fds | 0.5% | Added 382% | 11,904 | $1.03M |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 4,532 | $863K |
| VI Vanguard Index Fds | 0.5% | Added 0.0% | 2,293 | $849K |
| DE Dimensional ETF Trust | 0.4% | Added 27% | 9,314 | $763K |
| Nvidia Corporation | 0.4% | Trimmed 0.7% | 3,791 | $759K |
| Apple Inc | 0.4% | Trimmed 0.9% | 2,571 | $744K |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 2.9% | 10,867 | $695K |
| IT Ishares Tr | 0.3% | Unchanged | 830 | $622K |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 3,553 | $599K |
| SS SPDR Series Trust | 0.3% | Unchanged | 4,935 | $538K |
| IT Ishares Tr | 0.3% | Unchanged | 2,150 | $521K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 2,750 | $509K |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 0.2% | 9,742 | $469K |
| SS State Str SPDR Dow Jones Ind | 0.2% | Unchanged | 894 | $467K |
| FT First Tr Exch Trd Alphdx Fd | 0.2% | Added 41% | 4,504 | $426K |
| IT Ishares Tr | 0.2% | Trimmed 1.3% | 1,190 | $408K |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 17% | 10,995 | $407K |
| SI SPDR Index Shs Fds | 0.2% | Added 14% | 7,935 | $400K |
| IT Ishares Tr | 0.2% | Trimmed 0.3% | 3,731 | $397K |
| FT First Tr Exchange Traded Fd | 0.2% | Trimmed 27% | 3,227 | $371K |
| IT Ishares Tr | 0.2% | Trimmed 0.8% | 4,207 | $369K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,168 | $354K |
| Tesla Inc | 0.2% | Unchanged | 749 | $315K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 0.4% | 2,453 | $314K |
| IT Ishares Tr | 0.2% | Added 8.0% | 3,325 | $296K |
| Alphabet Inc | 0.1% | Unchanged | 762 | $269K |
| VE Vaneck ETF Trust | 0.1% | New | 403 | $264K |
| Amazon Com Inc | 0.1% | Trimmed 8.7% | 1,072 | $256K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Unchanged | 4,639 | $247K |
| Walmart Inc | 0.1% | Added 0.4% | 2,183 | $247K |
| FT First Tr Exchange-traded Fd | 0.1% | Unchanged | 1,835 | $247K |
| VI Vanguard Index Fds | 0.1% | Trimmed 28% | 1,114 | $243K |
| FT First Tr Exchange-traded Fd | 0.1% | New | 2,669 | $240K |
| VE Vaneck ETF Trust | 0.1% | Unchanged | 2,223 | $231K |
| IE Invesco Exchange Traded Fd T | 0.1% | Trimmed 41% | 3,980 | $215K |
| FT First Tr Exchange-traded Fd | 0.1% | New | 1,047 | $201K |
Showing top 60 of 61 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +1,580 | +$1.18M | 11.9% |
| VI Vanguard Index Fds | Added | +11,451 | +$923K | 0.7% |
| VI Vanguard Index Fds | Added | +9,434 | +$813K | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +10,028 | +$714K | 3.2% |
| IE Invesco Exchange Traded Fd T | Added | +11,646 | +$649K | 8.5% |
| IE Invesco Exchange Traded Fd T | Added | +5,099 | +$576K | 7.8% |
| FT First Tr Exchange Traded Fd | Added | +2,642 | +$352K | 1.9% |
| SI SPDR Index Shs Fds | Added | +6,369 | +$330K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −396 | −$272K | 8.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −5,242 | −$265K | 1.8% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −148,984 | −$8.98M | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +146,869 | +$6.74M | 7.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +162,589 | +$5.49M | 3.6% |
| IE Invesco Exchange Traded Fd T | Exited | −55,791 | −$3.74M | — |
| AE Alps ETF Tr | Trimmed | −129,564 | −$3.34M | 10.7% |
| FT First Tr Exchange Traded Fd | New | +23,752 | +$2.63M | 1.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −20,505 | −$1.18M | 0.4% |
| FT First Tr Exchange Trad Fd Vi | New | +36,799 | +$1.06M | 0.7% |
| FT First Tr Exchange Traded Fd | Trimmed | −26,639 | −$1.05M | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +8,416 | +$870K | 8.0% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,635 | +$1.11M | 11.2% |
| AE Alps ETF Tr | Added | +33,435 | +$872K | 12.5% |
| FT First Tr Exchange Traded Fd | Added | +11,923 | +$828K | 9.7% |
| IE Invesco Exchange Traded Fd T | Added | +6,597 | +$676K | 7.1% |
| FT First Tr Exch Traded Fd Iii | Added | +27,480 | +$501K | 3.4% |
| FT First Tr Exchange-traded Fd | Exited | −5,330 | −$499K | — |
| FT First Tr Exchange-traded Fd | Added | +11,355 | +$435K | 1.5% |
| PE Pimco ETF Tr | Added | +3,638 | +$339K | 2.7% |
| SS Select Sector SPDR Tr | Added | +2,350 | +$338K | 0.4% |
| SS Select Sector SPDR Tr | Exited | −2,190 | −$305K | — |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Added | +99,670 | +$2.61M | 12.5% |
| SS SPDR S&P 500 ETF Tr | Added | +3,316 | +$2.21M | 10.7% |
| IE Invesco Exchange Traded Fd T | Added | +13,824 | +$1.45M | 7.2% |
| FT First Tr Exchange Traded Fd | Added | +17,268 | +$1.16M | 9.3% |
| IQ Invesco Qqq Tr | Added | +1,581 | +$949K | 10.4% |
| IE Invesco Exchange Traded Fd T | Added | +18,243 | +$829K | 3.4% |
| FT First Tr Exchange-traded Fd | Added | +17,442 | +$663K | 1.2% |
| IE Invesco Exchange Traded Fd T | Added | +10,793 | +$609K | 5.9% |
| FT First Tr Exch Traded Fd Iii | Added | +33,086 | +$603K | 3.2% |
| FT First Tr Exchng Traded Fd Vi | Exited | −12,691 | −$461K | — |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +35,439 | +$1.25M | 0.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −17,291 | −$899K | 5.6% |
| FT First Tr Exchange-traded Fd | New | +25,645 | +$877K | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +1,143 | +$706K | 9.5% |
| FT First Tr Exchange Traded Fd | New | +7,747 | +$699K | 0.5% |
| VM Vanguard Mun Bd Fds | Trimmed | −13,936 | −$683K | 2.6% |
| FT First Tr Exchange Traded Fd | Added | +10,468 | +$657K | 8.8% |
| VI Vanguard Index Fds | Trimmed | −1,091 | −$620K | 9.0% |
| FT First Tr Exchange-traded Fd | Added | +11,505 | +$514K | 0.7% |
| FT First Tr Exch Trd Alphdx Fd | New | +7,456 | +$513K | 0.3% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | New | +680,889 | +$17.6M | 13.8% |
| VI Vanguard Index Fds | Trimmed | −34,147 | −$8.83M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +85,234 | +$7.8M | 7.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −39,259 | −$2M | 3.0% |
| IQ Invesco Qqq Tr | Trimmed | −3,519 | −$1.65M | 9.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −27,366 | −$1.37M | 6.9% |
| FT First Tr Exchange Traded Fd | Trimmed | −16,862 | −$987K | 9.0% |
| SS SPDR S&P 500 ETF Tr | Added | +1,710 | +$957K | 9.4% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −11,397 | −$545K | 0.7% |
| VB Vanguard Bd Index Fds | Exited | −7,007 | −$524K | — |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +89,099 | +$3.71M | 3.4% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −84,599 | −$3.35M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −2,475 | −$1.33M | 10.6% |
| SS Schwab Strategic Tr | Added | +36,079 | +$667K | 1.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −9,764 | −$584K | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +8,364 | +$495K | 9.8% |
| SS Schwab Strategic Tr | Added | +20,659 | +$469K | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +7,232 | +$394K | 8.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −661 | −$387K | 9.0% |
| IQ Invesco Qqq Tr | Added | +686 | +$351K | 11.6% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −7,122 | −$3.76M | 11.5% |
| VI Vanguard Index Fds | Trimmed | −7,285 | −$1.92M | 7.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −28,282 | −$1.56M | 8.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −25,677 | −$1.52M | 9.5% |
| IQ Invesco Qqq Tr | Trimmed | −3,004 | −$1.47M | 10.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −11,311 | −$772K | 2.8% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −18,820 | −$744K | 3.0% |
| VM Vanguard Mun Bd Fds | Trimmed | −13,544 | −$692K | 4.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −10,868 | −$574K | 4.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,004 | −$359K | 1.5% |
Showing the 10 largest of 45 changes.
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