Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$103M in Q4 2018 → $500M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 4.1% | Added 13% | 443,210 | $20.6M |
| SS Schwab Strategic Tr | 3.5% | Trimmed 2.8% | 599,762 | $17.8M |
| Apple Inc | 3.5% | Added 1.2% | 53,070 | $17.7M |
| SS Schwab Strategic Tr | 3.4% | Trimmed 2.4% | 481,343 | $16.9M |
| Nvidia Corporation | 3.1% | Trimmed 11% | 74,045 | $15.4M |
| Palo Alto Networks Inc | 3.0% | Added 5.8% | 42,323 | $15M |
| JP J P Morgan Exchange Traded F | 2.8% | Added 3.2% | 244,454 | $13.9M |
| VW Vanguard World Fd | 2.6% | Trimmed 6.1% | 37,658 | $13.1M |
| FT First Tr Exchng Traded Fd Vi | 2.5% | Trimmed 4.0% | 441,921 | $12.3M |
| MS Main Str Cap Corp | 2.4% | Added 7.2% | 217,844 | $12.1M |
| IE Invesco Exchange Traded Fd T | 2.3% | Trimmed 4.7% | 210,581 | $11.5M |
| FT First Tr Exch Traded Fd Iii | 2.3% | Added 6.3% | 628,202 | $11.3M |
| Microsoft Corp | 2.2% | Added 10.0% | 28,022 | $11.2M |
| Alphabet Inc | 2.1% | Trimmed 19% | 29,346 | $10.4M |
| IE Invesco Exch Trd Slf Idx Fd | 2.0% | Added 6.9% | 387,313 | $10M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Added 13% | 830,570 | $9.03M |
| WM Waste Mgmt Inc Del | 1.7% | Added 6.4% | 35,908 | $8.7M |
| Servicenow Inc | 1.6% | Added 37% | 79,138 | $8.23M |
| BH Berkshire Hathaway Inc Del | 1.6% | Added 7.3% | 16,302 | $8.04M |
| Johnson & Johnson | 1.6% | Trimmed 13% | 31,986 | $8M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 3.3% | 22,274 | $7.64M |
| Insperity Inc | 1.5% | Unchanged | 154,290 | $7.63M |
| VW Vanguard World Fd | 1.5% | Added 669% | 65,097 | $7.44M |
| Amazon Com Inc | 1.4% | Trimmed 2.0% | 28,730 | $7.18M |
| Costco Wholesale Corporation | 1.4% | Added 4.7% | 7,407 | $7M |
| Coca Cola Co | 1.4% | Added 3.4% | 81,736 | $6.94M |
| Procter & Gamble Co | 1.4% | Added 19% | 45,576 | $6.9M |
| Amgen Inc | 1.4% | Added 6.4% | 18,358 | $6.82M |
| Exxon Mobil Corp | 1.4% | Trimmed 7.8% | 46,713 | $6.82M |
| Chevron Corporation | 1.4% | Trimmed 1.5% | 37,041 | $6.81M |
| Visa Inc | 1.4% | Added 10% | 18,562 | $6.78M |
| EI Expeditors Intl Wash Inc | 1.3% | Added 4.0% | 36,556 | $6.65M |
| VW Vanguard World Fd | 1.3% | Added 1.6% | 21,854 | $6.65M |
| Southern Co | 1.3% | Added 5.8% | 67,566 | $6.49M |
| American Express Co | 1.2% | Added 0.9% | 16,987 | $6.14M |
| ST Seagate Technology Hldngs Pl | 1.2% | Added 2.5% | 8,238 | $6.14M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 7.7% | 103,616 | $6.14M |
| Goldman Sachs Group Inc | 1.2% | Trimmed 11% | 5,439 | $5.96M |
| TC Tjx Cos Inc New | 1.2% | Trimmed 7.5% | 38,419 | $5.95M |
| Valero Energy Corp | 1.2% | Trimmed 20% | 19,676 | $5.91M |
| GX Global X Fds | 1.2% | Trimmed 0.3% | 75,974 | $5.8M |
| Exelon Corp | 1.1% | Added 9.7% | 120,809 | $5.65M |
| Deere & Co | 1.1% | Trimmed 0.0% | 9,322 | $5.58M |
| IT Ishares Tr | 1.1% | Added 6.3% | 104,999 | $5.48M |
| Verizon Communications Inc | 1.0% | Added 4.7% | 112,299 | $4.93M |
| EL Eli Lilly & Co | 0.9% | Added 17% | 3,961 | $4.63M |
| Freeport Mcmoran Inc | 0.9% | Trimmed 8.4% | 77,597 | $4.54M |
| IM Iron Mtn Inc Del | 0.9% | Trimmed 7.3% | 36,011 | $4.38M |
| CT Cognizant Technology Solutio | 0.9% | Added 29% | 96,472 | $4.3M |
| VW Vanguard World Fd | 0.8% | Added 5.9% | 20,646 | $3.96M |
| DR Digital Rlty Tr Inc | 0.7% | Trimmed 1.8% | 20,635 | $3.58M |
| Caterpillar Inc | 0.7% | Added 1.7% | 3,976 | $3.49M |
| GX Global X Fds | 0.7% | Added 14% | 88,517 | $3.46M |
| VW Vanguard World Fd | 0.7% | Trimmed 1.0% | 24,363 | $3.39M |
| EP Enterprise Prods Partners L | 0.7% | Trimmed 6.7% | 86,311 | $3.28M |
| Stryker Corporation | 0.6% | Added 47% | 9,496 | $3.15M |
| DI Doubleline Income Solutions | 0.6% | Trimmed 1.8% | 277,377 | $2.97M |
| M Mcdonalds Corp | 0.6% | Added 15% | 10,396 | $2.84M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 8.5% | 59,279 | $2.66M |
| VW Vanguard World Fd | 0.5% | Trimmed 1.3% | 6,616 | $2.63M |
Showing top 60 of 110 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +56,628 | +$6.47M | 1.5% |
| Alphabet Inc | Trimmed | −6,795 | −$2.4M | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +50,189 | +$2.34M | 4.1% |
| Servicenow Inc | Added | +21,502 | +$2.24M | 1.6% |
| Nvidia Corporation | Trimmed | −9,392 | −$1.95M | 3.1% |
| Valero Energy Corp | Trimmed | −4,784 | −$1.44M | 1.2% |
| Johnson & Johnson | Trimmed | −4,917 | −$1.23M | 1.6% |
| Procter & Gamble Co | Added | +7,227 | +$1.09M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +94,422 | +$1.03M | 1.8% |
| Microsoft Corp | Added | +2,546 | +$1.02M | 2.2% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | Trimmed | −56,169 | −$4.95M | 0.1% |
| ST Seagate Technology Hldngs Pl | New | +8,035 | +$4.29M | 0.9% |
| Qualcomm Inc | Exited | −22,508 | −$3.85M | — |
| Home Depot Inc | Trimmed | −9,763 | −$3.35M | 0.2% |
| Microsoft Corp | Added | +6,734 | +$2.65M | 2.2% |
| Stryker Corporation | New | +6,468 | +$2.24M | 0.5% |
| Apple Inc | Added | +8,216 | +$2.13M | 2.9% |
| Palo Alto Networks Inc | Added | +12,245 | +$1.98M | 1.4% |
| Servicenow Inc | Added | +21,952 | +$1.93M | 1.1% |
| Abbott Laboratories | Trimmed | −16,231 | −$1.64M | 0.1% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −135,304 | −$9.41M | 0.1% |
| GX Global X Fds | Trimmed | −416,484 | −$7.88M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +699,756 | +$7.87M | 1.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +267,735 | +$6.41M | 2.5% |
| Freeport-mcmoran Inc | New | +87,485 | +$4.44M | 1.0% |
| Servicenow Inc | Added | +28,696 | +$4.4M | 1.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −25,865 | −$1.48M | 3.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −13,931 | −$810K | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +16,332 | +$773K | 4.0% |
| Insperity Inc | Trimmed | −14,000 | −$542K | 1.6% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | New | +20,391 | +$3.69M | 0.8% |
| TI Texas Instrs Inc | Trimmed | −22,376 | −$3.61M | — |
| IE Invesco Exchange Traded Fd T | Exited | −106,201 | −$3.54M | — |
| GX Global X Fds | New | +61,165 | +$3.37M | 0.8% |
| Nvidia Corporation | Trimmed | −7,996 | −$1.62M | 3.9% |
| BH Berkshire Hathaway Inc Del | Added | +1,128 | +$539K | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +7,865 | +$465K | 1.4% |
| Insperity Inc | Trimmed | −8,000 | −$353K | 2.0% |
| FT First Tr Exch Traded Fd Iii | Added | +14,931 | +$274K | 2.4% |
| EL Eli Lilly & Co | Added | +308 | +$266K | 0.6% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −26,249 | −$4.33M | 1.5% |
| International Paper Co | Exited | −52,147 | −$2.5M | — |
| M Mcdonalds Corp | New | +8,264 | +$2.47M | 0.6% |
| EL Eli Lilly & Co | Added | +2,625 | +$2.07M | 0.6% |
| AL Abbott Labs | Added | +15,731 | +$2.07M | 0.6% |
| Nvidia Corporation | Trimmed | −3,210 | −$550K | 3.8% |
| JP J P Morgan Exchange Traded F | Added | +7,534 | +$350K | 3.9% |
| JP J P Morgan Exchange Traded F | Added | +5,522 | +$313K | 3.5% |
| CN Chevron Corp New | Added | +1,732 | +$260K | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +4,419 | +$241K | 1.2% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −10,207 | −$5.16M | — |
| Caterpillar Inc | Trimmed | −14,031 | −$4.95M | 0.4% |
| Johnson & Johnson | Added | +31,382 | +$4.66M | 2.4% |
| Exelon Corp | New | +101,251 | +$4.35M | 1.1% |
| Deere & Co | New | +8,344 | +$4.16M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −371,947 | −$4.12M | 0.1% |
| EI Expeditors Intl Wash Inc | New | +33,921 | +$3.91M | 1.0% |
| TI Texas Instrs Inc | Added | +20,709 | +$3.9M | 1.1% |
| Sempra | Trimmed | −51,442 | −$3.87M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,924 | −$3.48M | 0.4% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Exited | −102,792 | −$7.63M | — |
| VB Vanguard Bd Index Fds | New | +110,217 | +$7.54M | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +393,553 | +$4.54M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Added | +6,540 | +$3.83M | 1.3% |
| LI Lyondellbasell Industries N | Exited | −39,854 | −$3.72M | — |
| IE Invesco Exchange Traded Fd T | New | +94,566 | +$3.08M | 0.8% |
| Keurig Dr Pepper Inc | Exited | −76,325 | −$2.8M | — |
| Coca Cola Co | Added | +43,986 | +$2.74M | 0.8% |
| Palo Alto Networks Inc | Added | +13,819 | +$2.51M | 1.3% |
| Insperity Inc | Trimmed | −25,000 | −$1.94M | 4.0% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +390,089 | +$9M | 3.4% |
| SS Schwab Strategic Tr | Added | +299,153 | +$8.41M | 3.2% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −446,495 | −$8.09M | 2.4% |
| IE Invesco Exch Trd Slf Idx Fd | New | +281,024 | +$7.37M | 1.9% |
| VW Vanguard World Fd | Added | +81,904 | +$6.08M | 2.0% |
| IT Ishares Tr | Trimmed | −62,569 | −$3.27M | 1.2% |
| Keurig Dr Pepper Inc | New | +76,325 | +$2.8M | 0.7% |
| Nucor Corp | New | +17,172 | +$2.62M | 0.7% |
| Pepsico Inc | Trimmed | −13,199 | −$2.32M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +38,274 | +$2.29M | 3.7% |
Showing the 10 largest of 98 changes.
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