Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$121M in Q4 2025 → $130M 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 |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | 13.5% | Added 2.4% | 786,014 | $17.5M |
| VB Vanguard Bd Index Fds | 9.4% | Added 2.0% | 165,886 | $12.2M |
| VW Vanguard Whitehall Fds | 8.5% | Added 1.4% | 112,800 | $11.1M |
| CG Capital Group Intl Focus Eqt | 8.2% | Trimmed 0.4% | 306,598 | $10.6M |
| CG Capital Group Growth ETF | 6.9% | Added 1.0% | 190,987 | $9.01M |
| CG Capital Group Conservative E | 6.4% | Added 1.9% | 251,579 | $8.26M |
| CG Capital Grp Fixed Incm ETF T | 5.7% | Added 2.7% | 269,059 | $7.35M |
| SS SPDR Series Trust | 4.4% | Added 2.5% | 199,335 | $5.78M |
| VI Vanguard Index Fds | 4.4% | Added 1.3% | 26,455 | $5.77M |
| VI Vanguard Index Fds | 4.0% | Added 507% | 60,803 | $5.24M |
| JP J P Morgan Exchange Traded F | 3.7% | Added 3.5% | 85,876 | $4.85M |
| FT First Tr Exchange-traded Alp | 3.5% | Trimmed 0.6% | 31,950 | $4.61M |
| AC American Centy ETF Tr | 3.1% | Added 1.1% | 32,574 | $4.06M |
| VB Vanguard Bd Index Fds | 3.1% | Added 2.5% | 57,915 | $3.99M |
| FT First Tr Exchange-traded Fd | 2.1% | Trimmed 2.5% | 56,085 | $2.7M |
| CG Capital Grp Fixed Incm ETF T | 1.9% | Added 0.7% | 96,524 | $2.48M |
| VS Vanguard Star Fds | 1.7% | Trimmed 2.4% | 26,178 | $2.24M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Trimmed 1.1% | 19,562 | $1.47M |
| SG SPDR Gold Tr | 0.9% | Trimmed 1.5% | 3,253 | $1.2M |
| SS SPDR Series Trust | 0.8% | Trimmed 2.0% | 17,354 | $1M |
| SS SPDR Series Trust | 0.8% | Trimmed 0.7% | 11,244 | $988K |
| Jpmorgan Chase & Co | 0.6% | Added 1.4% | 2,470 | $809K |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 0.3% | 927 | $683K |
| Apple Inc | 0.5% | Added 2.8% | 2,340 | $677K |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.1% | 6,754 | $651K |
| CG Capital Group Dividend Value | 0.5% | Added 0.3% | 13,168 | $649K |
| BO Bank Of Ny Mellon Corp | 0.4% | Added 0.4% | 3,709 | $536K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 0.3% | 646 | $482K |
| CG Capital Group Gbl Growth Eqt | 0.4% | Unchanged | 11,089 | $469K |
| Alphabet Inc | 0.3% | Added 0.1% | 1,074 | $384K |
| FT First Tr Exchange-traded Fd | 0.3% | Added 0.6% | 6,383 | $381K |
| Alphabet Inc | 0.3% | Unchanged | 948 | $335K |
| VE Vaneck ETF Trust | 0.3% | New | 500 | $328K |
| Microsoft Corp | 0.2% | Trimmed 0.1% | 727 | $271K |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 0.2% | 479 | $240K |
| IT Ishares Tr | 0.2% | Added 0.7% | 4,692 | $237K |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 1.2% | 4,539 | $230K |
| Abbvie Inc | 0.2% | New | 859 | $216K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +50,788 | +$4.37M | 4.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +18,665 | +$416K | 13.5% |
| VE Vaneck ETF Trust | New | +500 | +$328K | 0.3% |
| VB Vanguard Bd Index Fds | Added | +3,195 | +$235K | 9.4% |
| Abbvie Inc | New | +859 | +$216K | 0.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +6,951 | +$190K | 5.7% |
| JP J P Morgan Exchange Traded F | Added | +2,929 | +$165K | 3.7% |
| VW Vanguard Whitehall Fds | Added | +1,589 | +$156K | 8.5% |
| CG Capital Group Conservative E | Added | +4,601 | +$151K | 6.4% |
| SS SPDR Series Trust | Added | +4,903 | +$142K | 4.4% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Exited | −1,280 | −$379K | — |
| CG Capital Grp Fixed Incm ETF T | Added | +13,656 | +$305K | 14.3% |
| VW Vanguard Whitehall Fds | Trimmed | −2,652 | −$250K | 8.7% |
| CG Capital Group Intl Focus Eqt | Trimmed | −5,771 | −$170K | 7.6% |
| VB Vanguard Bd Index Fds | Added | +2,071 | +$153K | 10.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +4,586 | +$125K | 6.0% |
| JP J P Morgan Exchange Traded F | Added | +2,203 | +$125K | 3.9% |
| SS SPDR Series Trust | Added | +2,587 | +$75.5K | 4.7% |
| CG Capital Group Growth ETF | Added | +1,876 | +$75.4K | 6.3% |
| VB Vanguard Bd Index Fds | Added | +655 | +$45.1K | 3.2% |
Showing the 10 largest of 35 changes.
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