Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$301M in Q4 2025 → $710M 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 |
|---|---|---|---|---|
| IT Ishares Tr Core S&P Ttl Stk | 8.9% | Trimmed 2.2% | 386,317 | $63.5M |
| IU Ishares U.s. Equity Factor Rotation Acti | 7.7% | Trimmed 0.0% | 803,921 | $54.7M |
| IS Invesco S&P 500 Quality ETF | 7.4% | Trimmed 22% | 587,150 | $52.9M |
| AU Avantis Us Large Cap Value ETF | 6.1% | Added 17% | 476,527 | $43.5M |
| FH Federated Hermes Mdt Large Cap Core ETF | 4.6% | New | 926,029 | $32.5M |
| VG Vanguard Growth ETF | 4.4% | Added 559% | 366,691 | $31.6M |
| TD Touchstone Dynamic International ETF | 3.6% | New | 572,765 | $25.7M |
| IT Ishares Tr 7-10 Yr Trsy Bd | 3.5% | Added 6.4% | 265,290 | $25.1M |
| AD Ab Disruptors ETF | 3.0% | New | 144,424 | $21.4M |
| IS Invesco S&P 500 Top 50 ETF | 2.8% | Trimmed 29% | 326,731 | $20M |
| IT Ishares Tr Hdg Msci Eafe | 2.7% | Trimmed 2.8% | 415,311 | $19.5M |
| Broadcom Incorporated | 2.5% | Trimmed 0.6% | 46,764 | $17.7M |
| Apple Incorporated | 2.4% | Added 8.6% | 58,325 | $16.9M |
| SS State Street SPDR S&P 500 ETF Trust | 2.1% | Trimmed 3.7% | 19,554 | $14.6M |
| Jpmorgan Chase & Company | 2.0% | Added 1.1% | 43,509 | $14.2M |
| Microsoft Corporation | 1.7% | Added 8.1% | 33,111 | $12.4M |
| Walmart Inc | 1.5% | Added 5.1% | 97,059 | $11M |
| EC Eaton Corporation PLC Shs (ireland) | 1.5% | Added 0.2% | 25,634 | $10.9M |
| MS Motorola Solutions Incorporated Com New | 1.3% | Added 3.9% | 21,716 | $9.02M |
| MP Marathon Pete Corporation | 1.2% | Trimmed 3.4% | 33,017 | $8.44M |
| Analog Devices Incorporated | 1.1% | Trimmed 1.4% | 19,074 | $7.58M |
| VM Vaneck Morningstar Wide Moat ETF | 1.0% | Added 1.7% | 67,247 | $6.99M |
| Home Depot Incorporated | 1.0% | Added 6.0% | 19,412 | $6.85M |
| Johnson & Johnson | 0.9% | Added 2.1% | 25,176 | $6.39M |
| AI Alphabet Incorporated Cap Stk Class A | 0.8% | Trimmed 0.9% | 16,811 | $6.01M |
| CL Chubb Limited (switzerland) | 0.8% | Added 3.9% | 17,385 | $5.92M |
| JC Johnson Controls Internation Shs (ireland) | 0.8% | Trimmed 1.1% | 38,340 | $5.6M |
| Darden Restaurants Incorporated | 0.7% | Added 2.8% | 24,627 | $5.07M |
| Abbvie Incorporated | 0.7% | Added 6.6% | 19,352 | $4.87M |
| Cme Group Incorporated | 0.6% | Added 2.7% | 20,596 | $4.55M |
| Air Products And Chemicals Incorporated | 0.6% | Added 4.0% | 15,334 | $4.5M |
| AC Amplify Cwp Enhanced Dividend Income ETF | 0.6% | Added 0.2% | 96,228 | $4.4M |
| RI Realty Income Corporation REIT | 0.6% | Added 7.5% | 68,014 | $4.21M |
| Amazon Com Incorporated | 0.6% | Trimmed 1.8% | 17,637 | $4.2M |
| Advanced Micro Devices Incorporated | 0.6% | Trimmed 10% | 7,040 | $4.09M |
| Cummins Incorporated | 0.6% | Trimmed 2.0% | 5,557 | $3.96M |
| VS Victoryshares Short-term Bond ETF | 0.5% | Added 1.3% | 75,586 | $3.83M |
| FT Franklin Templeton ETF Tr Income Focus ETF | 0.5% | Trimmed 6.0% | 132,531 | $3.82M |
| Verizon Communications Incorporated | 0.5% | Added 19% | 86,046 | $3.64M |
| VI Visa Incorporated Com Class A | 0.5% | Trimmed 0.4% | 10,439 | $3.58M |
| UP Union Pac Corporation | 0.5% | Added 2.0% | 13,132 | $3.57M |
| I5 Inspire 500 ETF | 0.5% | Added 9.9% | 11,979 | $3.43M |
| Unitedhealth Group Incorporated | 0.5% | Added 15% | 8,090 | $3.36M |
| TT Trane Technologies PLC Shs (ireland) | 0.5% | Trimmed 5.7% | 6,626 | $3.25M |
| Nextera Energy Incorporated | 0.4% | Added 3.2% | 35,262 | $3.09M |
| Wells Fargo & Company | 0.4% | Added 39% | 35,971 | $2.97M |
| MP Meta Platforms Incorporated Class A | 0.4% | Added 6.5% | 4,988 | $2.81M |
| FT First Trust Dorsey Wright Focus 5 ETF | 0.4% | Trimmed 1.3% | 33,996 | $2.58M |
| EC Entergy Corporation New | 0.4% | Added 5.3% | 22,042 | $2.53M |
| Service Corporation International | 0.3% | New | 27,785 | $2.11M |
| II Inspire International ETF | 0.3% | Added 41% | 52,221 | $1.99M |
| Nvidia Corporation | 0.3% | Added 7.9% | 9,945 | $1.99M |
| FN Fidelity Natl Information Svcs | 0.3% | Added 17% | 46,903 | $1.82M |
| Best Buy Incorporated | 0.3% | Trimmed 28% | 23,978 | $1.82M |
| EL Eli Lilly & Company | 0.3% | Added 9.1% | 1,499 | $1.8M |
| IT Ishares Tr S&P 500 Grwt ETF | 0.2% | Trimmed 2.1% | 12,899 | $1.77M |
| SS State Street Industrial Select Sector SPDR ETF | 0.2% | Added 0.2% | 8,919 | $1.65M |
| I1 Inspire 100 ETF | 0.2% | Added 7.7% | 27,528 | $1.59M |
| PS Proshares S&P 500 Dividend Aristocrats ETF | 0.2% | Added 34% | 28,043 | $1.57M |
| TC Tjx Companies Incorporated New | 0.2% | Trimmed 5.3% | 10,314 | $1.56M |
Showing top 60 of 166 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Federated Hermes Mdt Large Cap Core ETF | New | +926,029 | +$32.5M | 4.6% |
| VG Vanguard Growth ETF | Added | +311,063 | +$26.8M | 4.4% |
| TD Touchstone Dynamic International ETF | New | +572,765 | +$25.7M | 3.6% |
| AD Ab Disruptors ETF | New | +144,424 | +$21.4M | 3.0% |
| IS Invesco S&P 500 Quality ETF | Trimmed | −165,691 | −$14.9M | 7.4% |
| IS Invesco S&P 500 Top 50 ETF | Trimmed | −134,253 | −$8.22M | 2.8% |
| AU Avantis Us Large Cap Value ETF | Added | +68,238 | +$6.22M | 6.1% |
| Service Corporation International | New | +27,785 | +$2.11M | 0.3% |
| IT Ishares Tr 7-10 Yr Trsy Bd | Added | +16,030 | +$1.52M | 3.5% |
| IT Ishares Tr Core S&P Ttl Stk | Trimmed | −8,544 | −$1.4M | 8.9% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Quality ETF | New | +752,841 | +$56.6M | 9.9% |
| IT Ishares Tr Core S&P Ttl Stk | New | +394,861 | +$56.2M | 9.9% |
| IU Ishares U.s. Equity Factor Rotation Acti | New | +804,300 | +$46.8M | 8.2% |
| AU Avantis Us Large Cap Value ETF | New | +408,289 | +$32.9M | 5.8% |
| IS Invesco S&P 500 Top 50 ETF | New | +460,984 | +$25.1M | 4.4% |
| VG Vanguard Growth ETF | New | +55,628 | +$24.3M | 4.3% |
| IT Ishares Tr 7-10 Yr Trsy Bd | New | +249,260 | +$23.8M | 4.2% |
| IT Ishares Tr Hdg Msci Eafe | New | +427,085 | +$18.1M | 3.2% |
| SS State Street SPDR S&P 500 ETF Trust | New | +20,312 | +$13.2M | 2.3% |
| EC Eaton Corporation PLC Shs (ireland) | New | +25,578 | +$9.15M | 1.6% |
Showing the 10 largest of 177 changes.
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