Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$120M in Q4 2025 → $180M 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 | 12.4% | Trimmed 6.4% | 60,411 | $22.4M |
| VE Vaneck ETF Trust | 9.2% | Added 6.1% | 25,302 | $16.6M |
| IE Invesco Exch Traded Fd Tr Ii | 9.0% | Added 8.6% | 53,123 | $16.1M |
| NE Neos ETF Trust | 7.9% | Added 14% | 251,064 | $14.3M |
| NE Neos ETF Trust | 7.7% | Trimmed 2.3% | 262,126 | $13.9M |
| SS State Str SPDR S&P 500 ETF T | 5.7% | Added 7.3% | 13,817 | $10.3M |
| IT Ishares Tr | 5.3% | Added 15% | 229,438 | $9.51M |
| IT Ishares Tr | 4.2% | Trimmed 19% | 72,896 | $7.57M |
| VW Vanguard Whitehall Fds | 3.6% | Added 10% | 40,863 | $6.46M |
| SS SPDR Series Trust | 3.2% | Added 14% | 65,208 | $5.73M |
| IT Ishares Tr | 2.9% | Added 106% | 75,524 | $5.17M |
| IT Ishares Tr | 2.6% | Added 46% | 93,988 | $4.75M |
| VM Vanguard Malvern Fds | 2.6% | Added 58% | 94,194 | $4.73M |
| SS SPDR Series Trust | 2.5% | New | 28,717 | $4.54M |
| JD Janus Detroit Str Tr | 2.1% | Added 15% | 73,666 | $3.72M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 25% | 54,264 | $2.5M |
| SS SPDR Series Trust | 1.3% | New | 19,784 | $2.36M |
| SS Schwab Strategic Tr | 1.1% | Added 19% | 59,988 | $1.9M |
| SG SPDR Gold Tr | 0.9% | Added 25% | 4,575 | $1.69M |
| IT Ishares Tr | 0.9% | New | 4,661 | $1.6M |
| GX Global X Fds | 0.9% | Added 24% | 36,261 | $1.58M |
| AE Amplify ETF Tr | 0.9% | Trimmed 40% | 37,539 | $1.58M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 29% | 28,015 | $1.43M |
| AA Ab Active Etfs Inc | 0.8% | Added 23% | 55,939 | $1.41M |
| VW Vanguard Wellington Fd | 0.7% | Added 45% | 13,213 | $1.34M |
| GS Goldman Sachs ETF Tr | 0.7% | Added 24% | 21,957 | $1.3M |
| IT Ishares Tr | 0.6% | New | 7,197 | $1.07M |
| GS Goldman Sachs ETF Tr | 0.5% | Added 34% | 17,479 | $971K |
| IS Ishares Silver Tr | 0.5% | Added 7.5% | 15,523 | $830K |
| SS SPDR Series Trust | 0.4% | Added 18% | 5,852 | $696K |
| Nextera Energy Inc | 0.3% | New | 6,601 | $579K |
| VS Vanguard Specialized Funds | 0.3% | Added 154% | 2,389 | $565K |
| IT Ishares Tr | 0.3% | Trimmed 15% | 735 | $550K |
| VS Vanguard Star Fds | 0.3% | New | 6,394 | $547K |
| Johnson & Johnson | 0.3% | Unchanged | 2,093 | $532K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 15% | 10,279 | $520K |
| NQ Nuveen Quality Muncp Income | 0.3% | Added 0.5% | 41,374 | $501K |
| SS Schwab Strategic Tr | 0.3% | Added 22% | 14,711 | $498K |
| VW Vanguard World Fd | 0.3% | Added 701% | 4,102 | $490K |
| AE Alps ETF Tr | 0.3% | Trimmed 1.4% | 9,303 | $482K |
| Rtx Corporation | 0.3% | Trimmed 1.2% | 2,507 | $476K |
| IT Ishares Tr | 0.2% | Added 2.4% | 3,701 | $398K |
| SS Schwab Strategic Tr | 0.2% | Added 2.0% | 14,113 | $391K |
| Microsoft Corp | 0.2% | Added 0.5% | 997 | $372K |
| IT Ishares Tr | 0.2% | Trimmed 0.3% | 1,610 | $366K |
| Jpmorgan Chase & Co | 0.2% | Added 3.4% | 1,096 | $359K |
| Chevron Corporation | 0.2% | Added 4.1% | 2,162 | $358K |
| Allstate Corp | 0.2% | Unchanged | 1,481 | $352K |
| NA Nuveen Amt Free Qlty Mun Inc | 0.2% | Unchanged | 28,480 | $334K |
| AC American Centy ETF Tr | 0.2% | New | 2,584 | $331K |
| IT Ishares Tr | 0.2% | New | 1,045 | $314K |
| CO Capital One Finl Corp | 0.2% | Added 0.5% | 1,537 | $308K |
| VI Vanguard Index Fds | 0.2% | Added 301% | 3,771 | $304K |
| VI Vanguard Index Fds | 0.2% | Trimmed 19% | 860 | $296K |
| IT Ishares Tr | 0.2% | Added 7.3% | 5,703 | $292K |
| BE Blackrock ETF Trust | 0.1% | Trimmed 5.1% | 3,948 | $268K |
| JH John Hancock Exchange Traded | 0.1% | Unchanged | 3,252 | $244K |
| M Mcdonalds Corp | 0.1% | Added 2.1% | 845 | $228K |
| I Ishares Inc | 0.1% | New | 2,596 | $215K |
| NM Nuveen Mun Income Fd Inc | 0.1% | Unchanged | 10,264 | $113K |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +28,717 | +$4.54M | 2.5% |
| IT Ishares Tr | Added | +38,896 | +$2.66M | 2.9% |
| SS SPDR Series Trust | New | +19,784 | +$2.36M | 1.3% |
| IT Ishares Tr | Trimmed | −16,808 | −$1.75M | 4.2% |
| NE Neos ETF Trust | Added | +30,589 | +$1.74M | 7.9% |
| VM Vanguard Malvern Fds | Added | +34,552 | +$1.74M | 2.6% |
| IT Ishares Tr | New | +4,661 | +$1.6M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −4,098 | −$1.52M | 12.4% |
| IT Ishares Tr | Added | +29,416 | +$1.49M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,220 | +$1.28M | 9.0% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +59,642 | +$2.98M | 2.2% |
| AE Amplify ETF Tr | New | +62,080 | +$2.51M | 1.8% |
| VW Vanguard Whitehall Fds | Added | +13,854 | +$2.05M | 4.0% |
| IS Ishares Silver Tr | Trimmed | −26,453 | −$1.8M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +38,902 | +$1.79M | 1.5% |
| IT Ishares Tr | Added | +28,096 | +$1.6M | 1.5% |
| ES ETF Ser Solutions | Exited | −14,447 | −$1.58M | — |
| SS Schwab Strategic Tr | New | +50,601 | +$1.55M | 1.1% |
| VI Vanguard Index Fds | Added | +4,814 | +$1.54M | 15.1% |
| NE Neos ETF Trust | Added | +29,601 | +$1.47M | 8.0% |
Showing the 10 largest of 50 changes.
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