Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$117M in Q4 2017 → $351K now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Trust | 7.1% | Added 2.4% | 33,872 | $25.1K |
| SU Schwab Us Large Cap Growth ETF | 5.6% | Trimmed 1.0% | 542,928 | $19.5K |
| SU Schwab Us Large Cap Value ETF | 5.0% | Added 1.4% | 524,666 | $17.5K |
| FE Fidelity Enhanced International ETF | 3.5% | Added 2.7% | 308,383 | $12.3K |
| FT Fidelity Total Bond ETF | 3.2% | Added 3.6% | 258,435 | $11.2K |
| AU Avantis Us Small Cap Value ETF | 3.0% | Trimmed 1.2% | 88,730 | $10.4K |
| IR Ishares Russell Mid Cap Growth ETF | 2.9% | Added 8.8% | 73,573 | $10.1K |
| IS Invesco S&P Small Cap Momentm ETF | 2.7% | Added 3.3% | 114,376 | $9.33K |
| IS Invesco Sp International Dvlp Mntm ETF Iv | 2.5% | Added 16% | 143,060 | $8.73K |
| SS SPDR S&P 500 ETF | 2.4% | Added 0.1% | 11,058 | $8.43K |
| SU Schwab Us Dividend Equity ETF | 2.3% | Added 3.4% | 246,227 | $8.01K |
| IE Invesco Exchange-traded Fd Tr Invesc | 2.2% | Added 0.5% | 69,577 | $7.77K |
| PA Pimco Active Bond ETF | 2.2% | Added 4.7% | 89,289 | $7.77K |
| FT First Trust Global Tactical Commodity Strategy Fund | 2.2% | Added 2.0% | 253,541 | $7.76K |
| IQ Invesco Qqqm Nasdaq 100 | 2.0% | Added 1.3% | 23,380 | $7.12K |
| WT Wisdom Tree U S Value ETF | 1.8% | Added 1.8% | 61,614 | $6.31K |
| IT Invesco Total Return Bond ETF | 1.8% | Added 4.3% | 140,122 | $6.25K |
| CR Columbia Research Enhanced Cr ETF | 1.7% | Trimmed 2.1% | 130,298 | $5.88K |
| IM Ishs Msci Intl Quality Fact ETF | 1.6% | Trimmed 7.4% | 114,007 | $5.64K |
| SS SPDR Sp 1500 Value Tilt ETF | 1.6% | Added 3.5% | 22,819 | $5.45K |
| PM Pimco Multi Sector Bond Actv ETF | 1.5% | Trimmed 0.7% | 209,488 | $5.32K |
| VM Vanguard Mega Cap ETF Iv | 1.5% | Added 2.0% | 18,420 | $5.2K |
| SD SPDR Doubleline Ttl Rtrnt Rtcl ETF | 1.5% | Added 6.1% | 138,356 | $5.18K |
| SS SPDR S&P 500 Growth ETF | 1.4% | Trimmed 4.8% | 40,093 | $4.93K |
| PF Putnam Focused Large Cap Value ETF | 1.4% | Added 0.0% | 92,685 | $4.88K |
| IM Ishares Msci Acwi ETF | 1.3% | Trimmed 2.4% | 29,057 | $4.61K |
| IC Ishares Core S&P Mid-cap ETF | 1.3% | Trimmed 2.4% | 62,463 | $4.49K |
| 3m Co | 1.2% | Trimmed 3.4% | 25,590 | $4.2K |
| DE Dimensional ETF Tr U S Core Equity 2 | 1.2% | Added 4.3% | 93,829 | $4.17K |
| JP J P Morgan Hedged Equity Laddered Overlay ETF | 1.2% | Added 4.2% | 59,113 | $4.09K |
| SP SPDR Portfolio S&P 500 ETF Iv | 1.1% | Added 5.9% | 41,213 | $3.7K |
| PA Pgim Aaa Clo ETF | 1.1% | New | 72,082 | $3.7K |
| AU Anfield Universal Fixed Income ETF | 1.0% | Trimmed 1.3% | 384,105 | $3.54K |
| JU Jpmorgan Ultra Short Income ETF | 1.0% | Added 3.4% | 69,169 | $3.48K |
| DU Dimensional Us Core Equity 1 ETF | 0.9% | Added 2.2% | 37,741 | $3.12K |
| A( Ab (alliance Bernstein) Disruptors ETF | 0.8% | Added 5.6% | 21,315 | $2.81K |
| Advanced Micro Devices Inc | 0.6% | Added 0.1% | 3,361 | $2.06K |
| PU Pacer Us Cash Cows 100 ETF | 0.6% | Trimmed 16% | 30,476 | $2.03K |
| IC Ishares Core Dividend Growth ETF | 0.6% | Trimmed 0.7% | 26,073 | $1.97K |
| JA Jpmorgan Active Bond ETF | 0.6% | Trimmed 4.0% | 38,452 | $1.97K |
| IM Ishares Msci Usa Quality Factor ETF | 0.5% | Trimmed 0.5% | 8,313 | $1.85K |
| IS Invesco S&P Midcap Value With Momentum ETF | 0.5% | Added 16% | 26,162 | $1.82K |
| IE Ishares Edge Msci Intl Value Factor ETF | 0.5% | Added 9.6% | 42,495 | $1.82K |
| VS Vanguard Small Cap ETF Iv | 0.5% | Trimmed 0.3% | 6,351 | $1.81K |
| DE Dimensional ETF Trust | 0.5% | Added 2.2% | 43,828 | $1.76K |
| SA SPDR Aggregate Bond ETF Iv | 0.5% | Added 1.0% | 70,804 | $1.72K |
| VM Vaneck Merk Gold ETF Iv | 0.5% | Trimmed 32% | 43,045 | $1.72K |
| SS SPDR S& P Emerging Markets Dividend ETF | 0.5% | Trimmed 2.8% | 42,504 | $1.71K |
| SP SPDR Portfolio Dvlpd Wrld Ex-us ETF | 0.5% | Trimmed 0.9% | 33,819 | $1.7K |
| AI Avantis International Equity ETF | 0.5% | Added 2.5% | 18,562 | $1.67K |
| DE Dimensional ETF Tr Intl Core ETF | 0.5% | Added 0.3% | 39,860 | $1.65K |
| DI Dmensional Intern Core Equity 2 ETF | 0.5% | Added 1.7% | 43,313 | $1.63K |
| IS Invesco S&P 500 Momentum ETF | 0.5% | Trimmed 0.6% | 10,724 | $1.63K |
| DE Dimensional ETF Tr U S Small Cap ETF | 0.4% | Trimmed 5.7% | 20,025 | $1.55K |
| AU Avantis Us Large Cap Value ETF | 0.4% | Trimmed 0.1% | 17,109 | $1.55K |
| Ecolab Inc | 0.4% | Unchanged | 5,520 | $1.52K |
| JM Jp Morgan Ultra Short Mun Income ETF | 0.4% | Added 1.1% | 29,657 | $1.5K |
| JP J P Morgan Exchange-traded Fd Tr Act | 0.4% | Added 3.6% | 15,138 | $1.46K |
| AU Avantis Us Equity ETF | 0.4% | Trimmed 1.1% | 10,899 | $1.4K |
| Microsoft Corp | 0.4% | Trimmed 8.7% | 2,711 | $1.39K |
Showing top 60 of 148 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Municipal ETF | Exited | −5,125 | −$259K | — |
| E L F Beauty Inc. | Exited | −3,450 | −$255K | — |
| PT Plantir Technologies In Class A | Exited | −2,000 | −$233K | — |
| Cvs Health Corp | Exited | −2,198 | −$227K | — |
| Eli Lilly And Co | Trimmed | −6,084 | −$7.04K | 0.1% |
| PA Pgim Aaa Clo ETF | New | +72,082 | +$3.7K | 1.1% |
| JD Janus Detroit Str Tr | Trimmed | −64,524 | −$3.26K | 0.2% |
| IS Invesco Sp International Dvlp Mntm ETF Iv | Added | +19,529 | +$1.19K | 2.5% |
| IR Ishares Russell Mid Cap Growth ETF | Added | +5,965 | +$821 | 2.9% |
| VM Vaneck Merk Gold ETF Iv | Trimmed | −19,797 | −$790 | 0.5% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap Value ETF | Trimmed | −213,306 | −$7.42M | 5.2% |
| FE Fidelity Enhanced International ETF | Added | +174,132 | +$6.99M | 3.5% |
| FT First Trust Global Tactical Commodity Strategy Fund | New | +248,626 | +$6.73M | 1.9% |
| IQ Invesco Qqqm Nasdaq 100 | Added | +14,819 | +$4.49M | 2.0% |
| JP J P Morgan Hedged Equity Laddered Overlay ETF | Trimmed | −66,133 | −$4.47M | 1.1% |
| IR Ishares Russell Mid Cap Growth ETF | Added | +22,134 | +$3.24M | 2.8% |
| SU Schwab Us Large Cap Growth ETF | Trimmed | −76,153 | −$2.58M | 5.3% |
| IM Ishs Msci Intl Quality Fact ETF | Trimmed | −49,590 | −$2.46M | 1.7% |
| IS Invesco Sp International Dvlp Mntm ETF Iv | Added | +34,300 | +$2.07M | 2.1% |
| SD SPDR Doubleline Ttl Rtrnt Rtcl ETF | Added | +41,691 | +$1.65M | 1.5% |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Mid Cap Growth ETF | Added | +12,595 | +$1.56M | 1.9% |
| IS Invesco Sp International Dvlp Mntm ETF Iv | Added | +28,727 | +$1.52M | 1.6% |
| IM Ishs Msci Intl Quality Fact ETF | Trimmed | −26,211 | −$1.17M | 2.6% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −15,697 | −$971K | 1.3% |
| SU Schwab Us Large Cap Growth ETF | Added | +34,412 | +$967K | 5.8% |
| SU Schwab Us Large Cap Value ETF | Added | +30,565 | +$914K | 7.3% |
| VS Vanguard Small Cap Value ETF | Trimmed | −3,607 | −$766K | 0.5% |
| AT Ab Tax Aware St Drtn Municipal Etg | Added | +23,330 | +$586K | 0.3% |
| JP J P Morgan Hedged Equity Laddered Overlay ETF | Added | +8,525 | +$540K | 2.6% |
| Fubotv Inc. | Exited | −150,731 | −$379K | — |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Fidelity Enhanced International ETF | New | +119,870 | +$4.38M | 1.4% |
| PF Putnam Focused Large Cap Value ETF | New | +95,407 | +$4.35M | 1.4% |
| IC Ishares Core S&P Us Value ETF | Trimmed | −39,842 | −$4.08M | 0.3% |
| AU Anfield Universal Fixed Income ETF | New | +408,197 | +$3.84M | 1.3% |
| FT First Trust Tcw Opportunistic Fi ETF | Trimmed | −86,075 | −$3.81M | 0.2% |
| JP J P Morgan Hedged Equity Laddered Overlay ETF | Trimmed | −46,348 | −$3.08M | 2.5% |
| PM Pimco Multi Sector Bond Actv ETF | Added | +111,781 | +$2.98M | 1.8% |
| VS Virtus Seix Senior Loan ETF | Exited | −113,959 | −$2.69M | — |
| SU Schwab Us Large Cap Value ETF | Added | +63,563 | +$1.88M | 6.8% |
| FT First Tr Ex-td Viii Ft Cboe Vest Fun | Trimmed | −34,382 | −$1.18M | 0.1% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap Value ETF | Added | +45,578 | +$1.33M | 6.4% |
| JP J P Morgan Hedged Equity Laddered Overlay ETF | Added | +17,605 | +$1.14M | 3.6% |
| SU Schwab Us Large Cap Growth ETF | Added | +28,586 | +$912K | 6.1% |
| IS Invesco S&P 500 Momentum ETF | Trimmed | −5,726 | −$693K | 0.5% |
| CR Columbia Research Enhanced Cr ETF | Trimmed | −14,612 | −$590K | 2.0% |
| IS Invesco S&P Small Cap Momentm ETF | Added | +7,971 | +$586K | 2.5% |
| PA Pimco Active Bond ETF | Added | +6,063 | +$566K | 2.2% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −18,498 | −$505K | 2.1% |
| SS SPDR Sp 1500 Value Tilt ETF | Added | +2,385 | +$487K | 1.5% |
| SS SPDR S&P 500 Growth ETF | Trimmed | −4,606 | −$481K | 1.7% |
Showing the 10 largest of 134 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Momentum ETF | Trimmed | −209,498 | −$23.6M | 0.7% |
| IQ Invesco Qqq Trust | Trimmed | −33,943 | −$18.7M | 6.5% |
| WT Wisdom Tree U S Value ETF | New | +59,008 | +$5.08M | 1.9% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −79,181 | −$4.37M | 1.4% |
| IS Invesco Sp International Dvlp Mntm ETF Iv | New | +62,023 | +$3.18M | 1.2% |
| IG Ishares Global 100 ETF | Exited | −32,427 | −$3.12M | — |
| SG SPDR Gold Shares ETF | Trimmed | −8,231 | −$2.51M | 0.2% |
| VM Vaneck Merk Gold ETF Iv | New | +72,922 | +$2.33M | 0.9% |
| TS Technology Select Sector SPDR ETF Iv | Trimmed | −9,155 | −$2.31M | 0.1% |
| IQ Invesco Qqqm Nasdaq 100 | New | +9,250 | +$2.1M | 0.8% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 20 Pls Year Treasury Bnd ETF | Exited | −55,035 | −$4.81M | — |
| DE Dimensional ETF Tr U S Core Equity 2 | Trimmed | −93,961 | −$3.1M | 1.1% |
| IM Ishares Msci Usa Momntum Fct ETF | Trimmed | −1,268 | −$2.53M | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −91,299 | −$2.38M | 0.1% |
| PA Pimco Active Bond ETF | Added | +25,623 | +$2.37M | 1.7% |
| DU Dimensional Us Core Equity 1 ETF | New | +37,812 | +$2.32M | 0.8% |
| IR Ishares Russell Mid Cap Growth ETF | Added | +16,328 | +$1.92M | 1.1% |
| SP SPDR Portfolio S&P 500 ETF Iv | Trimmed | −21,199 | −$1.39M | 0.9% |
| DI Dmensional Intern Core Equity 2 ETF | New | +44,752 | +$1.24M | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −22,622 | −$951K | 0.5% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap Growth ETF | Added | +366,756 | +$10.2M | 4.4% |
| SU Schwab Us Large Cap Value ETF | Added | +367,860 | +$9.59M | 4.4% |
| JP J P Morgan Hedged Equity Laddered Overlay ETF | New | +99,849 | +$6.19M | 2.0% |
| CR Columbia Research Enhanced Cr ETF | New | +161,339 | +$5.59M | 1.8% |
| VM Vaneck Morningstar Wide Moat ETF | Exited | −51,627 | −$5M | — |
| SU Schwab Us Dividend Equity ETF | Added | +170,292 | +$4.65M | 2.3% |
| AU Avantis Us Small Cap Value ETF | Added | +35,386 | +$3.42M | 2.5% |
| IS Invesco S&P Small Cap Momentm ETF | Added | +50,535 | +$3.34M | 1.5% |
| VS Virtus Seix Senior Loan ETF | New | +132,013 | +$3.16M | 1.0% |
| SB SPDR Blackstone Senior Loan ETF Iv | Trimmed | −71,972 | −$3M | 0.1% |
Showing the 10 largest of 139 changes.
Loading...
