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 → $140M 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 Group Dividend Value | 10.4% | Added 2.3% | 296,620 | $14.6M |
| DE Dimensional ETF Trust | 9.9% | Added 2.9% | 312,798 | $13.9M |
| CG Capital Group Core Equity Et | 9.9% | Added 1.8% | 310,840 | $13.8M |
| DE Dimensional ETF Trust | 6.8% | Added 1.0% | 185,766 | $9.6M |
| PM Philip Morris Intl Inc | 6.3% | Unchanged | 48,893 | $8.85M |
| CG Capital Group Growth ETF | 5.7% | Added 4.4% | 168,245 | $7.94M |
| CG Capital Grp Fixed Incm ETF T | 3.9% | Trimmed 4.5% | 201,042 | $5.49M |
| CG Capital Grp Fixed Incm ETF T | 3.4% | Trimmed 4.5% | 183,244 | $4.8M |
| CG Capital Grp Fixed Incm ETF T | 3.4% | Trimmed 6.7% | 215,129 | $4.8M |
| IT Ishares Tr | 2.8% | Trimmed 1.2% | 5,187 | $3.88M |
| Tapestry Inc | 2.2% | Unchanged | 20,657 | $3.02M |
| Alphabet Inc | 2.0% | Unchanged | 8,000 | $2.83M |
| Apple Inc | 1.9% | Trimmed 0.2% | 9,090 | $2.63M |
| NE Nushares ETF Tr | 1.8% | Trimmed 1.1% | 56,957 | $2.46M |
| IT Ishares Tr | 1.5% | Trimmed 0.0% | 8,748 | $2.12M |
| DE Dimensional ETF Trust | 1.5% | Added 0.6% | 43,815 | $2.09M |
| IT Ishares Tr | 1.4% | Added 293% | 15,340 | $1.9M |
| DE Dimensional ETF Trust | 1.4% | Added 1.0% | 50,971 | $1.9M |
| Caterpillar Inc | 1.3% | Added 0.9% | 1,768 | $1.88M |
| Ventas Inc | 1.3% | Unchanged | 20,000 | $1.78M |
| Altria Group Inc | 1.2% | Unchanged | 24,300 | $1.75M |
| Morgan Stanley | 0.9% | Unchanged | 6,170 | $1.29M |
| AE Amplify ETF Tr | 0.9% | Added 0.2% | 12,156 | $1.28M |
| CN Canadian Nat Res Ltd Med Ter | 0.8% | Unchanged | 30,000 | $1.19M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 4.1% | 14,239 | $1.17M |
| Enbridge Inc | 0.8% | Unchanged | 19,700 | $1.07M |
| Amazon Com Inc | 0.7% | Unchanged | 4,296 | $1.02M |
| Microsoft Corp | 0.7% | Added 85% | 2,670 | $996K |
| IT Ishares Tr | 0.7% | Unchanged | 7,091 | $975K |
| JH John Hancock Exchange Traded | 0.5% | Added 9.1% | 18,042 | $755K |
| KM Kinder Morgan Inc Del | 0.5% | Unchanged | 20,600 | $659K |
| Ubs Group Ag | 0.4% | Unchanged | 12,700 | $629K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 6,766 | $557K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 3.5% | 11,480 | $553K |
| FT First Tr Exchange-traded Fd | 0.4% | Unchanged | 2,513 | $546K |
| CG Capital Group Intl Focus Eqt | 0.4% | Trimmed 1.4% | 15,034 | $520K |
| VA Vanguard Admiral Fds Inc | 0.4% | Added 500% | 6,222 | $514K |
| Nvidia Corporation | 0.3% | Added 0.0% | 2,413 | $483K |
| IT Ishares Tr | 0.3% | Trimmed 1.5% | 4,298 | $473K |
| Exxon Mobil Corp | 0.3% | Trimmed 2.8% | 3,443 | $471K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 624 | $466K |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 18% | 6,414 | $457K |
| SE Spinnaker ETF Series | 0.3% | Unchanged | 10,329 | $436K |
| SG SPDR Gold Tr | 0.3% | Trimmed 2.3% | 1,158 | $427K |
| Pepsico Inc | 0.3% | Unchanged | 3,071 | $416K |
| AE Ark ETF Tr | 0.3% | Unchanged | 5,136 | $415K |
| CG Capital Grp Fixed Incm ETF T | 0.3% | New | 15,084 | $414K |
| CG Capital Group Gbl Growth Eqt | 0.3% | Trimmed 4.4% | 9,731 | $412K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 6.7% | 7,199 | $407K |
| GM General Mtrs Co | 0.3% | Unchanged | 5,200 | $401K |
| Salesforce Inc | 0.3% | New | 2,533 | $397K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 1.1% | 9,483 | $391K |
| BE Blackrock ETF Trust Ii | 0.3% | Unchanged | 7,399 | $387K |
| IT Ishares Tr | 0.3% | Unchanged | 1,239 | $372K |
| Uber Technologies Inc | 0.3% | Unchanged | 5,109 | $369K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 981 | $363K |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 14% | 2,105 | $333K |
| Tc Energy Corp | 0.2% | Unchanged | 5,000 | $331K |
| IT Ishares Tr | 0.2% | Unchanged | 7,668 | $324K |
| VI Vanguard Index Fds | 0.2% | Added 482% | 3,659 | $315K |
Showing top 60 of 81 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +11,435 | +$1.42M | 1.4% |
| Microsoft Corp | Added | +1,227 | +$458K | 0.7% |
| VA Vanguard Admiral Fds Inc | Added | +5,185 | +$428K | 0.4% |
| CG Capital Grp Fixed Incm ETF T | New | +15,084 | +$414K | 0.3% |
| Salesforce Inc | New | +2,533 | +$397K | 0.3% |
| DE Dimensional ETF Trust | Added | +8,731 | +$387K | 9.9% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −15,472 | −$345K | 3.4% |
| CG Capital Group Growth ETF | Added | +7,113 | +$336K | 5.7% |
| CG Capital Group Dividend Value | Added | +6,593 | +$325K | 10.4% |
| DH Dow Hldgs Inc | Exited | −6,877 | −$286K | — |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +29,775 | +$1.2M | 5.2% |
| Vermilion Energy Inc | Exited | −130,000 | −$1.08M | — |
| CG Capital Group Dividend Value | Added | +20,282 | +$863K | 10.0% |
| CG Capital Group Core Equity Et | Added | +15,596 | +$599K | 9.5% |
| Ubs Group Ag | New | +12,700 | +$496K | 0.4% |
| JH John Hancock Exchange Traded | Added | +10,552 | +$428K | 0.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +14,764 | +$402K | 4.6% |
| CG Capital Grp Fixed Incm ETF T | Added | +14,534 | +$382K | 4.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +17,008 | +$380K | 4.2% |
| Qnity Electronics Inc | Exited | −4,612 | −$377K | — |
Showing the 10 largest of 51 changes.
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