Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$141M in Q1 2020 → $1.78B 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 |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 500 ETF | 4.2% | Added 368% | 851,658 | $74.8M |
| WC Walmart Inc Com | 3.4% | Added 4.5% | 530,264 | $60.1M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 3.0% | Added 30% | 454,743 | $54.1M |
| AU Avantis U.s. Large Cap Value ETF | 2.6% | New | 502,911 | $45.9M |
| Apple Inc | 2.3% | Added 16% | 143,351 | $41.5M |
| IN Invesco Nasdaq 100 ETF | 2.2% | Added 17% | 129,254 | $39.2M |
| Nvidia Corp | 2.1% | Added 9.6% | 184,461 | $36.9M |
| FE Fidelity Enhanced International ETF | 2.1% | Added 3.5% | 909,512 | $36.5M |
| AC Aptus Collared Investment Opportunity ETF | 1.9% | Trimmed 2.5% | 742,913 | $34.3M |
| IM Ishares Msci Emerging Markets Ex China ETF | 1.7% | Added 2.9% | 297,542 | $30.4M |
| IS Invesco S&P 500 Equal Weight ETF | 1.7% | Trimmed 6.8% | 141,666 | $30.1M |
| AI Aptus International Enhanced Yield | 1.5% | Trimmed 2.2% | 952,040 | $26.2M |
| JC Jpmorgan Core Plus Bond ETF | 1.4% | Added 20% | 540,035 | $25.3M |
| AT Access Treasury 0-1 Year ETF | 1.3% | Added 1.3% | 234,945 | $23.5M |
| AD Aptus Defined Risk ETF | 1.2% | Added 3.6% | 744,188 | $21.4M |
| VF Vanguard Ftse Developed Markets ETF | 1.2% | Added 0.1% | 298,504 | $21.3M |
| BC Broadcom Inc Com | 1.2% | Added 19% | 54,944 | $20.8M |
| VS Vanguard S&P 500 ETF | 1.1% | Trimmed 11% | 28,818 | $19.8M |
| IS Ishares S&P 500 Index | 1.1% | Trimmed 67% | 26,103 | $19.5M |
| OS Opus Small Cap Value ETF | 1.1% | Trimmed 1.4% | 457,187 | $19.3M |
| CG Capital Group Short Duration Income ETF | 1.0% | New | 710,000 | $18.3M |
| Microsoft | 1.0% | Added 9.7% | 46,783 | $17.5M |
| I7 Ishares 7-10 Year Treasury Bond ETF | 1.0% | Added 111% | 179,061 | $16.9M |
| Amazon.com Inc | 0.9% | Added 12% | 67,348 | $16.1M |
| VS Vaneck Semiconductor ETF | 0.9% | Trimmed 27% | 23,851 | $15.6M |
| AC Alphabet Inc Cap Stk Cl C | 0.8% | Added 25% | 42,499 | $15M |
| SS State Street SPDR S&P 500 ETF | 0.8% | Added 24% | 19,615 | $14.6M |
| IN Ishares National Muni Bond ETF | 0.8% | Trimmed 3.4% | 133,204 | $14.3M |
| AD Aptus Drawdown Managed Equity ETF | 0.8% | Trimmed 3.0% | 250,954 | $14M |
| PQ Powershares Qqq Tr | 0.7% | Added 73% | 17,933 | $13.2M |
| AH Asml Hldg Nv N Y Registry Shs | 0.7% | Added 331% | 6,498 | $12.9M |
| I0 Ishares 0-5 Year Investment Grade Corporate Bond ETF | 0.7% | Added 5.9% | 256,252 | $12.9M |
| AL Aptus Large Cap Enhanced Yield ETF | 0.7% | Added 42% | 307,808 | $12.8M |
| AC Alphabet Inc Cap Stk Cl A | 0.7% | Added 3.6% | 35,088 | $12.5M |
| AM Advanced Micro Devices Inc Com | 0.7% | Added 113% | 20,700 | $12M |
| AL Aptus Large Cap Upside ETF | 0.7% | Added 4.2% | 421,963 | $11.9M |
| ST Seagate Technology | 0.7% | Trimmed 5.8% | 12,142 | $11.7M |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | 0.6% | Added 5.0% | 253,825 | $10.8M |
| VF Vanguard Ftse Emerging Markets ETF | 0.6% | Added 3.5% | 178,293 | $10.6M |
| IA Ishares Aggregate Bond ETF | 0.6% | Added 20% | 107,044 | $10.6M |
| IG Ishares Gold Trust | 0.6% | Added 28% | 139,369 | $10.5M |
| SM Simplify Managed Futures Strategy ETF | 0.6% | Added 200% | 387,215 | $10M |
| IC Ishares Core Msci Eafe ETF | 0.5% | Trimmed 7.1% | 97,062 | $9.37M |
| IM Ishares Msci Japan ETF | 0.5% | Added 9.2% | 99,472 | $9.28M |
| IR Ishares Russell 1000 Value ETF | 0.5% | Trimmed 17% | 37,287 | $9.04M |
| SS State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.5% | Added 4.2% | 354,627 | $8.88M |
| CG Capital Group Core Plus Income ETF | 0.5% | New | 384,700 | $8.57M |
| PS Powershares Sp500 Low Volatility ETF | 0.5% | Trimmed 22% | 113,513 | $8.5M |
| GE Global E Online Ltd Shs | 0.5% | New | 243,565 | $8.46M |
| SS State Street SPDR Portfolio Intermediate Term Treasury ETF | 0.5% | Trimmed 23% | 296,877 | $8.43M |
| JI Jpmorgan Income ETF | 0.5% | Trimmed 24% | 182,882 | $8.42M |
| SC Shopify Inc Cl A Sub Vtg Shs | 0.5% | New | 70,169 | $8.01M |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | 0.4% | Added 9.0% | 73,041 | $7.97M |
| SS State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.4% | Added 4.7% | 163,735 | $7.81M |
| Micron Technology | 0.4% | Added 52% | 6,761 | $7.8M |
| TM Tesla Motors Inc | 0.4% | Added 10% | 18,456 | $7.76M |
| VS Vanguard Short-term Bond ETF | 0.4% | Trimmed 40% | 99,419 | $7.75M |
| IC Ishares Core Msci Emerging Markets ETF | 0.4% | Added 5.1% | 91,400 | $7.57M |
| PM Philip Morris Intl Inc | 0.4% | Added 0.5% | 41,589 | $7.52M |
| CE Constellation Energy Corp Com | 0.4% | Added 493% | 29,567 | $7.34M |
Showing top 60 of 560 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +669,820 | +$58.9M | 4.2% |
| AU Avantis U.s. Large Cap Value ETF | New | +502,911 | +$45.9M | 2.6% |
| IS Ishares S&P 500 Index | Trimmed | −54,116 | −$40.5M | 1.1% |
| DU Dimensional Us Large Cap Value ETF | Trimmed | −822,779 | −$32.5M | — |
| CG Capital Group Short Duration Income ETF | New | +710,000 | +$18.3M | 1.0% |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | Added | +103,730 | +$12.3M | 3.0% |
| AH Asml Hldg Nv N Y Registry Shs | Added | +4,990 | +$9.93M | 0.7% |
| SS SPDR Ser Tr Lehman 1-3 Month T-bill ETF | Trimmed | −108,298 | −$9.92M | — |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +94,317 | +$8.92M | 1.0% |
| CG Capital Group Core Plus Income ETF | New | +384,700 | +$8.57M | 0.5% |
Showing the 10 largest of 597 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Large Cap Value ETF | New | +843,190 | +$30.1M | 2.1% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −107,011 | −$22.9M | 0.7% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +205,872 | +$16.2M | 1.6% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −187,136 | −$13.1M | 0.4% |
| SS SPDR Ser Tr Lehman 1-3 Month T-bill ETF | Added | +107,969 | +$9.89M | 0.7% |
| PS Powershares Sp500 Low Volatility ETF | Added | +132,345 | +$9.68M | 0.8% |
| WC Walmart Inc Com | Added | +72,509 | +$9.01M | 4.4% |
| SS State Street Financial Select Sector SPDR ETF | Trimmed | −173,916 | −$8.59M | 0.2% |
| SS State Street Industrial Select Sector SPDR ETF | Added | +47,056 | +$7.61M | 0.6% |
| FE Fidelity Enhanced International ETF | Added | +197,382 | +$7.34M | 2.3% |
Showing the 10 largest of 516 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Fidelity Enhanced International ETF | New | +681,466 | +$24.9M | 1.8% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −150,945 | −$13.5M | 0.8% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −182,316 | −$11.4M | 1.4% |
| IM Ishares Msci Emerging Markets Ex China ETF | New | +83,305 | +$6.05M | 0.4% |
| DU Dimensional Us High Profitability ETF | Exited | −126,007 | −$4.76M | — |
| VS Vanguard S&P 500 ETF | Added | +6,504 | +$4.08M | 1.4% |
| AT Access Treasury 0-1 Year ETF | Trimmed | −38,331 | −$3.83M | 1.4% |
| VR Vanguard Russell 2000 ETF | New | +37,240 | +$3.71M | 0.3% |
| AC Aptus Collared Investment Opportunity ETF | Trimmed | −81,766 | −$3.57M | 2.4% |
| WC Walmart Inc Com | Added | +30,986 | +$3.45M | 3.5% |
Showing the 10 largest of 483 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −67,389 | −$12.8M | 2.1% |
| AT Access Treasury 0-1 Year ETF | Trimmed | −96,398 | −$9.66M | 1.7% |
| I0 Ishares 0-5 Year Investment Grade Corporate Bond ETF | Trimmed | −119,651 | −$6.08M | 0.8% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +59,532 | +$5.74M | 0.9% |
| IF Ishares Floating Rate Bond ETF | Trimmed | −103,976 | −$5.31M | 0.1% |
| Apple Inc | Added | +20,235 | +$5.15M | 2.5% |
| IM Ishares Msci India ETF | Exited | −90,832 | −$5.06M | — |
| WC Walmart Inc Com | Added | +45,265 | +$4.66M | 3.1% |
| IN Invesco Nasdaq 100 ETF | Added | +17,528 | +$4.33M | 2.3% |
| JC Jpmorgan Core Plus Bond ETF | Added | +89,600 | +$4.26M | 1.6% |
Showing the 10 largest of 479 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +191,235 | +$10.9M | 2.2% |
| IA Ishares Aggregate Bond ETF | Trimmed | −109,797 | −$10.9M | 0.5% |
| IT Ishares Tr Russell Midcap Index Fd | Trimmed | −93,216 | −$8.57M | — |
| JC Jpmorgan Core Plus Bond ETF | Added | +169,018 | +$7.95M | 1.4% |
| SE SPDR Euro Stoxx 50 ETF | Exited | −143,852 | −$7.83M | — |
| IS Invesco S&P 500 Equal Weight ETF | Added | +36,632 | +$6.66M | 3.2% |
| PS Powershares Sp500 Low Volatility ETF | Trimmed | −89,338 | −$6.51M | 0.1% |
| IS Invesco S&P 500 Top 50 ETF | Exited | −140,302 | −$6.46M | — |
| IS Ishares S&P 500 Index | Added | +10,343 | +$6.42M | 3.7% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +60,672 | +$5.78M | 2.9% |
Showing the 10 largest of 475 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Access Treasury 0-1 Year ETF | Added | +191,222 | +$19.2M | 2.8% |
| JI Jpmorgan Income ETF | New | +172,101 | +$7.93M | 0.7% |
| SE SPDR Euro Stoxx 50 ETF | New | +143,852 | +$7.83M | 0.7% |
| Apple Inc | Added | +30,056 | +$6.68M | 2.2% |
| AC Aptus Collared Investment Opportunity ETF | Added | +158,699 | +$6.14M | 2.8% |
| AL Aptus Large Cap Upside ETF | New | +244,945 | +$5.67M | 0.5% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +31,398 | +$5.44M | 2.9% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +97,490 | +$5.26M | 1.3% |
| IF Ishares Flexible Income Active ETF | Exited | −95,923 | −$4.99M | — |
| IC Ishares Core Msci Eafe ETF | Added | +65,886 | +$4.98M | 1.6% |
Showing the 10 largest of 415 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Top 50 ETF | New | +150,453 | +$7.52M | 0.8% |
| IM Ishares Msci India ETF | Trimmed | −107,643 | −$5.67M | 0.2% |
| SP SPDR Portfolio Intermediate Term Treasury ETF | Trimmed | −193,597 | −$5.4M | 0.8% |
| SS SPDR S&P Homebuilders ETF | Exited | −42,706 | −$5.32M | — |
| IF Ishares Flexible Income Active ETF | New | +95,923 | +$4.99M | 0.5% |
| VS Vanguard Short-term Bond ETF | Trimmed | −64,297 | −$4.97M | 1.0% |
| JC Jpmorgan Core Plus Bond ETF | New | +104,262 | +$4.8M | 0.5% |
| US Utilities Select Sector SPDR Fund | Trimmed | −59,655 | −$4.51M | — |
| AT Access Treasury 0-1 Year ETF | Added | +44,647 | +$4.46M | 1.2% |
| WC Walmart Inc Com | Added | +47,140 | +$4.26M | 2.9% |
Showing the 10 largest of 379 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WJ Wisdomtree Japan Hedged Equity Fund | Exited | −90,338 | −$10.2M | — |
| VS Vanguard Short-term Bond ETF | Trimmed | −128,962 | −$10.1M | 1.6% |
| SP SPDR Portfolio S&P 500 High Dividend ETF | Added | +216,054 | +$9.86M | 1.4% |
| BC Broadcom Inc Com | Added | +43,350 | +$7.48M | 0.9% |
| IA Ishares Aggregate Bond ETF | Added | +73,489 | +$7.44M | 2.2% |
| SP SPDR Portfolio Intermediate Term Treasury ETF | Added | +242,167 | +$7.04M | 1.5% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +39,039 | +$6.99M | 2.7% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −35,458 | −$6.36M | 2.0% |
| SP SPDR Portfolio High Yield Bond ETF | Added | +248,712 | +$5.98M | 1.0% |
| IS Invesco Senior Loan ETF | Trimmed | −281,909 | −$5.92M | — |
Showing the 10 largest of 388 changes.
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