Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$100M in Q4 2025 → $109M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 17.0% | Trimmed 1.6% | 24,317 | $18.5M |
| IT Ishares Tr | 12.3% | Trimmed 1.8% | 17,510 | $13.4M |
| SS Schwab Strategic Tr | 11.6% | Trimmed 2.4% | 423,060 | $12.7M |
| IT Ishares Tr | 8.0% | Trimmed 1.9% | 22,969 | $8.78M |
| IT Ishares Tr | 5.8% | Trimmed 3.0% | 44,681 | $6.36M |
| IT Ishares Tr | 5.2% | Trimmed 1.1% | 24,922 | $5.69M |
| SS Schwab Strategic Tr | 5.0% | Trimmed 3.9% | 197,084 | $5.41M |
| IT Ishares Tr | 4.9% | Trimmed 1.0% | 74,934 | $5.39M |
| SS Schwab Strategic Tr | 4.8% | Trimmed 1.8% | 166,695 | $5.25M |
| IQ Invesco Qqq Tr | 4.7% | Trimmed 1.2% | 6,985 | $5.17M |
| SS Schwab Strategic Tr | 3.2% | Added 0.7% | 146,674 | $3.53M |
| VE Vaneck ETF Trust | 2.6% | Trimmed 4.7% | 109,997 | $2.81M |
| IT Ishares Tr | 1.6% | Trimmed 2.0% | 12,949 | $1.76M |
| FT First Tr Exchange-traded Fd | 1.5% | Added 3.6% | 36,048 | $1.61M |
| IT Ishares Tr | 1.1% | Trimmed 4.7% | 9,776 | $1.22M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 2.7% | 29,872 | $1.07M |
| Meta Platforms Inc | 0.7% | Added 2.1% | 1,040 | $754K |
| AT&T Inc | 0.7% | New | 30,653 | $748K |
| Bristol-myers Squibb Co | 0.6% | Trimmed 1.6% | 10,554 | $659K |
| Apple Inc | 0.6% | Trimmed 2.8% | 1,895 | $631K |
| IT Ishares Tr | 0.6% | Unchanged | 1,501 | $625K |
| Tesla Inc | 0.6% | Unchanged | 1,725 | $612K |
| FC Fidelity Comwlth Tr | 0.6% | Trimmed 1.1% | 5,770 | $611K |
| IT Ishares Tr | 0.6% | Unchanged | 4,400 | $606K |
| M& Marsh & Mclennan Cos Inc | 0.5% | Unchanged | 3,180 | $543K |
| MF Manulife Finl Corp | 0.5% | Unchanged | 12,157 | $518K |
| Aon PLC | 0.5% | Unchanged | 1,792 | $496K |
| Verizon Communications Inc | 0.5% | New | 10,752 | $493K |
| Amazon Com Inc | 0.4% | Unchanged | 1,875 | $467K |
| Exxonmobil Holdings Corp | 0.4% | New | 2,821 | $459K |
| IB International Business Machs | 0.4% | Unchanged | 1,865 | $410K |
| Nvidia Corporation | 0.3% | Added 4.9% | 1,640 | $374K |
| IT Ishares Tr | 0.3% | Unchanged | 1,565 | $298K |
| VW Vanguard Whitehall Fds | 0.3% | Unchanged | 1,874 | $291K |
| PF Pnc Finl Svcs Group Inc | 0.3% | Unchanged | 1,299 | $289K |
| NA Nuveen Amt Free Qlty Mun Inc | 0.2% | New | 24,492 | $244K |
| Warner Bros Discovery Inc | 0.2% | New | 6,477 | $200K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | New | +30,653 | +$748K | 0.7% |
| Verizon Communications Inc | New | +10,752 | +$493K | 0.5% |
| Exxonmobil Holdings Corp | New | +2,821 | +$459K | 0.4% |
| Exxon Mobil Corp | Exited | −2,813 | −$385K | — |
| SS Schwab Strategic Tr | Trimmed | −10,501 | −$315K | 11.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −391 | −$298K | 17.0% |
| DS Dicks Sporting Goods Inc | Exited | −1,140 | −$259K | — |
| NA Nuveen Amt Free Qlty Mun Inc | New | +24,492 | +$244K | 0.2% |
| IT Ishares Tr | Trimmed | −318 | −$244K | 12.3% |
| SS Schwab Strategic Tr | Trimmed | −8,074 | −$222K | 5.0% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,305 | +$907K | 1.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −388 | −$290K | 17.0% |
| IT Ishares Tr | Trimmed | −398 | −$90.4K | 5.3% |
| IT Ishares Tr | Trimmed | −110 | −$82.4K | 12.3% |
| IQ Invesco Qqq Tr | Added | +102 | +$75.1K | 4.8% |
| SS Schwab Strategic Tr | Trimmed | −1,957 | −$60.9K | 4.9% |
| IT Ishares Tr | Trimmed | −142 | −$58.1K | 0.6% |
| IT Ishares Tr | Trimmed | −422 | −$58K | 5.8% |
| SS Schwab Strategic Tr | Added | +2,294 | +$56.6K | 3.3% |
| Meta Platforms Inc | Trimmed | −96 | −$54.1K | 0.5% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +75,413 | +$1.86M | 3.7% |
| IT Ishares Tr | Exited | −16,899 | −$1.86M | — |
| IT Ishares Tr | Trimmed | −988 | −$421K | 1.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +433 | +$282K | 16.9% |
| GA Gallagher Arthur J & Co | Exited | −908 | −$235K | — |
| IT Ishares Tr | Added | +263 | +$172K | 12.1% |
| SS Schwab Strategic Tr | Added | +5,224 | +$129K | 5.3% |
| SS Schwab Strategic Tr | Added | +4,959 | +$127K | 11.5% |
| SS Schwab Strategic Tr | Added | +3,671 | +$102K | 5.0% |
| VE Vaneck ETF Trust | Trimmed | −3,904 | −$99.5K | 3.1% |
Showing the 10 largest of 25 changes.
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