Strategic Investment Advisors / MI

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CIK 1760540

13F portfolio (2026-Q1)

$1.4B

Positions

386

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

386

Top 5

31.2%

Top 10

45.9%

Effective N

31.8

HHI

0.031

This quarter

154 new · 0 exit →

By sector

Unclassified76.0%

Information Technology7.1%

Financials3.2%

Communication Services3.1%

Health Care2.0%

Industrials1.9%

Consumer Discretionary1.9%

Utilities1.3%

Other3.5%

By market cap

Unknown77.3%

Mega (>$200B)11.9%

Large ($10–200B)10.7%

Mid ($2–10B)0.2%

By region

Other76.0%

North America23.3%

Europe0.5%

Asia-Pacific0.1%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.14%	107
Semiconductors & Semiconductor Equipment	2.81%	15
Technology Hardware & Equipment	2.52%	10
Software & IT Services	1.77%	5
Banks	1.77%	17
Pharmaceuticals & Biotechnology	1.65%	17
Software	1.50%	14
Utilities	1.33%	25
Specialty Retail	1.11%	10
Oil, Gas & Consumable Fuels	0.83%	12
Diversified Telecommunication Services	0.81%	3
Insurance	0.71%	18
Metals & Mining	0.60%	12
Media & Entertainment	0.56%	5
Tobacco	0.55%	3
Machinery	0.54%	10
Equity Real Estate Investment Trusts (REITs)	0.52%	7
Chemicals	0.46%	3
Capital Markets	0.36%	10
Commercial Services & Supplies	0.35%	6
Airlines	0.30%	4
Automobiles & Components	0.30%	5
Construction & Engineering	0.24%	7
Health Care Equipment & Supplies	0.24%	9
Aerospace & Defense	0.23%	7
Food Products	0.23%	6
Marine	0.19%	2
Distributors	0.19%	5
Beverages	0.17%	3
Hotels, Restaurants & Leisure	0.16%	6
Communications Equipment	0.10%	2
Life Sciences Tools & Services	0.09%	1
Professional Services	0.08%	1
Electrical Equipment & Components	0.08%	4
Transportation Infrastructure	0.07%	1
Leisure Products	0.07%	1
Entertainment	0.06%	2
Paper & Forest Products	0.06%	1
Food & Staples Retailing	0.06%	2
Road & Rail	0.05%	3
Household Durables	0.04%	1
Health Care Providers & Services	0.03%	2
Construction Materials	0.02%	1
Textiles, Apparel & Luxury Goods	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	11.05%
2	MGK	Vanguard Mega Cap Growth ETF	Unclassified	5.97%
3	IEFA	ISHARES TR	Unclassified	5.07%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.58%
5	VUG	VANGUARD INDEX FDS	Unclassified	4.52%
6	MGV	VANGUARD WORLD FD	Unclassified	4.35%
7	VTV	VANGUARD INDEX FDS	Unclassified	3.49%
8	IEMG	ISHARES INC	Unclassified	2.54%
9	BIL	SPDR SERIES TRUST	Unclassified	2.51%
10	SHY	ISHARES TR	Unclassified	1.83%

280/386 names classified · sector 24.0% of weight · industry 23.9% · mkt cap 22.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, AVGO · other

FinancialsJPM, MRSH, V, MA, COF · other

Communication ServicesGOOGL, META, VZ, T, FOXA · other

Health CarePFE, AMGN, GILD, MRK, VRTX · other

Consumer DiscretionaryAMZN, BLDR, HD, TSLA, TGT · other

IndustrialsLRCX, DOV, DHI, DE, CAT · other

UtilitiesNEE, DTE, WMB, DUK, VST · other

Consumer StaplesCVS, MO, PM, PEP, KO · other

MaterialsPG, KMB, NUE, NEM, FBIN · other

EnergyXOM, CVX, DVN, BP, MPC · other

Real EstateVICI, EXR, WELL, CCI, SPG · other

UnclassifiedVOO, VUG, MGK, SHY, IWB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (237 classified)Strategic Investment Advisors / MI centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareUtilitiesMaterialsConsumer StaplesEnergyReal Estate

Style box summary for Strategic Investment Advisors / MI: centroid Large Core. Heaviest cells: Large Growth 7.6%, Large Core 4.7%, Large Value 3.8%.

Classified: 22.2% of book weight (237/386 names) · unclassified 77.8%: VOO, MGK, IEFA, VEA, VUG, MGV, VTV, IEMG, BIL, SHY +139 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 386 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	267,576	$160M	11.1%	ADD 17%
2	MGKVanguard Mega Cap Growth ETF	235,025	$86M	6.0%	ADD 27%
3	IEFAISHARES TR	810,685	$73M	5.1%	ADD 12%
4	VEAVANGUARD TAX-MANAGED FDS	1,035,011	$66M	4.6%	ADD 2%
5	VUGVANGUARD INDEX FDS	149,896	$65M	4.5%	ADD 20%
6	MGVVANGUARD WORLD FD	434,386	$63M	4.4%	ADD 31%
7	VTVVANGUARD INDEX FDS	257,162	$50M	3.5%	ADD 9%
8	IEMGISHARES INC	527,810	$37M	2.5%	ADD 14%
9	BILSPDR SERIES TRUST	396,426	$36M	2.5%	ADD 36%
10	SHYISHARES TR	321,540	$27M	1.8%	ADD 82%
11	AAPLAPPLE INC	100,915	$26M	1.8%	ADD 36%
12	VWOVANGUARD INTL EQUITY INDEX F	452,200	$24M	1.7%	ADD 7%
13	GOVTISHARES TR	1,059,639	$24M	1.7%	ADD 80%
14	BKLNINVESCO EXCH TRADED FD TR II	1,171,384	$24M	1.7%	ADD 22%
15	VBRVANGUARD INDEX FDS	105,370	$23M	1.6%	ADD 19%
16	IGSBISHARES TR	433,264	$23M	1.6%	ADD 21%
17	VOEVANGUARD INDEX FDS	120,022	$22M	1.5%	ADD 24%
18	USIGISHARES TR	426,907	$22M	1.5%	ADD 82%
19	VXFVANGUARD INDEX FDS	101,704	$21M	1.4%	ADD 13%
20	NVDANVIDIA CORPORATION	119,290	$21M	1.4%	ADD 29%
21	VBVANGUARD INDEX FDS	75,521	$20M	1.4%	ADD 5%
22	VMBSVANGUARD SCOTTSDALE FDS	401,252	$19M	1.3%	ADD 72%
23	VOTVANGUARD INDEX FDS	59,617	$15M	1.1%	ADD 25%
24	MSFTMICROSOFT CORP	41,426	$15M	1.1%	ADD 27%
25	GOOGLALPHABET INC	52,738	$15M	1.1%	ADD 23%
26	SPTMSPDR SERIES TRUST	160,522	$13M	0.9%	ADD 172%
27	BNDXVANGUARD CHARLOTTE FDS	262,005	$13M	0.9%	ADD 39%
28	TIPISHARES TR	109,647	$12M	0.8%	ADD 4%
29	TLTISHARES TR	137,321	$12M	0.8%	ADD 5%
30	VBKVANGUARD INDEX FDS	37,328	$11M	0.8%	ADD 34%
31	CWBSPDR SER TR	105,804	$10M	0.7%	ADD 8%
32	HYGISHARES TR	119,679	$10M	0.7%	ADD 10%
33	LQDISHARES TR	87,138	$10M	0.7%	ADD 11%
34	AVGOBROADCOM INC	29,731	$9M	0.6%	ADD 21%
35	EWCISHARES INC	160,314	$9M	0.6%	ADD 15%
36	METAMETA PLATFORMS INC	14,541	$8M	0.6%	ADD 31%
37	AMZNAMAZON COM INC	35,709	$7M	0.5%	ADD 22%
38	MTUMISHARES TR	30,341	$7M	0.5%	HOLD
39	BSVVANGUARD BD INDEX FDS	89,157	$7M	0.5%	ADD 80%
40	VOVANGUARD INDEX FDS	23,889	$7M	0.5%	TRIM −12%
41	SPIBSPDR SERIES TRUST	204,494	$7M	0.5%	ADD 72%
42	JPMJPMORGAN CHASE & CO	22,360	$7M	0.5%	ADD 19%
43	TAT&T INC	210,062	$6M	0.4%	ADD 20%
44	UTHRUnited Therapeutics Corp.	9,752	$6M	0.4%	ADD 21%
45	MINTPIMCO ETF TR	53,916	$5M	0.4%	ADD 16%
46	NEMNEWMONT CORP	49,020	$5M	0.4%	ADD 19%
47	IWBISHARES TR	14,663	$5M	0.4%	TRIM −2%
48	SYFSYNCHRONY FINANCIAL	75,987	$5M	0.4%	ADD 19%
49	VSSVANGUARD INTL EQUITY INDEX F	34,516	$5M	0.3%	ADD 14%
50	VZVERIZON COMMUNICATIONS INC	98,313	$5M	0.3%	ADD 41%
51	FOXAFOX CORP	83,066	$5M	0.3%	ADD 20%
52	PGPROCTER AND GAMBLE CO	30,237	$4M	0.3%	ADD 53%
53	MOALTRIA GROUP INC	62,747	$4M	0.3%	ADD 14%
54	COHRCOHERENT CORP	16,040	$4M	0.3%	NEW
55	SPTLSPDR SERIES TRUST	133,172	$4M	0.2%	ADD 68%
56	BIVVANGUARD BD INDEX FDS	43,473	$3M	0.2%	ADD 73%
57	BLVVANGUARD BD INDEX FDS	48,562	$3M	0.2%	ADD 74%
58	KLACKLA CORP	2,225	$3M	0.2%	ADD 5%
59	IVVISHARES TR	4,794	$3M	0.2%	ADD 74%
60	ABBVABBVIE INC	14,077	$3M	0.2%	ADD 107%
61	BNDVANGUARD BD INDEX FDS	40,395	$3M	0.2%	ADD 24%
62	TSLATESLA INC	7,974	$3M	0.2%	ADD 11%
63	USMVISHARES TR	31,327	$3M	0.2%	ADD 32%
64	AMGNAMGEN INC	7,986	$3M	0.2%	ADD 50%
65	SHYGISHARES TR	57,224	$2M	0.2%	ADD 28%
66	LRCXLAM RESEARCH CORP	11,220	$2M	0.2%	ADD 102%
67	LLYELI LILLY & CO	2,615	$2M	0.2%	ADD 29%
68	UALUNITED AIRLS HLDGS INC	25,887	$2M	0.2%	ADD 25%
69	MRSHMARSH & MCLENNAN COS INC	13,368	$2M	0.2%	ADD 6%
70	IEIISHARES TR	19,384	$2M	0.2%	ADD 15%
71	CFGCITIZENS FINL GROUP INC	37,111	$2M	0.2%	ADD 12%
72	IGIBISHARES TR	41,270	$2M	0.2%	ADD 15%
73	CVXCHEVRON CORP NEW	10,611	$2M	0.2%	ADD 381%
74	AMTAMERICAN TOWER CORP	12,530	$2M	0.1%	ADD 317%
75	BRK.BBERKSHIRE HATHAWAY INC DEL	4,474	$2M	0.1%	TRIM −3%
76	RCLROYAL CARIBBEAN GROUP	7,707	$2M	0.1%	ADD 17%
77	FANGDIAMONDBACK ENERGY INC	10,624	$2M	0.1%	ADD 69%
78	EXELEXELIXIS INC	46,921	$2M	0.1%	ADD 48%
79	TTETotalEnergies SE	21,681	$2M	0.1%	NEW
80	PMPHILIP MORRIS INTL INC	11,810	$2M	0.1%	ADD 330%
81	CSCOCISCO SYS INC	24,835	$2M	0.1%	ADD 142%
82	WMTWALMART INC	15,122	$2M	0.1%	ADD 23%
83	BTIBRITISH AMERN TOB PLC	31,286	$2M	0.1%	ADD 244%
84	VTIPVANGUARD MALVERN FDS	36,569	$2M	0.1%	ADD 148%
85	EIXEDISON INTL	24,320	$2M	0.1%	NEW
86	AXPAMERICAN EXPRESS CO	5,856	$2M	0.1%	ADD 81%
87	XOMEXXON MOBIL CORP	10,445	$2M	0.1%	ADD 81%
88	VVISA INC	5,811	$2M	0.1%	ADD 53%
89	MUMICRON TECHNOLOGY INC	5,033	$2M	0.1%	ADD 430%
90	WSMWILLIAMS SONOMA INC	9,166	$2M	0.1%	ADD 8%
91	VCITVANGUARD SCOTTSDALE FDS	20,044	$2M	0.1%	TRIM −7%
92	AMATAPPLIED MATLS INC	4,737	$2M	0.1%	ADD 14%
93	ORCLORACLE CORP	11,509	$2M	0.1%	ADD 210%
94	PNCPNC FINL SVCS GROUP INC	7,589	$2M	0.1%	NEW
95	EDCONSOLIDATED EDISON INC	13,833	$2M	0.1%	ADD 3%
96	CATCATERPILLAR INC	2,185	$2M	0.1%	TRIM −10%
97	SPBOSPDR SERIES TRUST	53,190	$2M	0.1%	ADD 61%
98	EFAISHARES TR	15,817	$2M	0.1%	HOLD
99	PEPPEPSICO INC	9,761	$2M	0.1%	NEW
100	BNYBANK NEW YORK MELLON CORP	12,501	$1M	0.1%	ADD 87%
101	LINLINDE PLC	2,991	$1M	0.1%	ADD 101%
102	NXTNEXTPOWER INC	12,156	$1M	0.1%	NEW
103	TLHISHARES TR	14,410	$1M	0.1%	ADD 14%
104	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,269	$1M	0.1%	TRIM −8%
105	ENBENBRIDGE INC	26,623	$1M	0.1%	NEW
106	CMCSACOMCAST CORP NEW	49,482	$1M	0.1%	ADD 25%
107	PHMPULTE GROUP INC	11,970	$1M	0.1%	ADD 182%
108	SNYSANOFI SA	29,008	$1M	0.1%	NEW
109	TJXTJX COS INC NEW	8,747	$1M	0.1%	ADD 34%
110	PFEPFIZER INC	49,294	$1M	0.1%	ADD 22%
111	SPYSTATE STR SPDR S&P 500 ETF T	2,115	$1M	0.1%	ADD 26%
112	USBUS BANCORP	26,370	$1M	0.1%	NEW
113	JNKSPDR SER TR	14,310	$1M	0.1%	ADD 116%
114	COSTCOSTCO WHSL CORP NEW	1,365	$1M	0.1%	ADD 15%
115	PPLPPL CORP	35,277	$1M	0.1%	ADD 257%
116	PEGPUBLIC SVC ENTERPRISE GROUP	16,571	$1M	0.1%	ADD 6%
117	SPTISPDR SERIES TRUST	46,086	$1M	0.1%	ADD 16%
118	IAGGISHARES TR	26,212	$1M	0.1%	ADD 135%
119	FEFIRSTENERGY CORP	25,843	$1M	0.1%	NEW
120	CMECME GROUP INC	4,425	$1M	0.1%	NEW
121	PHPARKER-HANNIFIN CORP	1,440	$1M	0.1%	ADD 49%
122	SLBSCHLUMBERGER LTD	24,972	$1M	0.1%	ADD 108%
123	PLDPROLOGIS INC.	9,669	$1M	0.1%	NEW
124	PLTRPALANTIR TECHNOLOGIES INC	8,545	$1M	0.1%	ADD 3%
125	VICIVICI PPTYS INC	45,693	$1M	0.1%	HOLD
126	OHIOMEGA HEALTHCARE INVS INC	28,445	$1M	0.1%	ADD 7%
127	IQVIQVIA HLDGS INC	7,281	$1M	0.1%	ADD 160%
128	GOOGALPHABET INC	4,298	$1M	0.1%	ADD 20%
129	EGEVEREST GROUP LTD	3,717	$1M	0.1%	ADD 74%
130	WFCWELLS FARGO CO NEW	15,135	$1M	0.1%	ADD 81%
131	PAYXPAYCHEX INC	13,076	$1M	0.1%	NEW
132	VRTVERTIV HOLDINGS CO	4,756	$1M	0.1%	ADD 67%
133	RTXRTX CORPORATION	6,119	$1M	0.1%	ADD 143%
134	ADIANALOG DEVICES INC	3,676	$1M	0.1%	ADD 45%
135	DUKDUKE ENERGY CORP NEW	8,838	$1M	0.1%	ADD 390%
136	UBERUBER TECHNOLOGIES INC	15,904	$1M	0.1%	ADD 59%
137	DALDELTA AIR LINES INC	17,328	$1M	0.1%	ADD 113%
138	KGCKINROSS GOLD CORP	37,519	$1M	0.1%	HOLD
139	JNJJOHNSON & JOHNSON	4,675	$1M	0.1%	ADD 26%
140	WECWEC ENERGY GROUP INC	9,729	$1M	0.1%	NEW
141	MUBISHARES TR	10,335	$1M	0.1%	ADD 23%
142	ALLALLSTATE CORP	5,232	$1M	0.1%	ADD 110%
143	BACBANK AMERICA CORP	22,247	$1M	0.1%	ADD 103%
144	DTEDTE ENERGY CO	7,406	$1M	0.1%	HOLD
145	EXPDEXPEDITORS INTL WASH INC	7,553	$1M	0.1%	ADD 9%
146	QCOMQUALCOMM INC	8,086	$1M	0.1%	ADD 34%
147	TFCTRUIST FINL CORP	22,282	$1M	0.1%	NEW
148	MCKMCKESSON CORP	1,181	$1M	0.1%	ADD 40%
149	NGGNATIONAL GRID PLC	12,041	$1M	0.1%	NEW
150	JCIJOHNSON CONTROLS INTERNATION	7,608	$996,252	0.1%	ADD 41%
151	AMCRAMCOR PLC ORD	24,712	$982,308	0.1%	NEW
152	NEENEXTERA ENERGY INC	10,419	$967,696	0.1%	ADD 16%
153	ACGLARCH CAP GROUP LTD	10,016	$961,464	0.1%	ADD 72%
154	OMCOMNICOM GROUP INC	12,732	$959,079	0.1%	ADD 6%
155	MAMASTERCARD INCORPORATED	1,885	$939,580	0.1%	ADD 17%
156	LHXL3HARRIS TECHNOLOGIES INC	2,714	$936,758	0.1%	ADD 42%
157	TRPTC ENERGY CORP	14,873	$931,069	0.1%	NEW
158	TROWPRICE T ROWE GROUP INC	10,219	$921,116	0.1%	ADD 4%
159	IBKRINTERACTIVE BROKERS GROUP IN	13,349	$895,591	0.1%	ADD 49%
160	SPMBSPDR SER TR	39,476	$882,752	0.1%	ADD 7%
161	NOWSERVICENOW INC	8,210	$858,390	0.1%	ADD 112%
162	SRESEMPRA	8,784	$853,135	0.1%	ADD 8%
163	MRKMERCK & CO INC	7,088	$852,591	0.1%	NEW
164	ACNACCENTURE PLC IRELAND	4,274	$849,431	0.1%	ADD 166%
165	HIGHARTFORD INSURANCE GROUP INC	6,009	$812,647	0.1%	NEW
166	BSXBOSTON SCIENTIFIC CORP	13,808	$811,532	0.1%	NEW
167	QSRRESTAURANT BRANDS INTL INC	10,946	$809,861	0.1%	ADD 77%
168	TYLTYLER TECHNOLOGIES INC	2,350	$804,661	0.1%	TRIM −5%
169	KMBKIMBERLY-CLARK CORP	8,314	$802,110	0.1%	NEW
170	SYYSYSCO CORP	11,223	$791,652	0.1%	ADD 139%
171	XELXCEL ENERGY INC	9,802	$778,655	0.1%	NEW
172	NFLXNETFLIX INC	7,626	$775,708	0.1%	ADD 14%
173	SPYMSPDR SERIES TRUST	10,117	$774,324	0.1%	ADD 11%
174	MDTMEDTRONIC PLC	8,875	$768,624	0.1%	ADD 148%
175	ULUNILEVER PLC	13,460	$766,808	0.1%	NEW
176	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,350	$757,678	0.1%	ADD 5%
177	TMUST-MOBILE US INC	3,504	$736,041	0.1%	ADD 69%
178	WDCWESTERN DIGITAL CORP	2,690	$726,591	0.1%	ADD 74%
179	HDHOME DEPOT INC	2,206	$725,482	0.1%	ADD 181%
180	KOCOCA COLA CO	9,483	$721,216	0.0%	NEW
181	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.0%	HOLD
182	DISDISNEY WALT CO	7,390	$712,251	0.0%	ADD 103%
183	FFORD MTR CO	61,636	$711,279	0.0%	ADD 59%
184	ABTABBOTT LABS	6,833	$701,242	0.0%	ADD 10%
185	CVSCVS HEALTH CORP	9,741	$699,589	0.0%	ADD 10%
186	GILDGILEAD SCIENCES INC	5,018	$699,472	0.0%	HOLD
187	AFLAFLAC INC	6,333	$694,739	0.0%	NEW
188	CCLCARNIVAL CORP	25,767	$670,249	0.0%	ADD 136%
189	LOWLOWES COS INC	2,781	$656,161	0.0%	ADD 49%
190	VTIVANGUARD INDEX FDS	2,031	$651,605	0.0%	NEW
191	MDLZMONDELEZ INTL INC	11,223	$646,898	0.0%	NEW
192	NRGNRG ENERGY INC	4,402	$643,304	0.0%	NEW
193	KIMKIMCO RLTY CORP	28,421	$638,618	0.0%	NEW
194	FDXFEDEX CORP	1,782	$634,583	0.0%	ADD 3%
195	TOTLSSGA ACTIVE ETF TR	15,701	$623,806	0.0%	ADD 184%
196	MSAMSA SAFETY INC	3,801	$623,251	0.0%	NEW
197	GSGOLDMAN SACHS GROUP INC	727	$614,276	0.0%	ADD 21%
198	NVSNOVARTIS AG	3,885	$593,361	0.0%	HOLD
199	LENLENNAR CORP	6,795	$589,954	0.0%	TRIM −5%
200	SONYSONY GROUP CORP	28,326	$586,338	0.0%	TRIM −21%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

149K

161K

186K

70K

228K

268K

$160M

MGKVanguard Mega Cap Growth ETF

137K

149K

164K

230

184K

235K

$86M

IEFAISHARES TR

487K

524K

582K

196

723K

811K

$73M

VEAVANGUARD TAX-MANAGED FDS

965K

1.0M

$66M

VUGVANGUARD INDEX FDS

137K

123K

124K

92K

125K

150K

$65M

MGVVANGUARD WORLD FD

265K

289K

314K

332K

434K

$63M

VTVVANGUARD INDEX FDS

244K

236K

237K

236K

235K

257K

$50M

IEMGISHARES INC

306K

331K

373K

427K

463K

528K

$37M

BILSPDR SERIES TRUST

230K

242K

219K

292K

396K

$36M

SHYISHARES TR

343K

311K

767K

128K

177K

322K

$27M

AAPLAPPLE INC

89K

90K

79K

75K

74K

101K

$26M

VWOVANGUARD INTL EQUITY INDEX F

384K

429K

426K

163

423K

452K

$24M

GOVTISHARES TR

385K

429K

480K

111

588K

1.1M

$24M

BKLNINVESCO EXCH TRADED FD TR II

738K

781K

709K

688K

958K

1.2M

$24M

VBRVANGUARD INDEX FDS

69K

76K

85K

25K

88K

105K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Strategic Investment Advisors / MI

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 386 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Strategic Investment Advisors / MI