CIK 1767710
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.
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.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 69.42% | 82 |
| Banks | 28.76% | 2 |
| Technology Hardware & Equipment | 0.47% | 1 |
| Semiconductors & Semiconductor Equipment | 0.44% | 2 |
| Software | 0.34% | 1 |
| Specialty Retail | 0.14% | 2 |
| Chemicals | 0.14% | 1 |
| Software & IT Services | 0.12% | 1 |
| Machinery | 0.10% | 1 |
| Pharmaceuticals & Biotechnology | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financials | 28.64% |
| 2 | IVV | ISHARES TR | Unclassified | 13.11% |
| 3 | IEFA | ISHARES TR | Unclassified | 5.16% |
| 4 | IVW | ISHARES TR | Unclassified | 5.14% |
| 5 | IJH | ISHARES TR | Unclassified | 4.10% |
| 6 | IJR | ISHARES TR | Unclassified | 3.81% |
| 7 | IVE | ISHARES TR | Unclassified | 3.16% |
| 8 | IBDV | ISHARES TR | Unclassified | 2.20% |
| 9 | IBDW | ISHARES TR | Unclassified | 2.15% |
| 10 | IEMG | ISHARES INC | Unclassified | 2.09% |
13/94 names classified · sector 30.7% of weight · industry 30.6% · mkt cap 30.7%; unclassified names shown, never dropped.
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: 30.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.6% of book weight (12/94 names) · unclassified 69.4%: IVV, IEFA, IVW, IJH, IJR, IVE, IBDV, IBDW, IEMG, IBDX +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 401,007 | $118M | 28.6% | HOLD |
| 2 | IVVISHARES TR | 82,550 | $54M | 13.1% | HOLD |
| 3 | IEFAISHARES TR | 234,919 | $21M | 5.2% | HOLD |
| 4 | IVWISHARES TR | 187,266 | $21M | 5.1% | HOLD |
| 5 | IJHISHARES TR | 249,838 | $17M | 4.1% | HOLD |
| 6 | IJRISHARES TR | 126,226 | $16M | 3.8% | HOLD |
| 7 | IVEISHARES TR | 61,561 | $13M | 3.2% | HOLD |
| 8 | IBDVISHARES TR | 413,119 | $9M | 2.2% | ADD 4% |
| 9 | IBDWISHARES TR | 422,142 | $9M | 2.1% | ADD 4% |
| 10 | IEMGISHARES INC | 123,447 | $9M | 2.1% | HOLD |
| 11 | IBDXISHARES TR | 315,676 | $8M | 1.9% | ADD 4% |
| 12 | IBDUISHARES TR | 322,288 | $7M | 1.8% | ADD 3% |
| 13 | IBDZISHARES TR | 281,408 | $7M | 1.8% | ADD 9% |
| 14 | IBDYISHARES TR | 278,279 | $7M | 1.7% | ADD 5% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 10,704 | $7M | 1.7% | HOLD |
| 16 | IBCAISHARES TR | 263,698 | $7M | 1.6% | ADD 19% |
| 17 | IBDTISHARES TR | 252,277 | $6M | 1.6% | ADD 4% |
| 18 | IJKISHARES TR | 59,470 | $6M | 1.5% | HOLD |
| 19 | IJTISHARES TR | 30,247 | $4M | 1.1% | HOLD |
| 20 | IWFISHARES TR | 9,511 | $4M | 1.0% | HOLD |
| 21 | IXUSISHARES TR | 46,267 | $4M | 1.0% | ADD 8% |
| 22 | DVYISHARES TR | 24,199 | $4M | 0.9% | HOLD |
| 23 | DGROISHARES CORE DIVIDEND GROWTH ETF | 51,398 | $4M | 0.9% | HOLD |
| 24 | IUSVISHARES TR | 28,577 | $3M | 0.7% | ADD 2% |
| 25 | IJJISHARES TR | 20,231 | $3M | 0.7% | HOLD |
| 26 | ITOTISHARES TR | 15,520 | $2M | 0.5% | HOLD |
| 27 | VPUVANGUARD WORLD FD | 10,622 | $2M | 0.5% | HOLD |
| 28 | VBRVANGUARD INDEX FDS | 9,026 | $2M | 0.5% | HOLD |
| 29 | AAPLAPPLE INC | 7,639 | $2M | 0.5% | HOLD |
| 30 | SHYGISHARES TR | 34,554 | $1M | 0.4% | ADD 4% |
| 31 | MSFTMICROSOFT CORP | 3,811 | $1M | 0.3% | TRIM −3% |
| 32 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 30,121 | $1M | 0.3% | TRIM −10% |
| 33 | SCZISHARES TR | 17,104 | $1M | 0.3% | HOLD |
| 34 | AVGOBROADCOM INC | 3,999 | $1M | 0.3% | ADD 67% |
| 35 | VOEVANGUARD INDEX FDS | 6,276 | $1M | 0.3% | HOLD |
| 36 | IWOISHARES TR | 3,499 | $1M | 0.3% | HOLD |
| 37 | QQQINVESCO QQQ TR | 1,858 | $1M | 0.3% | TRIM −3% |
| 38 | USMVISHARES TR | 11,507 | $1M | 0.3% | ADD 5% |
| 39 | IWDISHARES TR | 4,542 | $972,587 | 0.2% | HOLD |
| 40 | IYRISHARES TR | 10,066 | $952,717 | 0.2% | HOLD |
| 41 | FLOTISHARES TR | 18,069 | $921,143 | 0.2% | ADD 6% |
| 42 | VTWOVANGUARD SCOTTSDALE FDS | 8,842 | $885,982 | 0.2% | HOLD |
| 43 | IWNISHARES TR | 4,641 | $881,323 | 0.2% | HOLD |
| 44 | EFAISHARES TR | 8,561 | $831,941 | 0.2% | HOLD |
| 45 | IWMISHARES TR | 2,578 | $639,913 | 0.2% | HOLD |
| 46 | IGSBISHARES TR | 11,676 | $613,802 | 0.1% | ADD 89% |
| 47 | PFFISHARES TR | 19,908 | $603,795 | 0.1% | HOLD |
| 48 | DIASPDR DOW JONES INDL AVERAGE | 1,281 | $594,586 | 0.1% | HOLD |
| 49 | IGMISHARES TR | 4,866 | $577,022 | 0.1% | HOLD |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 2,652 | $571,434 | 0.1% | HOLD |
| 51 | PGPROCTER AND GAMBLE CO | 3,941 | $569,470 | 0.1% | HOLD |
| 52 | IBHHISHARES TR | 24,183 | $567,730 | 0.1% | ADD 36% |
| 53 | NVDANVIDIA CORPORATION | 3,237 | $564,920 | 0.1% | TRIM −2% |
| 54 | IBHGISHARES TR | 25,335 | $560,839 | 0.1% | ADD 18% |
| 55 | VOOGVANGUARD ADMIRAL FDS INC | 1,297 | $529,851 | 0.1% | HOLD |
| 56 | IWSISHARES TR | 3,600 | $524,747 | 0.1% | HOLD |
| 57 | GOOGLALPHABET INC | 1,731 | $498,166 | 0.1% | HOLD |
| 58 | BACBANK AMERICA CORP | 10,148 | $494,825 | 0.1% | HOLD |
| 59 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,912 | $467,335 | 0.1% | ADD 5% |
| 60 | XLKSELECT SECTOR SPDR TR | 3,494 | $464,394 | 0.1% | HOLD |
| 61 | BRK.BBERKSHIRE HATHAWAY INC DEL | 967 | $463,602 | 0.1% | HOLD |
| 62 | GLDSPDR GOLD TR | 1,003 | $432,416 | 0.1% | HOLD |
| 63 | LRCXLAM RESEARCH CORP | 2,022 | $432,126 | 0.1% | HOLD |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 6,533 | $418,934 | 0.1% | HOLD |
| 65 | EFGISHARES TR | 3,663 | $407,948 | 0.1% | HOLD |
| 66 | GLDMWORLD GOLD TR | 4,122 | $382,068 | 0.1% | HOLD |
| 67 | IWRISHARES TR | 3,893 | $378,571 | 0.1% | HOLD |
| 68 | IBTKISHARES TR | 18,662 | $368,015 | 0.1% | ADD 3% |
| 69 | VOOVVANGUARD ADMIRAL FDS INC | 1,798 | $366,491 | 0.1% | HOLD |
| 70 | VGTVANGUARD WORLD FD | 509 | $356,836 | 0.1% | HOLD |
| 71 | IBTMISHARES TR | 14,615 | $335,128 | 0.1% | ADD 7% |
| 72 | COSTCOSTCO WHSL CORP NEW | 333 | $333,954 | 0.1% | HOLD |
| 73 | ACWXISHARES TR | 4,758 | $326,155 | 0.1% | HOLD |
| 74 | CLOABLACKROCK ETF TRUST II | 6,207 | $321,908 | 0.1% | NEW |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 515 | $318,872 | 0.1% | HOLD |
| 76 | ISTBISHARES TR | 6,364 | $308,714 | 0.1% | ADD 7% |
| 77 | VUGVANGUARD INDEX FDS | 633 | $277,032 | 0.1% | HOLD |
| 78 | IBTLISHARES TR | 13,491 | $275,202 | 0.1% | ADD 5% |
| 79 | JNJJOHNSON & JOHNSON | 1,060 | $259,673 | 0.1% | ADD 3% |
| 80 | IBTJISHARES TR | 11,858 | $259,014 | 0.1% | ADD 5% |
| 81 | AMZNAMAZON COM INC | 1,227 | $255,547 | 0.1% | HOLD |
| 82 | VNQVANGUARD INDEX FDS | 2,855 | $253,929 | 0.1% | HOLD |
| 83 | IJSISHARES TR | 2,129 | $252,751 | 0.1% | HOLD |
| 84 | IBTIISHARES TR | 10,558 | $235,264 | 0.1% | ADD 5% |
| 85 | IBTGISHARES TR | 10,249 | $234,856 | 0.1% | ADD 5% |
| 86 | IBTHISHARES TR | 10,458 | $234,573 | 0.1% | ADD 5% |
| 87 | IYHISHARES TR | 3,623 | $223,421 | 0.1% | TRIM −13% |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 1,150 | $220,708 | 0.1% | HOLD |
| 89 | DFUVDIMENSIONAL ETF TRUST | 4,537 | $219,886 | 0.1% | HOLD |
| 90 | EEMAISHARES INC | 2,274 | $218,060 | 0.1% | HOLD |
| 91 | IBTPISHARES TR | 8,278 | $212,165 | 0.1% | ADD 6% |
| 92 | IYWISHARES TR | 1,166 | $211,622 | 0.1% | HOLD |
| 93 | VTIVANGUARD INDEX FDS | 646 | $208,498 | 0.1% | NEW |
| 94 | IBTOISHARES TR | 8,516 | $207,704 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 401K | 401K | 401K | 401K | 401K | 401K | $118M |
| IVVISHARES TR | 80K | 81K | 83K | 81K | 81K | 83K | $54M |
| IEFAISHARES TR | 247K | 230K | 232K | 223K | 234K | 235K | $21M |
| IVWISHARES TR | 197K | 199K | 198K | 192K | 188K | 187K | $21M |
| IJHISHARES TR | 246K | 251K | 238K | 234K | 250K | 250K | $17M |
| IJRISHARES TR | 141K | 138K | 129K | 124K | 125K | 126K | $16M |
| IVEISHARES TR | 61K | 62K | 61K | 60K | 62K | 62K | $13M |
| IBDVISHARES TR | 318K | 319K | 320K | 324K | 398K | 413K | $9M |
| IBDWISHARES TR | 327K | 330K | 332K | 343K | 408K | 422K | $9M |
| IEMGISHARES INC | 130K | 118K | 127K | 122K | 124K | 123K | $9M |
| IBDXISHARES TR | 273K | 276K | 278K | 282K | 304K | 316K | $8M |
| IBDUISHARES TR | 298K | 301K | 301K | 306K | 314K | 322K | $7M |
| IBDZISHARES TR | 187K | 197K | 213K | 238K | 258K | 281K | $7M |
| IBDYISHARES TR | 230K | 233K | 243K | 251K | 265K | 278K | $7M |
| SPYSTATE STR SPDR S&P 500 ETF T | 11K | 11K | 11K | 10K | 11K | 11K | $7M |
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.
