CIK 1906014
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 | 86.38% | 73 |
| Software | 4.04% | 3 |
| Specialty Retail | 2.15% | 3 |
| Technology Hardware & Equipment | 1.41% | 3 |
| Transportation Infrastructure | 0.87% | 2 |
| Software & IT Services | 0.70% | 3 |
| Semiconductors & Semiconductor Equipment | 0.66% | 3 |
| Automobiles & Components | 0.66% | 3 |
| Oil, Gas & Consumable Fuels | 0.55% | 2 |
| Hotels, Restaurants & Leisure | 0.50% | 2 |
| Pharmaceuticals & Biotechnology | 0.48% | 5 |
| Aerospace & Defense | 0.34% | 2 |
| Machinery | 0.22% | 2 |
| Banks | 0.18% | 3 |
| Construction & Engineering | 0.17% | 1 |
| Metals & Mining | 0.12% | 2 |
| Tobacco | 0.10% | 2 |
| Airlines | 0.07% | 1 |
| Utilities | 0.07% | 1 |
| Media & Entertainment | 0.07% | 1 |
| Diversified Telecommunication Services | 0.07% | 1 |
| Beverages | 0.06% | 1 |
| Commercial Services & Supplies | 0.05% | 1 |
| Health Care Equipment & Supplies | 0.05% | 1 |
| Capital Markets | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWY | ISHARES TR | Unclassified | 8.14% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 7.79% |
| 3 | DGRW | WISDOMTREE TR | Unclassified | 7.51% |
| 4 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 6.78% |
| 5 | BND | VANGUARD BD INDEX FDS | Unclassified | 4.06% |
| 6 | VO | VANGUARD INDEX FDS | Unclassified | 3.89% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.85% |
| 8 | COWG | Pacer Large Cap Cash Cows Growth - ETF | Unclassified | 3.77% |
| 9 | RWL | Invesco S&P 500 Revenue ETF | Unclassified | 3.75% |
| 10 | GLD | SPDR GOLD TR | Unclassified | 3.32% |
50/122 names classified · sector 14.1% of weight · industry 13.6% · mkt cap 14.1%; 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: 14.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.6% of book weight (48/122 names) · unclassified 86.4%: IWY, VOO, DGRW, SCHD, BND, VO, COWG, RWL, GLD, DIVB +64 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 | IWYISHARES TR | 145,234 | $36M | 8.1% | ADD 24% |
| 2 | VOOVANGUARD INDEX FDS | 57,921 | $35M | 7.8% | ADD 10% |
| 3 | DGRWWISDOMTREE TR | 379,846 | $33M | 7.5% | ADD 3% |
| 4 | SCHDSCHWAB STRATEGIC TR | 980,800 | $30M | 6.8% | TRIM −8% |
| 5 | BNDVANGUARD BD INDEX FDS | 244,867 | $18M | 4.1% | ADD 12% |
| 6 | VOVANGUARD INDEX FDS | 60,123 | $17M | 3.9% | ADD 64% |
| 7 | MSFTMICROSOFT CORP | 46,207 | $17M | 3.9% | HOLD |
| 8 | COWGPacer Large Cap Cash Cows Growth - ETF | 496,195 | $17M | 3.8% | ADD 10% |
| 9 | RWLInvesco S&P 500 Revenue ETF | 145,078 | $17M | 3.8% | ADD 19% |
| 10 | GLDSPDR GOLD TR | 34,300 | $15M | 3.3% | ADD 15% |
| 11 | DIVBISHARES TR | 245,446 | $13M | 3.0% | ADD 23% |
| 12 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 201,832 | $13M | 2.9% | ADD 4% |
| 13 | TSMETHRIVENT ETF TRUST | 283,426 | $12M | 2.7% | ADD 147% |
| 14 | JIVEJ P MORGAN EXCHANGE TRADED F | 131,769 | $11M | 2.5% | NEW |
| 15 | SPSMSPDR SERIES TRUST | 218,013 | $11M | 2.4% | ADD 4% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 12,027 | $8M | 1.8% | HOLD |
| 17 | VYMVANGUARD WHITEHALL FDS | 50,530 | $7M | 1.7% | ADD 23% |
| 18 | VYMIVANGUARD WHITEHALL FDS | 74,138 | $7M | 1.6% | ADD 160% |
| 19 | PAVEGLOBAL X FDS | 119,783 | $6M | 1.4% | ADD 12% |
| 20 | IEFISHARES TR | 60,749 | $6M | 1.3% | ADD 14% |
| 21 | AAPLAPPLE INC | 22,244 | $6M | 1.3% | HOLD |
| 22 | COWZPACER FDS TR | 87,326 | $5M | 1.2% | HOLD |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 105,229 | $5M | 1.2% | TRIM −13% |
| 24 | AMZNAMAZON COM INC | 24,635 | $5M | 1.2% | ADD 4% |
| 25 | AVUVAMERICAN CENTY ETF TR | 43,346 | $5M | 1.1% | ADD 51% |
| 26 | XLGINVESCO EXCHANGE TRADED FD T | 80,521 | $4M | 1.0% | TRIM −53% |
| 27 | ARKQARK ETF TR | 37,906 | $4M | 1.0% | NEW |
| 28 | SCHBSCHWAB STRATEGIC TR | 162,115 | $4M | 0.9% | HOLD |
| 29 | COSTCOSTCO WHSL CORP NEW | 3,900 | $4M | 0.9% | HOLD |
| 30 | CHRWC H ROBINSON WORLDWIDE INC | 19,634 | $3M | 0.7% | HOLD |
| 31 | JIREJ P MORGAN EXCHANGE TRADED F | 37,793 | $3M | 0.6% | TRIM −74% |
| 32 | AIQGLOBAL X FDS | 59,667 | $3M | 0.6% | TRIM −51% |
| 33 | AKREPROFESIONALLY MANAGED PORTFO | 51,200 | $3M | 0.6% | TRIM −60% |
| 34 | IVVISHARES TR | 3,844 | $3M | 0.6% | HOLD |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,916 | $2M | 0.5% | HOLD |
| 36 | AGNGGLOBAL X FDS | 64,799 | $2M | 0.5% | NEW |
| 37 | NVDANVIDIA CORPORATION | 12,855 | $2M | 0.5% | HOLD |
| 38 | XLVSELECT SECTOR SPDR TR | 15,007 | $2M | 0.5% | NEW |
| 39 | PCARPACCAR INC | 18,437 | $2M | 0.5% | HOLD |
| 40 | GOOGLALPHABET INC | 7,255 | $2M | 0.5% | ADD 2% |
| 41 | SBUXSTARBUCKS CORP | 21,718 | $2M | 0.4% | ADD 3% |
| 42 | GDEWISDOMTREE TR | 26,712 | $2M | 0.4% | ADD 5% |
| 43 | VTIVANGUARD INDEX FDS | 4,599 | $1M | 0.3% | HOLD |
| 44 | PEYINVESCO EXCHANGE TRADED FD T | 68,566 | $1M | 0.3% | ADD 37% |
| 45 | JPIEJ P MORGAN EXCHANGE TRADED F | 31,279 | $1M | 0.3% | ADD 25% |
| 46 | XOMEXXON MOBIL CORP | 7,869 | $1M | 0.3% | HOLD |
| 47 | BABOEING CO | 6,619 | $1M | 0.3% | TRIM −2% |
| 48 | MTUMISHARES TR | 5,385 | $1M | 0.3% | TRIM −21% |
| 49 | SPITRBB FD INC F/M EMERALD | 48,332 | $1M | 0.3% | ADD 62% |
| 50 | SMHVANECK ETF TRUST | 3,205 | $1M | 0.3% | HOLD |
| 51 | CVXCHEVRON CORP NEW | 5,337 | $1M | 0.2% | HOLD |
| 52 | QQQINVESCO QQQ TR | 1,741 | $1M | 0.2% | HOLD |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 15,225 | $975,618 | 0.2% | HOLD |
| 54 | SCHASCHWAB STRATEGIC TR | 33,529 | $975,016 | 0.2% | TRIM −7% |
| 55 | GTOINVESCO ACTIVELY MANAGED EXC | 19,382 | $907,667 | 0.2% | ADD 14% |
| 56 | FDLFirst Trust Morningstar Div Leaders ETF | 16,550 | $840,738 | 0.2% | ADD 31% |
| 57 | IPKWINVESCO EXCH TRADED FD TR II | 13,842 | $778,784 | 0.2% | TRIM −26% |
| 58 | SLVISHARES SILVER TR | 11,317 | $771,140 | 0.2% | ADD 19% |
| 59 | JJACOBS SOLUTIONS INC | 5,893 | $750,061 | 0.2% | ADD 9% |
| 60 | DEDEERE & CO | 1,327 | $747,716 | 0.2% | TRIM −6% |
| 61 | TSLATESLA INC | 1,840 | $684,107 | 0.2% | HOLD |
| 62 | PVALPutnam Focased Large Cap Value ETF | 14,630 | $678,826 | 0.2% | ADD 12% |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 11,187 | $678,478 | 0.2% | HOLD |
| 64 | EXPEEXPEDIA GROUP INC | 2,538 | $585,999 | 0.1% | HOLD |
| 65 | DTHWISDOMTREE TR | 9,860 | $533,306 | 0.1% | ADD 31% |
| 66 | AMGNAMGEN INC | 1,499 | $527,283 | 0.1% | HOLD |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 3,591 | $525,291 | 0.1% | TRIM −5% |
| 68 | GOOGALPHABET INC | 1,827 | $524,165 | 0.1% | ADD 14% |
| 69 | IWFISHARES TR | 1,224 | $521,929 | 0.1% | HOLD |
| 70 | WMTWALMART INC | 4,167 | $517,912 | 0.1% | ADD 5% |
| 71 | ENFRALPS ETF TR | 13,093 | $500,284 | 0.1% | NEW |
| 72 | LLYELI LILLY & CO | 538 | $494,771 | 0.1% | ADD 2% |
| 73 | MUMICRON TECHNOLOGY INC | 1,437 | $485,642 | 0.1% | ADD 23% |
| 74 | DVYISHARES TR | 3,180 | $481,484 | 0.1% | HOLD |
| 75 | METAMETA PLATFORMS INC | 838 | $479,702 | 0.1% | TRIM −15% |
| 76 | PTLCPACER FDS TR | 8,700 | $456,391 | 0.1% | TRIM −87% |
| 77 | SCHMSCHWAB STRATEGIC TR | 13,665 | $423,068 | 0.1% | TRIM −2% |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 5,425 | $407,433 | 0.1% | TRIM −23% |
| 79 | JUNWAIM ETF PRODUCTS TRUST | 11,725 | $391,029 | 0.1% | TRIM −10% |
| 80 | UITBVICTORY PORTFOLIOS II | 8,199 | $385,485 | 0.1% | TRIM −4% |
| 81 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 10,632 | $378,388 | 0.1% | TRIM −3% |
| 82 | CSCOCISCO SYS INC | 4,836 | $375,193 | 0.1% | HOLD |
| 83 | EFGISHARES TR | 3,355 | $373,646 | 0.1% | HOLD |
| 84 | RDVYFIRST TR EXCHANGE TRADED FD | 5,318 | $363,079 | 0.1% | TRIM −21% |
| 85 | AFRMAFFIRM HLDGS INC | 7,860 | $360,145 | 0.1% | ADD 11% |
| 86 | DIASPDR DOW JONES INDL AVERAGE | 771 | $357,024 | 0.1% | HOLD |
| 87 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 11,769 | $342,844 | 0.1% | TRIM −5% |
| 88 | ALKAlaska Air Group, Inc. | 9,022 | $331,829 | 0.1% | HOLD |
| 89 | VPUVANGUARD WORLD FD | 1,622 | $321,310 | 0.1% | TRIM −94% |
| 90 | VLUSPDR SERIES TRUST | 1,483 | $318,810 | 0.1% | NEW |
| 91 | HEWJISHARES TR | 5,634 | $317,082 | 0.1% | TRIM −5% |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 1,467 | $315,566 | 0.1% | HOLD |
| 93 | IEFAISHARES TR | 3,454 | $312,691 | 0.1% | ADD 2% |
| 94 | IVWISHARES TR | 2,675 | $302,590 | 0.1% | HOLD |
| 95 | CWCOCONSOLIDATED WATER CO INC | 9,120 | $302,054 | 0.1% | HOLD |
| 96 | CRMSALESFORCE INC | 1,615 | $301,383 | 0.1% | ADD 26% |
| 97 | NFLXNETFLIX INC | 3,102 | $298,257 | 0.1% | TRIM −3% |
| 98 | TMUST-MOBILE US INC | 1,378 | $289,337 | 0.1% | HOLD |
| 99 | PHOINVESCO EXCHANGE TRADED FD T | 4,182 | $279,582 | 0.1% | HOLD |
| 100 | PEPPEPSICO INC | 1,785 | $277,182 | 0.1% | HOLD |
| 101 | GLWCORNING INC | 1,983 | $269,602 | 0.1% | NEW |
| 102 | BILSPDR SERIES TRUST | 2,894 | $265,206 | 0.1% | NEW |
| 103 | MCDMCDONALDS CORP | 825 | $256,285 | 0.1% | ADD 2% |
| 104 | RIORIO TINTO PLC | 2,718 | $253,549 | 0.1% | NEW |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 1,027 | $248,967 | 0.1% | HOLD |
| 106 | CATCATERPILLAR INC | 338 | $239,509 | 0.1% | NEW |
| 107 | VVISA INC | 769 | $232,542 | 0.1% | TRIM −4% |
| 108 | SPHQINVESCO EXCHANGE TRADED FD T | 3,080 | $231,585 | 0.1% | TRIM −2% |
| 109 | HFWAHERITAGE FINL CORP WASH | 8,764 | $227,864 | 0.1% | HOLD |
| 110 | QWLDSPDR INDEX SHS FDS | 1,566 | $224,155 | 0.1% | TRIM −36% |
| 111 | AMDADVANCED MICRO DEVICES INC | 1,099 | $223,570 | 0.1% | HOLD |
| 112 | IEMGISHARES INC | 3,170 | $221,118 | 0.0% | NEW |
| 113 | ABBVABBVIE INC | 1,004 | $218,354 | 0.0% | TRIM −2% |
| 114 | MDTMEDTRONIC PLC | 2,491 | $215,845 | 0.0% | ADD 9% |
| 115 | PMPHILIP MORRIS INTL INC | 1,287 | $212,796 | 0.0% | HOLD |
| 116 | MOALTRIA GROUP INC | 3,215 | $212,174 | 0.0% | NEW |
| 117 | RTXRTX CORPORATION | 1,096 | $211,376 | 0.0% | NEW |
| 118 | COLBCOLUMBIA BKG SYS INC | 7,579 | $207,880 | 0.0% | HOLD |
| 119 | SCHWSCHWAB CHARLES CORP | 2,200 | $206,723 | 0.0% | HOLD |
| 120 | MRKMERCK & CO INC | 1,684 | $202,610 | 0.0% | NEW |
| 121 | RSPINVESCO EXCHANGE TRADED FD T | 1,052 | $201,900 | 0.0% | TRIM −7% |
| 122 | FFORD MTR CO | 10,170 | $117,356 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWYISHARES TR | 124K | 112K | 116K | 117K | 117K | 145K | $36M |
| VOOVANGUARD INDEX FDS | 62K | 50K | 51K | 52K | 53K | 58K | $35M |
| DGRWWISDOMTREE TR | 398K | 350K | 359K | 365K | 368K | 380K | $33M |
| SCHDSCHWAB STRATEGIC TR | 1.1M | 1.0M | 902K | 1.0M | 1.1M | 981K | $30M |
| BNDVANGUARD BD INDEX FDS | 193K | 207K | 214K | 214K | 218K | 245K | $18M |
| VOVANGUARD INDEX FDS | 39K | 37K | 31K | 36K | 37K | 60K | $17M |
| MSFTMICROSOFT CORP | 47K | 47K | 46K | 48K | 47K | 46K | $17M |
| COWGPacer Large Cap Cash Cows Growth - ETF | — | 415K | 430K | 442K | 452K | 496K | $17M |
| RWLInvesco S&P 500 Revenue ETF | 148K | 119K | 119K | 120K | 122K | 145K | $17M |
| GLDSPDR GOLD TR | — | 15K | 36K | 30K | 30K | 34K | $15M |
| DIVBISHARES TR | — | 177K | 183K | 190K | 199K | 245K | $13M |
| HELOJPMorgan Hedged Equity Laddered Overly ETF | 145K | 181K | 189K | 186K | 195K | 202K | $13M |
| TSMETHRIVENT ETF TRUST | — | — | — | 109K | 115K | 283K | $12M |
| JIVEJ P MORGAN EXCHANGE TRADED F | — | — | — | — | — | 132K | $11M |
| SPSMSPDR SERIES TRUST | 242K | 231K | 180K | 205K | 209K | 218K | $11M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
