CIK 2011177
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 | 96.06% | 74 |
| Technology Hardware & Equipment | 1.15% | 3 |
| Specialty Retail | 0.78% | 3 |
| Pharmaceuticals & Biotechnology | 0.67% | 3 |
| Semiconductors & Semiconductor Equipment | 0.39% | 1 |
| Software | 0.38% | 1 |
| Utilities | 0.16% | 1 |
| Software & IT Services | 0.14% | 1 |
| Machinery | 0.13% | 1 |
| Aerospace & Defense | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KJAN | INNOVATOR ETFS TRUST | Unclassified | 9.15% |
| 2 | IJAN | INNOVATOR ETFS TRUST | Unclassified | 8.59% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 8.21% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.38% |
| 5 | JANB | ETF SER SOLUTIONS | Unclassified | 5.89% |
| 6 | BALT | INNOVATOR ETFS TRUST | Unclassified | 3.75% |
| 7 | CALF | PACER FDS TR | Unclassified | 3.66% |
| 8 | EJAN | INNOVATOR ETFS TRUST | Unclassified | 3.66% |
| 9 | VXF | VANGUARD INDEX FDS | Unclassified | 3.13% |
| 10 | NJAN | INNOVATOR ETFS TRUST | Unclassified | 2.79% |
16/89 names classified · sector 5.8% of weight · industry 3.9% · mkt cap 5.8%; 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: 5.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.9% of book weight (15/89 names) · unclassified 96.1%: KJAN, IJAN, VTI, VT, JANB, BALT, CALF, EJAN, VXF, NJAN +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 | KJANINNOVATOR ETFS TRUST | 472,994 | $20M | 9.2% | ADD 9% |
| 2 | IJANINNOVATOR ETFS TRUST | 510,484 | $19M | 8.6% | ADD 20% |
| 3 | VTIVANGUARD INDEX FDS | 55,189 | $18M | 8.2% | HOLD |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 99,475 | $14M | 6.4% | ADD 20% |
| 5 | JANBETF SER SOLUTIONS | 505,604 | $13M | 5.9% | NEW |
| 6 | BALTINNOVATOR ETFS TRUST | 241,412 | $8M | 3.7% | HOLD |
| 7 | CALFPACER FDS TR | 175,968 | $8M | 3.7% | TRIM −3% |
| 8 | EJANINNOVATOR ETFS TRUST | 232,619 | $8M | 3.7% | ADD 3% |
| 9 | VXFVANGUARD INDEX FDS | 32,752 | $7M | 3.1% | HOLD |
| 10 | NJANINNOVATOR ETFS TRUST | 112,785 | $6M | 2.8% | ADD 17% |
| 11 | VTVVANGUARD INDEX FDS | 28,276 | $6M | 2.6% | HOLD |
| 12 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 170,645 | $5M | 2.3% | TRIM −5% |
| 13 | PBJAPGIM ROCK ETF TR | 163,247 | $5M | 2.3% | ADD 93% |
| 14 | PJANINNOVATOR ETFS TRUST | 103,874 | $5M | 2.2% | TRIM −74% |
| 15 | JULWAIM ETF PRODUCTS TRUST | 122,547 | $5M | 2.2% | HOLD |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,327 | $4M | 1.9% | HOLD |
| 17 | VOOVANGUARD INDEX FDS | 5,869 | $4M | 1.6% | HOLD |
| 18 | JANWAIM ETF PRODUCTS TRUST | 94,923 | $3M | 1.6% | TRIM −2% |
| 19 | SCHBSCHWAB STRATEGIC TR | 130,116 | $3M | 1.5% | TRIM −24% |
| 20 | SCHFSCHWAB STRATEGIC TR | 114,499 | $3M | 1.3% | ADD 7% |
| 21 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 29,561 | $3M | 1.2% | HOLD |
| 22 | OCTWAIM ETF PRODUCTS TRUST | 60,525 | $2M | 1.1% | HOLD |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 28,234 | $2M | 1.0% | ADD 40% |
| 24 | DFATDIMENSIONAL ETF TRUST | 33,606 | $2M | 1.0% | ADD 30% |
| 25 | PJULINNOVATOR ETFS TRUST | 44,057 | $2M | 0.9% | TRIM −5% |
| 26 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 58,113 | $2M | 0.9% | HOLD |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 24,228 | $2M | 0.8% | ADD 10% |
| 28 | SCHMSCHWAB STRATEGIC TR | 51,447 | $2M | 0.7% | ADD 2% |
| 29 | VGTVANGUARD WORLD FD | 2,264 | $2M | 0.7% | ADD 7% |
| 30 | DFUSDIMENSIONAL ETF TRUST | 21,929 | $2M | 0.7% | HOLD |
| 31 | SCHVSCHWAB STRATEGIC TR | 48,588 | $1M | 0.7% | HOLD |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 20,102 | $1M | 0.7% | TRIM −8% |
| 33 | KJULINNOVATOR ETFS TRUST | 44,514 | $1M | 0.7% | TRIM −3% |
| 34 | COWGPacer Large Cap Cash Cows Growth - ETF | 41,188 | $1M | 0.6% | ADD 3% |
| 35 | APRWAIM ETF PRODUCTS TRUST | 36,613 | $1M | 0.6% | HOLD |
| 36 | AAPLAPPLE INC | 4,931 | $1M | 0.6% | HOLD |
| 37 | UJANINNOVATOR ETFS TRUST | 27,903 | $1M | 0.6% | TRIM −11% |
| 38 | VFVAVANGUARD WELLINGTON FD | 8,610 | $1M | 0.5% | HOLD |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,105 | $1M | 0.5% | HOLD |
| 40 | PDECINNOVATOR ETFS TRUST | 25,724 | $1M | 0.5% | TRIM −3% |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 3,957 | $959,137 | 0.4% | HOLD |
| 42 | LLYELI LILLY & CO | 1,036 | $952,882 | 0.4% | HOLD |
| 43 | SCHASCHWAB STRATEGIC TR | 30,678 | $892,118 | 0.4% | ADD 6% |
| 44 | VHTVANGUARD WORLD FD | 3,197 | $870,728 | 0.4% | ADD 3% |
| 45 | NVDANVIDIA CORPORATION | 4,810 | $838,864 | 0.4% | ADD 4% |
| 46 | MSFTMICROSOFT CORP | 2,239 | $828,844 | 0.4% | ADD 3% |
| 47 | DFLVDIMENSIONAL ETF TRUST | 22,146 | $790,834 | 0.4% | ADD 194% |
| 48 | COWZPACER FDS TR | 12,192 | $762,732 | 0.4% | TRIM −6% |
| 49 | VUGVANGUARD INDEX FDS | 1,726 | $753,730 | 0.3% | TRIM −11% |
| 50 | IOCTINNOVATOR ETFS TRUST | 20,699 | $725,500 | 0.3% | ADD 13% |
| 51 | DFIVDIMENSIONAL ETF TRUST | 12,624 | $666,295 | 0.3% | ADD 106% |
| 52 | KOCTINNOVATOR ETFS TRUST | 19,598 | $664,899 | 0.3% | ADD 8% |
| 53 | VFHVANGUARD WORLD FD | 4,674 | $564,617 | 0.3% | TRIM −9% |
| 54 | QQQINVESCO QQQ TR | 890 | $513,514 | 0.2% | HOLD |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 2,340 | $503,208 | 0.2% | HOLD |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 6,048 | $500,434 | 0.2% | TRIM −19% |
| 57 | UOCTINNOVATOR ETFS TRUST | 12,046 | $460,639 | 0.2% | HOLD |
| 58 | VTEBVANGUARD MUN BD FDS | 8,737 | $435,879 | 0.2% | TRIM −5% |
| 59 | NJULINNOVATOR ETFS TRUST | 6,073 | $433,701 | 0.2% | TRIM −9% |
| 60 | KAPRINNOVATOR ETFS TRUST | 11,945 | $433,006 | 0.2% | HOLD |
| 61 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 9,525 | $410,623 | 0.2% | HOLD |
| 62 | DECWAIM ETF PRODUCTS TRUST | 11,000 | $367,510 | 0.2% | HOLD |
| 63 | SPXTPROSHARES TR | 3,578 | $362,487 | 0.2% | TRIM −33% |
| 64 | VOEVANGUARD INDEX FDS | 1,943 | $358,056 | 0.2% | HOLD |
| 65 | GLDSPDR GOLD TR | 808 | $347,674 | 0.2% | HOLD |
| 66 | AMZNAMAZON COM INC | 1,640 | $341,563 | 0.2% | ADD 3% |
| 67 | EDCONSOLIDATED EDISON INC | 2,989 | $338,335 | 0.2% | HOLD |
| 68 | AKREPROFESIONALLY MANAGED PORTFO | 6,371 | $336,707 | 0.2% | HOLD |
| 69 | VCRVANGUARD WORLD FD | 932 | $334,693 | 0.2% | HOLD |
| 70 | MOATVANECK ETF TRUST | 3,250 | $314,271 | 0.1% | TRIM −82% |
| 71 | GOOGALPHABET INC | 1,080 | $309,901 | 0.1% | HOLD |
| 72 | QBSFAIM ETF PRODUCTS TRUST | 11,700 | $306,248 | 0.1% | NEW |
| 73 | XLKSELECT SECTOR SPDR TR | 2,264 | $300,886 | 0.1% | ADD 4% |
| 74 | PBFRPGIM ROCK ETF TR | 9,974 | $289,249 | 0.1% | TRIM −72% |
| 75 | FTVFORTIVE CORP | 5,043 | $278,777 | 0.1% | HOLD |
| 76 | CWCURTISS WRIGHT CORP | 405 | $275,854 | 0.1% | HOLD |
| 77 | HONHONEYWELL INTL INC | 1,216 | $274,852 | 0.1% | HOLD |
| 78 | VOTVANGUARD INDEX FDS | 996 | $256,321 | 0.1% | HOLD |
| 79 | ABBVABBVIE INC | 1,161 | $252,460 | 0.1% | ADD 2% |
| 80 | AMGNAMGEN INC | 697 | $245,239 | 0.1% | HOLD |
| 81 | DFICDIMENSIONAL ETF TRUST | 6,730 | $239,117 | 0.1% | HOLD |
| 82 | HDHOME DEPOT INC | 724 | $238,116 | 0.1% | HOLD |
| 83 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 4,374 | $226,323 | 0.1% | HOLD |
| 84 | BIVVANGUARD BD INDEX FDS | 2,880 | $222,280 | 0.1% | TRIM −46% |
| 85 | SCHKSCHWAB STRATEGIC TR | 6,800 | $213,044 | 0.1% | HOLD |
| 86 | PBJLPGIM ROCK ETF TR | 7,113 | $211,371 | 0.1% | HOLD |
| 87 | PAPRINNOVATOR ETFS TRUST | 5,300 | $210,940 | 0.1% | HOLD |
| 88 | VUSBVANGUARD BD INDEX FDS | 4,064 | $202,326 | 0.1% | NEW |
| 89 | IAPRINNOVATOR ETFS TRUST | 6,367 | $201,643 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| KJANINNOVATOR ETFS TRUST | 291K | 296K | 434K | 431K | 436K | 473K | $20M |
| IJANINNOVATOR ETFS TRUST | 190K | 224K | 413K | 413K | 425K | 510K | $19M |
| VTIVANGUARD INDEX FDS | 58K | 58K | 56K | 56K | 56K | 55K | $18M |
| VTVANGUARD INTL EQUITY INDEX F | 13K | 13K | 83K | 82K | 83K | 99K | $14M |
| JANBETF SER SOLUTIONS | — | — | — | — | — | 506K | $13M |
| BALTINNOVATOR ETFS TRUST | 155K | 214K | 212K | 239K | 246K | 241K | $8M |
| CALFPACER FDS TR | 122K | 156K | 181K | 180K | 182K | 176K | $8M |
| EJANINNOVATOR ETFS TRUST | 132K | 149K | 224K | 223K | 225K | 233K | $8M |
| VXFVANGUARD INDEX FDS | 31K | 31K | 33K | 32K | 32K | 33K | $7M |
| NJANINNOVATOR ETFS TRUST | 6K | 6K | 98K | 97K | 96K | 113K | $6M |
| VTVVANGUARD INDEX FDS | 28K | 28K | 28K | 28K | 28K | 28K | $6M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 187K | 188K | 181K | 180K | 179K | 171K | $5M |
| PBJAPGIM ROCK ETF TR | — | 282K | 76K | 84K | 84K | 163K | $5M |
| PJANINNOVATOR ETFS TRUST | 97K | 104K | 401K | 394K | 394K | 104K | $5M |
| JULWAIM ETF PRODUCTS TRUST | 47K | 47K | 122K | 122K | 123K | 123K | $5M |
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.
