CIK 2032629
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 | 88.98% | 101 |
| Technology Hardware & Equipment | 1.71% | 3 |
| Software | 1.67% | 3 |
| Pharmaceuticals & Biotechnology | 1.52% | 4 |
| Software & IT Services | 0.85% | 3 |
| Utilities | 0.83% | 5 |
| Banks | 0.75% | 3 |
| Aerospace & Defense | 0.58% | 2 |
| Specialty Retail | 0.55% | 1 |
| Commercial Services & Supplies | 0.46% | 2 |
| Oil, Gas & Consumable Fuels | 0.34% | 2 |
| Semiconductors & Semiconductor Equipment | 0.27% | 2 |
| Hotels, Restaurants & Leisure | 0.22% | 1 |
| Health Care Equipment & Supplies | 0.18% | 1 |
| Food & Staples Retailing | 0.16% | 1 |
| Diversified Telecommunication Services | 0.15% | 1 |
| Machinery | 0.15% | 1 |
| Chemicals | 0.13% | 1 |
| Beverages | 0.13% | 1 |
| Capital Markets | 0.13% | 1 |
| Insurance | 0.12% | 1 |
| Paper & Forest Products | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 5.69% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.54% |
| 3 | IVV | ISHARES TR | Unclassified | 5.35% |
| 4 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 4.73% |
| 5 | QQQ | INVESCO QQQ TR | Unclassified | 4.51% |
| 6 | IJR | ISHARES TR | Unclassified | 3.99% |
| 7 | IJH | ISHARES TR | Unclassified | 3.77% |
| 8 | SPYM | SPDR SERIES TRUST | Unclassified | 3.11% |
| 9 | DGRW | WISDOMTREE TR | Unclassified | 2.70% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 2.52% |
41/141 names classified · sector 11.2% of weight · industry 11.0% · mkt cap 11.2%; 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: 11.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.8% of book weight (39/141 names) · unclassified 89.2%: SCHD, JPST, IVV, DGRO, QQQ, IJR, IJH, SPYM, DGRW, VO +92 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 | SCHDSCHWAB STRATEGIC TR | 339,426 | $10M | 5.7% | TRIM −3% |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 200,245 | $10M | 5.5% | HOLD |
| 3 | IVVISHARES TR | 14,985 | $10M | 5.4% | HOLD |
| 4 | DGROISHARES CORE DIVIDEND GROWTH ETF | 123,381 | $9M | 4.7% | HOLD |
| 5 | QQQINVESCO QQQ TR | 14,293 | $8M | 4.5% | TRIM −4% |
| 6 | IJRISHARES TR | 58,752 | $7M | 4.0% | TRIM −6% |
| 7 | IJHISHARES TR | 102,205 | $7M | 3.8% | TRIM −5% |
| 8 | SPYMSPDR SERIES TRUST | 74,249 | $6M | 3.1% | ADD 4% |
| 9 | DGRWWISDOMTREE TR | 56,263 | $5M | 2.7% | ADD 14% |
| 10 | VOVANGUARD INDEX FDS | 16,071 | $5M | 2.5% | TRIM −3% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 20,245 | $4M | 2.1% | TRIM −4% |
| 12 | SDYSPDR SER TR | 25,118 | $4M | 2.0% | TRIM −4% |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 15,325 | $4M | 2.0% | ADD 8% |
| 14 | VBVANGUARD INDEX FDS | 13,228 | $3M | 1.9% | TRIM −3% |
| 15 | SPSMSPDR SERIES TRUST | 66,296 | $3M | 1.8% | ADD 2% |
| 16 | RWLInvesco S&P 500 Revenue ETF | 23,803 | $3M | 1.5% | ADD 36% |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 34,329 | $3M | 1.5% | ADD 4% |
| 18 | MSFTMICROSOFT CORP | 6,673 | $2M | 1.4% | TRIM −7% |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 10,137 | $2M | 1.2% | HOLD |
| 20 | VOTVANGUARD INDEX FDS | 8,336 | $2M | 1.2% | TRIM −5% |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 28,250 | $2M | 1.2% | ADD 2% |
| 22 | RIGSALPS ETF TR | 92,260 | $2M | 1.2% | HOLD |
| 23 | SPYGSPDR SERIES TRUST STATE STREET SPD | 20,612 | $2M | 1.1% | TRIM −4% |
| 24 | SPMDSPDR SERIES TRUST | 31,520 | $2M | 1.0% | HOLD |
| 25 | SPSBSPDR SERIES TRUST | 60,499 | $2M | 1.0% | ADD 4% |
| 26 | LVHILEGG MASON ETF INVT | 43,835 | $2M | 1.0% | ADD 13% |
| 27 | AAPLAPPLE INC | 6,941 | $2M | 1.0% | HOLD |
| 28 | MRKMERCK & CO INC | 14,634 | $2M | 1.0% | TRIM −6% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 2,602 | $2M | 0.9% | TRIM −8% |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,647 | $2M | 0.9% | TRIM −15% |
| 31 | VBKVANGUARD INDEX FDS | 5,227 | $2M | 0.9% | TRIM −5% |
| 32 | SCHFSCHWAB STRATEGIC TR | 61,115 | $2M | 0.8% | ADD 15% |
| 33 | ICLOINVESCO ACTIVELY MANAGED EXC | 57,114 | $1M | 0.8% | ADD 30% |
| 34 | SLYVSPDR SERIES TRUST | 14,171 | $1M | 0.7% | HOLD |
| 35 | VBRVANGUARD INDEX FDS | 5,990 | $1M | 0.7% | HOLD |
| 36 | JEPIJPMorgan Equity Premium Income ETF | 20,875 | $1M | 0.6% | ADD 21% |
| 37 | VOOVANGUARD INDEX FDS | 1,961 | $1M | 0.6% | HOLD |
| 38 | XLUSELECT SECTOR SPDR TR | 23,816 | $1M | 0.6% | HOLD |
| 39 | SPLVINVESCO EXCH TRADED FD TR II | 14,776 | $1M | 0.6% | HOLD |
| 40 | IUSGISHARES TR | 6,904 | $1M | 0.6% | ADD 6% |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 12,305 | $1M | 0.6% | HOLD |
| 42 | AMZNAMAZON COM INC | 4,812 | $1M | 0.5% | HOLD |
| 43 | DONWISDOMTREE TR | 18,504 | $972,216 | 0.5% | TRIM −8% |
| 44 | CSCOCISCO SYS INC | 12,450 | $966,017 | 0.5% | HOLD |
| 45 | SPIBSPDR SERIES TRUST | 27,515 | $922,840 | 0.5% | ADD 3% |
| 46 | IEMGISHARES INC | 12,766 | $890,429 | 0.5% | ADD 57% |
| 47 | VYMIVANGUARD WHITEHALL FDS | 9,336 | $879,790 | 0.5% | TRIM −4% |
| 48 | JPMJPMORGAN CHASE & CO | 2,862 | $842,001 | 0.5% | HOLD |
| 49 | IJJISHARES TR | 6,302 | $834,996 | 0.5% | TRIM −3% |
| 50 | FBCGFIDELITY COVINGTON TRUST | 15,703 | $787,031 | 0.4% | TRIM −9% |
| 51 | VOEVANGUARD INDEX FDS | 4,226 | $778,704 | 0.4% | HOLD |
| 52 | SYLDCAMBRIA ETF TR | 9,984 | $752,873 | 0.4% | TRIM −13% |
| 53 | NOBLPROSHARES TR | 6,724 | $712,774 | 0.4% | TRIM −11% |
| 54 | VUGVANGUARD INDEX FDS | 1,624 | $709,347 | 0.4% | HOLD |
| 55 | GOOGALPHABET INC | 2,305 | $661,212 | 0.4% | TRIM −4% |
| 56 | XLKSELECT SECTOR SPDR TR | 4,931 | $655,343 | 0.4% | HOLD |
| 57 | FALNISHARES TR | 24,261 | $648,242 | 0.4% | ADD 25% |
| 58 | VYMVANGUARD WHITEHALL FDS | 4,375 | $647,941 | 0.4% | HOLD |
| 59 | IDHQINVESCO EXCH TRADED FD TR II | 17,919 | $633,803 | 0.3% | HOLD |
| 60 | XMHQINVESCO EXCHANGE TRADED FD T | 5,989 | $619,036 | 0.3% | TRIM −6% |
| 61 | GOOGLALPHABET INC | 2,151 | $618,542 | 0.3% | HOLD |
| 62 | WMWASTE MGMT INC DEL | 2,571 | $590,809 | 0.3% | HOLD |
| 63 | IDMOINVESCO EXCH TRADED FD TR II | 10,592 | $580,865 | 0.3% | ADD 75% |
| 64 | IJTISHARES TR | 3,999 | $578,695 | 0.3% | ADD 3% |
| 65 | SUSAISHARES TR | 4,300 | $568,030 | 0.3% | HOLD |
| 66 | XMMOINVESCO EXCHANGE TRADED FD T | 3,875 | $561,953 | 0.3% | ADD 3% |
| 67 | LMTLOCKHEED MARTIN CORP | 928 | $561,147 | 0.3% | HOLD |
| 68 | XLVSELECT SECTOR SPDR TR | 3,720 | $545,363 | 0.3% | TRIM −5% |
| 69 | JNJJOHNSON & JOHNSON | 2,215 | $541,435 | 0.3% | HOLD |
| 70 | DIVIFRANKLIN TEMPLETON ETF TR | 13,423 | $534,370 | 0.3% | HOLD |
| 71 | IGIBISHARES TR | 9,807 | $521,929 | 0.3% | HOLD |
| 72 | RTXRTX CORPORATION | 2,549 | $491,702 | 0.3% | HOLD |
| 73 | SPDGSPDR SERIES TRUST | 11,435 | $476,612 | 0.3% | TRIM −3% |
| 74 | EFAISHARES TR | 4,898 | $475,753 | 0.3% | ADD 5% |
| 75 | XLFSELECT SECTOR SPDR TR | 9,625 | $475,205 | 0.3% | TRIM −5% |
| 76 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 4,158 | $466,153 | 0.3% | ADD 35% |
| 77 | MDYVSPDR SERIES TRUST | 5,463 | $465,193 | 0.3% | TRIM −5% |
| 78 | IJKISHARES TR | 4,486 | $451,381 | 0.2% | TRIM −3% |
| 79 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,822 | $449,743 | 0.2% | ADD 48% |
| 80 | FPXIFIRST TR EXCHANGE TRADED FD | 7,161 | $442,137 | 0.2% | TRIM −15% |
| 81 | IEFAISHARES TR | 4,820 | $436,355 | 0.2% | NEW |
| 82 | SCHMSCHWAB STRATEGIC TR | 13,378 | $414,183 | 0.2% | TRIM −3% |
| 83 | MCDMCDONALDS CORP | 1,315 | $408,825 | 0.2% | HOLD |
| 84 | SOSOUTHERN CO | 4,227 | $407,981 | 0.2% | HOLD |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,680 | $407,215 | 0.2% | TRIM −3% |
| 86 | SJNKSPDR SERIES TRUST | 16,233 | $405,498 | 0.2% | TRIM −6% |
| 87 | DIVBISHARES TR | 7,374 | $397,847 | 0.2% | TRIM −7% |
| 88 | XLBSELECT SECTOR SPDR TR | 7,948 | $397,162 | 0.2% | TRIM −3% |
| 89 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 4,404 | $389,615 | 0.2% | HOLD |
| 90 | CVXCHEVRON CORP NEW | 1,860 | $384,736 | 0.2% | HOLD |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 978 | $381,821 | 0.2% | HOLD |
| 92 | IMFLINVESCO EXCH TRD SLF IDX FD | 11,900 | $376,516 | 0.2% | NEW |
| 93 | XLISELECT SECTOR SPDR TR | 2,308 | $373,273 | 0.2% | ADD 5% |
| 94 | BRK.BBERKSHIRE HATHAWAY INC DEL | 759 | $363,713 | 0.2% | HOLD |
| 95 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 12,363 | $360,134 | 0.2% | HOLD |
| 96 | VVVANGUARD INDEX FDS | 1,200 | $358,620 | 0.2% | TRIM −5% |
| 97 | SLYGSPDR SERIES TRUST | 3,686 | $356,179 | 0.2% | HOLD |
| 98 | DSTLETF SER SOLUTIONS | 6,000 | $347,280 | 0.2% | TRIM −14% |
| 99 | SPDWSPDR INDEX SHS FDS | 7,578 | $345,933 | 0.2% | HOLD |
| 100 | HFSIHARTFORD FDS EXCHANGE TRADED | 9,950 | $345,464 | 0.2% | TRIM −9% |
| 101 | JMUBJPMORGAN MUNICIPAL ETF | 6,892 | $344,531 | 0.2% | HOLD |
| 102 | XLESELECT SECTOR SPDR TR | 5,622 | $344,417 | 0.2% | ADD 5% |
| 103 | SYKSTRYKER CORPORATION | 996 | $327,349 | 0.2% | HOLD |
| 104 | ANGLVANECK ETF TRUST | 11,176 | $320,978 | 0.2% | ADD 5% |
| 105 | SCZISHARES TR | 3,974 | $311,584 | 0.2% | TRIM −11% |
| 106 | GTOINVESCO ACTIVELY MANAGED EXC | 6,540 | $306,268 | 0.2% | NEW |
| 107 | PPAINVESCO EXCHANGE TRADED FD T | 1,800 | $298,260 | 0.2% | HOLD |
| 108 | DDOMINION ENERGY INC | 4,698 | $290,433 | 0.2% | HOLD |
| 109 | VEAVANGUARD TAX-MANAGED FDS | 4,524 | $289,898 | 0.2% | HOLD |
| 110 | CVSCVS HEALTH CORP | 4,034 | $289,749 | 0.2% | HOLD |
| 111 | AEPAMERICAN ELEC PWR CO INC | 2,185 | $286,372 | 0.2% | HOLD |
| 112 | USBUS BANCORP | 5,473 | $284,667 | 0.2% | HOLD |
| 113 | NEENEXTERA ENERGY INC | 3,044 | $282,728 | 0.2% | HOLD |
| 114 | AVGOBROADCOM INC | 903 | $279,488 | 0.2% | TRIM −4% |
| 115 | RWJINVESCO EXCH TRADED FD TR II | 5,505 | $277,892 | 0.2% | HOLD |
| 116 | XMLVINVESCO EXCH TRADED FD TR II | 4,411 | $277,760 | 0.2% | HOLD |
| 117 | RDDTREDDIT INC | 2,059 | $277,244 | 0.2% | TRIM −10% |
| 118 | VZVERIZON COMMUNICATIONS INC | 5,462 | $274,191 | 0.1% | TRIM −18% |
| 119 | BALLBALL CORP | 4,560 | $269,542 | 0.1% | TRIM −9% |
| 120 | DIASPDR DOW JONES INDL AVERAGE | 575 | $266,334 | 0.1% | HOLD |
| 121 | AGGYWISDOMTREE TR | 5,886 | $255,742 | 0.1% | HOLD |
| 122 | BACBANK AMERICA CORP | 5,151 | $251,091 | 0.1% | HOLD |
| 123 | DUKDUKE ENERGY CORP NEW | 1,908 | $249,854 | 0.1% | HOLD |
| 124 | PGPROCTER AND GAMBLE CO | 1,705 | $246,230 | 0.1% | TRIM −3% |
| 125 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,427 | $245,787 | 0.1% | NEW |
| 126 | VVISA INC | 813 | $245,721 | 0.1% | HOLD |
| 127 | KOCOCA COLA CO | 3,215 | $244,469 | 0.1% | HOLD |
| 128 | ABBVABBVIE INC | 1,122 | $244,111 | 0.1% | HOLD |
| 129 | XARSPDR SERIES TRUST | 950 | $241,281 | 0.1% | HOLD |
| 130 | XOMEXXON MOBIL CORP | 1,416 | $240,208 | 0.1% | NEW |
| 131 | UTHRUnited Therapeutics Corp. | 400 | $237,192 | 0.1% | TRIM −42% |
| 132 | VTEBVANGUARD MUN BD FDS | 4,712 | $235,082 | 0.1% | NEW |
| 133 | EFAVISHARES TR | 2,568 | $234,645 | 0.1% | HOLD |
| 134 | MSMORGAN STANLEY | 1,423 | $234,183 | 0.1% | HOLD |
| 135 | XLCSELECT SECTOR SPDR TR | 2,100 | $232,806 | 0.1% | HOLD |
| 136 | NVDANVIDIA CORPORATION | 1,249 | $217,826 | 0.1% | TRIM −4% |
| 137 | CBCHUBB LIMITED | 661 | $215,424 | 0.1% | HOLD |
| 138 | AVYAVERY DENNISON CORP | 1,231 | $212,608 | 0.1% | HOLD |
| 139 | ORCLORACLE CORP | 1,433 | $210,788 | 0.1% | HOLD |
| 140 | BSJQINVESCO EXCH TRD SLF IDX FD | 9,039 | $209,479 | 0.1% | HOLD |
| 141 | REGLPROSHARES TR | 2,360 | $203,913 | 0.1% | TRIM −10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | 359K | 362K | 364K | 363K | 349K | 339K | $10M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 193K | 195K | 204K | 207K | 204K | 200K | $10M |
| IVVISHARES TR | 15K | 15K | 15K | 15K | 15K | 15K | $10M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 115K | 115K | 118K | 121K | 123K | 123K | $9M |
| QQQINVESCO QQQ TR | — | — | — | 15K | 15K | 14K | $8M |
| IJRISHARES TR | 68K | 68K | 68K | 66K | 62K | 59K | $7M |
| IJHISHARES TR | 117K | 118K | 118K | 113K | 108K | 102K | $7M |
| SPYMSPDR SERIES TRUST | 56K | 57K | 60K | 64K | 71K | 74K | $6M |
| DGRWWISDOMTREE TR | 36K | 37K | 40K | 44K | 49K | 56K | $5M |
| VOVANGUARD INDEX FDS | 18K | 17K | 17K | 17K | 17K | 16K | $5M |
| RSPINVESCO EXCHANGE TRADED FD T | 19K | 21K | 22K | 21K | 21K | 20K | $4M |
| SDYSPDR SER TR | 24K | 25K | 26K | 27K | 26K | 25K | $4M |
| QQQMINVESCO EXCH TRADED FD TR II | 13K | 13K | 13K | 14K | 14K | 15K | $4M |
| VBVANGUARD INDEX FDS | 14K | 14K | 14K | 14K | 14K | 13K | $3M |
| SPSMSPDR SERIES TRUST | 62K | 64K | 65K | 66K | 65K | 66K | $3M |
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.
