CIK 2053824
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 | 96.47% | 39 |
| Oil, Gas & Consumable Fuels | 1.30% | 2 |
| Technology Hardware & Equipment | 0.88% | 1 |
| Banks | 0.35% | 1 |
| Software & IT Services | 0.31% | 1 |
| Software | 0.22% | 1 |
| Specialty Retail | 0.20% | 1 |
| Aerospace & Defense | 0.16% | 1 |
| Diversified Telecommunication Services | 0.07% | 1 |
| Pharmaceuticals & Biotechnology | 0.02% | 1 |
| Health Care Equipment & Supplies | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVW | ISHARES TR | Unclassified | 19.19% |
| 2 | IVE | ISHARES TR | Unclassified | 13.91% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 11.42% |
| 4 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 7.31% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.14% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | Unclassified | 6.08% |
| 7 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 5.63% |
| 8 | IJH | ISHARES TR | Unclassified | 4.66% |
| 9 | IGRO | iShares Int'l Dividend Growth ETF | Unclassified | 3.64% |
| 10 | IVV | ISHARES TR | Unclassified | 3.56% |
12/50 names classified · sector 3.8% of weight · industry 3.5% · mkt cap 3.8%; 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: 3.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.5% of book weight (9/50 names) · unclassified 96.5%: IVW, IVE, RSP, JEPI, JEPQ, VYMI, DGRO, IJH, IGRO, IVV +31 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 | IVWISHARES TR | 245,561 | $28M | 19.2% | ADD 2% |
| 2 | IVEISHARES TR | 95,344 | $20M | 13.9% | ADD 50% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 86,090 | $17M | 11.4% | ADD 8% |
| 4 | JEPIJPMorgan Equity Premium Income ETF | 186,538 | $11M | 7.3% | ADD 8% |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED F | 160,133 | $9M | 6.1% | ADD 7% |
| 6 | VYMIVANGUARD WHITEHALL FDS | 93,385 | $9M | 6.1% | HOLD |
| 7 | DGROISHARES CORE DIVIDEND GROWTH ETF | 116,012 | $8M | 5.6% | ADD 5% |
| 8 | IJHISHARES TR | 99,816 | $7M | 4.7% | ADD 3% |
| 9 | IGROiShares Int'l Dividend Growth ETF | 62,883 | $5M | 3.6% | ADD 8% |
| 10 | IVVISHARES TR | 7,892 | $5M | 3.6% | HOLD |
| 11 | TOTLSSGA ACTIVE ETF TR | 96,976 | $4M | 3.0% | ADD 1575% |
| 12 | IEFAISHARES TR | 32,010 | $3M | 2.0% | HOLD |
| 13 | QUALISHARES TR | 13,225 | $3M | 1.8% | ADD 2% |
| 14 | DVYISHARES TR | 12,222 | $2M | 1.3% | ADD 24% |
| 15 | CVXCHEVRON CORP NEW | 8,112 | $2M | 1.2% | HOLD |
| 16 | AAPLAPPLE INC | 5,008 | $1M | 0.9% | ADD 11% |
| 17 | HDVISHARES TR | 8,857 | $1M | 0.8% | ADD 8% |
| 18 | DIVBISHARES TR | 20,403 | $1M | 0.8% | ADD 7% |
| 19 | IBDRISHARES TR | 39,742 | $963,350 | 0.7% | ADD 19% |
| 20 | IBDSISHARES TR | 29,322 | $710,765 | 0.5% | ADD 24% |
| 21 | IBDTISHARES TR | 25,038 | $634,213 | 0.4% | ADD 25% |
| 22 | IBDUISHARES TR | 25,425 | $591,386 | 0.4% | NEW |
| 23 | JPMJPMORGAN CHASE & CO | 1,729 | $508,663 | 0.4% | ADD 17% |
| 24 | IJRISHARES TR | 4,072 | $506,215 | 0.3% | ADD 70% |
| 25 | GOOGALPHABET INC | 1,581 | $453,526 | 0.3% | ADD 37% |
| 26 | BONDPIMCO ETF TR | 4,686 | $432,461 | 0.3% | ADD 12% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 828 | $396,778 | 0.3% | ADD 10% |
| 28 | MTUMISHARES TR | 1,431 | $343,426 | 0.2% | ADD 35% |
| 29 | JGROJPMorgan Active Growth ETF | 3,970 | $335,540 | 0.2% | ADD 5% |
| 30 | MSFTMICROSOFT CORP | 844 | $312,423 | 0.2% | ADD 36% |
| 31 | FBNDFIDELITY TOTAL BOND ETF | 6,621 | $302,068 | 0.2% | ADD 12% |
| 32 | GTOINVESCO ACTIVELY MANAGED EXC | 6,436 | $301,417 | 0.2% | ADD 12% |
| 33 | AVUVAMERICAN CENTY ETF TR | 2,703 | $298,645 | 0.2% | ADD 12% |
| 34 | AMZNAMAZON COM INC | 1,403 | $292,203 | 0.2% | ADD 39% |
| 35 | XSMOINVESCO EXCHANGE TRADED FD T | 3,118 | $237,061 | 0.2% | ADD 12% |
| 36 | TXTTEXTRON INC | 2,698 | $236,237 | 0.2% | HOLD |
| 37 | WTVWISDOMTREE TR | 2,426 | $229,834 | 0.2% | ADD 12% |
| 38 | IEURISHARES TR | 2,944 | $206,864 | 0.1% | HOLD |
| 39 | XOMEXXON MOBIL CORP | 1,216 | $206,307 | 0.1% | NEW |
| 40 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 2,787 | $178,117 | 0.1% | NEW |
| 41 | FENIFIDELITY COVINGTON TRUST | 4,726 | $175,800 | 0.1% | NEW |
| 42 | FDVVFIDELITY COVINGTON TRUST | 3,040 | $167,930 | 0.1% | NEW |
| 43 | FDRRFIDELITY COVINGTON TRUST | 2,835 | $166,708 | 0.1% | NEW |
| 44 | DYNFBLACKROCK ETF TRUST | 2,793 | $162,497 | 0.1% | NEW |
| 45 | BMOPBNY MELLON ETF TRUST II | 4,847 | $119,382 | 0.1% | NEW |
| 46 | AMLPALPS ETF TR | 2,064 | $108,628 | 0.1% | NEW |
| 47 | TAT&T INC | 3,603 | $104,458 | 0.1% | NEW |
| 48 | SBNDCOLUMBIA ETF TR I | 2,650 | $49,780 | 0.0% | NEW |
| 49 | RXRXRECURSION PHARMACEUTICALS IN | 10,479 | $32,171 | 0.0% | HOLD |
| 50 | BFLYBUTTERFLY NETWORK INC | 2,372 | $9,584 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVWISHARES TR | 209K | 206K | 243K | 241K | 240K | 246K | $28M |
| IVEISHARES TR | 51K | 52K | 56K | 61K | 63K | 95K | $20M |
| RSPINVESCO EXCHANGE TRADED FD T | 86K | 79K | 79K | 81K | 80K | 86K | $17M |
| JEPIJPMorgan Equity Premium Income ETF | 163K | 175K | 166K | 168K | 173K | 187K | $11M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 155K | 134K | 152K | 145K | 150K | 160K | $9M |
| VYMIVANGUARD WHITEHALL FDS | 93K | 90K | 91K | 92K | 92K | 93K | $9M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 111K | 109K | 104K | 108K | 111K | 116K | $8M |
| IJHISHARES TR | 115K | 111K | 95K | 97K | 97K | 100K | $7M |
| IGROiShares Int'l Dividend Growth ETF | 61K | 57K | 57K | 59K | 58K | 63K | $5M |
| IVVISHARES TR | 11K | 11K | 10K | 9K | 8K | 8K | $5M |
| TOTLSSGA ACTIVE ETF TR | — | — | — | — | 6K | 97K | $4M |
| IEFAISHARES TR | — | — | 32K | 32K | 32K | 32K | $3M |
| QUALISHARES TR | — | — | 11K | 13K | 13K | 13K | $3M |
| DVYISHARES TR | 9K | 9K | 9K | 9K | 10K | 12K | $2M |
| CVXCHEVRON CORP NEW | 9K | 9K | 9K | 9K | 8K | 8K | $2M |
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.
