Sector breakdown

04
Technology 1.8%
Financials 1.2%
Retail 0.7%
Energy 0.7%
Healthcare 0.5%
Communication Services 0.3%
Industrials 0.3%
Real Estate 0.2%
Utilities 0.1%
Consumer Discretionary 0.1%
Materials 0.1%
Other/Unmapped 93.9%

Full portfolio 162 positions

05
Type Streak 8Q trend
IVV iShares Trust $38,740,059 9.94% 51,730 $1,702,972 Down ×2
DFIV Dimensional ETF Trust $17,713,169 4.54% 327,900 $286,968 Down ×4
AVUV AMERICAN CENTURY ETF TRUST $17,113,104 4.39% 137,168 $1,953,107 Down ×2
DYNF BlackRock ETF Trust $17,059,108 4.38% 250,832 $1,798,750 Down ×2
IUSB iShares Core Universal USD Bond ETF $13,399,710 3.44% 290,351 $-6,953,448 Down ×2
AVDV AMERICAN CENTURY ETF TRUST $12,572,358 3.23% 122,003 $357,432 Down ×2
IVW iShares S&P 500 Growth ETF $11,221,709 2.88% 81,595 $6,446,360 Up ×1
AVES AMERICAN CENTURY ETF TRUST $9,755,573 2.50% 148,713 $896,407 Up ×1
JVAL J.P. Morgan Exchange-Traded Fund Trust $9,639,888 2.47% 164,391 $1,071,261 Down ×4
CORO iShares International Country Rotation Active ETF $9,596,522 2.46% 262,200 $8,848,032 Up ×1
IVE iShares Trust $9,546,991 2.45% 42,046 $4,806,125 Up ×1
IEMG iShares, Inc. $9,356,737 2.40% 112,949 $-8,385,355 Down ×1
VYM Vanguard High Dividend Yield ETF $9,283,740 2.38% 58,747 $530,907 Down ×6
BAI iShares A.I. Innovation and Tech Active ETF $9,121,313 2.34% 173,014 $3,888,313 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $9,090,997 2.33% 103,448 $-1,007,707 Down ×1
EFV iShares Trust $7,087,587 1.82% 95,001 $-7,298,188 Down ×4
VYMI Vanguard International High Dividend Yield ETF $6,866,594 1.76% 69,925 $278,062 Up ×1
BOXX EA Series Trust $6,785,483 1.74% 57,951 $-47,601 Down ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $6,008,651 1.54% 66,182 $1,050,661 Up ×3
IAU iShares Gold Trust Shares $5,991,127 1.54% 76,170 $-2,432,205 Down ×2
BINC iShares Flexible Income Active ETF $5,873,102 1.51% 111,905 $-2,610,662 Down ×2
MUB iShares Trust $5,547,307 1.42% 51,545 $-5,558,172 Down ×1
QUAL iShares Trust $5,488,534 1.41% 25,013 $-4,460,956 Down ×3
AVEM AMERICAN CENTURY ETF TRUST $5,252,563 1.35% 54,436 $507,287 Down ×1
DON WisdomTree Trust $5,000,048 1.28% 88,465 $352,236 Up ×1
BLCR iShares Large Cap Core Active ETF $4,289,310 1.10% 85,156 $3,983,783 Up ×1
JPST JPMorgan Ultra-Short Income ETF $4,073,565 1.05% 80,553 $-266,322 Down ×1
THRO iShares U.S. Thematic Rotation Active ETF $3,957,274 1.02% 91,795 $1,777,542 Up ×1
DFLV Dimensional ETF Trust $3,814,819 0.98% 96,480 $540,998 Up ×3
EFG iShares Trust $3,789,053 0.97% 30,454 $2,757,304 Up ×1
ENDW Cambria Endowment Style ETF $3,636,610 0.93% 108,745 $-60,111 Down ×1
DEM WisdomTree Trust $2,952,138 0.76% 54,883 $186,896 Down ×6
XLG Invesco Exchange-Traded Fund Trust $2,942,224 0.75% 48,052 $-462,883 Down ×3
AAPL Apple Inc. - Common Stock $2,917,389 0.75% 10,082 $-1,128,119 Down ×2
MTUM iShares Trust $2,860,272 0.73% 8,343
SHLD Global X Funds $2,800,895 0.72% 46,908 $-241,297 Up ×3
IBIT iShares Bitcoin Trust ETF $2,759,109 0.71% 82,881 $-370,946 Up ×6
IALT iShares Systematic Alternatives Active ETF $2,733,921 0.70% 97,466 Up ×1
SIVR abrdn Physical Silver Shares ETF $2,522,029 0.65% 44,860 $-1,495,287 Down ×2
IDEF iShares Defense Industrials Active ETF $2,452,908 0.63% 77,184 $22,139 Up ×1
JOET Virtus Terranova U.S. Quality Momentum ETF $2,452,051 0.63% 52,977 $125,783 Down ×2
NVDA NVIDIA Corporation - Common Stock $1,978,579 0.51% 9,888 $-456,162 Down ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund $1,907,812 0.49% 16,607 $302,011 Down ×1
SPMO Invesco S&P 500 Momentum ETF $1,822,553 0.47% 11,282 $185,766 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,737,737 0.45% 7,291 $191,541 Down ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1,648,811 0.42% 32,721 $-1,418,736 Down ×1
EFA iShares Trust $1,589,913 0.41% 15,305 $216,255 Up ×6
LMUB iShares Trust $1,581,161 0.41% 30,870 $38,074 Down ×1
IEFA iShares Core MSCI EAFE ETF $1,551,360 0.40% 16,063 $-1,223,944 Down ×1
SCHZ SCHWAB STRATEGIC TRUST $1,502,055 0.39% 64,940 $-1,058,781 Down ×1
VOOV Vanguard S&P 500 Value ETF $1,357,568 0.35% 6,193 $71,449 Down ×1
CVX Chevron Corporation Common Stock $1,296,346 0.33% 7,821 $-87,135 Up ×1
BND Vanguard Total Bond Market ETF $1,267,522 0.33% 17,266 $-310,940 Down ×1
XTEN BondBloxx ETF Trust $1,226,721 0.31% 26,914 $-827,970 Down ×1
SOXX iShares Trust $1,212,126 0.31% 1,892 $-620,432 Down ×1
GOVT iShares Trust $1,153,579 0.30% 50,640 $561,149 Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $1,143,902 0.29% 22,092 $105,052 Down ×1
SPY SPY $1,124,450 0.29% 1,506 $-81,998 Down ×3
VTEB Vanguard Tax-Exempt Bond ETF $1,046,988 0.27% 20,672 $-983,573 Down ×1
SVAL iShares US Small Cap Value Factor ETF $1,014,174 0.26% 24,271 $-67,901 Down ×1
IFRA iShares U.S. Infrastructure ETF $1,011,317 0.26% 16,042 $-102,618 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $999,111 0.26% 6,909 $179,733 Up ×3
SUB iShares Short-Term National Muni Bond ETF $998,050 0.26% 9,374 $-846,533 Down ×1
ACWI iShares MSCI ACWI ETF $993,620 0.25% 6,330 $117,738
VNQ Vanguard Real Estate ETF $986,584 0.25% 10,231 $117,754 Up ×3
XOM Exxon Mobil Corporation Common Stock $978,531 0.25% 7,157 $-1,007,341 Down ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $967,531 0.25% 1,376 $172,790 Up ×6
FAD First Trust Multi Cap Growth AlphaDEX Fund $957,532 0.25% 4,788 $186,609 Down ×3
VOO Vanguard S&P 500 ETF $931,867 0.24% 1,357 $-995,489 Down ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $900,458 0.23% 37,978 $759
MSFT Microsoft Corporation - Common Stock $883,787 0.23% 2,624 $-1,984,263 Down ×6
AVSC AMERICAN CENTURY ETF TRUST $878,613 0.23% 11,980 $113,569 Down ×3
GLDM SPDR Gold MiniShares Trust $853,130 0.22% 10,742 $-840,131 Down ×3
SEIE SEI Select International Equity ETF $790,674 0.20% 15,573 $455,292 Up ×2
ACWX iShares MSCI ACWI ex U.S. ETF $758,664 0.19% 9,968 $41,098 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $754,801 0.19% 8,734 $-1,379,430 Down ×2
VUG Vanguard Morningstar Growth ETF $751,966 0.19% 9,659 $-1,709,866 Up ×1
V Visa Inc. $697,502 0.18% 2,033 $76,701 Down ×2
MBB iShares MBS ETF $693,546 0.18% 7,338 $-554,165 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $691,235 0.18% 1,934 $-8,095 Down ×6
AVGO Broadcom Inc. - Common Stock $687,017 0.18% 1,819 $-1,385,751 Down ×1
PZA Invesco Exchange-Traded Fund Trust II $654,256 0.17% 27,817 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $651,329 0.17% 1,760 $-33,863 Down ×3
XNTK SPDR SERIES TRUST $637,541 0.16% 1,632 $220,924
EMXC iShares MSCI Emerging Markets ex China ETF $631,282 0.16% 6,171 $143,107 Down ×1
VLUE iShares MSCI USA Value Factor ETF $615,814 0.16% 3,082 $-248,559 Down ×1
SEEM SEI Select Emerging Markets Equity ETF $612,028 0.16% 7,896
JPM JP Morgan Chase & Co. Common Stock $609,275 0.16% 1,861 $18,180 Down ×1
ATO Atmos Energy Corporation Common Stock $571,592 0.15% 3,318 $-40,016 Up ×1
VIG Vanguard Div Appreciation ETF $559,472 0.14% 2,364 $50,977
BSCT Invesco BulletShares 2029 Corporate Bond ETF $541,034 0.14% 29,127 $-744,840 Down ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $531,222 0.14% 27,082 $-761,806 Down ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $530,879 0.14% 27,190 $-762,430 Down ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $530,341 0.14% 26,042 $-768,616 Down ×1
QQQ Invesco QQQ Trust, Series 1 $522,720 0.13% 710 $75,141 Down ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $519,291 0.13% 31,198 $-666,861 Down ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $516,554 0.13% 31,526 $-669,753 Down ×1
SLYV SPDR SERIES TRUST $511,678 0.13% 4,690 $62,175 Down ×6
RDVY First Trust Rising Dividend Achievers ETF $508,408 0.13% 6,272 $-318,804 Down ×1
NPKI NPK International Inc. Common Stock $508,240 0.13% 5,337 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
SPTM $6,008,651 1.54% up ×3
DFLV $3,814,819 0.98% up ×3
SHLD $2,800,895 0.72% up ×3
IBIT $2,759,109 0.71% up ×6
EFA $1,589,913 0.41% up ×6
BK $999,111 0.26% up ×3
VNQ $986,584 0.25% up ×3
MDY $967,531 0.25% up ×6
DJP $495,671 0.13% up ×6
SPSM $427,764 0.11% up ×4
VOOG $418,664 0.11% up ×4
CCD $304,602 0.08% up ×3
BIZD $279,228 0.07% up ×3
HRTX $158,163 0.04% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MTUM $2,860,272 8,343 0.73%
IALT $2,733,921 97,466 0.70%
PZA $654,256 27,817 0.17%
SEEM $612,028 7,896 0.16%
NPKI $508,240 5,337 0.13%
MORN $432,545 11,767 0.11%
NTRA $367,414 5,301 0.09%
SHEL $333,805 6,524 0.09%
CCK $282,108 389 0.07%
SEIS $263,815 5,409 0.07%
QALT $249,756 1,387 0.06%
Unknown issuer (CUSIP: 81589A874) $226,443 3,815 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IEMG Trimmed -141K -$8.4M
EFV Trimmed -98K -$7.3M
IUSB Trimmed -150K -$7.0M
IVW Bought more +39K +$6.4M
MUB Trimmed -53K -$5.6M
IVE Bought more +20K +$4.8M
QUAL Trimmed -27K -$4.5M
BAI Bought more +14K +$3.9M
EFG Bought more +21K +$2.8M
BINC Trimmed -51K -$2.6M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
OEF March 31, 2026 16,184 $5,589,073
SEEM Dec. 31, 2025 105,334 $3,206,210
SEIS Dec. 31, 2025 87,488 $2,440,947
IYF March 31, 2026 17,385 $2,235,180 7.1%
MTUM March 31, 2026 7,413 $1,915,126
IYE June 30, 2026 27,469 $1,779,167 17.0%
HYD June 30, 2026 29,867 $1,497,533 -7.0%
FXR June 30, 2026 16,068 $1,311,671
BSCP Dec. 31, 2025 56,243 $1,164,803 No longer tracked
FDN June 30, 2026 4,675 $1,094,090
FXD June 30, 2025 17,001 $984,172
FXO June 30, 2026 14,404 $809,378
IAK Dec. 31, 2025 5,802 $764,750
IYJ June 30, 2026 5,161 $761,454 -6.6%
FXU June 30, 2026 15,235 $755,522
IYC June 30, 2026 7,693 $745,606 -6.0%
CIBR March 31, 2026 9,890 $688,246
ILDR March 31, 2026 20,586 $678,720
CL Sept. 30, 2025 7,327 $665,983 7.2%
CMCSA Sept. 30, 2025 17,955 $640,800 -31.7%
HEFA Sept. 30, 2025 16,274 $617,761
CHKP Sept. 30, 2025 2,766 $611,978 -37.7%
GOVT Dec. 31, 2025 24,868 $575,633
ESE June 30, 2026 1,962 $552,176 -22.5%
IAT June 30, 2025 11,604 $541,095
MPC June 30, 2026 2,172 $530,333 67.9%
FICO Sept. 30, 2025 289 $528,280 -55.4%
PLTR June 30, 2026 3,576 $523,097 62.1%
STIP Dec. 31, 2025 4,814 $496,997
FISV Sept. 30, 2025 2,791 $481,196 -64.6%
VBR June 30, 2026 2,213 $480,779
VBK June 30, 2026 1,590 $480,584
FSK Dec. 31, 2025 32,259 $476,148 -25.3%
JCI June 30, 2026 3,458 $452,760 6.8%
FBT March 31, 2026 2,091 $448,457
PEP March 31, 2026 2,854 $442,372 -19.8%
MKC Sept. 30, 2025 5,792 $439,149 -33.3%
AIRR March 31, 2026 3,857 $433,970
FDS Sept. 30, 2025 962 $430,220 -7.4%
CSCO Sept. 30, 2025 6,183 $428,976 64.1%
TLT Sept. 30, 2025 4,752 $419,375
ACN Sept. 30, 2025 1,374 $410,650 -20.0%
IDEV June 30, 2026 4,898 $409,326
ORCL June 30, 2026 2,767 $407,122 -0.6%
USMV June 30, 2026 4,318 $400,452
CHD Sept. 30, 2025 4,163 $400,119 8.6%
EMLC June 30, 2026 15,358 $385,641
ADI June 30, 2026 1,179 $375,105 3.7%
SKYY March 31, 2026 3,126 $372,884
GRID June 30, 2026 2,267 $370,855
MCD June 30, 2026 1,179 $366,564 -14.9%
ROL June 30, 2026 6,799 $363,144 -28.9%
BSV June 30, 2025 4,639 $363,140
EMB June 30, 2026 3,834 $360,128
COR June 30, 2026 1,138 $357,369 9.6%
IGV June 30, 2026 4,399 $352,141 21.2%
MTD Sept. 30, 2025 294 $345,368 22.8%
PLD June 30, 2026 2,612 $345,190 -4.8%
MSCI March 31, 2026 548 $342,456 0.8%
SPYG June 30, 2026 3,311 $324,158 5.2%
TMO Sept. 30, 2025 791 $320,536 36.4%
IFRA June 30, 2025 7,008 $315,843
ITB June 30, 2026 3,470 $314,209
EBAY June 30, 2026 3,422 $311,475 -4.2%
MCHP March 31, 2026 3,977 $309,907 24.9%
NEE June 30, 2026 3,334 $309,657 -13.2%
SBUX June 30, 2026 3,389 $303,587 -8.3%
INTU March 31, 2026 604 $294,866 -33.5%
COST June 30, 2026 290 $288,519 -2.0%
EMR June 30, 2026 2,164 $283,527 12.7%
HIMU June 30, 2026 5,869 $281,606
NXPI June 30, 2026 1,427 $280,919 -14.7%
INMU June 30, 2026 11,559 $276,376
BITQ March 31, 2026 13,250 $273,012
EFAV June 30, 2026 2,979 $272,190
MOH March 31, 2026 1,500 $271,770 42.5%
MA Dec. 31, 2025 484 $271,069 -1.6%
IWL Dec. 31, 2025 1,608 $266,457
XLK Sept. 30, 2025 1,050 $265,930 42.5%
PG June 30, 2026 1,838 $265,535 -0.9%
ICVT Dec. 31, 2025 2,595 $261,629
DDWM June 30, 2025 7,073 $260,216
MDT Sept. 30, 2025 2,934 $255,754 -8.7%
MRK June 30, 2025 2,836 $254,553 76.4%
SCHO March 31, 2026 10,393 $253,277 -1.6%
TSCO Dec. 31, 2025 4,570 $250,917 -38.0%
ESGU June 30, 2026 1,759 $248,776
IYT Dec. 31, 2025 3,508 $245,700 7.2%
DGRO June 30, 2026 3,489 $244,869
CSCO June 30, 2026 3,149 $244,363 -4.4%
SGHT June 30, 2026 64,795 $244,277 59.7%
BAC June 30, 2026 5,005 $243,970 -4.7%
PAVE June 30, 2026 4,800 $243,888
FTXL June 30, 2026 1,652 $243,620
SPAB June 30, 2025 9,449 $241,327 -5.2%
BIL June 30, 2026 2,564 $234,965
BLOK Dec. 31, 2025 3,220 $233,943
ADP Dec. 31, 2025 815 $231,900 0.8%
PLD June 30, 2025 2,071 $231,518 22.7%
SCHA March 31, 2026 7,654 $230,946 13.9%
BUFR March 31, 2026 6,660 $230,902
ICE June 30, 2026 1,465 $230,366 21.8%
XLP Sept. 30, 2025 2,836 $229,671 No longer tracked
FIW June 30, 2026 2,225 $229,467
PAYX Dec. 31, 2025 1,793 $228,430 -11.2%
CLX June 30, 2025 1,540 $226,745 -32.2%
BRK-B (filed as BRKB) Dec. 31, 2025 457 $224,906 No longer tracked
EFX Dec. 31, 2025 850 $215,764 -35.1%
ACWV June 30, 2026 1,786 $213,446
CL March 31, 2026 2,316 $212,455 0.5%
VEA Dec. 31, 2025 3,475 $209,786
VFMO June 30, 2026 1,047 $206,364
PNC June 30, 2025 1,160 $203,948 17.9%
MMM June 30, 2026 1,388 $201,631 -0.8%
NEA June 30, 2026 14,808 $166,294 -15.3%
RC June 30, 2025 27,116 $138,024 -74.8%
FSSL June 30, 2026 10,505 $131,418 5.3%
GGN Sept. 30, 2025 13,104 $57,527 No longer tracked
IGD June 30, 2026 10,026 $57,148 -1.2%