Sector breakdown

04
Technology 2.1%
Retail 1.8%
Healthcare 0.5%
Communication Services 0.4%
Financials 0.4%
Energy 0.3%
Consumer Staples 0.2%
Industrials 0.2%
Consumer Discretionary 0.1%
Consumer products 0.1%
Utilities 0.0%
Materials 0.0%
Real Estate 0.0%
Other/Unmapped 93.9%

Full portfolio 243 positions

05
Type Streak 8Q trend
VTV Vanguard Morningstar Value ETF $629,701,871 22.38% 2,889,469 $71,295,347 Up ×2
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $357,794,160 12.72% 5,220,224 $46,330,937 Up ×1
AGG iShares Trust $271,057,847 9.63% 2,738,511 $-23,265,547 Down ×3
IEFA iShares Core MSCI EAFE ETF $205,127,045 7.29% 2,123,908 $10,080,759 Down ×2
AQLT iShares Trust $203,584,465 7.24% 6,457,853 $19,588,286 Down ×1
IEMG iShares, Inc. $175,949,843 6.25% 2,123,972 $24,377,697 Down ×2
MTUM iShares Trust $130,366,602 4.63% 380,266 Up ×1
VUG Vanguard Morningstar Growth ETF $111,682,840 3.97% 1,296,527 $-24,702,893 Up ×1
SGOV iShares Trust $103,344,451 3.67% 1,026,567 $-9,552,607 Down ×1
IVV iShares Trust $87,872,149 3.12% 117,337 $11,330,201 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $49,689,883 1.77% 134,282 $7,030,075 Up ×1
POWW Outdoor Holding Company - Common Stock $39,313,714 1.40% 17,242,857 $4,655,571
MUB iShares Trust $35,455,006 1.26% 329,446 $389,071 Down ×6
VEA Vanguard FTSE Developed Markets ETF $28,773,394 1.02% 403,837 $2,936,953 Up ×1
VOO Vanguard S&P 500 ETF $24,349,677 0.87% 35,453 $2,590,153 Down ×1
AAPL Apple Inc. - Common Stock $22,427,904 0.80% 77,509 $4,841,900 Up ×4
VONV Vanguard Russell 1000 Value ETF $19,144,494 0.68% 180,082 $2,255,478 Down ×4
IWV iShares Russell 3000 Fund $18,736,591 0.67% 43,941 $2,485,033 Up ×1
QUAL iShares Trust $12,224,652 0.43% 55,711 $1,582,700 Up ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $11,307,888 0.40% 124,550 $433,696 Down ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $10,515,055 0.37% 138,941 Up ×1
VV Vanguard Morningstar Large-Cap ETF $10,201,999 0.36% 29,665 $911,129 Down ×6
IBDR iShares Trust $9,625,172 0.34% 397,242 $-408,848 Down ×1
VEU Vanguard FTSE All World Ex US ETF $9,380,838 0.33% 112,010 $967,566 Down ×1
NVDA NVIDIA Corporation - Common Stock $9,279,974 0.33% 46,379 $4,235,280 Up ×1
BKTI CUSIP: 05587G203 $7,673,543 0.27% 89,248 $1,012,965
CGGO Capital Group Global Growth Equity ETF $7,668,037 0.27% 181,149 $1,567,467 Down ×4
SPY SPY $7,413,933 0.26% 9,928 $350,462 Down ×2
CGDV Capital Group Dividend Value ETF $6,475,934 0.23% 131,411 $885,710
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $6,244,376 0.22% 72,889 $369,811 Down ×1
LLY Eli Lilly and Company Common Stock $5,998,349 0.21% 5,001 $2,226,372 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,769,523 0.21% 12,081 $2,606,311 Up ×1
IQLT iShares Trust $5,585,382 0.20% 112,722 $194,418 Down ×5
MSFT Microsoft Corporation - Common Stock $5,452,871 0.19% 14,618 $1,332,096 Up ×4
DVY iShares Select Dividend ETF $5,107,002 0.18% 32,674 $-265,711 Down ×2
AMZN Amazon.com, Inc. - Common Stock $5,061,150 0.18% 21,235 $1,303,543 Up ×1
VB Vanguard Morningstar Small-Cap ETF $4,847,495 0.17% 15,992 $390,660 Down ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $4,487,768 0.16% 51,067 $579,100
GOOG Alphabet Inc. - Class C Capital Stock $4,054,815 0.14% 11,476 $1,960,163 Up ×3
IXUS iShares Core MSCI Total International Stock ETF $3,954,938 0.14% 41,439 $364,663
VXF Vanguard Extended Market ETF $3,785,479 0.13% 15,375 $621,304
AVGO Broadcom Inc. - Common Stock $3,435,259 0.12% 9,094 $1,478,818 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,225,622 0.11% 9,026 $2,431,669 Up ×1
QQQ Invesco QQQ Trust, Series 1 $3,188,612 0.11% 4,330 $640,939 Down ×1
VO Vanguard Morningstar Mid-Cap ETF $3,162,194 0.11% 39,248 $225,778 Up ×1
QQQM Invesco NASDAQ 100 ETF $3,147,555 0.11% 10,389 $678,921
IJR iShares Trust $2,801,428 0.10% 18,889 $453,336
META Meta Platforms, Inc. - Class A Common Stock $2,763,501 0.10% 4,906 $901,769 Up ×1
IWF iShares Russell 1000 Growth Fund $2,749,124 0.10% 22,140 $389,000 Up ×1
NOBL ProShares Trust $2,638,958 0.09% 46,990 $148,253 Up ×1
SCHD SCHWAB STRATEGIC TRUST $2,583,065 0.09% 81,459 $83,903
IDV iShares International Select Dividend ETF $2,312,164 0.08% 55,809 $-245,074 Down ×1
HD Home Depot, Inc. (The) Common Stock $2,306,880 0.08% 6,541 $100,357 Down ×2
BND Vanguard Total Bond Market ETF $2,281,989 0.08% 31,086 $-417,088 Down ×1
RSP Invesco Exchange-Traded Fund Trust $2,254,724 0.08% 10,597 $512,858 Up ×1
KO Coca-Cola Company (The) Common Stock $2,101,085 0.07% 25,853 $454,745 Up ×1
TPL Texas Pacific Land Corporation Common Stock $2,050,343 0.07% 4,685 $-767,120 Down ×1
ACWV iShares, Inc. $1,969,601 0.07% 16,382 $-35,723 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,808,822 0.06% 4,352 $521,896 Down ×1
VT Vanguard Total World Stock Index ETF $1,746,895 0.06% 11,130 $221,466 Up ×2
PM Philip Morris International Inc Common Stock $1,720,273 0.06% 9,509 $251,227 Up ×1
XLE SELECT SECTOR SPDR TRUST $1,675,267 0.06% 31,543 $-1,277,526 Down ×1
MELI MercadoLibre, Inc. - Common Stock $1,660,047 0.06% 978 $735,021 Up ×2
ABBV AbbVie Inc. Common Stock $1,627,104 0.06% 6,466 $380,451 Up ×1
MA Mastercard Incorporated Common Stock $1,619,894 0.06% 3,154 $1,004,813 Up ×3
IWB iShares Russell 1000 ETF $1,583,946 0.06% 3,868 $204,772
JNJ Johnson & Johnson Common Stock $1,539,820 0.05% 6,063 $-836,137 Down ×1
VONG Vanguard Russell 1000 Growth ETF $1,530,141 0.05% 11,972 $216,932
TSLA Tesla, Inc. - Common Stock $1,501,121 0.05% 3,569 $598,140 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $1,446,323 0.05% 727 $902,141 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,445,964 0.05% 10,576 $-195,478 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,307,047 0.05% 2,250 $694,519 Down ×1
V Visa Inc. $1,303,399 0.05% 3,799 $783,244 Up ×2
VWO Vanguard FTSE Emerging Markets ETF $1,302,781 0.05% 21,826 $115,860 Down ×3
CGUS Capital Group Core Equity ETF $1,294,679 0.05% 29,107 $176,388
COP ConocoPhillips Common Stock $1,256,565 0.04% 12,087 $-411,519 Down ×2
DHR Danaher Corporation Common Stock $1,244,596 0.04% 6,534 $390,069 Up ×3
FNDF SCHWAB STRATEGIC TRUST $1,191,796 0.04% 22,589 $-80,922 Down ×3
SPGI S&P Global Inc. Common Stock $1,187,977 0.04% 2,917 $611,641 Up ×1
DGRO iShares Trust $1,172,320 0.04% 15,468 $86,776
IJH iShares Trust $1,153,411 0.04% 14,958 $143,297
IBDS iShares Trust $1,149,620 0.04% 47,466 $9,851 Up ×6
CVX Chevron Corporation Common Stock $1,132,970 0.04% 6,835 $-190,156 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,042,464 0.04% 7,109 $68,216 Up ×1
MU Micron Technology, Inc. - Common Stock $1,035,398 0.04% 897
ANET Arista Networks, Inc. Common Stock $1,029,982 0.04% 6,063 $487,294 Up ×1
ITOT iShares Trust $1,025,545 0.04% 6,243 $136,355
HUM Humana Inc. Common Stock $1,010,130 0.04% 2,543 $687,278 Up ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $997,346 0.04% 14,758 $54,162
WDAY Workday, Inc. - Class A Common Stock $977,769 0.03% 7,987 $184,218 Up ×4
SAP SAP SE ADS $943,307 0.03% 6,121 $-25,399 Up ×3
WMT Walmart Inc. - Common Stock $942,776 0.03% 8,324 $-51,464 Up ×2
LRCX Lam Research Corporation - Common Stock $913,026 0.03% 2,107 Up ×1
IBDT iShares Trust $895,363 0.03% 35,460 $7,070 Up ×6
DFIV Dimensional ETF Trust $884,469 0.03% 16,373 $20,302
COF Capital One Financial Corporation Common Stock $877,111 0.03% 4,372 $67,669 Down ×2
EPD Enterprise Products Partners L.P. Common Stock $854,633 0.03% 23,249 $-25,109
JPM JP Morgan Chase & Co. Common Stock $839,601 0.03% 2,565 $78,609 Down ×2
MO Altria Group, Inc. $830,303 0.03% 11,540 $136,946 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $804,413 0.03% 3,504 $361,723 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
AAPL $22,427,904 0.80% up ×4
MSFT $5,452,871 0.19% up ×4
GOOG $4,054,815 0.14% up ×3
MA $1,619,894 0.06% up ×3
DHR $1,244,596 0.04% up ×3
IBDS $1,149,620 0.04% up ×6
WDAY $977,769 0.03% up ×4
SAP $943,307 0.03% up ×3
IBDT $895,363 0.03% up ×6
NFLX $632,318 0.02% up ×3
INTU $544,707 0.02% up ×4
ADI $498,846 0.02% up ×4
BAC $139,829 0.00% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MTUM $130,366,602 380,266 4.63%
VBIL $10,515,055 138,941 0.37%
MU $1,035,398 897 0.04%
LRCX $913,026 2,107 0.03%
APH $663,668 3,764 0.02%
HYGV $653,500 16,232 0.02%
USHY $609,497 16,464 0.02%
EQT $574,874 10,812 0.02%
KLAC $476,702 1,580 0.02%
Unknown issuer (CUSIP: 438516205) $313,460 1,400 0.01%
Unknown issuer (CUSIP: 43849R105) $309,512 1,400 0.01%
SNDK $304,680 134 0.01%
STM $302,181 4,035 0.01%
PLTR $298,092 2,555 0.01%
CW $287,949 380 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTV Bought more +43K +$71.3M
OMFL Bought more +40K +$46.3M
VUG Bought more +984K -$24.7M
IEMG Trimmed -49K +$24.4M
AGG Trimmed -226K -$23.3M
AQLT Trimmed -199K +$19.6M
IVV Bought more +159 +$11.3M
IEFA Trimmed -31K +$10.1M
SGOV Trimmed -95K -$9.6M
VTI Bought more +1K +$7.0M

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
JBI June 30, 2026 450,000 $2,317,500 -21.8%
SHV June 30, 2026 15,026 $1,658,720
AFL June 30, 2025 10,946 $1,217,086 6.6%
GLDM Sept. 30, 2025 15,616 $1,023,160 7.1%
PAAA Dec. 31, 2025 19,554 $1,007,031
IBTF Dec. 31, 2025 42,608 $995,528 No longer tracked
MCD June 30, 2025 3,020 $943,357 -20.2%
AMGN June 30, 2025 2,745 $855,205 44.3%
CMCSA June 30, 2026 25,873 $742,814 -12.1%
BRK-A (filed as BRKA) June 30, 2026 1 $718,140 No longer tracked
AER June 30, 2026 5,136 $704,556 -1.7%
REGN June 30, 2025 1,072 $679,895 38.4%
UPS June 30, 2025 6,164 $677,978 -7.7%
IBDQ March 31, 2026 25,682 $645,132
USL June 30, 2026 13,265 $639,373
HON June 30, 2025 2,993 $633,768 -2.4%
RY June 30, 2025 5,185 $584,453 48.0%
WWD June 30, 2026 1,617 $578,757 -21.7%
AON March 31, 2026 1,530 $539,906 -15.7%
HON June 30, 2026 2,136 $482,800 -4.4%
TFC June 30, 2025 10,013 $412,014 7.8%
SHEL June 30, 2026 4,313 $401,109 24.5%
AXON June 30, 2025 752 $395,514 -50.3%
HODL Dec. 31, 2025 11,622 $376,204 -1.9%
VFC June 30, 2026 21,202 $360,222 -14.4%
MU March 31, 2026 1,235 $352,481 214.9%
HLT March 31, 2026 1,226 $352,169 4.0%
JQUA March 31, 2026 5,292 $334,349
ACN Sept. 30, 2025 978 $292,314 -20.9%
CMG Dec. 31, 2025 7,439 $291,534 -16.6%
PTC March 31, 2026 1,615 $281,349 34.9%
T June 30, 2025 9,846 $278,431 -16.2%
T June 30, 2026 9,432 $273,434 17.1%
CPS June 30, 2026 9,609 $267,803 -18.6%
SPYG March 31, 2026 2,482 $264,829 28.4%
ET Dec. 31, 2025 15,156 $260,077 No longer tracked
SERA Dec. 31, 2025 84,475 $258,494 -32.2%
USO June 30, 2026 2,030 $258,318 35.3%
BA June 30, 2026 1,296 $257,943 -11.0%
LOW Sept. 30, 2025 1,157 $256,704 -28.6%
CRM Sept. 30, 2025 936 $255,238 -3.0%
MPC Dec. 31, 2025 1,278 $246,322 166.5%
MTDR June 30, 2026 3,750 $236,925 6.5%
VZ June 30, 2025 5,024 $227,866 6.0%
TTD March 31, 2026 6,000 $227,760 -47.2%
RSG June 30, 2026 1,022 $223,838 -0.1%
ROP Dec. 31, 2025 441 $219,922 -18.4%
PYPL Sept. 30, 2025 2,945 $218,872 -18.9%
IDXX Sept. 30, 2025 402 $215,609 -17.5%
WFC June 30, 2025 2,984 $214,185 1.6%
LBRDK June 30, 2026 4,226 $212,568 No longer tracked
ELV Sept. 30, 2025 542 $210,816 22.1%
PANW Sept. 30, 2025 1,027 $210,165 99.8%
MRK June 30, 2025 2,303 $206,717 76.3%
CIBR Dec. 31, 2025 2,410 $183,184
KBE June 30, 2026 2,640 $157,212 -6.0%
DOCT June 30, 2026 3,416 $148,350
GMF June 30, 2026 860 $117,079
AES Sept. 30, 2025 10,430 $109,724 13.2%
VGIT Dec. 31, 2025 874 $52,466
VCSH Dec. 31, 2025 577 $46,120
SPYV Dec. 31, 2025 690 $38,178 8.7%
XLI Dec. 31, 2025 241 $37,169 9.7%
VBK Dec. 31, 2025 101 $30,060
VBR Dec. 31, 2025 141 $29,428
ABEV Dec. 31, 2025 11,548 $25,752 31.6%
XLC March 31, 2026 200 $23,544 0.7%
SKYY Dec. 31, 2025 131 $17,609
IUSV Dec. 31, 2025 163 $16,292
JPST March 31, 2026 301 $15,228
ACWX Dec. 31, 2025 145 $9,426
VBK June 30, 2026 30 $9,068
JGRO March 31, 2026 52 $4,826
GOVT March 31, 2026 169 $3,891
LEN-B (filed as LENB) June 30, 2026 45 $3,785 No longer tracked
IMTM March 31, 2026 69 $3,310
SCHM Sept. 30, 2025 114 $3,198 16.5%
VGSH June 30, 2026 17 $997
SHY March 31, 2026 1 $83
SCHA Sept. 30, 2025 2 $51 18.7%