Sector breakdown

04
Technology 11.8%
Financials 0.8%
Communication Services 0.7%
Retail 0.1%
Consumer Discretionary 0.1%
Utilities 0.1%
Other/Unmapped 86.5%

Full portfolio 35 positions

05
Type Streak 8Q trend
SCHB SCHWAB STRATEGIC TRUST $47,537,299 17.33% 1,641,481 $6,936,660 Up ×3
IVV iShares Trust $39,878,866 14.54% 53,251 $5,702,539 Up ×1
QUAL iShares Trust $33,919,935 12.37% 154,582 $5,017,830 Up ×3
PRF Invesco Exchange-Traded Fund Trust $30,540,295 11.13% 565,247 $4,382,492 Up ×3
IWF iShares Russell 1000 Growth Fund $27,617,104 10.07% 222,414 $4,242,051 Up ×1
AVGO Broadcom Inc. - Common Stock $26,076,221 9.51% 69,030 $3,223,661 Down ×1
CGMU Capital Group Fixed Income ETF Trust $10,380,199 3.78% 377,874 $1,144,095 Up ×1
VONV Vanguard Russell 1000 Value ETF $9,706,316 3.54% 91,302 $5,714,117 Up ×1
CGSM Capital Group Fixed Income ETF Trust $8,346,156 3.04% 316,322 $1,755,106 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $7,026,690 2.56% 18,989 Up ×1
JMUB JPMorgan Municipal ETF $6,617,215 2.41% 130,633 $111,066 Up ×1
AAPL Apple Inc. - Common Stock $4,426,998 1.61% 15,299 $39,954 Down ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $4,146,088 1.51% 34,844 $881,867 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2,393,060 0.87% 27,231 $2,126,548 Up ×1
CGHM Capital Group Fixed Income ETF Trust $2,252,388 0.82% 87,133
ESGU iShares ESG Aware MSCI USA ETF $2,235,896 0.82% 13,661 $303,957
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,786,893 0.65% 3,571 $-31,192 Down ×3
JMST JPMorgan Ultra-Short Municipal Income ETF $1,557,081 0.57% 30,531 $-8,258,404 Down ×1
VUG Vanguard Morningstar Growth ETF $1,449,908 0.53% 16,832 Up ×1
MSFT Microsoft Corporation - Common Stock $972,898 0.35% 2,608 $28,134 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $690,796 0.25% 1,933 $134,943
GOOG Alphabet Inc. - Class C Capital Stock $653,699 0.24% 1,850 $133,219 Up ×3
SPY SPY $587,507 0.21% 787 $75,864
NVDA NVIDIA Corporation - Common Stock $553,756 0.20% 2,768 $8,507 Down ×3
VOO Vanguard S&P 500 ETF $352,334 0.13% 513 $45,791
DELL Dell Technologies Inc. Class C Common Stock $302,429 0.11% 701 Up ×1
SMMU PIMCO ETF Trust $293,557 0.11% 5,813
JPM JP Morgan Chase & Co. Common Stock $279,438 0.10% 854 $38,134 Up ×2
AMZN Amazon.com, Inc. - Common Stock $275,521 0.10% 1,156 $-14,183 Down ×3
ASTS AST SpaceMobile, Inc. - Class A Common Stock $263,736 0.10% 2,968 Up ×1
TSLA Tesla, Inc. - Common Stock $262,875 0.10% 625 $19,007 Down ×1
XEL Xcel Energy Inc. - Common Stock $262,581 0.10% 3,270 $2,812
SCHD SCHWAB STRATEGIC TRUST $232,339 0.08% 7,327 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $208,981 0.08% 371 $-18,216 Down ×2
QQQ Invesco QQQ Trust, Series 1 $206,928 0.08% 281

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SCHB $47,537,299 17.33% up ×3
QUAL $33,919,935 12.37% up ×3
PRF $30,540,295 11.13% up ×3
GOOG $653,699 0.24% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VTI $7,026,690 18,989 2.56%
CGHM $2,252,388 87,133 0.82%
VUG $1,449,908 16,832 0.53%
DELL $302,429 701 0.11%
SMMU $293,557 5,813 0.11%
ASTS $263,736 2,968 0.10%
SCHD $232,339 7,327 0.08%
QQQ $206,928 281 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SCHB Bought more +24K +$6.9M
VONV Bought more +49K +$5.7M
IVV Bought more +930 +$5.7M
QUAL Bought more +4K +$5.0M
PRF Bought more +15K +$4.4M
IWF Bought more +168K +$4.2M
AVGO Trimmed -5K +$3.2M
CGSM Bought more +66K +$1.8M
CGMU Bought more +38K +$1.1M
SPYG Bought more +2K +$882K

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
ICSH June 30, 2026 221,346 $11,204,535
JPLD June 30, 2026 189,278 $9,878,419
CGGR March 31, 2026 143,890 $6,398,788
CGHM March 31, 2026 121,969 $3,107,770
ICSH Dec. 31, 2025 40,709 $2,065,982
JTEK March 31, 2026 18,460 $1,662,742
NEAR June 30, 2026 9,774 $496,861
SMMU March 31, 2026 9,492 $478,682
MGV March 31, 2026 2,496 $352,335
QQQ March 31, 2026 513 $315,141 29.0%
JCPB June 30, 2026 4,817 $226,784
COST June 30, 2026 206 $205,265 -2.0%
USO March 31, 2026 10 $378 15.8%
PFE March 31, 2026 10 $135 -2.3%
GRAB March 31, 2026 100 $46 -14.5%