Sector breakdown

04
Technology 4.0%
Communication Services 1.2%
Financials 1.1%
Healthcare 1.0%
Retail 0.6%
Industrials 0.5%
Consumer Discretionary 0.3%
Energy 0.2%
Utilities 0.1%
Consumer products 0.1%
Other/Unmapped 90.8%

Full portfolio 134 positions

05
Type Streak 8Q trend
IVV iShares Trust $78,596,908 17.58% 104,951 $11,384,055 Up ×3
VEA VANGUARD TAX-MANAGED FUNDS $31,751,572 7.10% 445,636 $3,678,416 Up ×3
BIV VANGUARD BOND INDEX FUNDS $29,792,440 6.66% 388,428 $3,034,068 Up ×5
VTV VANGUARD INDEX FUNDS $22,966,916 5.14% 105,387 $3,606,847 Up ×2
VUG VANGUARD INDEX FUNDS $22,124,731 4.95% 256,846 $3,399,138 Up ×2
MUB iShares Trust $20,822,815 4.66% 193,485 $2,909,959 Up ×4
SUB iShares Trust $17,898,176 4.00% 168,105 $1,348,266 Up ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $11,460,149 2.56% 191,994 $2,359,221 Up ×3
IDEV iShares Trust $11,442,973 2.56% 128,558 $1,716,746 Up ×5
PSTP Innovator Power Buffer Step-Up Strategy ETF $10,144,716 2.27% 275,784 $-634,191 Down ×1
SCHO SCHWAB STRATEGIC TRUST $9,896,379 2.21% 409,958 $260,500 Up ×2
JAAA Janus Detroit Street Trust $8,863,243 1.98% 175,545 $3,492,967 Up ×1
NOBL ProShares Trust $7,274,501 1.63% 129,532 $673,748 Up ×4
BNDX Vanguard Total International Bond ETF $7,177,097 1.60% 148,195 $620,133 Up ×2
TLT iShares 20+ Year Treasury Bond ETF $7,103,372 1.59% 82,196 $603,528 Up ×4
AIQ Global X Artificial Intelligence & Technology ETF $6,495,850 1.45% 99,007 $3,296,948 Up ×1
IJH iShares Trust $6,152,198 1.38% 79,785 $875,246 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,959,503 1.33% 29,784 $904,766 Up ×3
AAPL Apple Inc. - Common Stock $5,776,452 1.29% 19,963 $921,848 Up ×6
VWOB Vanguard Emerging Markets Government Bond ETF $5,735,325 1.28% 85,296 $-2,490,331 Down ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $5,679,904 1.27% 112,295 $-649,498 Down ×1
SCHV SCHWAB STRATEGIC TRUST $5,604,494 1.25% 161,002 $655,937 Down ×1
SCHG SCHWAB STRATEGIC TRUST $5,363,016 1.20% 158,482 $673,575 Down ×1
BALT Innovator Defined Wealth Shield ETF $5,340,363 1.19% 155,832 $407,388 Up ×2
QAI New York Life Investments ETF Trust $4,861,036 1.09% 132,815 $472,925 Up ×1
EEM iShares, Inc. $4,212,276 0.94% 61,574 $829,381 Up ×2
IBIT iShares Bitcoin Trust ETF $3,374,141 0.75% 101,356 $376,075 Up ×3
USMV iShares Trust $3,311,178 0.74% 34,327 $113,021 Down ×2
IEFA iShares Trust $2,799,786 0.63% 28,989 $213,094 Up ×1
GLTR abrdn Physical Precious Metals Basket Shares ETF $2,718,518 0.61% 15,007 $-467,139 Up ×1
VBK VANGUARD INDEX FUNDS $2,393,978 0.54% 6,546 $404,185 Down ×1
VTES VANGUARD WELLINGTON FUND $2,287,686 0.51% 22,581 $-222,980 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,200,584 0.49% 6,228 $395,646 Down ×1
VBR VANGUARD INDEX FUNDS $2,187,111 0.49% 9,001 $268,332 Up ×1
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December $2,066,018 0.46% 78,199 $205,079 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,039,475 0.46% 8,557 $314,791 Up ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1,963,334 0.44% 45,416 $1,656,033 Up ×1
HYD VanEck ETF Trust $1,879,615 0.42% 36,490 $228,540 Up ×1
EFAV iShares Trust $1,810,773 0.40% 20,645 $-90,271 Down ×2
QQQ Invesco QQQ Trust, Series 1 $1,743,801 0.39% 2,368 $962,872 Up ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,706,675 0.38% 33,977 $-1,963 Down ×1
IWV iShares Trust $1,699,854 0.38% 3,987 $714,008 Up ×5
JPM JP Morgan Chase & Co. Common Stock $1,638,954 0.37% 5,007 $211,684 Up ×6
VTI VANGUARD INDEX FUNDS $1,546,458 0.35% 4,179 $175,462 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,541,604 0.34% 15,373 $585,610 Up ×2
IJR iShares Trust $1,509,809 0.34% 10,180 $-284,244 Down ×2
MSFT Microsoft Corporation - Common Stock $1,420,820 0.32% 3,809 $-456,862 Down ×1
TSLA Tesla, Inc. - Common Stock $1,324,469 0.30% 3,149 $-8,627 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,324,054 0.30% 3,705 $282,225 Up ×6
JBTM JBT Marel Corporation Common Stock $1,280,640 0.29% 8,832 $151,292
AVGO Broadcom Inc. - Common Stock $1,130,606 0.25% 2,993 $283,168 Up ×1
SPLV Invesco Exchange-Traded Fund Trust II $1,097,422 0.25% 14,652 $25,980 Up ×4
ZSEP Innovator Equity Defined Protection ETF - 1 Yr September $1,068,305 0.24% 38,764 $158,822 Up ×1
ZMAR Innovator Equity Defined Protection ETF - 1 Yr March $1,063,395 0.24% 37,689 $155,933 Up ×1
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June $1,058,488 0.24% 38,638 $154,659 Up ×1
IWO iShares Trust $977,471 0.22% 2,481 $186,072 Down ×4
RSP Invesco Exchange-Traded Fund Trust $951,758 0.21% 4,473 $172,989 Up ×1
VOO VANGUARD INDEX FUNDS $942,547 0.21% 1,372 $145,240 Up ×4
CVS CVS Health Corporation Common Stock $922,464 0.21% 8,917 $63,425 Down ×2
SHM SPDR SERIES TRUST $869,989 0.19% 18,138 $47,361 Up ×3
IWN iShares Trust $830,222 0.19% 3,753 $97,477 Down ×4
SCHD SCHWAB STRATEGIC TRUST $803,976 0.18% 25,354 $317,913 Up ×2
HYMB SPDR SERIES TRUST $759,493 0.17% 29,854 $-52,311 Down ×1
SPHY SPDR SERIES TRUST $739,629 0.17% 31,554 Up ×1
SCHH SCHWAB STRATEGIC TRUST $739,591 0.17% 31,233 $-38,945 Down ×5
AMD Advanced Micro Devices, Inc. - Common Stock $735,432 0.16% 1,266 $474,635 Down ×1
SPY SPY $723,742 0.16% 969 $176,718 Up ×1
IEMG iShares, Inc. $722,746 0.16% 8,725 $234,354 Up ×3
ALT Altimmune, Inc. - Common Stock $717,853 0.16% 236,136 $-9,446
JEPI J.P. Morgan Exchange-Traded Fund Trust $709,954 0.16% 12,570
META Meta Platforms, Inc. - Class A Common Stock $669,868 0.15% 1,189 $-148,941 Down ×1
MU Micron Technology, Inc. - Common Stock $664,913 0.15% 576 Up ×1
IVW iShares Trust $626,862 0.14% 4,558 $111,307
ZJUL Innovator Equity Defined Protection ETF - 1 Yr July $599,760 0.13% 20,012 $-15,502 Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $564,440 0.13% 1,128 $125,493 Up ×3
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly $564,433 0.13% 13,140 $-137,746 Down ×1
TRV The Travelers Companies, Inc. Common Stock $563,582 0.13% 1,707 $-18,611 Down ×1
MGK VANGUARD WORLD FUND $559,782 0.13% 6,368 $103,966 Up ×1
LLY Eli Lilly and Company Common Stock $552,937 0.12% 461 $-1,255,331 Down ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $519,301 0.12% 3,505 $82,901 Down ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $518,190 0.12% 11,292 $38,280
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $514,514 0.12% 8,675 Up ×1
CAT Caterpillar, Inc. Common Stock $483,465 0.11% 454 $175,993 Up ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $482,514 0.11% 8,683 Up ×1
EW Edwards Lifesciences Corporation Common Stock $478,352 0.11% 5,288 $59,614 Up ×2
DTE DTE Energy Company Common Stock $465,461 0.10% 3,055 $18,787
IGF iShares Global Infrastructure ETF $442,490 0.10% 6,644 Up ×1
ABBV AbbVie Inc. Common Stock $433,324 0.10% 1,722 $75,553 Up ×1
IDLV Invesco Exchange-Traded Fund Trust II $428,856 0.10% 12,433 $493
CHAT Tidal Trust II $421,391 0.09% 4,270 $156,346 Down ×1
WAY Waystar Holding Corp. - Common Stock $413,023 0.09% 20,118 Up ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $412,884 0.09% 8,966 $26,808
COST Costco Wholesale Corporation - Common Stock $412,542 0.09% 441 $-13,930 Up ×6
SCHX SCHWAB STRATEGIC TRUST $401,557 0.09% 13,644 $50,012 Down ×1
IVE iShares Trust $398,036 0.09% 1,753 $27,890
WMT Walmart Inc. - Common Stock $372,634 0.08% 3,290 $-19,469 Up ×2
MS Morgan Stanley Common Stock $367,195 0.08% 1,757 $83,380 Up ×3
ACII Innovator Index Autocallable Income Strategy ETF $354,391 0.08% 13,925 Up ×1
ACEI Innovator Equity Autocallable Income Strategy ETF $335,336 0.07% 14,488 Up ×1
CVX Chevron Corporation Common Stock $329,756 0.07% 1,989 $-65,075 Up ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IVV $78,596,908 17.58% up ×3
VEA $31,751,572 7.10% up ×3
BIV $29,792,440 6.66% up ×5
MUB $20,822,815 4.66% up ×4
SUB $17,898,176 4.00% up ×4
VWO $11,460,149 2.56% up ×3
IDEV $11,442,973 2.56% up ×5
NOBL $7,274,501 1.63% up ×4
TLT $7,103,372 1.59% up ×4
NVDA $5,959,503 1.33% up ×3
AAPL $5,776,452 1.29% up ×6
IBIT $3,374,141 0.75% up ×3
QQQ $1,743,801 0.39% up ×3
IWV $1,699,854 0.38% up ×5
JPM $1,638,954 0.37% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPHY $739,629 31,554 0.17%
JEPI $709,954 12,570 0.16%
MU $664,913 576 0.15%
GPIQ $514,514 8,675 0.12%
GPIX $482,514 8,683 0.11%
IGF $442,490 6,644 0.10%
WAY $413,023 20,118 0.09%
ACII $354,391 13,925 0.08%
ACEI $335,336 14,488 0.07%
IAUI $329,557 6,802 0.07%
AMAT $309,444 428 0.07%
CSCO $282,726 2,407 0.06%
MRVL $270,484 908 0.06%
INTC $264,738 1,896 0.06%
DELL $253,267 587 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +2K +$11.4M
VEA Bought more +8K +$3.7M
VTV Bought more +7K +$3.6M
JAAA Bought more +69K +$3.5M
VUG Bought more +214K +$3.4M
AIQ Bought more +30K +$3.3M
BIV Bought more +42K +$3.0M
MUB Bought more +25K +$2.9M
VWOB Trimmed -40K -$2.5M
VWO Bought more +24K +$2.4M

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
SCHM Dec. 31, 2025 248,877 $7,376,723 14.9%
SCHA Dec. 31, 2025 216,374 $6,036,826 16.3%
IGOV Dec. 31, 2025 74,272 $3,163,990
SCHP Dec. 31, 2025 109,094 $2,940,083 -4.6%
BKLN June 30, 2025 121,793 $2,521,107
ZNOV June 30, 2025 69,676 $1,745,579
PAPR Dec. 31, 2025 43,646 $1,674,261
STIP Sept. 30, 2025 16,160 $1,663,048
EMLC June 30, 2025 66,971 $1,597,940
ZNOV June 30, 2026 60,150 $1,596,983
PMAR Dec. 31, 2025 28,157 $1,236,374
COIN June 30, 2025 5,166 $889,740 -47.8%
RZLV Sept. 30, 2025 200,000 $615,000 -58.6%
IJR Sept. 30, 2025 4,526 $494,654 16.4%
POCT June 30, 2025 11,405 $443,084
FANG Sept. 30, 2025 2,249 $309,013 29.1%
AGG June 30, 2026 2,530 $251,153
INTU March 31, 2026 364 $241,121 -35.0%
GLD June 30, 2026 516 $222,030
T Sept. 30, 2025 7,041 $203,767 -14.0%
JEPI June 30, 2025 3,522 $201,247
VNQ Sept. 30, 2025 2,257 $201,027
CLSD Sept. 30, 2025 100,000 $80,000 No longer tracked
BDTX Dec. 31, 2025 20,932 $79,332 -22.2%
SRFM June 30, 2026 53,278 $61,270 -16.2%
UP June 30, 2026 100,000 $51,650 -61.0%