Sector breakdown

04
Technology 2.8%
Financials 0.7%
Communication Services 0.4%
Healthcare 0.3%
Consumer Discretionary 0.3%
Retail 0.3%
Industrials 0.3%
Energy 0.1%
Consumer Staples 0.1%
Consumer products 0.0%
Materials 0.0%
Utilities 0.0%
Other/Unmapped 94.7%

Full portfolio 131 positions

05
Type Streak 8Q trend
CGDV Capital Group Dividend Value ETF $105,495,741 11.78% 2,140,742 $15,748,778 Up ×5
ITOT iShares Trust $96,694,559 10.79% 588,632 $13,088,069 Up ×1
CGGR Capital Group Growth ETF $67,533,098 7.54% 1,430,786 $10,297,756 Up ×6
CGCB Capital Group Fixed Income ETF Trust $61,719,115 6.89% 2,357,491 $4,366,455 Up ×4
IUSB iShares Core Universal USD Bond ETF $47,318,148 5.28% 1,025,312 $2,304,906 Up ×2
FNDF SCHWAB STRATEGIC TRUST $47,109,488 5.26% 892,902 $4,264,231 Up ×6
VCSH Vanguard Short-Term Corporate Bond ETF $47,105,531 5.26% 596,046 $62,564 Up ×6
BINC iShares Flexible Income Active ETF $35,542,516 3.97% 679,070 $6,695,404 Up ×5
GOVT iShares Trust $31,982,727 3.57% 1,403,983 $6,853,629 Up ×5
CGIC Capital Group International Core Equity ETF $31,349,294 3.50% 861,481 $4,006,361 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $26,828,067 2.99% 51,356 $3,021,186 Down ×3
FNDE SCHWAB STRATEGIC TRUST $23,689,319 2.64% 597,009 $1,764,300 Up ×6
FNDX SCHWAB STRATEGIC TRUST $20,544,225 2.29% 660,586 $2,789,432 Up ×3
CGNG Capital Group New Geography Equity ETF $18,702,466 2.09% 499,265 $3,481,970 Up ×2
RLY SSGA Active Trust $18,262,511 2.04% 529,195 $460,909 Up ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $14,912,390 1.66% 297,356 $253,467 Up ×1
CGCP Capital Group Fixed Income ETF Trust $14,224,207 1.59% 638,143 $-3,103,166 Down ×3
CGBL Capital Group Core Balanced ETF $12,997,369 1.45% 342,396 $1,873,571 Up ×4
VEA Vanguard FTSE Developed Markets ETF $12,393,228 1.38% 173,940 $1,341,918 Up ×4
AAPL Apple Inc. - Common Stock $12,108,624 1.35% 41,846 $2,285,671 Up ×1
FNDA SCHWAB STRATEGIC TRUST $11,703,413 1.31% 307,499 $2,011,593 Up ×2
VB Vanguard Morningstar Small-Cap ETF $10,011,117 1.12% 33,027 $2,198,059 Up ×2
VO Vanguard Morningstar Mid-Cap ETF $9,259,473 1.03% 114,925 $1,978,228 Up ×2
CGGO Capital Group Global Growth Equity ETF $7,755,576 0.87% 183,217 $1,610,257 Down ×3
MUB iShares Trust $6,869,508 0.77% 63,831 $1,129,219 Up ×6
RSP Invesco Exchange-Traded Fund Trust $6,491,459 0.72% 30,509 $629,827 Down ×6
CGIE Capital Group International Equity ETF $5,645,992 0.63% 153,507 $174,656 Down ×3
INTC Intel Corporation - Common Stock $5,538,481 0.62% 39,665 $3,073,070 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,830,265 0.54% 9,653 $-11,093 Down ×4
VWO Vanguard FTSE Emerging Markets ETF $3,774,489 0.42% 63,235 $388,777 Up ×4
MSFT Microsoft Corporation - Common Stock $3,331,923 0.37% 8,932 $129,003 Up ×2
SUB iShares Short-Term National Muni Bond ETF $3,160,063 0.35% 29,680 $267,809 Up ×2
TFLO iShares Treasury Floating Rate Bond ETF $2,818,331 0.31% 55,665 $2,209,287 Up ×1
SCHF SCHWAB STRATEGIC TRUST $2,696,745 0.30% 97,355 $307,715 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $2,672,958 0.30% 7,223 $328,427 Down ×6
TOTL State Street DoubleLine Total Return Tactical ETF $2,322,863 0.26% 58,851 $-1,114,614 Down ×3
VIG Vanguard Div Appreciation ETF $2,185,333 0.24% 9,236 $168,378 Down ×6
GLD SPDR Gold Shares $1,874,686 0.21% 5,089 $-320,223 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,870,668 0.21% 9,349 $604,863 Up ×1
ESGV VANGUARD WORLD FUND $1,866,171 0.21% 14,112 $243,645 Down ×6
QUAL iShares Trust $1,766,983 0.20% 8,053 $217,785 Down ×3
VIGI Vanguard International Dividend Appreciation ETF $1,728,066 0.19% 18,506 $-13,591 Down ×6
ICSH iShares Ultra Short Duration Bond Active ETF $1,726,464 0.19% 34,133 $751,623 Up ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,581,041 0.18% 30,167 $-918,534 Down ×2
JNJ Johnson & Johnson Common Stock $1,577,752 0.18% 6,212 $102,728 Up ×2
SCHE SCHWAB STRATEGIC TRUST $1,368,710 0.15% 37,747 $131,402 Up ×1
EUSB iShares ESG Advanced Universal USD Bond ETF $1,368,197 0.15% 31,489 $51,582 Up ×2
VSGX Vanguard ESG International Stock ETF $1,311,259 0.15% 15,925 $148,592 Down ×1
IBDR iShares Trust $1,234,062 0.14% 50,931 $2,864 Up ×5
META Meta Platforms, Inc. - Class A Common Stock $1,222,999 0.14% 2,171 $-22,054 Down ×1
VV Vanguard Morningstar Large-Cap ETF $1,204,029 0.13% 3,501 Up ×1
CMF iShares Trust $1,186,346 0.13% 20,582 $16,053
GOOG Alphabet Inc. - Class C Capital Stock $1,157,214 0.13% 3,275 $237,797 Up ×3
TSLA Tesla, Inc. - Common Stock $1,101,972 0.12% 2,620 $138,768 Up ×2
IVV iShares Trust $1,082,291 0.12% 1,445 $194,532 Up ×1
IVLU iShares Trust $1,066,034 0.12% 25,491 $39,790 Down ×2
SPY SPY $950,682 0.11% 1,273 $118,927 Down ×2
IWD iShares Russell 1000 Value ETF $887,725 0.10% 3,662 $106,168 Up ×1
GMUB Goldman Sachs Municipal Income ETF $880,447 0.10% 17,116 $31,263 Up ×1
IBDS iShares Trust $850,592 0.09% 35,119 $5,671 Up ×6
SHYG iShares Trust $766,140 0.09% 18,065 $-103,866 Down ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.08% 1 $30,710
AMZN Amazon.com, Inc. - Common Stock $723,839 0.08% 3,037 $119,231 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $694,013 0.08% 1,942 $159,439 Up ×3
MAR Marriott International - Class A Common Stock $673,362 0.08% 1,817 $80,057 Up ×1
VTEB Vanguard Tax-Exempt Bond ETF $653,443 0.07% 12,919 $46,282 Up ×1
DSI iShares Trust $637,622 0.07% 4,478 $92,509 Down ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $597,136 0.07% 23,895 $88,642 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $545,997 0.06% 4,249 $38,614 Up ×1
XOM Exxon Mobil Corporation Common Stock $527,971 0.06% 3,862 $-172,334 Down ×1
IBDT iShares Trust $526,831 0.06% 20,865 $1,112 Up ×4
CAT Caterpillar, Inc. Common Stock $523,931 0.06% 492 $173,952 Down ×2
VT Vanguard Total World Stock Index ETF $488,247 0.05% 3,111 Up ×1
GE GE Aerospace Common Stock $488,152 0.05% 1,306 $120,907 Up ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $481,848 0.05% 9,448 $-48,191 Down ×2
IJH iShares Trust $480,924 0.05% 6,237 $37,304 Down ×1
ORCL Oracle Corporation Common Stock $471,891 0.05% 3,220 $-1,803
KR Kroger Company (The) Common Stock $465,508 0.05% 8,383 $-141,160 Down ×1
KO Coca-Cola Company (The) Common Stock $450,328 0.05% 5,541 $24,980 Down ×1
COST Costco Wholesale Corporation - Common Stock $449,497 0.05% 481 $-29,291
WM Waste Management, Inc. Common Stock $445,760 0.05% 2,000 $-32,893 Down ×1
MCD McDonald's Corporation Common Stock $432,226 0.05% 1,599 $-64,727
PG Procter & Gamble Company (The) Common Stock $430,829 0.05% 2,938 $6,464
AMAT Applied Materials, Inc. - Common Stock $429,462 0.05% 594 Up ×1
IJR iShares Trust $418,205 0.05% 2,820 $57,164 Down ×6
WMB Williams Companies, Inc. (The) Common Stock $416,230 0.05% 5,599 $-12,735 Down ×1
HYD VanEck High Yield Muni ETF $413,471 0.05% 8,027 $115,539 Up ×1
AGG iShares Trust $409,579 0.05% 4,138 $-1,200
LLY Eli Lilly and Company Common Stock $409,006 0.05% 341 $105,482 Up ×1
JMUB JPMorgan Municipal ETF $400,782 0.04% 7,912 $5,261
VOO Vanguard S&P 500 ETF $396,621 0.04% 577 Up ×1
HD Home Depot, Inc. (The) Common Stock $395,354 0.04% 1,121 $26,668
GEV GE Vernova Inc. Common Stock $385,369 0.04% 328 $101,665 Up ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $383,385 0.04% 4,223 $49,533
QQQ Invesco QQQ Trust, Series 1 $379,185 0.04% 515 Up ×1
NULV Nushares ETF Trust $378,174 0.04% 7,565 $32,829 Down ×6
TLH iShares 10-20 Year Treasury Bond ETF $369,589 0.04% 3,683 $-12,557,266 Down ×2
AVGO Broadcom Inc. - Common Stock $367,173 0.04% 972 $23,926 Down ×1
CGMU Capital Group Fixed Income ETF Trust $365,461 0.04% 13,304 $4,257
IXG iShares Global Financial ETF $353,345 0.04% 2,838 $-142,327 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
CGDV $105,495,741 11.78% up ×5
CGGR $67,533,098 7.54% up ×6
CGCB $61,719,115 6.89% up ×4
FNDF $47,109,488 5.26% up ×6
VCSH $47,105,531 5.26% up ×6
BINC $35,542,516 3.97% up ×5
GOVT $31,982,727 3.57% up ×5
FNDE $23,689,319 2.64% up ×6
FNDX $20,544,225 2.29% up ×3
CGBL $12,997,369 1.45% up ×4
VEA $12,393,228 1.38% up ×4
MUB $6,869,508 0.77% up ×6
VWO $3,774,489 0.42% up ×4
ICSH $1,726,464 0.19% up ×3
IBDR $1,234,062 0.14% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VV $1,204,029 3,501 0.13%
VT $488,247 3,111 0.05%
AMAT $429,462 594 0.05%
VOO $396,621 577 0.04%
QQQ $379,185 515 0.04%
VGT $254,395 2,128 0.03%
AMGN $252,036 696 0.03%
MU $204,309 177 0.02%
SHYD $202,573 8,846 0.02%
ESML $200,509 3,585 0.02%
FCAL $200,247 4,033 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CGDV Bought more +31K +$15.7M
ITOT Bought more +2K +$13.1M
CGGR Bought more +7K +$10.3M
GOVT Bought more +307K +$6.9M
BINC Bought more +124K +$6.7M
CGCB Bought more +173K +$4.4M
FNDF Bought more +17K +$4.3M
CGIC Bought more +36K +$4.0M
CGNG Bought more +17K +$3.5M
CGCP Trimmed -137K -$3.1M

1 position 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
CALI Dec. 31, 2025 19,922 $1,009,448
KLAC June 30, 2026 555 $817,188 -34.0%
IBDQ Dec. 31, 2025 21,343 $537,633
IBHE Dec. 31, 2025 20,588 $478,051
VHT Sept. 30, 2025 1,411 $350,482
JEPI Sept. 30, 2025 5,844 $332,231
INTU June 30, 2026 725 $313,476 11.4%
HON June 30, 2026 1,256 $283,894 -5.2%
AOA June 30, 2026 3,034 $268,449
SCHG June 30, 2026 9,034 $263,146 7.2%
CEG March 31, 2026 710 $250,822 9.1%
VTIP Dec. 31, 2025 4,895 $247,855
DUK June 30, 2026 1,857 $243,116 -9.6%
SAP Dec. 31, 2025 850 $227,129 -12.1%
AMGN June 30, 2025 709 $220,889 42.2%
TLT March 31, 2026 2,484 $216,505
CGMS June 30, 2025 7,892 $215,452
WY Sept. 30, 2025 8,022 $206,085 -25.6%
NWN March 31, 2026 4,399 $205,606 -11.0%
IBMN Dec. 31, 2025 7,665 $205,345
HPQ Dec. 31, 2025 7,523 $204,851 44.1%
VHT June 30, 2026 745 $202,924
ICLN Sept. 30, 2025 10,492 $137,556