Sector breakdown

04
Technology 4.1%
Communication Services 1.2%
Healthcare 1.2%
Industrials 1.2%
Financials 1.0%
Retail 0.7%
Energy 0.5%
Real Estate 0.3%
Consumer Discretionary 0.3%
Consumer Staples 0.2%
Consumer products 0.1%
Materials 0.1%
Utilities 0.1%
Other/Unmapped 89.1%

Full portfolio 519 positions

05
Type Streak 8Q trend
FNDX SCHWAB STRATEGIC TRUST $339,970,205 13.14% 10,931,518 $79,008,106 Up ×5
SCHX SCHWAB STRATEGIC TRUST $321,451,859 12.42% 10,922,591 $60,774,284 Up ×5
SCHG SCHWAB STRATEGIC TRUST $288,894,116 11.16% 8,537,060 $72,949,825 Up ×5
SCHF SCHWAB STRATEGIC TRUST $258,083,309 9.97% 9,317,087 $49,962,037 Up ×5
JCPB JPMorgan Core Plus Bond ETF $92,658,607 3.58% 1,973,980 $30,892,846 Up ×6
SCHC SCHWAB STRATEGIC TRUST $82,362,678 3.18% 1,711,610 $5,448,531 Up ×4
FDEM Fidelity Covington Trust $81,641,549 3.15% 2,247,221 $55,289,773 Up ×6
VOE Vanguard Morningstar Mid-Cap Value ETF $75,647,561 2.92% 382,832 $10,415,764 Up ×5
VOT Vanguard Morningstar Mid-Cap Growth ETF $72,208,804 2.79% 235,745 $18,486,668 Up ×5
SCHZ SCHWAB STRATEGIC TRUST $60,365,420 2.33% 2,609,832 $14,138,107 Up ×4
VBR Vanguard Morningstar Small-Cap Value ETF $28,232,212 1.09% 116,187 $-778,286 Down ×2
AAPL Apple Inc. - Common Stock $26,592,802 1.03% 91,902 $3,906,880 Up ×5
IVV iShares Trust $25,236,350 0.98% 33,698 $905,062 Down ×4
NVDA NVIDIA Corporation - Common Stock $24,074,689 0.93% 120,319 $4,289,101 Up ×4
SPTL State Street SPDR Portfolio Long Term Treasury ETF $21,878,591 0.85% 834,106 $-9,719,692 Down ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $21,460,743 0.83% 58,684 $-1,352,352 Down ×2
IEFA iShares Core MSCI EAFE ETF $20,141,518 0.78% 208,548 $-429,856 Down ×1
VB Vanguard Morningstar Small-Cap ETF $18,717,016 0.72% 61,748 $2,555,677 Up ×5
SPYV State Street SPDR Portfolio S&P 500 Value ETF $16,502,963 0.64% 271,475 $-1,166,267 Down ×4
SCHP SCHWAB STRATEGIC TRUST $15,707,629 0.61% 592,741 $5,770,362 Up ×5
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $14,529,307 0.56% 642,605 $7,751,469 Up ×5
IWY iShares Russell Top 200 Growth ETF $14,306,325 0.55% 49,227 $1,055,429 Down ×1
FDL First Trust Morningstar ETF $13,696,555 0.53% 281,475 $854,199 Up ×4
CORP PIMCO ETF Trust $13,487,696 0.52% 139,192 $2,910,220 Up ×5
BSV VANGUARD BOND INDEX FUNDS $11,178,857 0.43% 143,484 $-8,737,729 Down ×1
ICVT iShares Convertible Bond ETF $11,113,346 0.43% 91,288 $10,569,440 Up ×3
EMXC iShares MSCI Emerging Markets ex China ETF $10,822,954 0.42% 105,796 $4,715,634 Up ×4
FPEI First Trust Exchange-Traded Fund III $10,398,878 0.40% 539,081 $5,678,728 Up ×6
AMZN Amazon.com, Inc. - Common Stock $9,824,876 0.38% 41,222 $2,172,869 Up ×5
RSP Invesco Exchange-Traded Fund Trust $9,821,250 0.38% 46,159 $-42,600,510 Down ×1
MSFT Microsoft Corporation - Common Stock $9,602,952 0.37% 25,744 $723,968 Up ×5
NEAR iShares U.S. ETF Trust $9,558,630 0.37% 188,682 Up ×1
SCHE SCHWAB STRATEGIC TRUST $8,821,384 0.34% 243,281 $-22,140,560 Down ×6
IJR iShares Trust $8,712,762 0.34% 58,747 $1,859,319 Up ×3
IWF iShares Russell 1000 Growth Fund $8,398,362 0.32% 67,636 $856,622 Up ×1
YLD Principal Exchange-Traded Funds $8,338,493 0.32% 437,028 $4,145,129 Up ×6
PJUN Innovator U.S. Equity Power Buffer ETF - June $8,157,025 0.32% 188,689 $314,519 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $8,086,422 0.31% 100,365 $1,673,686 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $7,939,873 0.31% 22,218 $1,246,254 Down ×1
VEA Vanguard FTSE Developed Markets ETF $7,202,315 0.28% 101,085 $650,818 Down ×3
GSLC Goldman Sachs ETF Trust $6,983,625 0.27% 49,219 $2,573,489 Up ×2
MDYG SPDR SERIES TRUST $6,496,760 0.25% 57,960 $-10,495,939 Down ×6
EPI WisdomTree Trust $6,479,844 0.25% 151,469 Up ×1
SHM SPDR SERIES TRUST $6,445,721 0.25% 134,384 $1,217,215 Up ×5
ISCF iShares International Small-Cap Equity Factor ETF $6,439,369 0.25% 148,750 $-199,014 Down ×2
VTV Vanguard Morningstar Value ETF $6,391,114 0.25% 29,326 $-139,602 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $6,182,567 0.24% 17,498 $861,917 Down ×1
LONZ PIMCO Senior Loan Active Exchange-Traded Fund $5,707,485 0.22% 115,747 Up ×1
PECO Phillips Edison & Company, Inc. - Common Stock $5,654,368 0.22% 135,857 $549,045 Down ×4
JNJ Johnson & Johnson Common Stock $5,643,391 0.22% 22,221 $587,620 Up ×3
IWS iShares Russell Mid-Cap Value ETF $5,571,015 0.22% 33,846 $-710,924 Down ×4
MDYV SPDR SERIES TRUST $5,451,166 0.21% 57,471 $-6,691,877 Down ×6
AVGO Broadcom Inc. - Common Stock $5,436,909 0.21% 14,393 $1,526,709 Up ×4
IWP iShares Russell Midcap Growth ETF $5,270,321 0.20% 35,997 $-942,859 Down ×1
VV Vanguard Morningstar Large-Cap ETF $5,159,216 0.20% 15,002 $-762,987 Down ×4
DIVO Amplify ETF Trust $5,056,845 0.20% 110,653 $608,320 Up ×6
MINO PIMCO ETF Trust $5,012,047 0.19% 109,529 Up ×1
VTEB Vanguard Tax-Exempt Bond ETF $5,005,928 0.19% 98,971 $1,157,917 Up ×1
LLY Eli Lilly and Company Common Stock $4,970,687 0.19% 4,144 $1,364,148 Up ×5
VWO Vanguard FTSE Emerging Markets ETF $4,910,921 0.19% 82,274 $-226,567 Down ×1
SPY SPY $4,787,046 0.18% 6,410 $254,033 Down ×3
TSLA Tesla, Inc. - Common Stock $4,453,190 0.17% 10,588 $998,319 Up ×4
VGT Vanguard Information Tech ETF $4,441,199 0.17% 37,159 $24,843 Up ×5
ABBV AbbVie Inc. Common Stock $4,412,408 0.17% 17,535 $482,409 Down ×1
FNDE SCHWAB STRATEGIC TRUST $4,327,192 0.17% 109,052 $-7,173,169 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $4,297,611 0.17% 7,629 $-548,987 Down ×1
CLSE Trust for Professional Managers $4,199,429 0.16% 123,024 Up ×1
RVNU DBX ETF Trust $4,153,178 0.16% 164,092 $238,129 Up ×4
VLUE iShares MSCI USA Value Factor ETF $3,982,227 0.15% 19,930 $1,331,232 Up ×3
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $3,951,089 0.15% 86,268 $-3,118,597 Down ×1
SCHM SCHWAB STRATEGIC TRUST $3,818,736 0.15% 103,573 $490,440 Down ×1
VOO Vanguard S&P 500 ETF $3,672,823 0.14% 5,348 $-1,481,356 Down ×1
GWX State Street SPDR S&P International Small Cap ETF $3,584,376 0.14% 81,910 $-94,539 Down ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $3,529,988 0.14% 72,321 $112,120 Down ×6
CWB SPDR SERIES TRUST $3,516,225 0.14% 32,612 $-8,324,320 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,488,282 0.13% 6,005 $2,243,116 Down ×1
PZA Invesco Exchange-Traded Fund Trust II $3,417,480 0.13% 145,301 $-192,770 Down ×4
VUG Vanguard Morningstar Growth ETF $3,388,156 0.13% 39,333 $-105,385 Up ×5
VTI Vanguard Morningstar Total Stock Market ETF $3,288,860 0.13% 8,888 $562,532 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $3,260,296 0.13% 25,372 $373,866 Up ×5
EFA iShares Trust $3,259,866 0.13% 31,381 $-385,865 Down ×2
MUB iShares Trust $3,228,185 0.12% 29,996 $-2,166,631 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $3,223,277 0.12% 25,513 $-337,282 Down ×1
SGOV iShares Trust $3,086,416 0.12% 30,659 $273,206 Up ×1
XOM Exxon Mobil Corporation Common Stock $3,083,555 0.12% 22,554 $-321,772 Up ×2
ORCL Oracle Corporation Common Stock $3,013,401 0.12% 20,562 $260,530 Up ×3
CAT Caterpillar, Inc. Common Stock $2,989,162 0.12% 2,807 $1,180,401 Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,977,461 0.12% 5,950 $221,447 Up ×5
UPS United Parcel Service, Inc. Common Stock $2,786,508 0.11% 25,921 $994,221 Up ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $2,761,615 0.11% 57,883 $86,038 Down ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $2,723,576 0.11% 52,599 $206,901 Down ×2
JPM JP Morgan Chase & Co. Common Stock $2,623,108 0.10% 8,014 $852,216 Up ×6
MU Micron Technology, Inc. - Common Stock $2,618,657 0.10% 2,269 $1,762,551 Down ×1
MPC Marathon Petroleum Corporation Common Stock $2,409,818 0.09% 9,426 $193,274 Up ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $2,368,708 0.09% 19,907 $358,876 Down ×1
AXP American Express Company Common Stock $2,352,744 0.09% 6,956 $268,179 Up ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $2,338,982 0.09% 20,048 $139,538 Up ×3
OEF iShares Trust $2,329,128 0.09% 6,366 $-2,199,871 Down ×4
INTC Intel Corporation - Common Stock $2,308,077 0.09% 16,530 $1,517,488 Down ×1
QQQ Invesco QQQ Trust, Series 1 $2,305,810 0.09% 3,131 $-17,434 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
FNDX $339,970,205 13.14% up ×5
SCHX $321,451,859 12.42% up ×5
SCHG $288,894,116 11.16% up ×5
SCHF $258,083,309 9.97% up ×5
JCPB $92,658,607 3.58% up ×6
SCHC $82,362,678 3.18% up ×4
FDEM $81,641,549 3.15% up ×6
VOE $75,647,561 2.92% up ×5
VOT $72,208,804 2.79% up ×5
SCHZ $60,365,420 2.33% up ×4
AAPL $26,592,802 1.03% up ×5
NVDA $24,074,689 0.93% up ×4
VB $18,717,016 0.72% up ×5
SCHP $15,707,629 0.61% up ×5
AGZD $14,529,307 0.56% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NEAR $9,558,630 188,682 0.37%
EPI $6,479,844 151,469 0.25%
LONZ $5,707,485 115,747 0.22%
MINO $5,012,047 109,529 0.19%
CLSE $4,199,429 123,024 0.16%
FTMU $1,773,838 223,687 0.07%
NTCT $1,134,478 26,050 0.04%
FTMH $1,033,358 86,983 0.04%
Unknown issuer (CUSIP: 84615Q103) $877,862 5,138 0.03%
SNDK $618,455 272 0.02%
VGLT $585,570 10,612 0.02%
ELCV $539,167 16,403 0.02%
PTL $488,070 1,706 0.02%
TPIF $446,414 11,965 0.02%
CB $443,643 1,302 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
FNDX Bought more +1.6M +$79.0M
SCHG Bought more +1.1M +$72.9M
SCHX Bought more +756K +$60.8M
FDEM Bought more +1.4M +$55.3M
SCHF Bought more +908K +$50.0M
JCPB Bought more +662K +$30.9M
SCHE Trimmed -696K -$22.1M
VOT Bought more +27K +$18.5M
SCHZ Bought more +619K +$14.1M
MDYG Trimmed -119K -$10.5M

3 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
TAFL Sept. 30, 2025 103,368 $2,532,516
EVSM June 30, 2026 41,143 $2,064,966
FTMA June 30, 2026 225,465 $2,021,293
SRLN June 30, 2026 34,629 $1,390,008
HYZD June 30, 2026 49,408 $1,087,473
SGVT March 31, 2026 8,421 $846,184
UAPR June 30, 2026 24,561 $819,601
BOCT June 30, 2025 18,733 $787,464
NET June 30, 2026 2,623 $541,271 45.3%
GLDM June 30, 2026 5,593 $518,415 3.1%
MEAR June 30, 2026 10,211 $514,022
AIA June 30, 2025 6,748 $488,218
PSK June 30, 2026 15,567 $480,086
BIIB March 31, 2026 2,410 $424,136 20.8%
ZM Sept. 30, 2025 5,208 $406,120 13.9%
HCRB Sept. 30, 2025 11,394 $399,702
REGN March 31, 2026 517 $399,057 -5.3%
MNDY March 31, 2026 2,587 $381,738 17.7%
MNA June 30, 2026 10,449 $379,821
SHYM June 30, 2026 16,748 $368,791
AXSM June 30, 2026 2,135 $360,858 -27.7%
ZS Dec. 31, 2025 1,178 $352,999 -10.0%
IUSV June 30, 2026 3,415 $349,184
PYPL Sept. 30, 2025 4,550 $338,138 -20.1%
A March 31, 2026 2,366 $321,944 47.7%
SHYG June 30, 2026 7,495 $317,134
KMB Dec. 31, 2025 2,539 $315,755 -6.3%
RBRK Dec. 31, 2025 3,738 $307,451 58.6%
OXY Dec. 31, 2025 6,323 $298,784 41.3%
VFH Dec. 31, 2025 2,146 $281,640
UNFI June 30, 2025 10,244 $280,583 92.6%
KTOS June 30, 2026 3,972 $280,066 -13.1%
BSX March 31, 2026 2,889 $275,466 -31.5%
CLSK Dec. 31, 2025 18,847 $273,282 22.1%
XBI Sept. 30, 2025 3,273 $271,430 53.3%
CART Sept. 30, 2025 5,816 $263,116 23.6%
IUSB Sept. 30, 2025 5,594 $258,611
VRTX March 31, 2026 569 $257,962 12.5%
SPOT Dec. 31, 2025 357 $249,186 -18.5%
AJG Sept. 30, 2025 778 $249,053 -26.9%
RKT June 30, 2026 17,108 $243,789 -25.8%
PSLV June 30, 2025 20,812 $241,419
VRT Dec. 31, 2025 1,584 $238,963 55.7%
TWLO Sept. 30, 2025 1,914 $238,025 192.4%
EMTL March 31, 2026 5,490 $237,800
ASTS June 30, 2026 2,857 $236,760 -34.5%
VCIT June 30, 2025 2,893 $236,549
MSTR June 30, 2026 1,960 $234,487 88.5%
NVR March 31, 2026 32 $233,369 -10.1%
ODFL March 31, 2026 1,466 $229,869 -8.9%
SAP Dec. 31, 2025 855 $228,465 -13.8%
VRSN June 30, 2026 913 $226,753 15.4%
UCON June 30, 2026 9,143 $226,472
CB Sept. 30, 2025 780 $225,982 16.8%
FLHY June 30, 2026 9,304 $224,599
SPGI March 31, 2026 427 $223,202 -9.1%
JULT Sept. 30, 2025 5,321 $222,152
SMH Dec. 31, 2025 680 $221,925 75.2%
FISV Sept. 30, 2025 1,287 $221,877 -64.6%
AZO Dec. 31, 2025 51 $218,802 -18.9%
SSRM Dec. 31, 2025 8,925 $217,869 50.6%
PNC March 31, 2026 1,031 $215,148 5.6%
SSRM June 30, 2026 7,313 $214,804 16.8%
BTC Sept. 30, 2025 4,482 $214,016 -24.3%
RSPF March 31, 2026 2,718 $213,349 11.1%
TEL March 31, 2026 937 $213,177 5.1%
BAX June 30, 2025 6,182 $211,610 -21.1%
LDOS March 31, 2026 1,158 $208,903 -24.4%
FTNT Dec. 31, 2025 2,481 $208,602 129.6%
VRSN Dec. 31, 2025 741 $207,168 19.5%
OKE Sept. 30, 2025 2,536 $207,014 20.5%
DASH March 31, 2026 914 $207,003 27.6%
SPTI Sept. 30, 2025 7,091 $204,018 -5.8%
TSN June 30, 2025 3,191 $203,618 -7.2%
TAXF March 31, 2026 4,028 $202,908
NKE June 30, 2026 3,838 $202,704 -19.5%
MCO March 31, 2026 395 $201,801 1.5%
SPIP June 30, 2026 7,757 $201,760 -5.2%
PMAR March 31, 2026 4,461 $200,485
BR June 30, 2026 1,233 $200,294 14.9%
STIM June 30, 2025 50,791 $186,911 -37.8%
CONY Sept. 30, 2025 19,292 $176,134
SWBI Dec. 31, 2025 17,514 $172,163 47.5%
UAMY June 30, 2026 15,311 $133,665 -45.8%
SERV June 30, 2026 15,715 $132,635 -27.9%
SHMD June 30, 2026 22,567 $119,605 -28.5%
ALM March 31, 2026 11,441 $100,795 -7.9%
OGN March 31, 2026 12,413 $89,004 128.9%
ATAI March 31, 2026 19,649 $80,364 No longer tracked
FIP June 30, 2026 14,902 $73,616 -42.8%
WNW March 31, 2026 51,586 $71,705 -70.9%
SSII March 31, 2026 12,233 $69,483 -46.3%
RR March 31, 2026 20,949 $67,665 -17.2%
LAES March 31, 2026 17,895 $67,643 -9.9%
TKNO Sept. 30, 2025 11,133 $54,663 43.6%
ACHR June 30, 2026 10,433 $53,939 1.9%
NOTV Sept. 30, 2025 27,771 $50,543 No longer tracked
TALK Sept. 30, 2025 16,911 $47,013 No longer tracked
TTGT June 30, 2026 10,392 $40,321 1.3%
IRWD June 30, 2025 27,294 $40,122 399.3%
RZLV March 31, 2026 15,068 $38,725 -12.7%
WALD March 31, 2026 17,750 $33,370 No longer tracked
MRVI June 30, 2025 13,817 $30,536 237.6%
REI June 30, 2025 20,692 $23,796 No longer tracked
CMTL June 30, 2025 13,300 $21,280 -47.8%
AGL March 31, 2026 30,895 $21,277 971.9%
QSI March 31, 2026 12,329 $13,562 71.2%
SES June 30, 2026 10,643 $10,239 -13.1%
ORBS June 30, 2026 10,500 $9,788 61.6%
TPICQ Dec. 31, 2025 76,007 $2,356 No longer tracked