Sector breakdown

04
Technology 3.6%
Healthcare 1.3%
Communication Services 1.1%
Industrials 1.1%
Financials 0.7%
Retail 0.5%
Energy 0.3%
Consumer Discretionary 0.2%
Real Estate 0.1%
Consumer products 0.1%
Utilities 0.1%
Materials 0.0%
Consumer Staples 0.0%
Other/Unmapped 90.9%

Full portfolio 472 positions

05
Type Streak 8Q trend
IWB iShares Russell 1000 ETF $62,604,338 13.04% 152,880 $8,289,640 Up ×1
IVV iShares Trust $45,896,508 9.56% 61,286 $5,991,469 Up ×2
EFA iShares Trust $25,985,729 5.41% 250,152 $1,735,457 Up ×2
IEI iShares 3-7 Year Treasury Bond ETF $20,333,381 4.24% 173,124 $250,443 Up ×1
IWD iShares Russell 1000 Value ETF $19,431,732 4.05% 80,154 $2,517,424 Up ×2
VO Vanguard Morningstar Mid-Cap ETF $18,666,440 3.89% 231,680 $2,244,895 Up ×2
RDVY First Trust Rising Dividend Achievers ETF $18,131,640 3.78% 223,682 $2,994,608 Up ×2
EEM iShares, Inc. $15,914,718 3.32% 232,637 $2,710,433 Up ×2
USFR WisdomTree Floating Rate Treasury Fund $15,659,445 3.26% 311,012 $784,335 Up ×2
SPY SPY $14,968,107 3.12% 20,044 $1,574,701 Down ×2
MOAT VanEck ETF Trust $13,044,840 2.72% 125,479 $990,371 Up ×2
IWF iShares Russell 1000 Growth Fund $12,818,905 2.67% 103,237 $1,659,076 Up ×1
VB Vanguard Morningstar Small-Cap ETF $11,926,974 2.49% 39,347 $1,680,764 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $11,675,394 2.43% 147,734 $182,264 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $11,332,776 2.36% 137,118 $247,545 Up ×2
AAPL Apple Inc. - Common Stock $9,283,631 1.93% 32,083 $197,142 Down ×2
GLDM SPDR Gold MiniShares Trust $9,111,469 1.90% 114,725 $-1,552,238 Down ×2
SHY iShares 1-3 Year Treasury Bond ETF $7,011,333 1.46% 85,389 $136,772 Up ×1
VONE Vanguard Russell 1000 ETF $6,474,319 1.35% 19,114 $999,014 Up ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $6,366,159 1.33% 110,389 $1,103,000 Up ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $6,075,296 1.27% 207,774 $238,102 Up ×1
DFAS Dimensional ETF Trust $5,889,135 1.23% 71,522 $861,843 Up ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF $5,711,257 1.19% 111,352 $51,236 Up ×1
BIL SPDR SERIES TRUST $5,166,966 1.08% 56,383 $-195,386 Down ×2
VEA Vanguard FTSE Developed Markets ETF $5,128,824 1.07% 71,983 $572,507 Up ×2
TOTL State Street DoubleLine Total Return Tactical ETF $4,531,900 0.94% 114,819 $111,326 Up ×1
FLOT iShares Floating Rate Bond ETF $3,815,490 0.79% 74,740 $-199,169 Down ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF $3,637,652 0.76% 125,393 $3,901 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $3,635,863 0.76% 7,252 $70,304 Down ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $3,253,887 0.68% 114,614 $181,485 Up ×2
IEMG iShares, Inc. $2,717,798 0.57% 32,808 $475,583 Up ×2
FALN iShares Fallen Angels USD Bond ETF $2,359,445 0.49% 86,617 $69,993 Up ×1
MSFT Microsoft Corporation - Common Stock $2,250,306 0.47% 6,033 $-33,206 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $2,146,604 0.45% 5,801 $345,578 Up ×1
BNDX Vanguard Total International Bond ETF $2,026,689 0.42% 41,848 $94,306 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,776,193 0.37% 5,027 $221,413 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,769,596 0.37% 8,844 $202,264 Down ×1
EFIV SPDR SERIES TRUST $1,688,696 0.35% 23,155 $218,291 Down ×2
ESGV VANGUARD WORLD FUND $1,644,667 0.34% 12,437 $264,644 Up ×1
XVV iShares Trust $1,627,089 0.34% 28,651 $209,357 Down ×2
IAGG iShares International Aggregate Bond Fund $1,624,418 0.34% 32,103 $36,850 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,548,126 0.32% 4,332 $201,771 Down ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,543,014 0.32% 16,000 $75,902 Up ×1
SRLN State Street Blackstone Senior Loan ETF $1,349,966 0.28% 33,506 $45,390 Up ×1
KRMA Global X Conscious Companies ETF $1,343,149 0.28% 28,589 $163,755 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,195,467 0.25% 3,652 $104,255 Down ×1
NUSC Nushares ETF Trust $1,193,703 0.25% 22,903 $160,431 Down ×1
JNJ Johnson & Johnson Common Stock $1,136,095 0.24% 4,473 $28,533 Down ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $1,078,509 0.22% 5,458 $70,438 Down ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1,069,649 0.22% 11,782 $144,025 Up ×2
RTX RTX Corporation Common Stock $950,301 0.20% 5,009 $-24,600 Down ×1
ESGE iShares ESG Aware MSCI EM ETF $949,749 0.20% 17,366 $140,609 Down ×2
NUDM Nushares ETF Trust $907,494 0.19% 22,676 $94,332 Up ×1
SCHJ SCHWAB STRATEGIC TRUST $856,688 0.18% 34,740 $176,131 Up ×2
MBB iShares MBS ETF $791,982 0.17% 8,379 $-23,448 Down ×1
VLUE iShares MSCI USA Value Factor ETF $716,019 0.15% 3,584 $162,686 Down ×1
WMT Walmart Inc. - Common Stock $705,822 0.15% 6,232 $-77,925 Down ×1
IXN iShares Global Tech ETF $693,504 0.14% 4,800 $213,648
NUMG Nushares ETF Trust $653,638 0.14% 13,919 $119,763 Up ×1
SHE SPDR SERIES TRUST $649,573 0.14% 4,206 $117,120 Up ×1
XLV SELECT SECTOR SPDR TRUST $631,783 0.13% 3,982 $57,222 Up ×1
ICLN iShares Global Clean Energy ETF $624,331 0.13% 30,470 $41,591 Down ×2
HEDJ WisdomTree Europe Hedged Equity Fund $600,381 0.13% 10,533 $50,913 Up ×1
XOM Exxon Mobil Corporation Common Stock $588,138 0.12% 4,302 $-115,876 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $567,944 0.12% 1,135 $-26,264 Down ×1
ESGU iShares ESG Aware MSCI USA ETF $566,298 0.12% 3,460 $76,985
INTC Intel Corporation - Common Stock $549,723 0.11% 3,937 $374,571 Down ×1
BAC Bank of America Corporation Common Stock $539,689 0.11% 9,472 $77,378 Down ×1
AVGO Broadcom Inc. - Common Stock $525,827 0.11% 1,392 $86,014 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $524,694 0.11% 4,467 $170,805 Down ×1
VUG Vanguard Morningstar Growth ETF $520,791 0.11% 6,046 $129,462 Up ×1
CAT Caterpillar, Inc. Common Stock $517,542 0.11% 486 $173,229
VV Vanguard Morningstar Large-Cap ETF $514,834 0.11% 1,497 $67,455
IVW iShares S&P 500 Growth ETF $513,762 0.11% 3,736 $96,822 Up ×1
RSP Invesco Exchange-Traded Fund Trust $505,116 0.11% 2,374 $51,226 Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $495,855 0.10% 705 $61,040
QQQ Invesco QQQ Trust, Series 1 $495,615 0.10% 673 $107,159
HD Home Depot, Inc. (The) Common Stock $485,489 0.10% 1,377 $2,096 Down ×1
TSLA Tesla, Inc. - Common Stock $466,025 0.10% 1,108 $28,846 Down ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $447,701 0.09% 19,338 $565 Up ×1
BA Boeing Company (The) Common Stock $439,867 0.09% 2,032 $35,439
QUAL iShares Trust $420,428 0.09% 1,916 $52,920
AMZN Amazon.com, Inc. - Common Stock $410,659 0.09% 1,723 $40,354 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $402,000 0.08% 1,349 $268,383
VZ Verizon Communications Inc. Common Stock $379,663 0.08% 8,967 $-47,640 Up ×1
NET Cloudflare, Inc. Class A Common Stock $374,543 0.08% 1,527 $59,462
IBM International Business Machines Corporation Common Stock $365,524 0.08% 1,300 $49,109 Down ×1
CSX CSX Corporation - Common Stock $346,494 0.07% 7,290 $47,075 Down ×1
PHO Invesco Water Resources ETF $320,463 0.07% 4,639 $24,672 Up ×1
NOBL ProShares Trust $311,728 0.06% 5,551 $18,127 Up ×1
CARR Carrier Global Corporation Common Stock $304,256 0.06% 4,148 $67,866 Down ×1
NOC Northrop Grumman Corporation Common Stock $303,549 0.06% 596 $-103,066
GD General Dynamics Corporation Common Stock $303,229 0.06% 856 $9,433
SCHB SCHWAB STRATEGIC TRUST $301,995 0.06% 10,428 $40,252
AMD Advanced Micro Devices, Inc. - Common Stock $296,555 0.06% 511 $190,670 Down ×1
W Wayfair Inc. Class A Common Stock $288,628 0.06% 3,123 $53,747
RPRX Royalty Pharma plc - Class A Ordinary Shares $288,593 0.06% 5,147 $41,691
ABBV AbbVie Inc. Common Stock $287,846 0.06% 1,144 $37,364 Down ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $276,867 0.06% 530 $56,388 Up ×1
PLD Prologis, Inc. Common Stock $274,327 0.06% 2,025 $4,944 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $152,237 891 0.03%
COHR $100,984 256 0.02%
MGK $73,053 831 0.02%
Unknown issuer (CUSIP: 438516205) $53,288 238 0.01%
Unknown issuer (CUSIP: 43849R105) $52,617 238 0.01%
MPLX $22,532 400 0.00%
ADX $17,093 669 0.00%
JEPQ $16,840 274 0.00%
CVBF $13,011 577 0.00%
JEPI $12,877 228 0.00%
FNDF $11,291 214 0.00%
ET $9,560 500 0.00%
BSV $6,155 79 0.00%
ARCC $5,559 300 0.00%
Unknown issuer (CUSIP: 26614N201) $5,019 37 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IWB Bought more +550 +$8.3M
IVV Bought more +195 +$6.0M
RDVY Bought more +2K +$3.0M
EEM Bought more +126 +$2.7M
IWD Bought more +993 +$2.5M
VO Bought more +174K +$2.2M
EFA Bought more +484 +$1.7M
VB Bought more +227 +$1.7M
IWF Bought more +77K +$1.7M
SPY Trimmed -550 +$1.6M

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
HON June 30, 2026 478 $108,043 -4.9%
HOLX June 30, 2026 1,124 $84,963 No longer tracked
IBDU June 30, 2026 2,984 $69,411
IBDT June 30, 2026 2,730 $69,162
IBDV June 30, 2026 1,517 $33,208
BRTX March 31, 2026 17,142 $20,142 -58.3%
FSK June 30, 2026 1,898 $19,322 3.0%
LQD June 30, 2026 91 $9,918
DD June 30, 2026 111 $5,084 -1.7%
GOVT June 30, 2026 200 $4,582
WDC June 30, 2026 14 $3,787 -35.6%
DLTR June 30, 2026 33 $3,614 -3.9%
PFG June 30, 2026 37 $3,334 1.8%
LYG June 30, 2026 647 $3,254 -4.6%
GSK June 30, 2026 58 $3,201 -11.1%
STX June 30, 2026 8 $3,134 -16.5%
CCL June 30, 2026 115 $2,976 -7.0%
SAN June 30, 2026 251 $2,831 1.5%
BTI June 30, 2026 46 $2,690 -14.2%
APH June 30, 2026 20 $2,527 -49.7%
EOG June 30, 2026 16 $2,313 11.2%
HWM June 30, 2026 10 $2,305 -13.9%
AXP June 30, 2026 7 $2,117 -10.0%
SNY June 30, 2026 43 $2,072 -7.3%
PHG June 30, 2026 72 $1,973 -11.2%
TEL June 30, 2026 9 $1,881 8.9%
TDY June 30, 2026 3 $1,815 -6.7%
TXN June 30, 2026 9 $1,747 -0.3%
DUK June 30, 2026 13 $1,702 -8.6%
CEG June 30, 2026 6 $1,676 20.9%
NTAP June 30, 2026 15 $1,536 47.6%
MRSH June 30, 2026 8 $1,388 3.0%
ISRG June 30, 2026 3 $1,383 1.8%
MNST June 30, 2026 19 $1,377 -10.0%
JBL June 30, 2026 5 $1,328 -19.8%
TT June 30, 2026 3 $1,250 -3.0%
NEM June 30, 2026 11 $1,191 24.6%
TRMB June 30, 2026 18 $1,174 19.1%
TDG June 30, 2026 1 $1,159 -17.2%
KR June 30, 2026 16 $1,158 5.2%
DHR June 30, 2026 6 $1,138 13.2%
GWW June 30, 2026 1 $1,091 -6.2%
PGR June 30, 2026 5 $991 -2.9%
FANG June 30, 2026 5 $989 5.2%
HMC June 30, 2026 40 $972 17.3%
CDW June 30, 2026 8 $968 -3.5%
RF June 30, 2026 37 $966 -10.4%
ICE June 30, 2026 6 $944 24.7%
AMP June 30, 2026 2 $889 8.3%
MCK June 30, 2026 1 $865 22.0%
AME June 30, 2026 4 $857 4.9%
TPR June 30, 2026 6 $847 -20.2%
GS June 30, 2026 1 $846 -11.3%
CHRW June 30, 2026 5 $830 -28.3%
PCAR June 30, 2026 7 $809 -9.0%
ECL June 30, 2026 3 $798 0.8%
REGN June 30, 2026 1 $773 18.5%
D June 30, 2026 12 $742 -9.2%
COF June 30, 2026 4 $730 -2.4%
AMT June 30, 2026 4 $690 0.7%
ED June 30, 2026 6 $679 -5.0%
AON June 30, 2026 2 $646 -17.4%
HBAN June 30, 2026 41 $642 -13.5%
SNDK June 30, 2026 1 $635 -27.0%
MLM June 30, 2026 1 $589 -15.2%
A June 30, 2026 5 $570 27.5%
FE June 30, 2026 11 $557 -6.9%
UAL June 30, 2026 6 $552 -17.7%
WPP June 30, 2026 34 $529 61.6%
XYL June 30, 2026 4 $478 -11.5%
BALL June 30, 2026 8 $473 -8.0%
VRTX June 30, 2026 1 $447 1.1%
ROST June 30, 2026 2 $433 5.3%
BKR June 30, 2026 7 $427 2.9%
ZBRA June 30, 2026 2 $418 46.5%
AWK June 30, 2026 3 $408 -2.7%
APP June 30, 2026 1 $398 -45.9%
WELL June 30, 2026 2 $395 -0.5%
KMB June 30, 2026 4 $386 -11.8%
ARE June 30, 2026 8 $371 -13.1%
SNA June 30, 2026 1 $363 -8.4%
ROK June 30, 2026 1 $359 -9.0%
ROP June 30, 2026 1 $354 7.1%
CCI June 30, 2026 4 $325 -9.8%
COR June 30, 2026 1 $314 11.8%
HLT June 30, 2026 1 $304 -2.4%
AIG June 30, 2026 4 $301 0.8%
ELV June 30, 2026 1 $293 3.5%
ADM June 30, 2026 4 $291 7.6%
FFIV June 30, 2026 1 $289 12.9%
GILD June 30, 2026 2 $279 14.2%
VMC June 30, 2026 1 $272 -15.6%
OXY June 30, 2026 4 $260 20.1%
SLB June 30, 2026 5 $257 7.6%
NDAQ June 30, 2026 3 $255 17.1%
O June 30, 2026 4 $245 -12.4%
ETR June 30, 2026 2 $225 -10.1%
RSG June 30, 2026 1 $219 0.8%
AIZ June 30, 2026 1 $218 0.9%
AJG June 30, 2026 1 $217 0.1%
CHTR June 30, 2026 1 $216 -23.6%
EL June 30, 2026 3 $215 18.3%
PKG June 30, 2026 1 $212 -3.6%
DOV June 30, 2026 1 $208 -14.4%
ALL June 30, 2026 1 $207 -5.7%
SYF June 30, 2026 3 $204 -5.1%
DAL June 30, 2026 3 $199 -10.7%
WRB June 30, 2026 3 $199 -1.2%
DRI June 30, 2026 1 $196 -1.4%
ATO June 30, 2026 1 $185 -7.3%
EFX June 30, 2026 1 $180 -10.2%
UHS June 30, 2026 1 $179 19.1%
VLTO June 30, 2026 2 $177 8.8%
CTRA June 30, 2026 5 $176 No longer tracked
CTAS June 30, 2026 1 $169 15.2%
CNC June 30, 2026 5 $164 0.7%
EVRG June 30, 2026 2 $164 -7.0%
VTR June 30, 2026 2 $164 -7.8%
BR June 30, 2026 1 $162 15.9%
IR June 30, 2026 2 $160 -3.4%
IT June 30, 2026 1 $158 42.7%
CINF June 30, 2026 1 $157 -11.9%
YUM June 30, 2026 1 $155 -12.5%
ALLE June 30, 2026 1 $145 10.5%
CVS June 30, 2026 2 $144 -16.5%
EXPD June 30, 2026 1 $143 17.7%
GL June 30, 2026 1 $139 -6.9%
TFC June 30, 2026 3 $138 -7.2%
DHI June 30, 2026 1 $137 -16.0%
CBRE June 30, 2026 1 $135 -3.0%
KIM June 30, 2026 6 $135 -12.7%
AEP June 30, 2026 1 $131 -11.1%
MCHP June 30, 2026 2 $129 -10.9%
TAP June 30, 2026 3 $129 -5.3%
STT June 30, 2026 1 $127 3.6%
ABNB June 30, 2026 1 $126 12.1%
BSX June 30, 2026 2 $126 -1.1%
ZTS June 30, 2026 1 $118 -0.7%
FOXA June 30, 2026 2 $117 19.0%
AEE June 30, 2026 1 $110 -10.0%
EXE June 30, 2026 1 $110 -3.2%
PPG June 30, 2026 1 $107 -12.2%
CPRI June 30, 2026 6 $106 -21.0%
FOX June 30, 2026 2 $106 18.7%
FRT June 30, 2026 1 $106 -14.0%
MKC June 30, 2026 2 $101 -10.0%
EXC June 30, 2026 2 $98 -10.6%
ACGL June 30, 2026 1 $96 -2.3%
CHD June 30, 2026 1 $93 -0.4%
TROW June 30, 2026 1 $90 -8.9%
ZBH June 30, 2026 1 $90 4.2%
LKQ June 30, 2026 3 $88 -15.0%
RVTY June 30, 2026 1 $88 37.8%
CMS June 30, 2026 1 $78 -14.9%
HSIC June 30, 2026 1 $74 1.6%
APTV June 30, 2026 1 $69 -27.1%
AOS June 30, 2026 1 $66 -9.3%
BRO June 30, 2026 1 $65 -5.0%
MAS June 30, 2026 1 $60 -14.1%
EQR June 30, 2026 1 $59 No longer tracked
FISV June 30, 2026 1 $56 -7.3%
FIS June 30, 2026 1 $47 -14.0%
LW June 30, 2026 1 $42 11.0%
AMCR June 30, 2026 1 $40 -3.6%
MAPS June 30, 2026 23 $15 No longer tracked