Sector breakdown

04
Technology 3.0%
Industrials 2.2%
Materials 1.0%
Communication Services 1.0%
Healthcare 0.8%
Utilities 0.7%
Retail 0.6%
Financials 0.4%
Consumer Staples 0.2%
Consumer Discretionary 0.1%
Energy 0.1%
Other/Unmapped 89.8%

Full portfolio 126 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $108,898,684 14.02% 158,557 $14,698,401 Up ×2
VO Vanguard Morningstar Mid-Cap ETF $84,707,441 10.91% 1,051,352 $11,826,046 Up ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $81,148,483 10.45% 681,977 $18,735,513 Up ×6
IVW iShares S&P 500 Growth ETF $77,010,336 9.92% 559,953 $12,882,508 Down ×3
IJR iShares Trust $61,812,582 7.96% 416,780 $9,739,960 Down ×1
VEA Vanguard FTSE Developed Markets ETF $44,296,982 5.70% 621,712 $7,484,608 Up ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $26,170,901 3.37% 430,513 $2,579,947 Up ×6
VWO Vanguard FTSE Emerging Markets ETF $22,397,131 2.88% 375,224 $2,933,307 Up ×4
IVE iShares Trust $22,042,168 2.84% 97,076 $941,653 Down ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $17,124,357 2.21% 296,937 $4,962,455 Up ×3
IWM iShares Russell 2000 Index Fund $15,415,072 1.99% 51,307 $2,556,137 Down ×1
DBND DoubleLine ETF Trust $14,972,786 1.93% 328,419 $12,702,763 Up ×6
JTEK JPMorgan U.S. Tech Leaders ETF $14,592,399 1.88% 130,813 $4,148,320 Down ×1
MMM 3M Company Common Stock $12,141,214 1.56% 74,987 $1,047,574 Down ×2
CGNG Capital Group New Geography Equity ETF $11,243,881 1.45% 300,157 $1,850,291 Up ×3
FIXT TCW Core Plus Bond ETF $10,024,035 1.29% 265,257 Up ×1
FBND Fidelity Merrimack Street Trust $9,916,771 1.28% 217,999 $2,108,296 Up ×6
VTI Vanguard Morningstar Total Stock Market ETF $7,804,317 1.01% 21,090 $1,165,271 Up ×2
AAPL Apple Inc. - Common Stock $6,499,651 0.84% 22,462 $1,442,093 Up ×1
CMS CMS Energy Corporation Common Stock $5,265,113 0.68% 68,825 $-74,331
IWF iShares Russell 1000 Growth Fund $5,160,505 0.66% 41,560 $730,209 Up ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $5,005,208 0.64% 25,330 $374,804 Up ×1
VT Vanguard Total World Stock Index ETF $4,492,674 0.58% 28,625 $553,286 Up ×4
FUL H. B. Fuller Company Common Stock $4,275,572 0.55% 73,350 $-391,693 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $3,999,973 0.52% 7,101 $480,310 Up ×1
ECL Ecolab Inc. Common Stock $3,857,913 0.50% 13,847 $267,441 Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $3,761,590 0.48% 10,286 $652,646
VOT Vanguard Morningstar Mid-Cap Growth ETF $3,736,810 0.48% 12,200 $615,462 Up ×4
IVV iShares Trust $3,377,452 0.43% 4,510 $453,720 Up ×1
NUSC Nushares ETF Trust $3,243,167 0.42% 62,225 $460,892 Up ×6
MU Micron Technology, Inc. - Common Stock $3,229,703 0.42% 2,798 $2,265,170 Down ×1
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $2,982,697 0.38% 38,225 $962,237 Up ×2
IWD iShares Russell 1000 Value ETF $2,738,247 0.35% 11,295 $324,844
VXUS Vanguard Total International Stock ETF $2,576,106 0.33% 30,133 $243,369 Down ×1
NVDA NVIDIA Corporation - Common Stock $2,403,568 0.31% 12,012 $387,133 Up ×1
PTRB PGIM ETF Trust $2,394,149 0.31% 57,746 $232,806 Up ×6
ROK Rockwell Automation, Inc. Common Stock $2,297,171 0.30% 4,640 $3,928 Down ×2
DSCO DoubleLine Securitized Credit ETF $2,276,717 0.29% 91,324 $55,993 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,028,552 0.26% 4,881 $732,787 Up ×1
INTC Intel Corporation - Common Stock $2,024,914 0.26% 14,502 $1,301,094 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $2,012,853 0.26% 3,465 $1,257,314 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,974,408 0.25% 5,588 $371,434
IWN iShares Russell 2000 Value ETF $1,959,611 0.25% 8,859 $272,070 Down ×2
AMZN Amazon.com, Inc. - Common Stock $1,953,435 0.25% 8,196 $292,898 Up ×2
IJH iShares Trust $1,886,784 0.24% 24,469 $247,579 Up ×4
MSFT Microsoft Corporation - Common Stock $1,786,166 0.23% 4,788 $285,817 Up ×1
SLV iShares Silver Trust $1,747,453 0.23% 32,681 $-479,430
IWO iShares Russell 2000 Growth Fund $1,697,101 0.22% 4,308 $360,342 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $1,687,845 0.22% 5,666 $1,058,679 Down ×1
IWV iShares Russell 3000 Fund $1,563,182 0.20% 3,666 $204,269
GOOGL Alphabet Inc. - Class A Common Stock $1,509,326 0.19% 4,223 $296,565 Up ×2
BND Vanguard Total Bond Market ETF $1,347,438 0.17% 18,355 $199,024 Up ×5
SOLV Solventum Corporation Common Stock $1,205,855 0.16% 15,630 $182,147 Down ×5
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $1,189,182 0.15% 7,707 $119,093 Up ×1
HRL Hormel Foods Corporation Common Stock $1,163,735 0.15% 46,887 $-88,516 Down ×4
TGT Target Corporation Common Stock $1,094,300 0.14% 8,378 $-208,519 Down ×2
AVGO Broadcom Inc. - Common Stock $1,083,009 0.14% 2,867 $169,645 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,031,036 0.13% 3,150 $108,901 Up ×1
CGXU Capital Group International Focus Equity ETF $1,008,446 0.13% 29,129 $450,466 Up ×2
IXUS iShares Core MSCI Total International Stock ETF $966,807 0.12% 10,130 $92,176 Up ×5
LLY Eli Lilly and Company Common Stock $955,946 0.12% 797 $224,729 Up ×2
EFG iShares Trust $846,678 0.11% 6,805 $66,420 Down ×1
COST Costco Wholesale Corporation - Common Stock $802,635 0.10% 858 $42,359 Up ×3
SPY SPY $774,400 0.10% 1,037 $101,298 Up ×2
CAT Caterpillar, Inc. Common Stock $749,690 0.10% 704 $250,934
IWR iShares Russell Mid-Cap ETF $729,226 0.09% 6,610 $86,526
WFC Wells Fargo & Company Common Stock $672,855 0.09% 8,142 $69,491 Up ×1
VTV Vanguard Morningstar Value ETF $652,482 0.08% 2,994 $65,059
LRCX Lam Research Corporation - Common Stock $637,862 0.08% 1,472 $275,708 Down ×2
VUG Vanguard Morningstar Growth ETF $632,095 0.08% 7,338 $111,878 Up ×4
ALGN Align Technology, Inc. - Common Stock $599,249 0.08% 3,553 $289,304 Up ×1
VGT Vanguard Information Tech ETF $591,863 0.08% 4,952 $130,670 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $575,949 0.07% 1,206 $168,381
TSLA Tesla, Inc. - Common Stock $564,520 0.07% 1,342 $62,591 Down ×1
SLYV SPDR SERIES TRUST $526,892 0.07% 4,829 $70,165
MINT PIMCO ETF Trust $523,607 0.07% 5,194 $76,171 Up ×1
TT Trane Technologies plc $510,806 0.07% 1,040 $142,408 Up ×2
WMT Walmart Inc. - Common Stock $498,571 0.06% 4,402 $-47,391 Up ×1
DAL Delta Air Lines, Inc. Common Stock $475,418 0.06% 5,076 $137,966
SGOV iShares Trust $475,263 0.06% 4,721 $212,339 Up ×1
ORCL Oracle Corporation Common Stock $470,279 0.06% 3,209 $150,462 Up ×1
IEMG iShares, Inc. $462,910 0.06% 5,588 $72,380 Down ×1
TMSL T. Rowe Price Small-Mid Cap ETF $461,127 0.06% 10,516 $84,489 Up ×1
BNDX Vanguard Total International Bond ETF $457,664 0.06% 9,450 $30,163 Up ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $446,765 0.06% 1,407 $43,076 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $440,844 0.06% 881 $18,669
JNJ Johnson & Johnson Common Stock $420,578 0.05% 1,656 $15,785
VIS Vanguard Industrials ETF $416,599 0.05% 1,156 $55,673
VB Vanguard Morningstar Small-Cap ETF $401,028 0.05% 1,323 $54,508
HD Home Depot, Inc. (The) Common Stock $394,649 0.05% 1,119 $125,288 Up ×1
GLD SPDR Gold Shares $394,535 0.05% 1,071 $-66,306
BIV VANGUARD BOND INDEX FUNDS $386,415 0.05% 5,038 $29,766 Up ×1
PM Philip Morris International Inc Common Stock $383,167 0.05% 2,118 $32,977
QQQ Invesco QQQ Trust, Series 1 $378,738 0.05% 514 $83,043 Up ×1
XOM Exxon Mobil Corporation Common Stock $373,807 0.05% 2,734 $-90,060
GIS General Mills, Inc. Common Stock $359,171 0.05% 10,321 $-41,800 Down ×5
CGMM Capital Group Equity ETF Trust I $338,041 0.04% 10,253 Up ×1
AMGN Amgen Inc. - Common Stock $326,994 0.04% 903 $9,273
TIP iShares TIPS Bond ETF $324,241 0.04% 2,963 $-2,756
CSCO Cisco Systems, Inc. - Common Stock $322,663 0.04% 2,747 $110,687 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VO $84,707,441 10.91% up ×6
SPYG $81,148,483 10.45% up ×6
VEA $44,296,982 5.70% up ×6
SPYV $26,170,901 3.37% up ×6
VWO $22,397,131 2.88% up ×4
SPSM $17,124,357 2.21% up ×3
DBND $14,972,786 1.93% up ×6
CGNG $11,243,881 1.45% up ×3
FBND $9,916,771 1.28% up ×6
VT $4,492,674 0.58% up ×4
VOT $3,736,810 0.48% up ×4
NUSC $3,243,167 0.42% up ×6
PTRB $2,394,149 0.31% up ×6
IJH $1,886,784 0.24% up ×4
BND $1,347,438 0.17% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FIXT $10,024,035 265,257 1.29%
CGMM $338,041 10,253 0.04%
KLAC $316,796 1,050 0.04%
BE $299,673 990 0.04%
PANW $293,618 861 0.04%
GE $246,662 660 0.03%
TXN $227,129 762 0.03%
C $223,376 1,596 0.03%
UBER $209,841 2,908 0.03%
XLY $208,055 1,774 0.03%
SOXX $203,774 318 0.03%
ADI $200,174 504 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYG Bought more +45K +$18.7M
VOO Bought more +913 +$14.7M
IVW Trimmed -7K +$12.9M
VO Bought more +798K +$11.8M
IJR Trimmed -2K +$9.7M
VEA Bought more +47K +$7.5M
SPSM Bought more +45K +$5.0M
JTEK Trimmed -493 +$4.1M
VWO Bought more +15K +$2.9M
SPYV Bought more +14K +$2.6M

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
SBUX Dec. 31, 2025 4,051 $342,730 12.1%
TRI June 30, 2026 3,476 $312,770 18.9%
NFLX Sept. 30, 2025 228 $305,322 -94.4%
HON June 30, 2026 1,309 $295,873 -4.4%
BSV March 31, 2026 3,643 $287,105
DIA Dec. 31, 2025 606 $281,026
DIS Sept. 30, 2025 2,243 $278,164 -9.5%
RSP Sept. 30, 2025 1,489 $270,611 11.3%
PFF Sept. 30, 2025 7,865 $241,298
RSP June 30, 2026 1,174 $225,314 -0.8%
JNJ June 30, 2025 1,332 $220,899 65.6%
CRM Sept. 30, 2025 800 $218,152 -3.0%
XYZ Sept. 30, 2025 3,204 $217,648 5.5%
MDT June 30, 2026 2,475 $214,459 12.5%
XLY March 31, 2026 1,774 $211,834 No longer tracked
EAT Sept. 30, 2025 1,143 $206,117 53.3%
RIG June 30, 2026 30,753 $203,892 12.7%
BPRN June 30, 2026 6,004 $202,755 14.5%
CVX Dec. 31, 2025 1,292 $200,635 35.5%
PTEN June 30, 2026 17,874 $193,575 25.8%
AAL Sept. 30, 2025 13,758 $154,365 14.1%
PSNY Dec. 31, 2025 16,229 $15,257 -71.5%
ORGN March 31, 2026 15,238 $3,226 No longer tracked