Sector breakdown

04
Financials 16.5%
Healthcare 2.8%
Technology 2.2%
Consumer Discretionary 1.3%
Retail 0.8%
Industrials 0.8%
Consumer products 0.6%
Communication Services 0.4%
Energy 0.2%
Consumer Staples 0.2%
Materials 0.1%
Utilities 0.1%
Other/Unmapped 73.9%

Full portfolio 202 positions

05
Type Streak 8Q trend
IVV iShares Trust $92,872,018 12.49% 124,013 $12,937,330 Up ×5
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $83,871,200 11.28% 112 $3,439,520
AVLC AMERICAN CENTURY ETF TRUST $32,715,124 4.40% 363,663 $6,392,637 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $25,844,143 3.48% 51,648 $1,551,578 Up ×1
IJH iShares Trust $23,347,731 3.14% 302,785 $-931,920 Down ×1
USMV iShares MSCI USA Min Vol Factor ETF $22,218,267 2.99% 230,337 $1,057,916 Up ×1
QUAL iShares Trust $17,959,194 2.42% 81,845 $2,134,398 Down ×6
DFSV Dimensional ETF Trust $17,763,416 2.39% 457,938 $1,355,235 Down ×1
MTUM iShares Trust $17,043,977 2.29% 49,716 $4,791,059 Down ×6
BOXX EA Series Trust $16,616,828 2.24% 141,915 $2,485,267 Up ×4
DFAI Dimensional ETF Trust $16,537,857 2.22% 400,918 $1,717,297 Up ×5
DGRO iShares Trust $16,523,295 2.22% 218,014 $1,070,800 Down ×6
ABBV AbbVie Inc. Common Stock $12,151,781 1.63% 48,290 $1,658,250 Up ×1
ITOT iShares Trust $10,035,122 1.35% 61,089 $1,204,716 Down ×1
SOXX iShares Trust $9,913,870 1.33% 15,472 $2,838,148 Down ×1
IGV iShares Expanded Tech-Software Sector ETF $9,466,704 1.27% 104,489
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF $9,267,879 1.25% 52,860 $1,103,207 Up ×4
QVAL Alpha Architect U.S. Quantitative Value ETF $9,182,845 1.24% 165,606 $1,229,682 Up ×2
ITA iShares U.S. Aerospace & Defense ETF $9,113,571 1.23% 37,594 $261,196 Down ×1
Unknown issuer (CUSIP: 26824D506) $9,111,214 1.23% 284,291 $1,209,495 Down ×1
IYJ iShares U.S. Industrials ETF $9,040,493 1.22% 54,248 $1,266,610 Up ×6
GNTX Gentex Corporation - Common Stock $9,029,445 1.21% 357,319 $1,213,727 Down ×3
IYZ iShares U.S. Telecommunications ETF $9,017,785 1.21% 213,136 Up ×1
IDHQ Invesco S&P International Developed Quality ETF $8,974,188 1.21% 205,312 $1,389,798 Down ×1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF $8,750,240 1.18% 73,077 Up ×1
SPY SPY $8,158,512 1.10% 10,925 $961,857 Down ×3
VLUE iShares MSCI USA Value Factor ETF $7,819,612 1.05% 39,135 $2,200,309 Down ×1
SPHQ Invesco S&P 500 Quality ETF $7,563,395 1.02% 83,944 $894,872 Down ×6
EFAV iShares Trust $6,655,679 0.90% 75,883 $-263,238 Up ×1
DFAS Dimensional ETF Trust $6,540,761 0.88% 79,436 $1,393,367 Up ×2
SHY iShares 1-3 Year Treasury Bond ETF $6,140,022 0.83% 74,778 $-1,141,084 Down ×1
VTV Vanguard Morningstar Value ETF $6,090,926 0.82% 27,949 $-11,818,014 Down ×1
EEMV iShares, Inc. $5,795,784 0.78% 76,990 $724,195 Down ×6
SOFI SoFi Technologies, Inc. - Common Stock $5,126,187 0.69% 285,900 $1,122,839 Up ×1
RSP Invesco Exchange-Traded Fund Trust $4,938,553 0.66% 23,211 $-1,178,130 Down ×2
ACWI iShares MSCI ACWI ETF $4,850,060 0.65% 30,898 $460,548 Down ×2
VOO Vanguard S&P 500 ETF $4,671,682 0.63% 6,802 $491,819 Down ×6
AAPL Apple Inc. - Common Stock $4,668,824 0.63% 16,135 $-999,576 Down ×2
IAU iShares Gold Trust Shares $4,620,759 0.62% 61,194 $-10,171,608 Down ×1
ESGV VANGUARD WORLD FUND $4,264,873 0.57% 32,251 $644,277 Up ×1
IJR iShares Trust $4,220,458 0.57% 28,457 $682,471 Down ×1
ABT Abbott Laboratories Common Stock $4,056,067 0.55% 44,700 $-544,461 Down ×2
AMZN Amazon.com, Inc. - Common Stock $4,043,915 0.54% 16,967 $-272 Down ×2
JPM JP Morgan Chase & Co. Common Stock $3,462,936 0.47% 10,579 $198,077 Down ×3
AVLV AMERICAN CENTURY ETF TRUST $3,345,310 0.45% 36,677 $582,402 Up ×1
VT Vanguard Total World Stock Index ETF $3,334,403 0.45% 21,245 $782,813 Up ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,257,028 0.44% 6,820 $901,178 Down ×2
MSFT Microsoft Corporation - Common Stock $3,211,158 0.43% 8,609 $-326,751 Down ×2
TAXE Intermediate Municipal Income ETF $2,917,804 0.39% 56,905 $31,184
CL Colgate-Palmolive Company Common Stock $2,554,664 0.34% 27,865 $185,270 Up ×1
IEFA iShares Core MSCI EAFE ETF $2,552,706 0.34% 26,431 $547,104 Up ×2
QQQ Invesco QQQ Trust, Series 1 $2,519,225 0.34% 3,421 $481,779 Down ×1
SLV iShares Silver Trust $2,428,608 0.33% 45,420 $-808,451 Down ×2
JNJ Johnson & Johnson Common Stock $2,395,525 0.32% 9,432 $-17,461 Down ×3
IQLT iShares Trust $2,360,513 0.32% 47,639 $78,461 Down ×2
DON WisdomTree Trust $2,321,257 0.31% 41,070 $129,073 Down ×2
DNL WisdomTree Trust $2,201,902 0.30% 47,681 $381,652 Up ×6
CAT Caterpillar, Inc. Common Stock $2,187,305 0.29% 2,054 $578,392 Down ×5
Unknown issuer (CUSIP: 02072Q176) $1,998,743 0.27% 39,079 Up ×1
IWR iShares Russell Mid-Cap ETF $1,982,203 0.27% 17,968 $261,533 Up ×6
BITB Bitwise Bitcoin ETF $1,972,708 0.27% 61,918 $367,018 Up ×3
PG Procter & Gamble Company (The) Common Stock $1,967,277 0.26% 13,416 $36,273 Up ×1
IEMG iShares, Inc. $1,965,048 0.26% 23,721 $499,809 Up ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $1,922,451 0.26% 9,729 $122,219 Down ×1
EFA iShares Trust $1,892,382 0.25% 18,217 $122,964
AIRR First Trust RBA American Industrial Renaissance ETF $1,755,436 0.24% 13,174 $296,020
AIVL WisdomTree Trust $1,741,554 0.23% 13,281 $198,293 Down ×1
IWV iShares Russell 3000 Fund $1,682,575 0.23% 3,946 $219,871
IWM iShares Russell 2000 Index Fund $1,669,924 0.22% 5,558 $294,324 Up ×4
VIG Vanguard Div Appreciation ETF $1,519,147 0.20% 6,420 $137,386 Down ×4
SYK Stryker Corporation Common Stock $1,460,858 0.20% 4,640 $-7,940 Up ×1
QMOM Alpha Architect U.S. Quantitative Momentum ETF $1,457,529 0.20% 18,513 $950,873 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,370,157 0.18% 3,834 $281,454 Up ×1
FLOT iShares Floating Rate Bond ETF $1,279,977 0.17% 25,073 $256,391 Up ×4
MGK VANGUARD WORLD FUND $1,273,816 0.17% 14,490 $208,974 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,272,798 0.17% 13,311 $101,890 Down ×6
RPV Invesco Exchange-Traded Fund Trust $1,181,111 0.16% 10,377 $57,274 Down ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1,171,721 0.16% 2,243 $-29,794 Down ×1
VSGX Vanguard ESG International Stock ETF $1,141,151 0.15% 13,859 $94,108 Down ×3
DE Deere & Company Common Stock $1,111,600 0.15% 1,752 $85,605 Down ×6
FXR First Trust Exchange-Traded AlphaDEX Fund $1,105,742 0.15% 12,135 $115,161
GLD SPDR Gold Shares $1,099,983 0.15% 2,986 $-158,185 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,061,892 0.14% 2,492 $170,220 Down ×3
XOM Exxon Mobil Corporation Common Stock $1,056,505 0.14% 7,728 $-256,203 Down ×2
NVDA NVIDIA Corporation - Common Stock $1,051,273 0.14% 5,254 $824,727 Up ×1
QQQM Invesco NASDAQ 100 ETF $1,037,370 0.14% 3,424 $198,096 Down ×2
WMT Walmart Inc. - Common Stock $1,028,062 0.14% 9,077 $-90,831 Up ×1
DLN WisdomTree Trust $958,770 0.13% 9,954 $55,286 Down ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $944,629 0.13% 4,875 $193,183
BGIG ETF Series Solutions $933,858 0.13% 26,020 Up ×1
CZA Invesco Exchange-Traded Fund Trust $929,482 0.13% 7,580 $-780,693 Down ×2
GQGU GQG US Equity ETF $924,484 0.12% 36,397 $-54,960
SFLR Innovator Equity Managed Floor ETF $921,638 0.12% 23,889 $72,045 Down ×1
SCHV SCHWAB STRATEGIC TRUST $914,285 0.12% 26,265 $113,202
SUSA iShares ESG Optimized MSCI USA ETF $911,142 0.12% 5,905 $131,091
ESML iShares Trust $910,373 0.12% 16,277 $145,028
ESG FlexShares Trust $907,780 0.12% 5,164 $124,194
MCD McDonald's Corporation Common Stock $883,103 0.12% 3,267 $-155,247 Down ×2
IXN iShares Global Tech ETF $857,778 0.12% 5,937 $264,256
GOOG Alphabet Inc. - Class C Capital Stock $852,232 0.11% 2,412 $82,012 Down ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IVV $92,872,018 12.49% up ×5
BOXX $16,616,828 2.24% up ×4
DFAI $16,537,857 2.22% up ×5
IAI $9,267,879 1.25% up ×4
IYJ $9,040,493 1.22% up ×6
VT $3,334,403 0.45% up ×4
DNL $2,201,902 0.30% up ×6
IWR $1,982,203 0.27% up ×6
BITB $1,972,708 0.27% up ×3
IWM $1,669,924 0.22% up ×4
FLOT $1,279,977 0.17% up ×4
VWO $838,048 0.11% up ×4
DFAX $693,108 0.09% up ×3
BSCR $575,665 0.08% up ×4
NUE $557,321 0.07% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IGV $9,466,704 104,489 1.27%
IYZ $9,017,785 213,136 1.21%
IDGT $8,750,240 73,077 1.18%
Unknown issuer (CUSIP: 02072Q176) $1,998,743 39,079 0.27%
BGIG $933,858 26,020 0.13%
CAOS $724,507 8,018 0.10%
PANW $690,907 2,026 0.09%
INFL $534,066 10,707 0.07%
AVEM $524,424 5,435 0.07%
AVSC $429,846 5,861 0.06%
AMAT $351,378 486 0.05%
AVDV $344,909 3,347 0.05%
SCHG $334,272 9,878 0.04%
NOW $302,407 3,046 0.04%
ASML $298,416 150 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +2K +$12.9M
VTV Trimmed -63K -$11.8M
IAU Trimmed -107K -$10.2M
AVLC Bought more +24K +$6.4M
MTUM Trimmed -1K +$4.8M
BRK-A (filed as BRKA) Price move only +0 +$3.4M
SOXX Trimmed -6K +$2.8M
BOXX Bought more +20K +$2.5M
VLUE Trimmed -385 +$2.2M
QUAL Trimmed -657 +$2.1M

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
VOXX June 30, 2025 6,463,808 $47,702,904 No longer tracked
IEZ June 30, 2026 271,745 $7,867,018
IYC March 31, 2026 71,104 $7,332,956 -1.4%
IAK March 31, 2026 52,458 $7,142,137
IGV March 31, 2026 66,590 $7,037,898 37.1%
RING June 30, 2026 83,060 $6,560,079
TCV March 31, 2026 187,308 $4,850,435
ITB June 30, 2025 39,662 $4,100,605
WPM June 30, 2025 65,645 $3,691,862 51.7%
MIY Dec. 31, 2025 177,360 $2,000,621 -5.4%
OAKM March 31, 2026 57,611 $1,633,848
AGG June 30, 2026 11,605 $1,152,029
DGRS Dec. 31, 2025 17,163 $857,807
TSLA March 31, 2026 1,888 $849,072 1.9%
CI March 31, 2026 3,067 $844,131 1.7%
DHR June 30, 2025 3,544 $813,526 12.0%
COST June 30, 2026 697 $694,512 -1.3%
GDX June 30, 2025 18,507 $627,573 67.9%
ISMD June 30, 2025 15,758 $591,241
IXP June 30, 2026 4,841 $556,038
BSCP Dec. 31, 2025 26,763 $553,736 No longer tracked
SCHM June 30, 2025 18,600 $515,406 23.1%
PECO Dec. 31, 2025 14,009 $480,929 5.0%
XLK June 30, 2026 3,372 $448,139 5.5%
SSUS Sept. 30, 2025 9,864 $443,584
LBRT June 30, 2025 21,725 $432,111 70.6%
IYW June 30, 2026 2,324 $421,621 7.7%
JHMM June 30, 2025 6,401 $382,332
PM Sept. 30, 2025 2,087 $380,105 16.8%
DELL June 30, 2026 2,286 $375,202 28.0%
COIN Sept. 30, 2025 989 $346,635 -44.2%
ASML Dec. 31, 2025 350 $338,832 73.8%
AGG Sept. 30, 2025 3,331 $330,425
DFAC June 30, 2025 9,242 $319,681
INTC June 30, 2025 15,775 $316,285 418.7%
XLF Dec. 31, 2025 5,617 $302,588 -1.6%
MGC June 30, 2026 1,273 $300,874
MBWM June 30, 2025 6,391 $284,336 27.3%
LLY March 31, 2026 254 $272,969 24.3%
XLY Dec. 31, 2025 1,115 $267,199 No longer tracked
RTX March 31, 2026 1,436 $263,363 -4.4%
SIL March 31, 2026 3,137 $262,003 -4.4%
CSCO March 31, 2026 3,353 $258,282 45.4%
FBTC June 30, 2025 3,100 $252,898
DOW June 30, 2026 6,039 $251,525 4.2%
IBIT Dec. 31, 2025 3,864 $251,160 -2.2%
XLC Dec. 31, 2025 2,038 $241,239 -5.2%
ACN Sept. 30, 2025 805 $240,606 -20.9%
BKNG June 30, 2026 57 $239,989 -11.2%
LNG Dec. 31, 2025 1,010 $237,330 41.4%
CSCO Sept. 30, 2025 3,386 $234,921 64.9%
SU June 30, 2026 3,526 $233,104 28.1%
GM March 31, 2026 2,841 $231,031 7.7%
GSG June 30, 2026 6,980 $225,105
PLTR March 31, 2026 1,262 $224,321 29.5%
HON June 30, 2026 990 $223,866 -4.4%
QFLR June 30, 2025 7,633 $223,196
SIL June 30, 2025 6,979 $221,719 79.0%
JHML June 30, 2026 2,800 $219,156
PYPL March 31, 2026 3,732 $217,875 20.3%
KMB June 30, 2025 1,653 $216,610 -26.0%
IYE June 30, 2026 3,290 $213,094 18.1%
VB June 30, 2025 873 $209,765
DFAC Dec. 31, 2025 5,437 $209,706
UNP Dec. 31, 2025 882 $208,479 19.8%
KO Sept. 30, 2025 2,920 $206,573 30.4%
IYF March 31, 2026 1,599 $206,160 7.8%
ADP Sept. 30, 2025 663 $204,451 -11.3%
CRM Sept. 30, 2025 747 $203,480 -3.0%
VB June 30, 2026 769 $201,417
SPGI March 31, 2026 383 $200,152 -8.1%
FPI March 31, 2026 12,070 $116,959 -0.7%
AREBW Sept. 30, 2025 10,000 $340 No longer tracked
HYMCL Sept. 30, 2025 12,675 $222 No longer tracked