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Q2 2026 → Q3 2026
Each finding is computed from the filed numbers shown on this page.
| Security | Status | Share change | Weight |
|---|---|---|---|
| XOMEXXONMOBIL HOLDINGS CORP | New position | +23,866 | 0.0% → 0.8% |
| EXXON MOBIL CORP | Exited | −24,865 | 0.7% → 0.0% |
| IEFISHARES TR | Reduced | −23,124 (−57.3%) | 0.8% → 0.3% |
| JUCYETF SER SOLUTIONS | Increased | +78,704 (+497.4%) | 0.1% → 0.4% |
| USMVISHARES TR | Exited | −16,243 | 0.3% → 0.0% |
| TLTISHARES TR | Exited | −17,474 | 0.3% → 0.0% |
| JPIEJ P MORGAN EXCHANGE TRADED F | Increased | +31,782 (+10.3%) | 3.1% → 3.3% |
| CSCOCISCO SYS INC | Exited | −11,657 | 0.3% → 0.0% |
| MDYGSPDR SERIES TRUST | Exited | −11,656 | 0.3% → 0.0% |
| INNOVATOR ETFS TRUST | New position | +32,347 | 0.0% → 0.3% |
Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.
| Ticker | Status | |||||
|---|---|---|---|---|---|---|
| ISHARES TRCORE S&P500 ETF · 464287200 | IVV | 105,896 | $81.1M | 17.53% | +218 (+0.2%) | Increased |
| VANECK ETF TRUSTREAL ASSETS ETF · 92189F130 | RAAX | 724,423 | $28.85M | 6.24% | +7,174 (+1.0%) | Increased |
| ISHARES INCMSCI EMRG CHN · 46434G764 | EMXC | 262,054 | $25.96M | 5.61% | −502 (−0.2%) | Reduced |
| ISHARES TRMRGSTR MD CP GRW · 464288307 | IMCG | 240,282 | $22.56M | 4.88% | +292 (+0.1%) | Increased |
| DOUBLELINE ETF TRUSTASSE BA SECS ETF · 25861R808 | DABS | 378,316 | $18.83M | 4.07% | +13,144 (+3.6%) | Increased |
| J P MORGAN EXCHANGE TRADED FINCOME ETF · 46641Q159 | JPIE | 341,266 | $15.32M | 3.31% | +31,782 (+10.3%) | Increased |
| HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG · 41456U106 | OAKM | 383,980 | $11.27M | 2.44% | +1,943 (+0.5%) | Increased |
| VANGUARD INDEX FDSMRNGSTR MID CAP · 922908629 | VO | 138,657 | $10.87M | 2.35% | +3,257 (+2.4%) | Increased |
| NVIDIA CORPORATIONCOM · 67066G104 | NVDA | 46,677 | $10.67M | 2.31% | −1,516 (−3.1%) | Reduced |
| SPDR SERIES TRUSTST STR BLO 1 ETF · 78468R663 | BIL | 98,773 | $9.05M | 1.96% | +3,883 (+4.1%) | Increased |
| ISHARES TRRUS MID CAP ETF · 464287499 | IWR | 79,245 | $8.46M | 1.83% | −473 (−0.6%) | Reduced |
| APPLE INCCOM · 037833100 | AAPL | 24,333 | $8.1M | 1.75% | +177 (+0.7%) | Increased |
| VANGUARD INDEX FDSS&P 500 ETF SHS · 922908363 | VOO | 10,495 | $7.36M | 1.59% | +124 (+1.2%) | Increased |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · 46641Q332 | JEPI | 129,871 | $7.3M | 1.58% | +18,408 (+16.5%) | Increased |
| ISHARES TREAFE SML CP ETF · 464288273 | SCZ | 85,705 | $7.24M | 1.56% | +4,691 (+5.8%) | Increased |
| ISHARES TREAFE GRWTH ETF · 464288885 | EFG | 59,097 | $7.08M | 1.53% | +1,740 (+3.0%) | Increased |
| ISHARES TRCORE S&P US VLU · 464287663 | IUSV | 58,348 | $6.43M | 1.39% | −2,508 (−4.1%) | Reduced |
| ISHARES TRMRGSTR SM CP GR · 464288604 | ISCG | 102,383 | $6.26M | 1.35% | +1,223 (+1.2%) | Increased |
| BITWISE BITCOIN ETF TRSHS BEN INT · 09174C104 | BITB | 111,961 | $5.08M | 1.10% | +566 (+0.5%) | Increased |
| SPDR SERIES TRUSTST STR PR SP1500 · 78464A805 | SPTM | 52,531 | $4.84M | 1.04% | +942 (+1.8%) | Increased |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ · 808524797 | SCHD | 146,214 | $4.76M | 1.03% | +17,401 (+13.5%) | Increased |
| ISHARES TRRUS 1000 GRW ETF · 464287614 | IWF | 36,580 | $4.58M | 0.99% | −1,338 (−3.5%) | Reduced |
| ISHARES TRCORE MSCI EAFE · 46432F842 | IEFA | 46,436 | $4.5M | 0.97% | +1,090 (+2.4%) | Increased |
| ISHARES TRRUS 1000 VAL ETF · 464287598 | IWD | 17,699 | $4.39M | 0.95% | +28 (+0.2%) | Increased |
| VANGUARD INDEX FDSMRNGSTR TTL STK · 922908769 | VTI | 11,054 | $4.14M | 0.89% | +905 (+8.9%) | Increased |
| ISHARES INCMSCI WORLD ETF · 464286392 | URTH | 20,009 | $4.13M | 0.89% | −916 (−4.4%) | Reduced |
| BITWISE ETHEREUM ETFSHS · 091955104 | ETHW | 215,254 | $4.1M | 0.89% | +4,325 (+2.1%) | Increased |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · 46654Q203 | JEPQ | 64,631 | $3.96M | 0.86% | +5,009 (+8.4%) | Increased |
| ALPS ETF TROSHARES US SMLCP · 00162Q395 | OUSM | 85,362 | $3.92M | 0.85% | +3,070 (+3.7%) | Increased |
| EXXONMOBIL HOLDINGS CORPCOM SHS · 30233Q108 | XOM | 23,866 | $3.88M | 0.84% | +23,866 | New position |
| ISHARES TRRUS MD CP GR ETF · 464287481 | IWP | 27,849 | $3.83M | 0.83% | +80 (+0.3%) | Increased |
| ISHARES TREAFE VALUE ETF · 464288877 | EFV | 48,063 | $3.8M | 0.82% | +337 (+0.7%) | Increased |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT · 921943858 | VEA | 53,171 | $3.75M | 0.81% | +14,246 (+36.6%) | Increased |
| ISHARES TRRUSSELL 2000 ETF · 464287655 | IWM | 12,708 | $3.53M | 0.76% | −899 (−6.6%) | Reduced |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · 46138G649 | QQQM | 11,408 | $3.48M | 0.75% | −756 (−6.2%) | Reduced |
| FIDELITY WISE ORIGIN BITCOINSHS · 315948109 | FBTC | 44,455 | $3.23M | 0.70% | +145 (+0.3%) | Increased |
| VANGUARD INDEX FDSMRNGSTR SML CAP · 922908751 | VB | 11,059 | $3.15M | 0.68% | −91 (−0.8%) | Reduced |
| FIDELITY COVINGTON TRUSTINT HG DIV ETF · 316092725 | FIDI | 111,635 | $3.1M | 0.67% | +3,462 (+3.2%) | Increased |
| WALMART INCCOM · 931142103 | WMT | 28,355 | $2.95M | 0.64% | −844 (−2.9%) | Reduced |
| ISHARES TRCORE MSCI INTL · 46435G326 | IDEV | 32,550 | $2.91M | 0.63% | −155 (−0.5%) | Reduced |
| AMAZON COM INCCOM · 023135106 | AMZN | 11,393 | $2.84M | 0.61% | −592 (−4.9%) | Reduced |
| HUNTINGTON BANCSHARES INCCOM · 446150104 | HBAN | 180,786 | $2.79M | 0.60% | −4,166 (−2.3%) | Reduced |
| CHEVRON CORPORATIONCOM · 166764100 | CVX | 13,060 | $2.67M | 0.58% | −1,846 (−12.4%) | Reduced |
| ISHARES TR1 3 YR TREAS BD · 464287457 | SHY | 32,529 | $2.64M | 0.57% | −2,215 (−6.4%) | Reduced |
| ISHARES TRCORE US AGGBD ET · 464287226 | AGG | 25,009 | $2.36M | 0.51% | −6,445 (−20.5%) | Reduced |
| FIDELITY ETHEREUM FDSHS · 31613E103 | FETH | 88,613 | $2.35M | 0.51% | +649 (+0.7%) | Increased |
| FIDELITY COVINGTON TRUSTFIDELITY MAGELAN · 316092329 | FMAG | 62,733 | $2.27M | 0.49% | −4,615 (−6.9%) | Reduced |
| ISHARES TRCORE S&P US GWT · 464287671 | IUSG | 11,154 | $2.16M | 0.47% | −337 (−2.9%) | Reduced |
| PROSHARES TRS&P 500 DV ARIST · 74348A467 | NOBL | 38,372 | $2.08M | 0.45% | −166 (−0.4%) | Reduced |
| ETF SER SOLUTIONSAPTUS ENHANCED · 26922B642 | JUCY | 94,527 | $2.05M | 0.44% | +78,704 (+497.4%) | Increased |
Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.
Concentration
| Concentration | Q3 2026 | Q2 2026 |
|---|---|---|
| Largest position | 17.5% | 17.5% |
| Top 5 weight | 38.3% | 38.9% |
| Top 10 weight | 50.7% | 50.9% |
| Effective positions | 20.3 | 20.3 |
| Options share | 0.0% | 0.0% |
Reported value and positions by period
Only periods stored for this page are shown (5). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.
Largest holdings across periods (shares)
| Security | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|---|
| IVVISHARES TR | 104,29819.0% | 105,75219.9% | 112,40718.3% | 105,67817.5% | 105,89617.5% |
| RAAXVANECK ETF TRUST | 701,7896.6% | 733,1487.0% | 706,6477.2% | 717,2496.3% | 724,4236.2% |
| EMXCISHARES INC | 310,9015.7% | 317,1526.3% | 290,3695.7% | 262,5565.9% | 262,0545.6% |
| IMCGISHARES TR | 39,6870.9% | 41,3260.9% | 260,3795.1% | 239,9905.2% | 240,2824.9% |
| DABSDOUBLELINE ETF TRUST | 253,4743.5% | 276,3793.9% | 333,5114.2% | 365,1724.1% | 378,3164.1% |
| JPIEJ P MORGAN EXCHANGE TRADED F | not held | not held | 173,9342.0% | 309,4843.1% | 341,2663.3% |
| OAKMHARRIS OAKMARK ETF TRUST | 18,1900.1% | 26,3980.2% | 404,2812.8% | 382,0372.4% | 383,9802.4% |
| VOVANGUARD INDEX FDS | 32,1382.6% | 33,0802.6% | 35,2602.5% | 135,4002.4% | 138,6572.3% |
| NVDANVIDIA CORPORATION | 65,1533.3% | 62,8973.2% | 49,3632.1% | 48,1932.1% | 46,6772.3% |
| BILSPDR SERIES TRUST | 94,8392.4% | 111,0622.8% | 84,2591.9% | 94,8901.9% | 98,7732.0% |
| IWRISHARES TR | 72,1911.9% | 73,3301.9% | 77,3001.9% | 79,7181.9% | 79,2451.8% |
| AAPLAPPLE INC | 27,1951.9% | 25,7451.9% | 24,2991.5% | 24,1561.5% | 24,3331.8% |
| VOOVANGUARD INDEX FDS | not held | not held | not held | 10,3711.6% | 10,4951.6% |
| JEPIJ P MORGAN EXCHANGE TRADED F | 62,2461.0% | 62,4011.0% | 101,6911.4% | 111,4631.4% | 129,8711.6% |
| SCZISHARES TR | 36,1060.8% | 38,3120.8% | 41,5670.8% | 81,0141.5% | 85,7051.6% |
Filings used