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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 |
|---|---|---|---|
| AAAINVESTMENT MANAGERS SER TR I | Increased | +1,012,600 (+506.3%) | 0.2% → 1.1% |
| BILSSPDR SERIES TRUST | Reduced | −172,386 (−47.6%) | 1.4% → 0.7% |
| EXXON MOBIL CORP | Exited | −95,667 | 0.5% → 0.0% |
| SWKSSKYWORKS SOLUTIONS INC | Exited | −119,695 | 0.3% → 0.0% |
| VUGVANGUARD INDEX FDS | Reduced | −88,264 (−2.5%) | 11.8% → 11.9% |
| SPSBSPDR SERIES TRUST | New position | +254,933 | 0.0% → 0.3% |
| HSYHERSHEY CO | New position | +42,924 | 0.0% → 0.3% |
| HPEHEWLETT PACKARD ENTERPRISE C | Reduced | −86,811 (−23.8%) | 0.6% → 0.7% |
| QQQINVESCO QQQ TR | Reduced | −7,493 (−2.1%) | 10.0% → 9.7% |
| AGGISHARES TR | Increased | +47,613 (+6.7%) | 2.7% → 2.7% |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDSMRNGSTR VAL ETF · 922908744 | VTV | 1,606,434 | $347.12M | 13.07% | +17,509 (+1.1%) | Increased |
| ISHARES TRCORE MSCI EAFE · 46432F842 | IEFA | 3,548,938 | $343.82M | 12.94% | +25,296 (+0.7%) | Increased |
| VANGUARD INDEX FDSMRNGSTR GRWT ETF · 922908736 | VUG | 3,511,203 | $316.39M | 11.91% | −88,264 (−2.5%) | Reduced |
| INVESCO QQQ TRUNIT SER 1 · 46090E103 | QQQ | 347,988 | $257.43M | 9.69% | −7,493 (−2.1%) | Reduced |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · 46137V357 | RSP | 606,077 | $126.08M | 4.75% | +1,408 (+0.2%) | Increased |
| VANGUARD INDEX FDSMRNGSTR TTL STK · 922908769 | VTI | 335,989 | $125.74M | 4.73% | −2,097 (−0.6%) | Reduced |
| SPDR SERIES TRUSTST STR P500VAL · 78464A508 | SPYV | 1,734,577 | $106.03M | 3.99% | +39,925 (+2.4%) | Increased |
| VANGUARD INDEX FDSS&P 500 ETF SHS · 922908363 | VOO | 149,665 | $104.89M | 3.95% | −438 (−0.3%) | Reduced |
| ISHARES TRCORE US AGGBD ET · 464287226 | AGG | 753,833 | $71.27M | 2.68% | +47,613 (+6.7%) | Increased |
| VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · 92206C771 | VMBS | 1,029,972 | $45.74M | 1.72% | +62,542 (+6.5%) | Increased |
| JANUS DETROIT STR TRHENDRSON AAA CL · 47103U845 | JAAA | 895,746 | $45.21M | 1.70% | −22,432 (−2.4%) | Reduced |
| NVIDIA CORPORATIONCOM · 67066G104 | NVDA | 186,628 | $42.62M | 1.60% | −1,064 (−0.6%) | Reduced |
| INVESTMENT MANAGERS SER TR IALTE ACC CLO ETF · 46144X610 | AAA | 1,212,600 | $30.01M | 1.13% | +1,012,600 (+506.3%) | Increased |
| MICROSOFT CORPCOM · 594918104 | MSFT | 47,708 | $24.47M | 0.92% | +1,154 (+2.5%) | Increased |
| STATE STR SPDR S&P 500 ETF TTR UNIT · 78462F103 | SPY | 26,114 | $19.92M | 0.75% | −156 (−0.6%) | Reduced |
| APPLE INCCOM · 037833100 | AAPL | 57,778 | $19.24M | 0.72% | +631 (+1.1%) | Increased |
| SPDR SERIES TRUSTST STR BL 12 ETF · 78468R523 | BILS | 189,659 | $18.84M | 0.71% | −172,386 (−47.6%) | Reduced |
| AMAZON COM INCCOM · 023135106 | AMZN | 71,599 | $17.84M | 0.67% | +4,582 (+6.8%) | Increased |
| HEWLETT PACKARD ENTERPRISE CCOM · 42824C109 | HPE | 277,843 | $17.75M | 0.67% | −86,811 (−23.8%) | Reduced |
| CHEVRON CORPORATIONCOM · 166764100 | CVX | 84,647 | $17.29M | 0.65% | +380 (+0.5%) | Increased |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS · G7997R103 | STX | 18,038 | $16.64M | 0.63% | +246 (+1.4%) | Increased |
| META PLATFORMS INCCL A · 30303M102 | META | 22,339 | $16.2M | 0.61% | +566 (+2.6%) | Increased |
| SPDR SERIES TRUSTST STR BLO 1 ETF · 78468R663 | BIL | 176,029 | $16.13M | 0.61% | −20,158 (−10.3%) | Reduced |
| CISCO SYS INCCOM · 17275R102 | CSCO | 144,124 | $15.51M | 0.58% | −32 (−0.0%) | Reduced |
| ALPHABET INCCAP STK CL A · 02079K305 | GOOGL | 41,890 | $14.41M | 0.54% | +1,149 (+2.8%) | Increased |
| RIO TINTO PLCSPONSORED ADR · 767204100 | RIO | 152,818 | $14.39M | 0.54% | −768 (−0.5%) | Reduced |
| ABBVIE INCCOM · 00287Y109 | ABBV | 54,278 | $14.2M | 0.53% | +330 (+0.6%) | Increased |
| AMGEN INCCOM · 031162100 | AMGN | 33,414 | $14.08M | 0.53% | −258 (−0.8%) | Reduced |
| PFIZER INCCOM · 717081103 | PFE | 481,296 | $13.73M | 0.52% | −3,107 (−0.6%) | Reduced |
| ARCHER DANIELS MIDLAND COCOM · 039483102 | ADM | 170,119 | $13.5M | 0.51% | +1,759 (+1.0%) | Increased |
| HP INCCOM · 40434L105 | HPQ | 398,565 | $12.47M | 0.47% | +678 (+0.2%) | Increased |
| ALPHABET INCCAP STK CL C · 02079K107 | GOOG | 35,851 | $12.22M | 0.46% | +846 (+2.4%) | Increased |
| PRUDENTIAL FINL INCCOM · 744320102 | PRU | 102,196 | $11.61M | 0.44% | +123 (+0.1%) | Increased |
| GILEAD SCIENCES INCCOM · 375558103 | GILD | 77,326 | $11.53M | 0.43% | −1,290 (−1.6%) | Reduced |
| INTERNATIONAL BUSINESS MACHSCOM · 459200101 | IBM | 51,920 | $11.42M | 0.43% | −904 (−1.7%) | Reduced |
| TC ENERGY CORPCOM · 87807B107 | TRP | 193,881 | $11.2M | 0.42% | +8,826 (+4.8%) | Increased |
| VERIZON COMMUNICATIONS INCCOM · 92343V104 | VZ | 235,370 | $10.8M | 0.41% | −2,119 (−0.9%) | Reduced |
| PEPSICO INCCOM · 713448108 | PEP | 83,997 | $10.64M | 0.40% | +15,858 (+23.3%) | Increased |
| UNITED PARCEL SVCS INCCL B · 911312106 | UPS | 112,759 | $10.54M | 0.40% | −152 (−0.1%) | Reduced |
| ARES CAPITAL CORPCOM · 04010L103 | ARCC | 532,313 | $10.17M | 0.38% | +16,509 (+3.2%) | Increased |
| KIMBERLY-CLARK CORPCOM · 494368103 | KMB | 103,805 | $10.11M | 0.38% | +2,125 (+2.1%) | Increased |
| SOUTHERN COCOM · 842587107 | SO | 116,905 | $9.69M | 0.36% | −23,231 (−16.6%) | Reduced |
| DUKE ENERGY CORP NEWCOM NEW · 26441C204 | DUK | 84,492 | $9.63M | 0.36% | +1,844 (+2.2%) | Increased |
| GSK PLCSPONSORED ADR · 37733W204 | GSK | 184,064 | $8.87M | 0.33% | +2,830 (+1.6%) | Increased |
| STANLEY BLACK & DECKER INCCOM · 854502101 | SWK | 96,223 | $8.52M | 0.32% | +812 (+0.9%) | Increased |
| KRAFT HEINZ COCOM · 500754106 | KHC | 363,900 | $8.27M | 0.31% | −11,336 (−3.0%) | Reduced |
| KINDER MORGAN INC DELCOM · 49456B101 | KMI | 268,329 | $8.09M | 0.30% | +4,034 (+1.5%) | Increased |
| BROADCOM INCCOM · 11135F101 | AVGO | 22,457 | $7.89M | 0.30% | +518 (+2.4%) | Increased |
| AT&T INCCOM · 00206R102 | T | 316,145 | $7.71M | 0.29% | −11,369 (−3.5%) | Reduced |
| SPDR SERIES TRUSTST SHOR CORP ETF · 78464A474 | SPSB | 254,933 | $7.54M | 0.28% | +254,933 | New position |
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 | 13.1% | 13.2% |
| Top 5 weight | 52.4% | 52.9% |
| Top 10 weight | 69.4% | 70.0% |
| Effective positions | 14.7 | 14.5 |
| 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 |
|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | 1,456,40411.8% | 1,604,08513.1% | 1,625,69713.5% | 1,588,92513.2% | 1,606,43413.1% |
| IEFAISHARES TR | 3,440,67413.0% | 3,456,93413.2% | 3,550,67813.6% | 3,523,64213.0% | 3,548,93812.9% |
| VUGVANGUARD INDEX FDS | 568,29711.8% | 590,64012.3% | 608,08011.3% | 3,599,46711.8% | 3,511,20311.9% |
| QQQINVESCO QQQ TR | 350,1279.1% | 353,5589.3% | 359,0258.8% | 355,48110.0% | 347,9889.7% |
| RSPINVESCO EXCHANGE TRADED FD T | 290,5412.4% | 587,4804.8% | 614,2545.0% | 604,6694.9% | 606,0774.7% |
| VTIVANGUARD INDEX FDS | 343,8934.9% | 333,9704.8% | 341,4524.6% | 338,0864.8% | 335,9894.7% |
| SPYVSPDR SERIES TRUST | 1,571,9233.8% | 1,581,0363.8% | 1,753,3184.2% | 1,694,6523.9% | 1,734,5774.0% |
| VOOVANGUARD INDEX FDS | 179,9834.8% | 149,0894.0% | 148,6293.8% | 150,1033.9% | 149,6653.9% |
| AGGISHARES TR | 560,9062.4% | 616,3692.6% | 656,4472.8% | 706,2202.7% | 753,8332.7% |
| VMBSVANGUARD SCOTTSDALE FDS | 778,4611.6% | 844,9571.7% | 897,9291.8% | 967,4301.7% | 1,029,9721.7% |
| JAAAJANUS DETROIT STR TR | 89,4140.2% | 238,8490.5% | 477,6601.0% | 918,1781.8% | 895,7461.7% |
| NVDANVIDIA CORPORATION | 184,4021.5% | 185,4801.5% | 186,5261.4% | 187,6921.4% | 186,6281.6% |
| AAAINVESTMENT MANAGERS SER TR I | not held | not held | not held | 200,0000.2% | 1,212,6001.1% |
| MSFTMICROSOFT CORP | 38,8640.9% | 40,0430.8% | 45,1000.7% | 46,5540.7% | 47,7080.9% |
| SPYSTATE STR SPDR S&P 500 ETF T | 26,5260.8% | 26,2550.8% | 25,9070.7% | 26,2700.7% | 26,1140.7% |
Filings used