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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 6, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.27B
sum of reported positions
Reported positions
672
Changes vs prior quarter
495
53 new · 45 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 43 measured positions in 8 quarters, the typical new or larger position finished −2.2 pts against the S&P 500 and 40% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
SCHWAB STRATEGIC TR | 35.2M | $1.07B | 20.3% |
VANGUARD MALVERN FDS | 11.3M | $864M | 16.4% |
VANGUARD TAX-MANAGED FDS | 7.89M | $571M | 10.8% |
DIMENSIONAL ETF TRUST | 4.5M | $385M | 7.3% |
VANGUARD MUN BD FDS | 3.65M | $274M | 5.2% |
STATE STR SPDR S&P 500 ETF TPUT | 189K | $145M | 2.8% |
DIMENSIONAL ETF TRUST |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $5.05B | $5.27B |
| Positions | 664 | 672 |
| Biggest line | — | SCHWAB STRATEGIC TR 20% |
| 3.35M |
| $131M |
| 2.5% |
| 336K | $105M | 2.0% |
SCHWAB STRATEGIC TR | 3.15M | $93.7M | 1.8% |
VANGUARD INDEX FDS | 80K | $56.5M | 1.1% |
INVESCO EXCH TRD SLF IDX FD | 722K | $51.1M | 1.0% |
| 232K | $50.9M | 1.0% |
| 93K | $45.2M | 0.9% |
DIMENSIONAL ETF TRUST | 980K | $41M | 0.8% |
| 111K | $39.7M | 0.8% |
VANGUARD INDEX FDS | 92K | $34.8M | 0.7% |
VANGUARD SCOTTSDALE FDS | 670K | $30.9M | 0.6% |
SCHWAB STRATEGIC TR | 769K | $28.2M | 0.5% |
| 72K | $26.1M | 0.5% |
FIRST TR EXCHANGE-TRADED FD | 432K | $25.8M | 0.5% |
| 91K | $24.9M | 0.5% |
FIRST TR EXCHANGE-TRADED ALP | 174K | $24.3M | 0.5% |
VANGUARD SPECIALIZED FUNDS | 91K | $22.1M | 0.4% |
FIRST TR EXCHANGE-TRADED FD | 218K | $21.8M | 0.4% |
| 17K | $20.3M | 0.4% |
THE REAL BROKERAGE INC
104K shares in Q1 2026
CXAPP INC
44K shares in Q1 2026
Canaan (CAN)
31K shares in Q1 2026
Innoviz Technologies (INVZ)
30K shares in Q1 2026
Defi Technologies (DEFT)
28K shares in Q1 2026
NOVONIX LIMITED
24K shares in Q1 2026
NUVEEN MUN HIGH INCOME OPPOR
18K shares in Q1 2026
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17K shares in Q1 2026
AMERICAN BITCOIN CORP.
16K shares in Q1 2026
CATALYST PHARMACEUTICALS INC
11K shares in Q1 2026
Sabre (SABR)
10K shares in Q1 2026
GRUPO AVAL ACCIONES Y VALORE
10K shares in Q1 2026
SIMPLIFY EXCHANGE TRADED FUN
8,203 shares in Q1 2026
HONEYWELL INTL INC
8,005 shares in Q1 2026
VICTORY PORTFOLIOS II
7,800 shares in Q1 2026
Bitmine Immersion Technologies (BMNR) · CALL
7,200 shares in Q1 2026
DUPONT DE NEMOURS INC
6,408 shares in Q1 2026
Halliburton (HAL)
6,114 shares in Q1 2026
PACER FDS TR
6,112 shares in Q1 2026
T ROWE PRICE ETF INC
5,944 shares in Q1 2026
DIMENSIONAL ETF TRUST
5,705 shares in Q1 2026
Bitmine Immersion Technologies (BMNR)
4,315 shares in Q1 2026
Zoetis (ZTS)
3,082 shares in Q1 2026
Stmicroelectronics (STM) · CALL
3,000 shares in Q1 2026
Stmicroelectronics (STM)
2,491 shares in Q1 2026
