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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% |
VANGUARD WORLD FD
2,358 → 2,925 shares (+24%)
GLOBAL X FDS
21K → 22K shares (+4%)
Southern Company (SO)
9,115 → 9,437 shares (+4%)
Capricor Therapeutics (CAPR)
205K → 223K shares (+9%)
Freeport-McMoRan (FCX)
12K → 12K shares (+6%)
Booking Holdings (BKNG)
3,950 → 4,071 shares (+3%)
ISHARES TR
19K → 20K shares (+2%)
Starbucks (SBUX)
7,095 → 7,674 shares (+8%)
Progressive Corporation (PGR)
3,494 → 3,810 shares (+9%)
Coherent Corp. (COHR)
2,439 → 2,464 shares (+1%)
Steris (STE)
1,491 → 3,445 shares (+131%)
Vertiv (VRT)
2,780 → 2,829 shares (+2%)
Novo Nordisk (NVO)
16K → 18K shares (+7%)
ISHARES GOLD TR
9,473 → 9,815 shares (+4%)
Public Service Enterprise Group (PEG)
9,520 → 9,867 shares (+4%)
NXP Semiconductors (NXPI)
2,946 → 3,223 shares (+9%)
Regions Financial Corporation (RF)
19K → 22K shares (+15%)
Enbridge (ENB)
13K → 13K shares (+1%)
AMPLIFY ETF TR
11K → 16K shares (+41%)
Entergy (ETR)
6,108 → 6,268 shares (+3%)
REAVES UTIL INCOME FD
17K → 17K shares (+1%)
ABRDN HEALTHCARE OPPORTUNITI
28K → 34K shares (+23%)
Corteva (CTVA)
7,772 → 7,983 shares (+3%)
Capital One (COF)
2,625 → 2,773 shares (+6%)
Cintas (CTAS)
2,952 → 3,038 shares (+3%)
