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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% |
GLOBAL X FDS
11K → 9,141 shares (−17%)
Enterprise Products Partners L.P. (EPD)
17K → 15K shares (−13%)
ISHARES TR
29K → 24K shares (−17%)
Tower Semiconductor (TSEM)
2,640 → 2,579 shares (−2%)
FNB Corporation (FNB)
29K → 28K shares (−4%)
Becton Dickinson (BDX)
3,192 → 3,036 shares (−5%)
Sony Group (SONY)
24K → 23K shares (−3%)
O'Reilly Automotive (ORLY)
5,878 → 5,424 shares (−8%)
ISHARES TR
1,567 → 1,544 shares (−2%)
Northwest Bancshares, Inc. (NWBI)
37K → 30K shares (−19%)
Datadog (DDOG)
1,850 → 1,667 shares (−10%)
Allstate (ALL)
1,760 → 1,732 shares (−2%)
Textron (TXT)
5,113 → 5,057 shares (−1%)
NBT Bancorp, Inc. (NBTB)
10K → 8,343 shares (−19%)
Supermicro (SMCI)
15K → 14K shares (−6%)
BNY Mellon (BNY)
2,891 → 2,725 shares (−6%)
Alibaba Group Holding (BABA)
3,550 → 3,342 shares (−6%)
Autodesk (ADSK)
2,537 → 1,779 shares (−30%)
A. O. Smith (AOS)
7,836 → 6,748 shares (−14%)
ISHARES TR
15K → 15K shares (−2%)
SCHWAB STRATEGIC TR
19K → 17K shares (−10%)
Truist Financial (TFC)
9,353 → 7,884 shares (−16%)
Hartford (The) (HIG)
2,969 → 2,888 shares (−3%)
Astera Labs (ALAB)
1,423 → 1,285 shares (−10%)
Emcor (EME)
531 → 495 shares (−7%)
