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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% |
Chipotle (CMG)
14K → 11K shares (−17%)
SPROTT ASSET MANAGEMENT LP
15K → 12K shares (−20%)
Flex Ltd. (FLEX)
5,986 → 3,223 shares (−46%)
Principal Financial Group (PFG)
3,451 → 3,403 shares (−1%)
SPDR SERIES TRUST
10K → 8,602 shares (−16%)
Ecolab (ECL)
1,408 → 1,353 shares (−4%)
Quest Diagnostics (DGX)
1,703 → 1,601 shares (−6%)
GRAYSCALE BITCOIN TRUST ETF
7,890 → 7,387 shares (−6%)
Quanta Services (PWR)
578 → 527 shares (−9%)
Essential Utilities (WTRG)
12K → 9,065 shares (−23%)
Adobe (ADBE)
2,249 → 1,367 shares (−39%)
Huntington Bancshares (HBAN)
21K → 20K shares (−5%)
American Tower (AMT)
2,321 → 2,091 shares (−10%)
Teradyne (TER)
1,007 → 900 shares (−11%)
AutoZone (AZO)
122 → 113 shares (−7%)
Cigna (CI)
1,312 → 1,275 shares (−3%)
ONEOK INC NEW
4,971 → 3,926 shares (−21%)
Kinder Morgan (KMI)
12K → 11K shares (−11%)
Apollo Global Management (APO)
2,674 → 2,636 shares (−1%)
Energy Transfer LP (ET)
19K → 17K shares (−10%)
FIRST TR EXCHNG TRADED FD VI
6,075 → 5,755 shares (−5%)
Gsk (GSK)
6,222 → 6,111 shares (−2%)
PIMCO ETF TR
13K → 12K shares (−9%)
Casey's (CASY)
394 → 363 shares (−8%)
Hubbell Incorporated (HUBB)
622 → 596 shares (−4%)
