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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% |
ISHARES TR
9,115 → 7,569 shares (−17%)
Delta Air Lines (DAL)
6,336 → 6,437 shares (+2%)
Annaly Capital Management (NLY)
27K → 26K shares (−3%)
ServiceNow (NOW)
4,849 → 5,015 shares (+3%)
National Grid (NGG)
6,718 → 7,237 shares (+8%)
GALLAGHER ARTHUR J & CO
1,724 → 2,306 shares (+34%)
AppLovin (APP)
1,237 → 1,376 shares (+11%)
STATE STR SPDR S&P MIDCAP 40
885 → 818 shares (−8%)
BLACKROCK HEALTH SCIENCES TR
14K → 13K shares (−6%)
GLOBAL X FDS
11K → 9,141 shares (−17%)
Enterprise Products Partners L.P. (EPD)
17K → 15K shares (−13%)
DBX ETF TR
6,800 → 8,000 shares (+18%)
WEC Energy Group (WEC)
4,948 → 5,145 shares (+4%)
ROYCE SMALL CAP TRUST INC
17K → 30K shares (+78%)
ISHARES TR
29K → 24K shares (−17%)
Tower Semiconductor (TSEM)
2,640 → 2,579 shares (−2%)
FNB Corporation (FNB)
29K → 28K shares (−4%)
Hershey Company (The) (HSY)
2,627 → 2,983 shares (+14%)
VANGUARD INDEX FDS
6,341 → 6,484 shares (+2%)
Versant Media Group, Inc. (VSNT)
14K → 15K shares (+3%)
Danaher Corporation (DHR)
2,429 → 2,612 shares (+8%)
Ford (F)
34K → 37K shares (+9%)
Becton Dickinson (BDX)
3,192 → 3,036 shares (−5%)
eBay Inc. (EBAY)
4,548 → 4,659 shares (+2%)
Sony Group (SONY)
24K → 23K shares (−3%)
