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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% |
AMPLIFY ETF TR
22K → 23K shares (+7%)
VANGUARD STAR FDS
8,303 → 13K shares (+54%)
American Electric Power (AEP)
8,830 → 8,729 shares (−1%)
South State Bank (SSB)
13K → 9,964 shares (−23%)
Air Products (APD)
3,780 → 3,686 shares (−3%)
McKesson Corporation (MCK)
1,187 → 1,219 shares (+3%)
SPDR INDEX SHS FDS
18K → 22K shares (+24%)
Colgate-Palmolive (CL)
11K → 11K shares (+3%)
Rocket Lab (RKLB)
2,191 → 14K shares (+538%)
Linde (LIN)
1,991 → 2,118 shares (+6%)
Medtronic (MDT)
12K → 12K shares (−3%)
SELECT SECTOR SPDR TR
16K → 18K shares (+13%)
Kimberly-Clark (KMB)
7,822 → 9,064 shares (+16%)
Constellation Brands (STZ)
7,911 → 7,791 shares (−2%)
Chubb Limited (CB)
2,559 → 2,817 shares (+10%)
Aflac (AFL)
7,819 → 7,910 shares (+1%)
ISHARES INC
14K → 12K shares (−12%)
SPDR SERIES TRUST
5,919 → 6,448 shares (+9%)
Honeywell Aerospace (HONA)
4,816 shares
Carrier Global (CARR)
15K → 15K shares (+2%)
Dominion Energy (D)
13K → 14K shares (+11%)
Sysco (SYY)
11K → 11K shares (+3%)
Hilton Worldwide (HLT)
2,747 → 2,922 shares (+6%)
J P MORGAN EXCHANGE TRADED F
16K → 16K shares (−1%)
Uber (UBER)
14K → 14K shares (−1%)
