Location
Audubon, PA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$333,642
Net value change ($000)
-10,218 (-3.0%)
New positions
7
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHP 2,030 NEW
IUSG 1,249 81.6%
IUSV 850 32.7%
IJR 719 3.4%
SCHD 678 17.7%
IJH 548 2.4%
DFAI 537 NEW
SCHZ 462 76.6%
SCHM 298 3.4%
NGEN 293 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -8,698 -6.8%
AGG -2,758 -47.2%
SCHX -1,350 -5.7%
IEFA -930 -1.9%
GOOGL -733 -31.8%
IWF -603 -12.9%
SCHB -427 -5.0%
SCHG -424 -16.4%
SPY -369 -38.4%
SPRY -302 -31.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type