Location
Audubon, PA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$388,293
Net value change ($000)
+54,651 (16.4%)
New positions
7
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 21,927 18.4%
IEFA 6,214 12.9%
IJR 4,847 22.4%
IJH 4,013 17.5%
SCHX 3,615 16.2%
AGG 2,020 65.5%
SCHM 1,561 17.4%
ICSH 1,350 NEW
SCHWAB STRATEGIC TRUST 1,299 16.4%
SCHB 1,266 15.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -2,030 -100.0%
IAU -333 -100.0%
NGEN -272 -92.8%
MDYG -242 -100.0%
VTEB -188 -16.5%
HSY -125 -15.6%
GLTR -88 -17.1%
LMT -57 -15.2%
SLV -57 -21.8%
BCI -18 -7.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type