Location
Audubon, PA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$404,938
Net value change ($000)
+16,645 (4.3%)
New positions
1
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 14,395 10.2%
IEFA 2,283 4.2%
NGEN 1,572 7485.7%
SCHX 1,041 4.0%
DFAI 806 129.2%
IJH 463 1.7%
SCHP 281 NEW
SCHG 169 6.4%
AAPL 143 9.4%
SCHD 113 2.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHM -853 -8.1%
SCHA -604 -8.7%
IJR -335 -1.3%
SPRY -308 -46.2%
MLPX -246 -100.0%
TSLA -242 -100.0%
SCHZ -211 -16.8%
VMC -211 -100.0%
JPM -203 -100.0%
VIG -174 -8.0%
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