Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
751
Total value ($000)
$29,050,784
Net value change ($000)
+3,045,555 (11.7%)
New positions
76
Sold out positions
28
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2026 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)
VUG 256,469 17.1%
VTV 187,579 14.3%
VEA 163,852 12.8%
IEFA 163,697 9.4%
IEMG 146,771 16.5%
IWY 125,782 10.0%
VONG 103,434 16.7%
VONV 93,238 17.2%
IWX 87,758 9.2%
AGG 87,329 14.0%
Top Reduces (Value $000, Stocks/ETFs)
VOE -25,883 -8.6%
IAU -12,189 -23.1%
HON -9,442 -100.0%
USIG -8,365 -1.8%
XOM -7,034 -17.1%
PSLV -6,855 -35.2%
XLE -5,142 -71.2%
XLV -3,997 -62.0%
SPSB -3,963 -45.1%
ACN -3,818 -39.1%
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