Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
786
Total value ($000)
$29,493,180
Net value change ($000)
+442,396 (1.5%)
New positions
72
Sold out positions
46
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 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)
IEFA 143,886 7.5%
VUG 112,794 6.4%
SPYG 93,806 36.9%
MUB 78,406 12.1%
SUB 74,139 85.6%
VONV 62,326 9.8%
EFA 60,370 39.5%
AAPL 60,127 19.2%
VONG 48,629 6.7%
MSFT 46,134 43.4%
Top Reduces (Value $000, Stocks/ETFs)
IWY -69,780 -5.0%
VTEB -67,776 -10.2%
VOE -58,862 -21.5%
VTV -47,409 -3.2%
SPYV -41,452 -19.5%
XOM -34,060 -100.0%
SPDW -33,321 -5.4%
QDF -30,505 -23.2%
EFG -25,665 -48.1%
IWP -23,380 -8.5%
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