Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
4,113
Total value ($000)
$162,425,867
Net value change ($000)
+4,307,695 (2.7%)
New positions
552
Sold out positions
447
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
IJH 463,236 5.6%
SCHWAB STRATEGIC TRUST 323,605 4.5%
IJR 284,656 5.6%
VEA 244,571 6.3%
BND 231,922 2.4%
DFIV 175,263 11.9%
RSP 171,173 3.4%
VLUE 164,240 5.3%
IEFA 159,063 5.1%
VWO 127,296 3.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -577,243 -2.5%
MSFT -143,034 -14.7%
SPY -83,641 -2.1%
GOOGL -81,158 -11.1%
VUG -78,831 -9.2%
AAPL -75,922 -7.5%
OEF -64,496 -42.7%
QQQ -62,316 -3.3%
NOW -59,442 -75.7%
DKNG -57,947 -96.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type