Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
4,157
Total value ($000)
$192,471,225
Net value change ($000)
+5,246,550 (2.8%)
New positions
475
Sold out positions
402
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 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 1,022,634 3.9%
MSFT 368,779 43.0%
PVAL 258,772 76.7%
AVLV 245,571 8.3%
NVDA 235,937 19.9%
SPY 209,358 4.5%
DFIV 207,305 11.4%
AAPL 206,694 20.0%
MUB 177,545 17.6%
META 162,352 38.1%
Top Reduces (Value $000, Stocks/ETFs)
IJR -420,542 -6.4%
IJH -375,268 -3.7%
TLT -335,451 -10.0%
IEF -178,782 -37.3%
VLUE -134,173 -20.3%
FBND -108,505 -2.3%
XOM -83,777 -100.0%
AMAT -63,804 -20.3%
VIG -59,784 -16.6%
KLAC -59,598 -29.8%
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.
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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