Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
4,085
Total value ($000)
$187,224,675
Net value change ($000)
+24,798,808 (15.3%)
New positions
482
Sold out positions
496
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
IVV 3,625,701 16.0%
AVLV 2,758,738 1425.2%
IJH 1,543,933 17.7%
IJR 1,210,497 22.4%
SCHWAB STRATEGIC TRUST 1,088,624 14.6%
SCHH 1,016,452 624.8%
RSP 804,727 15.5%
SPY 683,277 17.2%
VEA 650,562 15.8%
QQQ 500,467 27.2%
Top Reduces (Value $000, Stocks/ETFs)
VLUE -2,614,426 -79.8%
TLT -477,327 -12.4%
IAU -91,369 -16.1%
QGRO -57,997 -66.2%
ROKU -43,501 -91.6%
MTZ -43,114 -87.8%
PNR -38,021 -95.8%
XOM -36,452 -30.3%
SNPS -35,392 -83.6%
GLD -31,657 -15.1%
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