Location
St. Cloud, MN
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$188,573
Net value change ($000)
+8,612 (4.8%)
New positions
9
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
VEA 1,550 42.0%
SGOV 1,527 82.6%
VTV 1,452 7.7%
VOO 1,450 13.6%
JPIB 1,005 4.8%
VWO 992 7.9%
VUG 895 51.6%
FTMN 796 6.7%
VO 664 60.5%
FLMI 634 5.8%
Top Reduces (Value $000, Stocks/ETFs)
ARKF -1,728 -19.6%
MSFT -1,492 -24.4%
AAPL -839 -12.4%
NVDA -675 -18.0%
GBTC -510 -100.0%
BSX -425 -48.9%
ARKG -411 -6.9%
TECH -383 -16.3%
ABBV -207 -100.0%
HEI -172 -15.3%
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