Location
Maple Grove, MN
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$147,407
Net value change ($000)
-4,969 (-3.3%)
New positions
8
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 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)
IBCA 1,801 89.9%
SCHD 836 4.4%
JIVE 574 NEW
EQWL 538 NEW
JEPQ 475 50.4%
IBMT 340 NEW
MSFT 250 NEW
JTEK 245 NEW
NOC 235 NEW
MO 226 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -3,302 -14.8%
JPST -1,621 -10.9%
HEFA -1,117 -6.2%
IBDR -765 -63.1%
IBDZ -626 -10.9%
IJR -573 -3.4%
AAPL -515 -12.2%
JMST -348 -21.3%
SPY -280 -6.9%
IBDX -226 -6.9%
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