Location
Roanoke, VA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$18,784
Net value change ($000)
+7,519 (66.7%)
New positions
2
Sold out positions
0
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 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)
IDEQ 3,559 NEW
SCHX 2,914 75.4%
AVUV 649 NEW
DFAI 221 5.9%
VOO 61 19.6%
SPY 55 14.9%
BAC 30 5.3%
DISV 29 1.7%
WFC 2 0.3%
Top Reduces (Value $000, Stocks/ETFs)
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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