Location
Maple Grove, MN
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$164,116
Net value change ($000)
+16,709 (11.3%)
New positions
10
Sold out positions
4
Turnover %
2.7%
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)
IJR 3,205 19.7%
SCHG 2,907 15.3%
EQWL 1,476 274.3%
JIVE 1,250 217.8%
IBCA 1,175 30.9%
JTEK 1,127 460.0%
HEFA 1,020 6.1%
SCHWAB STRATEGIC TRUST 917 11.9%
VOO 699 NEW
SCHM 691 22.3%
Top Reduces (Value $000, Stocks/ETFs)
IBDZ -1,036 -20.3%
JPST -829 -6.3%
IBDR -447 -100.0%
IBDT -330 -12.8%
SCHD -286 -1.5%
IBDS -262 -19.6%
NOC -235 -100.0%
T -225 -100.0%
IBMP -224 -100.0%
IBDX -120 -3.9%
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