Location
Maple Grove, MN
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$156,054
Net value change ($000)
-8,062 (-4.9%)
New positions
1
Sold out positions
6
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ISHARES TR 5,021 NEW
EQWL 2,890 143.5%
JIVE 2,857 156.6%
JTEK 2,308 168.2%
AAPL 450 10.5%
CRWD 116 26.8%
NVDA 104 14.7%
MSFT 77 30.2%
SPY 49 1.1%
IVW 39 10.7%
Top Reduces (Value $000, Stocks/ETFs)
HEFA -3,403 -19.0%
SCHD -2,869 -14.8%
IJR -2,067 -10.6%
JPST -1,941 -15.7%
IBDZ -1,589 -39.2%
IBDT -1,207 -53.7%
SCHG -1,189 -5.4%
IBDX -849 -29.0%
JMST -795 -49.3%
IBDU -716 -48.7%
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