Location
Newtown, PA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$491,788
Net value change ($000)
+28,163 (6.1%)
New positions
22
Sold out positions
8
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 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)
VTI 8,250 7.4%
AAPL 5,656 19.3%
IVV 3,968 106.6%
BOND 2,410 NEW
MSFT 2,175 21.8%
HONEYWELL INTL INC USD 1.0 2,012 NEW
HONEYWELL AEROSPACE INC 1,711 NEW
ITOT 1,494 54.8%
BALI 1,345 NEW
IEFA 1,318 6.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,197 -100.0%
HON -3,824 -100.0%
VCSH -3,466 -8.4%
BIV -2,198 -9.8%
TIP -916 -11.4%
PGX -821 -14.2%
PEP -765 -17.7%
PHO -446 -7.0%
CVX -436 -8.6%
IBDU -430 -18.3%
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