Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
962
Total value ($000)
$891,578
Net value change ($000)
-78,028 (-8.0%)
New positions
74
Sold out positions
78
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 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)
SCHV 52,648 NEW
VB 33,580 119928.6%
SPYV 9,273 NEW
SCHWAB STRATEGIC TRUST 9,150 62.0%
FEZ 9,039 NEW
DFAI 2,580 4.1%
IYZ 2,258 NEW
VOE 2,210 NEW
MXI 2,128 NEW
IXUS 2,113 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -59,419 -99.4%
VOO -38,791 -99.6%
VV -24,643 -99.7%
HYS -23,421 -99.7%
FDHY -22,354 -99.7%
SPYG -10,421 -100.0%
SPY -9,574 -74.5%
ACWI -9,016 -100.0%
GSLC -3,901 -3.5%
IGM -2,348 -100.0%
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