Location
Lansing, MI
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$9,053,002
Net value change ($000)
+245,938 (2.8%)
New positions
2
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
RSP 159,303 NEW
IVV 156,718 14.6%
IJH 54,654 14.2%
QVMM 51,578 13.7%
QVMS 42,150 20.3%
QVML 40,943 3.1%
VGK 30,674 5.5%
FALN 29,141 29.8%
IEMG 15,313 6.6%
FLCA 7,018 5.2%
Top Reduces (Value $000, Stocks/ETFs)
SPTS -161,377 -19.7%
SPTL -90,529 -15.0%
SPTI -60,031 -5.4%
BBAX -17,238 -97.0%
BBCA -12,583 -20.9%
RING -11,170 -18.2%
XLE -3,870 -13.3%
SCHP -1,780 -0.4%
COIN -1,443 -16.3%
XFIV -640 -1.0%
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