Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$470,003
Net value change ($000)
+4,368 (0.9%)
New positions
4
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
AVEM 2,757 NEW
SCHWAB STRATEGIC TRUST 1,594 2.8%
FBND 1,540 6.9%
FNDA 1,537 4.3%
EMGF 1,427 NEW
VEA 1,313 2.4%
FREL 820 5.8%
SCHP 805 12.6%
THR 717 37.6%
IJH 651 5.0%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -4,110 -4.8%
IVV -847 -3.1%
VV -838 -5.3%
MSFT -616 -23.1%
VOO -483 -2.1%
ACN -236 -26.3%
AAPL -219 -6.6%
VHT -210 -100.0%
XLV -208 -5.0%
VWO -165 -7.5%
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