Location
Fairlawn, OH
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$1,178,704
Net value change ($000)
+151,156 (14.7%)
New positions
26
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
SCHX 38,208 19.7%
VBIL 21,765 629.0%
VEA 14,575 15.1%
SCHZ 12,069 15.7%
VCSH 11,910 15.2%
SCHA 11,233 27.5%
VUG 5,956 27.3%
VOO 5,243 26.2%
SCHP 4,568 11.6%
VIG 4,523 12.4%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -20,513 -80.2%
BIL -3,846 -27.9%
BSCX -1,161 -100.0%
SCHD -676 -3.5%
MUB -659 -100.0%
HON -500 -100.0%
NFLX -404 -25.6%
CACI -232 -100.0%
GLDM -229 -15.9%
CVX -217 -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