Location
Fairlawn, OH
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$1,189,055
Net value change ($000)
+10,351 (0.9%)
New positions
7
Sold out positions
13
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 7,166 3.1%
VUG 1,710 6.2%
VEA 1,689 1.5%
AAPL 1,510 11.3%
VBIL 1,434 5.7%
SGOV 1,422 28.2%
SPSB 1,364 123.9%
XOM 1,295 NEW
MSFT 1,171 40.8%
NVDA 954 15.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHA -4,597 -8.8%
SCHZ -2,959 -3.3%
VNQ -2,014 -7.1%
SCHW -1,336 -19.9%
VB -1,221 -5.2%
XOM -1,097 -100.0%
BIL -835 -8.4%
SCHM -811 -11.2%
VIG -567 -1.4%
CINF -501 -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