Location
Chambersburg, PA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
440
Total value ($000)
$402,329
Net value change ($000)
+8,349 (2.1%)
New positions
109
Sold out positions
27
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
SLYV 6,958 NEW
SLYG 6,903 NEW
MDYG 6,304 NEW
MDYV 6,117 NEW
LGOV 5,079 NEW
FRAF 4,308 2232.1%
EXXONMOBIL HOLDINGS CORP 2,291 NEW
ITOT 2,069 1499.3%
MSFT 1,755 32.4%
GLD 1,394 17.7%
Top Reduces (Value $000, Stocks/ETFs)
VBK -8,674 -60.8%
VBR -7,971 -57.1%
VOE -6,776 -57.8%
TLT -5,813 -27.9%
VOT -4,093 -47.0%
IWP -3,066 -90.2%
XOM -1,912 -100.0%
XLK -851 -11.1%
AMAT -839 -29.2%
GS -719 -18.8%
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