Location
Orem, UT
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$359,772
Net value change ($000)
+29,298 (8.9%)
New positions
4
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 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)
BSVO 7,107 19.6%
DFAC 2,149 5.2%
AVDV 2,133 12.0%
DFEM 1,889 12.8%
VGIT 1,734 13.8%
IDEV 1,692 11.8%
DISV 1,467 17.9%
DFAT 1,249 4.8%
VTI 1,151 10.0%
DFIV 1,113 5.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAS -462 -28.9%
IBM -205 -100.0%
DFIS -191 -31.2%
AAPL -166 -7.4%
DFUS -129 -3.2%
MSFT -116 -27.3%
MGK -106 -11.0%
IEMG -91 -5.8%
JPM -69 -9.3%
IVLU -63 -4.6%
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