Location
Orem, UT
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$415,305
Net value change ($000)
+55,533 (15.4%)
New positions
13
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 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)
DFAC 6,824 15.6%
BSVO 6,793 15.7%
ITOT 6,729 20.3%
DFEM 3,251 19.6%
DFAT 3,158 11.7%
DFEV 2,237 NEW
VTI 2,006 15.8%
IDEV 1,952 12.2%
DFUV 1,946 13.5%
AVDV 1,347 6.8%
Top Reduces (Value $000, Stocks/ETFs)
CVX -54 -15.8%
NEM -28 -11.9%
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