Location
Woodbury, MN
Holdings as of
6/30/2026
Date filed
9/2/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$990,199
Net value change ($000)
+129,800 (15.1%)
New positions
39
Sold out positions
10
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2026 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)
IVV 34,532 87.1%
IUSB 14,631 36.9%
VOO 11,991 21.2%
IALT 9,283 NEW
CORO 8,748 NEW
GGOV 8,335 NEW
FINT 7,723 31.9%
FLCE 5,831 19.1%
IVW 5,152 22.3%
DYNF 4,672 20.1%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -10,396 -87.6%
EFV -9,653 -51.3%
IAGG -8,364 -100.0%
BINC -4,802 -67.7%
JGLO -4,110 -38.7%
TLH -3,230 -23.8%
IEMG -3,115 -14.3%
FGSM -2,807 -10.6%
THRO -1,883 -18.0%
IVE -1,684 -6.6%
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