Location
Woodbury, MN
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$1,032,825
Net value change ($000)
+42,626 (4.3%)
New positions
25
Sold out positions
19
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2026 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)
IUSB 17,327 31.9%
ACWX 13,005 NEW
CORO 10,501 120.0%
VOO 9,648 14.1%
IVV 7,320 9.9%
VTEB 5,353 61.7%
BBJP 4,566 NEW
BLCR 4,327 38.7%
GGOV 3,303 39.6%
IVW 2,718 9.6%
Top Reduces (Value $000, Stocks/ETFs)
MBB -14,861 -98.5%
MTUM -11,913 -100.0%
IEMG -6,387 -34.2%
JGLO -6,105 -93.8%
SCHZ -4,617 -24.2%
EFG -2,576 -18.0%
FGSM -2,557 -10.8%
BAI -1,932 -13.3%
JIRE -1,911 -9.6%
LMUB -1,861 -37.9%
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