Location
Phoenixville, PA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$127,741
Net value change ($000)
-56,160 (-30.5%)
New positions
3
Sold out positions
516
Turnover %
30.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 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)
HEFA 5,541 19106.9%
USMV 3,243 1435.0%
SCHD 2,882 6861.9%
UPS 1,147 19116.7%
BSCP 832 NEW
Invesco Exchange-Traded Self-Indexed Fund Trust 826 NEW
QUAL 633 99.7%
VIG 561 4007.1%
DVY 463 NEW
UNH 216 300.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -9,238 -22.8%
DFAI -8,622 -46.9%
SPTI -6,107 -100.0%
AGGA -6,064 -100.0%
KBWB -4,415 -100.0%
DFCF -4,158 -24.7%
ROE -3,605 -36.7%
DFAE -3,561 -48.2%
DMBS -1,707 -100.0%
SPHQ -1,601 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type