Location
Williamsburg, VA
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$180,636
Net value change ($000)
-849 (-0.5%)
New positions
5
Sold out positions
4
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 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)
SCHD 5,563 447.9%
FIRST TRUST EXCHANGE-TRADED FUND 4,406 NEW
AAPL 3,077 14.7%
VUG 1,741 5.9%
EXXONMOBIL HOLDINGS CORP 533 NEW
VTEB 384 NEW
BALT 381 4.1%
MSFT 345 37.5%
TGT 344 19.2%
MRK 299 10.5%
Top Reduces (Value $000, Stocks/ETFs)
FIXD -14,975 -100.0%
SPLV -458 -3.6%
XOM -448 -100.0%
SGOV -392 -2.7%
SHV -312 -42.2%
IJT -257 -9.1%
KMB -238 -12.4%
UNH -219 -100.0%
IWM -208 -100.0%
HD -183 -20.8%
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