Location
Portage, MI
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$185,301
Net value change ($000)
+21,502 (13.1%)
New positions
2
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 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)
QQQ 6,855 22.9%
IVV 5,099 11.4%
SCHG 3,058 17.8%
IJR 2,395 22.7%
SCHM 1,825 22.2%
VYM 767 6.5%
SCHD 584 6.2%
AAPL 518 7.3%
LLY 323 28.1%
AMD 312 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIVL -473 -100.0%
VTI -403 -8.4%
V -315 -100.0%
BMY -293 -100.0%
XOM -212 -100.0%
PFE -75 -20.6%
TSLA -59 -5.8%
SYK -27 -3.4%
MSFT -17 -5.7%
BMI -13 -2.7%
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