Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
602
Total value ($000)
$656,805
Net value change ($000)
+67,398 (11.4%)
New positions
41
Sold out positions
29
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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 12,626 13.6%
AVEM 5,352 16.6%
QGRW 4,849 27.0%
DGRO 4,838 10.7%
IJH 4,194 14.7%
IJR 3,640 18.8%
VNLA 3,410 11.9%
IEFA 2,689 7.7%
PYLD 2,296 5.0%
QQQM 2,058 32.0%
Top Reduces (Value $000, Stocks/ETFs)
DOCT -1,145 -51.4%
JEPI -977 -32.6%
DJUN -621 -26.6%
VTEB -447 -20.6%
XOM -328 -19.6%
PG -177 -1.7%
SCHW -175 -12.2%
CVX -150 -23.0%
COST -149 -11.6%
SNY -138 -66.3%
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