Location
Richland, WA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$251,703
Net value change ($000)
+18,623 (8.0%)
New positions
6
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 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)
SCHX 4,155 14.1%
SCHA 2,585 21.4%
SCHB 1,808 11.7%
SCHM 1,761 16.0%
SCHG 1,511 11.9%
SCHWAB STRATEGIC TRUST 1,267 10.5%
SCHV 905 10.5%
VOO 850 14.9%
QQQ 668 27.6%
AMD 613 185.8%
Top Reduces (Value $000, Stocks/ETFs)
VGT -2,071 -83.0%
VUG -527 -100.0%
FNDX -218 -100.0%
GLD -209 -14.4%
HDV -202 -100.0%
XOM -171 -28.5%
SCHR -150 -2.7%
PLTR -147 -20.2%
SCHP -120 -2.9%
SCHO -106 -2.4%
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