Location
Dayton, OH
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$147,837
Net value change ($000)
+25,148 (20.5%)
New positions
5
Sold out positions
6
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
VXUS 8,986 NEW
VYM 2,267 61.6%
FELC 1,836 10.7%
VOO 1,531 76.9%
DIVB 1,309 29.8%
SCHR 990 11.3%
VEU 937 33.1%
SCHK 900 15.1%
IJH 752 14.6%
HDV 708 15.0%
Top Reduces (Value $000, Stocks/ETFs)
DOW -304 -100.0%
BCE -262 -100.0%
NFLX -222 -100.0%
LIN -210 -100.0%
EOG -205 -100.0%
PFE -203 -100.0%
COP -186 -35.4%
CVX -165 -20.7%
XOM -160 -19.4%
T -158 -28.5%
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