Location
Spokane, WA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$322,550
Net value change ($000)
+44,156 (15.9%)
New positions
9
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 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)
VUG 13,582 23.6%
SPYM 10,114 24.5%
CGBL 5,253 48.8%
DFIC 3,401 12.0%
CGDV 2,810 43.1%
DFAT 2,155 34.4%
VCRB 1,393 4.9%
JIRE 1,016 112.4%
VCSH 675 1.0%
LLY 615 30.6%
Top Reduces (Value $000, Stocks/ETFs)
BND -405 -27.6%
HON -337 -100.0%
MSFT -265 -13.1%
TMUS -256 -100.0%
CAT -218 -100.0%
WMT -205 -100.0%
XOM -189 -33.9%
MPLX -159 -34.8%
GSLC -146 -19.1%
COST -124 -6.5%
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