Location
Bedford, NH
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$198,994
Net value change ($000)
+3,927 (2.0%)
New positions
5
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQM 3,472 111.3%
ITOT 3,227 137.6%
AVLV 2,871 151.2%
VOO 2,847 6.4%
VEA 2,771 209.1%
AVDV 1,088 224.3%
VO 1,038 8.2%
DFEV 832 338.2%
USFR 789 4.9%
IQLT 695 14.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,615 -27.5%
AMZN -1,564 -21.2%
TCAF -1,477 -51.5%
SCHD -862 -21.3%
IVV -803 -7.5%
V -734 -38.8%
MA -620 -29.7%
AJG -620 -100.0%
BRK-B -619 -26.5%
RSG -613 -57.9%
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