Location
Montevideo, MN
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
465
Total value ($000)
$151,200
Net value change ($000)
+14,984 (11.0%)
New positions
54
Sold out positions
31
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/2/2026 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)
ITOT 3,442 12.0%
IVW 2,525 11.7%
ICSH 2,243 34.2%
SCHD 956 4.1%
DON 772 12.5%
IJR 715 17.4%
MU 579 242.3%
IDEV 572 10.9%
EMXC 524 11.2%
VNQ 391 74.8%
Top Reduces (Value $000, Stocks/ETFs)
JPST -267 -6.4%
WMT -72 -8.4%
OKE -54 -20.5%
MCD -54 -12.3%
PEP -46 -12.6%
CVX -36 -20.0%
COP -31 -21.7%
NEE -23 -7.4%
OGS -18 -10.5%
MSFT -16 -7.7%
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