Location
Wexford, PA
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$96,456
Net value change ($000)
-3,521 (-3.5%)
New positions
0
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SCHJ 1,853 109.5%
SCHWAB STRATEGIC TRUST 271 5.6%
FNDX 210 4.6%
IJH 163 3.3%
XOM 139 41.2%
BMY 73 12.4%
IJR 72 4.5%
IVE 65 1.2%
VYM 9 3.3%
IJJ 4 0.7%
Top Reduces (Value $000, Stocks/ETFs)
TIP -1,857 -100.0%
IWF -606 -32.5%
OEF -563 -7.0%
SPY -497 -3.0%
IVW -473 -8.3%
SCHX -418 -3.6%
IVV -389 -3.2%
QQQ -272 -6.3%
AJG -235 -100.0%
META -184 -22.4%
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