Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$1,025,926
Net value change ($000)
+2,921 (0.3%)
New positions
7
Sold out positions
13
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 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)
AMERICAN CENTURY ETF TRUST 23,547 NEW
VTEB 3,656 10.5%
VONV 2,556 3.1%
AVLV 2,502 4.9%
IUSB 1,424 2.5%
HDV 1,384 11.9%
IEFA 1,383 1.4%
XLE 769 37.2%
SCHD 711 11.8%
OFIX 664 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -5,094 -10.8%
SCHV -2,800 -17.9%
PJUL -2,670 -48.0%
SCHG -2,578 -12.7%
IJUL -1,999 -39.8%
IOCT -1,909 -18.8%
MSFT -1,898 -45.4%
PDEC -1,742 -26.2%
IJR -1,633 -14.8%
BXSL -1,539 -13.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,040 (0.9% of total reported value)
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