Location
Fort Wayne, IN
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$192,994
Net value change ($000)
+23,053 (13.6%)
New positions
12
Sold out positions
8
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
AAPL 1,128 14.2%
CSCO 1,034 43.6%
IWR 1,026 15.7%
VTEB 812 15.2%
DGRW 706 15.2%
VYM 658 11.0%
VYMI 619 23.4%
DLN 601 22.2%
VCRB 581 22.1%
NVDA 580 22.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,153 -100.0%
VZ -395 -13.6%
CVX -350 -25.4%
WPM -216 -100.0%
HON -214 -100.0%
TJX -210 -100.0%
FDX -207 -100.0%
TMUS -206 -100.0%
ABT -147 -17.7%
WMT -139 -8.9%
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