Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$1,128,241
Net value change ($000)
+102,315 (10.0%)
New positions
9
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
AVLC 20,322 119.8%
VONG 11,631 15.2%
IUSB 10,672 18.2%
VUG 7,773 18.4%
IEFA 6,632 6.4%
VONV 6,122 7.1%
SPDW 4,948 10.8%
VTEB 4,760 12.4%
ICSH 4,146 33.7%
AMERICAN CENTURY ETF TRUST 3,722 15.8%
Top Reduces (Value $000, Stocks/ETFs)
AVLV -13,407 -24.9%
SPY -9,640 -98.5%
MUB -2,007 -6.4%
JMST -580 -2.7%
XLE -371 -13.1%
HON -315 -100.0%
ABT -255 -100.0%
TJX -206 -100.0%
GNR -171 -9.8%
VDE -139 -13.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,276 (1.0% 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