Location
Spokane, WA
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$152,653
Net value change ($000)
+4,051 (2.7%)
New positions
4
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIRST TRUST EXCHANGE-TRADED FUND 2,648 106.3%
PULS 2,295 NEW
FENI 1,360 25.3%
EYLD 794 24.2%
UITB 527 13.6%
SCHG 494 5.1%
JCPB 442 11.1%
CGXU 330 7.8%
CGCP 327 7.4%
MSFT 311 43.7%
Top Reduces (Value $000, Stocks/ETFs)
IWB -1,811 -100.0%
RDVY -929 -9.5%
ROK -649 -64.4%
FTSM -623 -36.0%
SCHD -476 -4.9%
SCHZ -402 -46.0%
SHV -264 -100.0%
CGDV -262 -2.6%
DFAS -233 -10.2%
SDVY -232 -3.4%
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