13F filer

Investors Research

As of Sep 30, 2026 Filed Oct 7, 2026 CIK 1730630 SEC filings ↗

13F Value

$569.0M

Positions

790

Top Position

SCHX4.5%

Top 5

21.9%

Latest filing changes

vs Jun 30, 2026

1 SCHX Schwab U.S. Large-Cap ETF +9.0%+$2.1M

2 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +9.0%+$2.1M

3 SPY State Str SPDR S&P 500 ETF T — Tr Unit +99.7%+$2.1M

4 VOO Vanguard 500 Index Fund — ETF Shares +123.0%+$2.1M

5 VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares +9.2%+$2.0M

Holdings790

#
1	SCHX Schwab U.S. Large-Cap ETF	4.5%	$25.5M	+9.0%	851.4K	4.1%	ETF
2	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	4.5%	$25.5M	+9.0%	284.3K	4.1%	ETF
3	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	4.4%	$25.2M	-0.6%	204.4K	4.4%	ETF
4	VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares	4.3%	$24.2M	+9.2%	68.7K	3.9%	ETF
5	IWY iShares Russell Top 200 Growth ETF	4.2%	$24.0M	-0.3%	81.4K	4.2%	ETF
6	OEF iShares S&P 100 ETF	3.9%	$22.1M	-0.1%	57.9K	3.8%	ETF
7	VSDA VictoryShares Dividend Accelerator ETF	2.9%	$16.6M	-0.6%	296.1K	3.1%	ETF
8	FHLC Fidelity MSCI Health Care Index ETF	2.9%	$16.6M	-6.0%	203.2K	3.0%	ETF
9	FTCS First Trust Capital Strength ETF	2.9%	$16.3M	-0.1%	174.0K	2.9%	ETF
10	SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	2.1%	$11.7M	-0.7%	127.2K	2.1%	ETF
11	ILCG iShares Morningstar Growth ETF	1.9%	$10.7M	-0.1%	91.3K	1.9%	ETF
12	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	1.8%	$10.3M	+3.5%	66.1K	1.8%	ETF
13	VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares	1.8%	$10.2M	-0.3%	79.1K	1.8%	ETF
14	PAVE Global X U.S. Infrastructure Development ETF	1.8%	$10.2M	-0.0%	194.2K	2.0%	ETF
15	SCHD Schwab U.S. Dividend Equity ETF	1.7%	$9.8M	+4.2%	302.6K	1.6%	ETF
16	DIVO Amplify CWP Enhanced Dividend Income ETF	1.7%	$9.8M	+3.5%	210.9K	1.7%	ETF
17	PEY Invesco High Yield Equity Dividend Achievers ETF	1.6%	$9.2M	+3.9%	404.9K	1.6%	ETF
18	DBEF Xtrackers MSCI EAFE Hedged Equity ETF	1.4%	$8.0M	+5.8%	145.5K	1.3%	ETF
19	FDL First Trust Morningstar Dividend Leaders Index Fund	1.4%	$7.9M	+5.5%	160.3K	1.3%	ETF
20	XLE State Street(R) Energy Select Sector SPDR(R) ETF	1.2%	$6.8M	-1.6%	110.9K	1.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing58

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.