13F filer

James T. Borello RIA

As of Sep 30, 2026 Filed Oct 16, 2026 CIK 2157919 SEC filings ↗

13F Value

$481.8M

Positions

1,281

Top Position

CGUS9.1%

Top 5

34.9%

Latest filing changes

vs Jun 30, 2026

1 SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF +11.7%+$3.2M

2 RDVY First Trust Rising Dividend Achievers ETF +24.5%+$2.1M

3 SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF +6.4%+$2.1M

4 RDVI FT Vest Rising Dividend Achievers Target Income ETF +37.5%+$1.6M

5 CGGR Capital Group Growth ETF — Share Class +13.1%+$1.6M

Holdings1,281

#
1	CGUS Capital Group Core Equity ETF — Share Class	9.1%	$44.0M	+3.0%	989.8K	9.2%	ETF
2	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	7.3%	$35.2M	+6.4%	285.7K	6.9%	ETF
3	CGDV Capital Group Dividend Value ETF — Share Class	6.9%	$33.4M	+1.9%	684.1K	7.1%	ETF
4	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	6.3%	$30.1M	+11.7%	599.9K	5.8%	ETF
5	SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	5.3%	$25.5M	-1.1%	277.2K	5.5%	ETF
6	CGXU Capital Group International Focus Equity ETF — Share Class	5.1%	$24.7M	+5.6%	721.0K	5.1%	ETF
7	BRK.A Berkshire Hathaway Class A	5.1%	$24.7M	—	33	5.3%	Common Stock
8	SPMD State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	3.7%	$18.0M	+8.8%	285.3K	3.8%	ETF
9	SPY State Str SPDR S&P 500 ETF T — Tr Unit	3.4%	$16.5M	+0.2%	21.6K	3.5%	ETF
10	TDVG T. Rowe Price Dividend Growth ETF	3.4%	$16.4M	+1.7%	339.6K	3.5%	ETF
11	CGGR Capital Group Growth ETF — Share Class	2.9%	$14.0M	+13.1%	294.6K	2.7%	ETF
12	DFAS Dimensional U.S. Small Cap ETF	2.8%	$13.6M	+8.0%	175.8K	2.9%	ETF
13	TCAF T. Rowe Price Capital Appreciation Equity ETF	2.6%	$12.7M	-0.3%	301.3K	2.7%	ETF
14	TCHP T. Rowe Price Blue Chip Growth ETF	2.3%	$10.9M	+3.1%	212.5K	2.2%	ETF
15	RDVY First Trust Rising Dividend Achievers ETF	2.2%	$10.8M	+24.5%	138.3K	1.9%	ETF
16	JNJ Johnson & Johnson	1.3%	$6.4M	+0.8%	24.3K	1.3%	Common Stock
17	QQQ Invesco QQQ Trust, Series 1	1.3%	$6.4M	+0.2%	8.7K	1.4%	ETF
18	RDVI FT Vest Rising Dividend Achievers Target Income ETF	1.2%	$6.0M	+37.5%	215.8K	1.0%	ETF
19	SPSM State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	1.2%	$6.0M	-0.1%	113.1K	1.4%	ETF
20	SPEM State Street(R) SPDR(R) Portfolio Emerging Markets ETF	1.2%	$5.9M	+6.1%	114.4K	1.2%	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 Filing65

#	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.