- Positions
- 116
- Reported value
- $360.4M
- Opened
- 20
- Closed
- 13
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$284.4M109 positions
- Dec 31, 2025$299.8M108 positions
- Mar 31, 2026$314.8M109 positions
- Jun 30, 2026$360.4M116 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
WFCWells Fargo & Company | 407.2K | −1.8% | $33.7M | 9.3% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 125.9K | +68.3% | $26.8M | 7.4% |
VANGUARD BD INDEX FDSVANGUARD ULTRA |
