KWMG, LLC
CIK 0001633024
Annualised vol
4.005249%
Beta
0.172434
HHI
186.531229
Top-10 weight
32.029338%
VaR 95%
0.341919%
VaR 99%
0.697776%
Max drawdown
9.340328%
Matched value
20.988047%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 69,644 | 72,184 | -3.52% | 30,178,951 |
| CAH | REDUCED | 75,319 | 77,614 | -2.96% | 17,892,821 |
| DAL | ADDED | 125,536 | 124,891 | 0.52% | 11,757,704 |
| ROK | ADDED | 22,098 | 22,017 | 0.37% | 10,940,333 |
| ROST | REDUCED | 49,586 | 49,674 | -0.18% | 10,554,380 |
| NRG | ADDED | 68,221 | 67,586 | 0.94% | 9,964,313 |
| TRV | ADDED | 28,515 | 28,110 | 1.44% | 9,413,423 |
| MO | ADDED | 128,378 | 126,971 | 1.11% | 9,236,763 |
| AAL | ADDED | 502,506 | 486,436 | 3.3% | 9,080,283 |
| AFL | ADDED | 76,499 | 75,568 | 1.23% | 8,969,452 |
| SYF | ADDED | 115,324 | 113,594 | 1.52% | 8,770,407 |
| TXT | ADDED | 92,714 | 91,290 | 1.56% | 8,504,670 |
| AMGN | ADDED | 22,623 | 22,162 | 2.08% | 8,192,398 |
| EIX | ADDED | 108,021 | 106,087 | 1.82% | 8,042,195 |
| MSFT | ADDED | 21,531 | 21,013 | 2.47% | 8,031,388 |
| NFG | ADDED | 98,705 | 97,232 | 1.51% | 7,621,032 |
| HOMB | ADDED | 266,746 | 259,926 | 2.62% | 7,615,600 |
| BA | ADDED | 34,669 | 34,134 | 1.57% | 7,504,798 |
| PB | ADDED | 101,224 | 98,825 | 2.43% | 7,392,424 |
| SW | ADDED | 154,330 | 148,886 | 3.66% | 7,139,306 |
| AON | ADDED | 21,084 | 20,420 | 3.25% | 6,993,352 |
| HD | ADDED | 19,645 | 18,886 | 4.02% | 6,928,351 |
| AAPL | ADDED | 22,796 | 22,735 | 0.27% | 6,596,258 |
| KR | ADDED | 117,012 | 114,364 | 2.32% | 6,497,677 |
| KMB | ADDED | 57,060 | 54,076 | 5.52% | 6,263,476 |
| IP | ADDED | 157,356 | 149,082 | 5.55% | 5,995,280 |
| T | ADDED | 284,188 | 277,399 | 2.45% | 5,882,685 |
| PFE | ADDED | 241,593 | 233,654 | 3.4% | 5,817,557 |
| BBWI | ADDED | 230,999 | 213,646 | 8.12% | 5,343,014 |
| LEN | ADDED | 53,562 | 49,808 | 7.54% | 4,846,828 |
| DD | REDUCED | 35,108 | 99,842 | -64.84% | 4,762,049 |
| NVDA | REDUCED | 13,320 | 13,425 | -0.78% | 2,665,216 |
| GOOGL | REDUCED | 6,791 | 6,802 | -0.16% | 2,410,324 |
| Q | REDUCED | 12,594 | 16,511 | -23.72% | 2,056,726 |
| AMZN | REDUCED | 7,878 | 7,916 | -0.48% | 1,877,546 |
| NGL | UNCHANGED | 49,063 | 49,063 | 0.0% | 781,574 |
| COST | ADDED | 797 | 789 | 1.01% | 745,939 |
| PG | REDUCED | 4,193 | 4,238 | -1.06% | 614,862 |
| JNJ | REDUCED | 2,344 | 2,349 | -0.21% | 595,249 |
| JPM | REDUCED | 1,713 | 1,724 | -0.64% | 560,716 |
| CAT | ADDED | 521 | 501 | 3.99% | 554,813 |
| PM | UNCHANGED | 2,858 | 2,858 | 0.0% | 517,041 |
| KO | UNCHANGED | 6,170 | 6,170 | 0.0% | 501,450 |
| SYK | ADDED | 1,436 | 1,432 | 0.28% | 452,160 |
| HON | REDUCED | 1,978 | 3,955 | -49.99% | 442,762 |
| HONA | NEW | 1,977 | - | - | 437,075 |
| ARES | UNCHANGED | 3,842 | 3,842 | 0.0% | 427,653 |
| ABBV | UNCHANGED | 1,397 | 1,397 | 0.0% | 351,541 |
| AVGO | ADDED | 846 | 665 | 27.22% | 319,577 |
| GRMN | REDUCED | 1,203 | 1,224 | -1.72% | 285,724 |
| MCD | ADDED | 1,040 | 1,035 | 0.48% | 281,159 |
| INTC | NEW | 1,983 | - | - | 276,886 |
| META | ADDED | 484 | 483 | 0.21% | 272,632 |
| V | NEW | 610 | - | - | 209,316 |
| MXCT | UNCHANGED | 25,833 | 25,833 | 0.0% | 31,775 |
| TMUS | CLOSED OUT | 0 | 1,163 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 72,824,176 | 5.26 | 1022094.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 57,792,920 | 4.18 | 303343.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 45,481,942 | 3.29 | 148488.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 42,431,720 | 3.07 | 214735.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 42,118,342 | 3.04 | 511517.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 41,853,015 | 3.02 | 43371.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,838,178 | 2.66 | 50025.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36,236,091 | 2.62 | 263478.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 33,898,879 | 2.45 | 309777.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33,695,275 | 2.44 | 459001.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,029,982 | 2.24 | 519852.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 30,178,951 | 2.18 | 69644.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,031,324 | 2.17 | 132262.0 | |
| - | CORNING INC | COM | 219350105 | 28,477,309 | 2.06 | 111488.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 26,668,420 | 1.93 | 168085.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 25,586,590 | 1.85 | 328412.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,151,224 | 1.82 | 314508.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,295,811 | 1.76 | 251953.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,996,246 | 1.66 | 290981.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 22,566,164 | 1.63 | 188807.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 21,756,810 | 1.57 | 221556.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 21,119,979 | 1.53 | 209503.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18,403,159 | 1.33 | 180141.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,278,389 | 1.32 | 27868.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 17,966,484 | 1.3 | 114949.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 17,892,821 | 1.29 | 75319.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 17,653,091 | 1.28 | 67782.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 16,970,557 | 1.23 | 334989.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 16,801,997 | 1.21 | 332252.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16,659,622 | 1.2 | 130072.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,436,262 | 1.19 | 313609.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 14,560,373 | 1.05 | 131947.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,483,119 | 1.05 | 157067.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 13,932,144 | 1.01 | 144434.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 13,892,053 | 1.0 | 336207.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 11,757,704 | 0.85 | 125536.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 11,206,631 | 0.81 | 247169.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 10,940,333 | 0.79 | 22098.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 10,640,957 | 0.77 | 41620.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 10,554,380 | 0.76 | 49586.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 10,017,577 | 0.72 | 120592.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 9,964,313 | 0.72 | 68221.0 |
| - | TJX COS INC NEW | COM | 872540109 | 9,781,481 | 0.71 | 64564.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 9,587,670 | 0.69 | 100883.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 9,413,423 | 0.68 | 28515.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 9,236,763 | 0.67 | 128378.0 |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 9,080,283 | 0.66 | 502506.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 8,969,452 | 0.65 | 76499.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 8,937,109 | 0.65 | 83423.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 8,770,407 | 0.63 | 115324.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,650,640 | 0.63 | 30762.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 8,504,670 | 0.61 | 92714.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,192,398 | 0.59 | 22623.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 8,042,195 | 0.58 | 108021.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,031,388 | 0.58 | 21531.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 7,942,576 | 0.57 | 66610.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 7,840,486 | 0.57 | 21614.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,716,059 | 0.56 | 38461.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 7,621,032 | 0.55 | 98705.0 |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 7,615,600 | 0.55 | 266746.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 7,504,798 | 0.54 | 34669.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 7,392,424 | 0.53 | 101224.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 7,139,306 | 0.52 | 154330.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 6,993,352 | 0.51 | 21084.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 6,979,512 | 0.5 | 60633.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,928,351 | 0.5 | 19645.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 6,720,799 | 0.49 | 74181.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,596,258 | 0.48 | 22796.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 6,497,677 | 0.47 | 117012.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,342,146 | 0.46 | 8469.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 6,263,476 | 0.45 | 57060.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 5,995,280 | 0.43 | 157356.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 5,882,685 | 0.43 | 284188.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 5,817,557 | 0.42 | 241593.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 5,383,811 | 0.39 | 80379.0 | |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 5,343,014 | 0.39 | 230999.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 5,210,528 | 0.38 | 98965.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,070,898 | 0.37 | 58868.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 4,846,828 | 0.35 | 53562.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,767,716 | 0.34 | 9528.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 4,762,049 | 0.34 | 35108.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,235,883 | 0.31 | 11447.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 3,036,100 | 0.22 | 77019.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.22 | 4.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 2,708,934 | 0.2 | 40693.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,665,216 | 0.19 | 13320.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,663,527 | 0.19 | 11257.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,056,726 | 0.15 | 12594.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,877,546 | 0.14 | 7878.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,824,435 | 0.13 | 16953.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,718,213 | 0.12 | 16138.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,477,088 | 0.11 | 4180.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 1,397,995 | 0.1 | 27749.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,389,738 | 0.1 | 28974.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,255,271 | 0.09 | 3165.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,188,480 | 0.09 | 46717.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,094,652 | 0.08 | 13586.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,019,788 | 0.07 | 10559.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 971,586 | 0.07 | 12600.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 970,236 | 0.07 | 6843.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 961,044 | 0.07 | 18844.0 | |
| - | SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | 954,201 | 0.07 | 4872.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 933,236 | 0.07 | 2611.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 804,768 | 0.06 | 1078.0 | |
| NGL | UNCHANGED | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 781,574 | 0.06 | 49063.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 745,939 | 0.05 | 797.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 651,939 | 0.05 | 4284.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 617,860 | 0.04 | 900.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 614,862 | 0.04 | 4193.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 595,249 | 0.04 | 2344.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 560,716 | 0.04 | 1713.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 554,813 | 0.04 | 521.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 543,081 | 0.04 | 3662.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 517,041 | 0.04 | 2858.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 501,450 | 0.04 | 6170.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 498,205 | 0.04 | 4248.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 495,110 | 0.04 | 9906.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 490,722 | 0.04 | 3127.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 484,416 | 0.04 | 1598.0 | |
| - | LOWES COS INC | COM | 548661107 | 457,737 | 0.03 | 2076.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 452,160 | 0.03 | 1436.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 442,762 | 0.03 | 1978.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 437,075 | 0.03 | 1977.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 427,653 | 0.03 | 3842.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 408,445 | 0.03 | 15413.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 385,129 | 0.03 | 4505.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 382,325 | 0.03 | 2588.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 366,970 | 0.03 | 1285.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 366,453 | 0.03 | 4524.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 351,541 | 0.03 | 1397.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 343,697 | 0.02 | 11868.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 343,127 | 0.02 | 5152.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 319,577 | 0.02 | 846.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 316,040 | 0.02 | 8537.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 302,417 | 0.02 | 420.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 285,724 | 0.02 | 1203.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 283,167 | 0.02 | 950.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 283,134 | 0.02 | 12038.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 281,159 | 0.02 | 1040.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 279,173 | 0.02 | 8804.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 276,886 | 0.02 | 1983.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 272,632 | 0.02 | 484.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 258,936 | 0.02 | 5155.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 244,556 | 0.02 | 8829.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 237,494 | 0.02 | 2874.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 231,412 | 0.02 | 1310.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 231,363 | 0.02 | 3064.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 220,900 | 0.02 | 1880.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 214,642 | 0.02 | 2597.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 214,369 | 0.02 | 8693.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 213,182 | 0.02 | 2425.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 209,316 | 0.02 | 610.0 |
| MXCT | UNCHANGED | MAXCYTE INC | COM | 57777K106 | 31,775 | 0.0 | 25833.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 1,383,639,379 | 153 | 4.005249 | 0.172434 | 9.340328 |
| 2026-03-31 | 2026-04-09 | 1,197,796,733 | 147 | 3.798787 | 0.16238 | 9.038626 |
| 2025-12-31 | 2026-01-16 | 1,160,100,953 | 149 | 3.532476 | 0.153896 | 8.242652 |
| 2025-09-30 | 2025-10-08 | 1,141,407,493 | 150 | 3.582138 | 0.155454 | 8.375931 |
| 2025-03-31 | 2025-04-09 | 982,720,381 | 143 | 3.492742 | 0.147982 | 8.224449 |
| 2024-12-31 | 2025-01-13 | 971,025,089 | 139 | 3.423389 | 0.143699 | 8.241208 |