Ariadne Wealth Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Ariadne Wealth Management, LP reported 254 stock positions worth $226.1 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 4.0% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 3.5%) and Dimensional US Target Value (DFAT, 3.2%). Compared with Q1 2026, it opened 44 new positions, sold out of 38, added to 61 and reduced 106. The biggest buy was Apple (AAPL, shares +55%) and the biggest sale an exit from iShares Silver Trust (SLV).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0002034793
Portfolio Value
$226.1M (Q2 2026)
SEC Filing
0002034793-26-000003 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $127.5M Q2 2024 Q3 2024: $183.7M Q3 2024 Q4 2024: $218.5M Q4 2024 Q1 2025: $191.5M Q1 2025 Q2 2025: $209.2M Q2 2025 Q3 2025: $223.1M Q3 2025 Q4 2025: $242.0M Q4 2025 Q1 2026: $222.7M Q1 2026 Q2 2026: $226.1M $226.1M Q2 2026

Holdings 254 stocks · $226.1M
DFUV Dimensional US Marketwide Va 3.96% 162,935 $9.0M Add +0.0%
AVUS Avantis U.S. Equity ETF 3.51% 61,993 $7.9M Reduce -0.3%
DFAT Dimensional US Target Value 3.18% 103,000 $7.2M Reduce -1.1%
AVDE Avantis International Equity 2.90% 73,451 $6.6M Add +0.6%
DFAC Dimensional US Core Equity 2 2.83% 144,370 $6.4M Add +2.3%
DFIC Dimensional International Co. 2.50% 151,691 $5.7M Add +1.1%
NVDA Nvidia Corp. 2.49% 28,137 $5.6M Reduce -14.0%
DFUS Dimensional US Eq MKT ETF 2.34% 64,550 $5.3M Reduce -4.2%
AAPL Apple Inc. 2.05% 16,019 $4.6M Add +55.2%
AVDV Avantis Intl S/C Value ETF 1.89% 41,526 $4.3M Add +0.9%
DFIV Dimensional International Va 1.84% 76,904 $4.2M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.47% 9,304 $3.3M Reduce -7.2%
AVGO Broadcom Inc. 1.46% 8,760 $3.3M Reduce -7.7%
AVEM Avantis Emerging Markets Eq 1.44% 33,693 $3.3M Add +1.5%
DFIS Dimensional International SM 1.42% 91,512 $3.2M Add +0.5%
MSFT Microsoft Corp. 1.40% 8,486 $3.2M Reduce -19.0%
AVUV Avantis US Small Cap Value 1.23% 22,325 $2.8M Add +1.2%
ICSH iShares Ultra Short Duration 1.16% 51,845 $2.6M Reduce -12.9%
GOOG Alphabet Inc. Class C 1.12% 7,146 $2.5M Reduce -11.2%
AMZN Amazon.com Inc. 1.09% 10,310 $2.5M Reduce -0.3%
DFAS Dimensional US Small Cap ETF 1.08% 29,773 $2.5M Add +0.8%
DVYE iShares Emerging Markets Div 1.01% 70,841 $2.3M Reduce -3.2%
LRCX Lam Research Corp. 0.98% 5,131 $2.2M Reduce -3.0%
META Meta Platforms Inc. Class A 0.92% 3,698 $2.1M Reduce -2.5%
DFEM Dimensional Emrg MRKT Core 0.82% 45,888 $1.9M Add +3.1%
AVEE Avantis Em MKT SM Cap Eq ETF 0.82% 26,831 $1.9M Add +1.4%
V Visa Inc. Class A 0.80% 5,248 $1.8M Reduce -1.2%
TOTL SS Doubleline TR Tact ETF 0.78% 44,951 $1.8M Add +6.2%
EMB iShares JP Morgan Usd Emergi 0.78% 18,256 $1.8M No change
PFF iShares Preferred & Income S 0.67% 49,850 $1.5M No change
FIX Comfort Systems USA Inc. 0.67% 762 $1.5M Reduce -15.7%
MU Micron Technology Inc. 0.66% 1,287 $1.5M Reduce -40.5%
SCHX Schwab US Large-Cap ETF 0.64% 49,482 $1.5M No change
KLAC KLA Corp. 0.64% 4,770 $1.4M Reduce -10.0%
TSM Taiwan Semiconductor-SP ADR 0.64% 3,011 $1.4M Add +7.0%
ABBV Abbvie Inc. 0.62% 5,565 $1.4M Add +19.2%
VNQI Vanguard GLBL Ex-US Real Est 0.62% 31,128 $1.4M No change
HD Home Depot Inc. 0.58% 3,742 $1.3M Add +6.9%
XEMDX Western Asset Emrg MRKT DBT 0.57% 120,977 $1.3M No change
JPM JPMorgan Chase & Co. 0.57% 3,927 $1.3M Add +12.4%
AGG iShares Core U.S. Aggregate 0.56% 12,883 $1.3M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 2,482 $1.2M Add +15.1%
PLTR Palantir Technologies Inc. Class A 0.55% 10,609 $1.2M Reduce -15.2%
AMAT Applied Materials Inc. 0.54% 1,697 $1.2M Add +0.7%
INTC Intel Corp. 0.53% 8,627 $1.2M Reduce -33.6%
LLY Eli Lilly & Co. 0.53% 1,003 $1.2M Reduce -18.7%
DFAR Dimensional US Real Est ETF 0.53% 45,973 $1.2M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.52% 16,614 $1.2M New
FLXR TCW Flexible Income ETF 0.52% 30,165 $1.2M No change
DFSV Dimensional US Small Cap Val 0.51% 29,749 $1.2M No change
TYG Tortoise Energy Infrastruct 0.48% 25,100 $1.1M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.46% 13,000 $1.0M No change
MUC BlackRock Munihold Ca QLTY 0.46% 94,481 $1.0M New
UMC United Microelectron-SP ADR 0.46% 38,036 $1.0M Reduce -9.4%
WDC Western Digital Corp. 0.45% 1,599 $1.0M Reduce -20.3%
BLK BlackRock Inc. 0.45% 1,056 $1.0M Reduce -9.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.45% 507 $1.0M New
VLUE iShares MSCI USA Value Facto 0.44% 4,935 $986K Add +0.1%
AVDS Avantis Intl SM Cap Eq ETF 0.41% 12,182 $917K Reduce -0.5%
TSLA Tesla Inc. 0.40% 2,145 $902K Reduce -11.3%
VCSH Vanguard S/T Corp. Bond ETF 0.40% 11,393 $900K Add +3.6%
GM General Motors Co. 0.40% 11,679 $900K Reduce -1.5%
MO Altria Group Inc. 0.39% 12,178 $876K Add +10.5%
DELL Dell Technologies -C 0.39% 2,019 $871K Reduce -34.7%
ORCL Oracle Corp. 0.38% 5,918 $867K Reduce -5.7%
IMTM iShares MSCI Intl Momentum F 0.38% 16,175 $863K Reduce -9.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 1,134 $847K No change
NVS Novartis AG-Sponsored ADR 0.37% 5,319 $834K No change
DFCF Dimensional Core Fixed Inc. 0.36% 19,492 $823K Reduce -0.1%
JNJ Johnson & Johnson 0.36% 3,215 $817K Reduce -4.7%
FDX FedEx Corp. 0.36% 2,605 $816K No change
PANW Palo Alto Networks Inc. 0.35% 2,339 $798K Reduce -13.5%
MA Mastercard Inc. Class A 0.35% 1,549 $796K Add +3.6%
SBI Western Asset Intermediate 0.35% 100,869 $794K New
VTI VG Morningstar TS MKT ETF-US 0.35% 2,123 $785K No change
TXN Texas Instruments Inc. 0.34% 2,564 $764K Add +11.5%
EFV iShares MSCI Eafe Value ETF 0.33% 9,845 $754K No change
ASX Ase Technology Holding -ADR 0.33% 16,541 $746K Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 2,158 $742K No change
CNC Centene Corp. 0.33% 11,473 $736K Reduce -20.2%
EAGG iShares ESG Aware US Aggrega 0.32% 15,467 $733K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.32% 12,726 $733K Reduce -22.2%
MRK Merck & Co. Inc. 0.32% 5,696 $732K Reduce -13.1%
VRT Vertiv Holdings Co. Class A 0.31% 2,115 $708K Reduce -10.9%
ANET Arista Networks Inc. 0.30% 4,038 $686K Reduce -37.9%
ILMN Illumina Inc. 0.30% 3,894 $685K Reduce -2.6%
GILD Gilead Sciences Inc. 0.30% 5,307 $670K Reduce -6.5%
T AT&T Inc. 0.29% 32,186 $666K Add +0.3%
CLOI Vaneck Clo ETF 0.29% 12,467 $660K Add +0.9%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.29% 12,927 $653K Reduce -18.8%
GE General Electric filed as GE AEROSPACE 0.28% 1,702 $636K Reduce -8.3%
QEMM State Street SPDR MSCI Emerg 0.28% 7,935 $634K Reduce -9.0%
HYMB SS SPDR N Ice HY Muni ETF 0.28% 24,800 $631K No change
GEV GE Vernova Inc. 0.28% 531 $624K Reduce -5.8%
C Citigroup Inc. 0.27% 4,415 $618K Reduce -1.5%
EMHY iShares J.P. Morgan Em High 0.27% 14,910 $606K No change
STX Seagate Technology Holdings 0.27% 623 $602K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 7,400 $596K No change
IWF iShares Russell 1000 Growth 0.26% 4,796 $596K No change
FTNT Fortinet Inc. 0.26% 3,869 $594K Reduce -11.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.26% 11,628 $593K Reduce -44.8%
JXN Jackson Financial Inc. Class A 0.26% 5,740 $588K Reduce -2.5%
AXS Axis Capital Holdings Ltd. 0.26% 5,428 $583K New
HWM Howmet Aerospace Inc. 0.25% 2,117 $569K Reduce -20.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 2,583 $563K No change
CDNS Cadence Design SYS Inc. 0.23% 1,412 $530K Add +81.3%
DMXF iShares ESG Advanc MSCI Eafe 0.23% 6,172 $522K Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 2,145 $521K No change
CSCO Cisco Systems Inc. 0.23% 4,414 $518K Reduce -1.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.23% 45,222 $515K Reduce -2.3%
PFXF Vaneck Pref Sec X-Financials 0.23% 28,750 $513K No change
MS Morgan Stanley 0.23% 2,453 $513K Add +3.9%
SOXX iShares Semiconductor ETF 0.23% 795 $509K No change
EIX Edison International 0.22% 6,754 $503K Reduce -13.8%
VZ Verizon Communications Inc. 0.21% 11,467 $486K Reduce -0.5%
DDOG Datadog Inc. Class A 0.21% 1,861 $485K Reduce -15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,716 $483K Add +18.4%
FTI Technipfmc PLC 0.21% 7,198 $477K New
BAC Bank of America Corp. 0.21% 8,355 $476K Add +1.2%
CP Canadian Pacific Kansas City 0.21% 5,473 $474K No change
QCOM Qualcomm Inc. 0.21% 2,557 $473K Reduce -12.4%
PM Philip Morris International 0.21% 2,610 $472K Reduce -4.3%
CAT Caterpillar Inc. 0.20% 428 $456K New
AVRE Avantis Real Estate ETF 0.20% 9,437 $447K Add +0.0%
AVES Avantis Emerging Markets Val 0.20% 6,727 $441K Add +0.0%
BCS Barclays PLC-Spons ADR 0.20% 16,410 $441K Reduce -0.3%
MFG Mizuho Financial Group-ADR 0.19% 45,994 $441K Add +0.7%
DINO HF Sinclair Corp. 0.19% 6,219 $433K Reduce -7.2%
BKNG Booking Holdings Inc. 0.19% 2,403 $428K Reduce -20.6%
SHG Shinhan Financial Group-ADR 0.19% 6,752 $427K No change
AVSC Avantis US Small Cap Equity 0.19% 5,765 $423K Reduce -1.6%
SNOW Snowflake Inc. 0.19% 1,655 $421K Reduce -55.5%
CIEN Ciena Corp. 0.18% 844 $414K Reduce -45.2%
ISCF iShares International Small 0.18% 9,498 $411K No change
IVLU iShares MSCI International V 0.18% 9,810 $410K No change
INCY Incyte Corp. 0.18% 3,509 $398K Reduce -9.3%
BWA Borgwarner Inc. 0.18% 5,971 $396K Add +0.2%
RL Ralph Lauren Corp. 0.18% 986 $396K Reduce -3.8%
WF Woori Financial-Spon ADR 0.17% 6,885 $395K No change
BTI British American Tob-SP ADR 0.17% 6,386 $394K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.17% 1,362 $394K Reduce -0.5%
AGX Argan Inc. 0.17% 482 $385K Reduce -21.5%
SCHH Schwab US REIT ETF 0.17% 16,239 $385K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.17% 3,976 $384K No change
SNDK Sandisk Corp. 0.17% 166 $377K New
HFRO Highland Opport & Income 0.17% 52,914 $377K Add +0.0%
MMM 3M Co. 0.17% 2,330 $377K Add +0.2%
FCX Freeport-McMoran Inc. 0.17% 5,981 $376K Add +0.5%
RTX RTX Corp. 0.17% 1,975 $375K Reduce -6.6%
WFC Wells Fargo & Co. 0.17% 4,533 $375K Add +43.4%
TOL Toll Brothers Inc. 0.16% 2,263 $373K Add +0.8%
COF Capital One Financial Corp. 0.16% 1,835 $368K Add +24.1%
XOM Exxon Mobil Corp. 0.16% 2,662 $364K Reduce -18.0%
APH Amphenol Corp. Class A 0.16% 2,025 $357K Reduce -0.3%
PNC PNC Financial Services Group 0.16% 1,439 $354K Reduce -22.8%
PGX Invesco Preferred ETF 0.15% 32,271 $350K No change
NTRA Natera Inc. 0.15% 1,250 $339K Reduce -4.7%
EBAY eBay Inc. 0.15% 2,985 $334K New
MOH Molina Healthcare Inc. 0.15% 1,441 $330K New
ADI Analog Devices Inc. 0.15% 827 $328K Add +0.6%
PCG P G & E Corp. 0.14% 19,474 $328K Reduce -40.3%
SCCO Southern Copper Corp. 0.14% 1,871 $326K Reduce -22.9%
AMD Advanced Micro Devices 0.14% 561 $326K Reduce -45.7%
TPR Tapestry Inc. 0.14% 2,176 $319K Reduce -21.7%
EME Emcor Group Inc. 0.14% 381 $316K Reduce -16.4%
HPE Hewlett Packard Enterprise 0.14% 6,901 $311K Reduce -21.6%
VCRB Vanguard Core Bond ETF 0.14% 3,973 $307K No change
SPYV SS SPDR P S&P 500 Value ETF 0.14% 5,029 $306K No change
DFAI Dimensional International Co. 0.13% 7,351 $303K Add +0.2%
VRSN Verisign Inc. 0.13% 1,195 $301K Reduce -6.0%
CMRE Costamare Inc. 0.13% 21,386 $300K New
TIGO Millicom Intl Cellular S.A. 0.13% 3,287 $298K New
PL Planet Labs PBC 0.13% 8,913 $295K Reduce -17.7%
KYN Kayne Anderson Energy Infra 0.13% 21,302 $295K No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 386 $295K New
KEP Korea Elec Power Corp.-SP ADR 0.13% 24,160 $292K Add +23.2%
UNH Unitedhealth Group Inc. 0.13% 703 $292K New
MTZ Mastec Inc. 0.13% 699 $291K Reduce -27.9%
IFGL iShares International Develo 0.13% 13,040 $291K No change
LDEM iShares ESG MSCI Em Leaders 0.13% 4,818 $291K Add +0.2%
KO The Coca-Cola Co. 0.13% 3,568 $290K Reduce -20.5%
SPHY SS SPDR P High Yield ETF 0.13% 12,135 $284K Add +7.5%
INFY Infosys Ltd.-SP ADR 0.13% 27,109 $284K Add +42.5%
ISRG Intuitive Surgical Inc. 0.13% 711 $283K Reduce -29.8%
NFLX Netflix Inc. 0.12% 3,951 $282K Reduce -6.0%
EXEL Exelixis Inc. 0.12% 5,155 $280K Reduce -0.5%
GSL Global Ship Lease Inc. Class A 0.12% 7,424 $279K New
VEU Vanguard Ftse All-World Ex-U 0.12% 3,210 $269K New
SPGI S&P Global Inc. 0.12% 660 $269K Reduce -25.6%
CB Chubb Ltd. 0.12% 782 $266K New
GL Globe Life Inc. 0.12% 1,491 $266K Add +0.7%
CMI Cummins Inc. 0.12% 369 $263K Reduce -11.1%
EWX State Street SPDR S&P Emergi 0.11% 3,488 $259K No change
UNM Unum Group 0.11% 2,874 $257K New
SHOP Shopify Inc. Class A 0.11% 2,212 $253K New
TER Teradyne Inc. 0.11% 521 $252K Reduce -31.5%
SAN Banco Santander SA-Spon ADR 0.11% 18,210 $251K Reduce -1.5%
QUAL iShares MSCI USA Quality Fac 0.11% 1,138 $250K No change
RNR Renaissancere Holdings Ltd. 0.11% 787 $249K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 2,612 $248K Add +0.3%
RIO Rio Tinto PLC-Spon ADR 0.11% 2,610 $248K Add +0.0%
AXP American Express Co. 0.11% 729 $247K New
GD General Dynamics Corp. 0.11% 695 $246K Reduce -15.8%
OMF Onemain Holdings Inc. 0.11% 4,021 $245K Add +6.9%
ABNB Airbnb Inc. Class A 0.11% 1,703 $244K Reduce -53.2%
DFSB Dim GLB Sustain Fix Inc. ETF 0.11% 4,666 $243K Add +0.2%
ARKF ARK Blockchain & Fintech Inn 0.11% 6,132 $242K No change
CMCSA Comcast Corp. Class A 0.11% 9,846 $242K Add +18.9%
MLI Mueller Industries Inc. 0.11% 1,964 $241K Add +7.2%
SPEM State Street SP PTF Em ETF 0.11% 4,653 $241K No change
AMGN Amgen Inc. 0.10% 652 $236K New
KT KT Corp.-SP ADR 0.10% 13,481 $233K Add +0.8%
CARR Carrier Global Corp. 0.10% 3,175 $233K New
VTHR Vanguard Russell 3000 0.10% 698 $231K Add +0.3%
CVX Chevron Corp. 0.10% 1,395 $231K Add +0.8%
AM Antero Midstream Corp. 0.10% 9,962 $227K Reduce -1.1%
WIT Wipro Ltd.-ADR 0.10% 100,269 $226K Add +323.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 11,337 $225K Reduce -1.3%
FIVE Five Below 0.10% 1,251 $225K Reduce -3.7%
HAUZ Xtrackers Intl Real Estate 0.10% 10,000 $224K No change
CFG Citizens Financial Group 0.10% 3,187 $223K New
MCO Moody's Corp. 0.10% 491 $222K Reduce -22.2%
DLX Deluxe Corp. 0.10% 9,250 $221K New
XEL Xcel Energy Inc. 0.10% 2,732 $219K New
IWM iShares Russell 2000 ETF 0.10% 724 $218K Reduce -13.1%
HOOD Robinhood Markets Inc. Class A 0.10% 2,167 $217K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.09% 6,667 $214K Reduce -21.6%
COST Costco Wholesale Corp. 0.09% 228 $213K Reduce -54.4%
MTUM iShares MSCI USA Momentum Fa 0.09% 622 $213K New
FICO Fair Isaac Corp. 0.09% 178 $213K New
WWD Woodward Inc. 0.09% 497 $211K New
SNPS Synopsys Inc. 0.09% 471 $210K New
INSW International Seaways Inc. 0.09% 2,733 $209K New
WMT Walmart Inc. 0.09% 1,820 $206K Reduce -38.2%
SSL Sasol Ltd.-Sponsored ADR 0.09% 20,987 $206K Reduce -30.8%
SPNT Siriuspoint Ltd. 0.09% 8,454 $203K New
EQIX Equinix Inc. 0.09% 193 $201K New
YALA Yalla Group Ltd. 0.07% 30,709 $169K Reduce -0.5%
TAK Takeda Pharmaceutic-SP ADR 0.07% 10,190 $163K New
ENIC Enel Chile SA-ADR 0.07% 36,060 $162K No change
LYFT LYFT Inc. Class A 0.07% 10,652 $156K New
LYG Lloyds Banking Group PLC-ADR 0.07% 26,381 $154K No change
PAGS Pagseguro Digital Ltd. Class A 0.06% 15,780 $143K New
IHS Ihs Holding Ltd. 0.05% 13,283 $109K New
LPL LG Display Co. Ltd.-ADR 0.04% 22,882 $89K New
ADT Adt Inc. 0.03% 11,651 $76K Add +1.8%
AMBP Ardagh Metal Packaging SA 0.03% 14,127 $67K New
WOOF Petco Health and Wellness Co. 0.02% 20,478 $56K Reduce -2.6%
JFIN Jiayin Group Inc.-ADR 0.02% 18,679 $53K New
IRWD Ironwood Pharmaceuticals Inc. 0.02% 11,957 $50K Reduce -4.8%
CIG Cia Energetica DE-Spon ADR 0.01% 13,650 $29K No change
LX Lexinfintech Holdings L-ADR 0.01% 13,199 $26K Reduce -45.3%
DH Definitive Healthcare Corp. 0.00% 12,590 $10K New
ALIT Alight Inc. Class A 0.00% 13,402 $8K New

Portfolio Sells Q1 2026 → Q2 2026
SLV iShares Silver Trust Sold out 0.00% −6.60
GLD SPDR Gold Shares Sold out 0.00% −2.52
MSFT Microsoft Corp. Reduce -19.0% 1.40% −0.34
PLTR Palantir Technologies Inc. Class A Reduce -15.2% 0.55% −0.27
JMST JPM Ultra-Short Muni Income Reduce -44.8% 0.26% −0.22
ICSH iShares Ultra Short Duration Reduce -12.9% 1.16% −0.19
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.18
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.16
ADBE Adobe Inc. Sold out 0.00% −0.15
NEM Newmont Corp. Sold out 0.00% −0.15
INTU Intuit Inc. Sold out 0.00% −0.15
MELI MercadoLibre Inc. Sold out 0.00% −0.14
LMT Lockheed Martin Corp. Sold out 0.00% −0.14
PCOR Procore Technologies Inc. Sold out 0.00% −0.14
APAM Artisan Partners Asset Ma -A Sold out 0.00% −0.14
IYW iShares Ustechnology ETF Sold out 0.00% −0.14
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.13
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.13
COST Costco Wholesale Corp. Reduce -54.4% 0.09% −0.13
PEP Pepsico Inc. Sold out 0.00% −0.13
MRSH Marsh & McLennan Cos Sold out 0.00% −0.12
DKNG Draftkings Inc. Class A Sold out 0.00% −0.12
BMY Bristol-Myers Squibb Co. Reduce -22.2% 0.32% −0.12
DVYE iShares Emerging Markets Div Reduce -3.2% 1.01% −0.12
MCD McDonald's Corp. Sold out 0.00% −0.12
UBER Uber Technologies Inc. Sold out 0.00% −0.12
UTHR United Therapeutics Corp. Sold out 0.00% −0.12
PCG P G & E Corp. Reduce -40.3% 0.14% −0.11
DAL Delta Air Lines Inc. Sold out 0.00% −0.11
PG The Procter & Gamble Co. Sold out 0.00% −0.11
AA Alcoa Corp. Sold out 0.00% −0.11
HON Honeywell International Inc. Sold out 0.00% −0.10
DOW Dow Inc. Sold out 0.00% −0.10
FLS Flowserve Corp. Sold out 0.00% −0.10
CME Cme Group Inc. Sold out 0.00% −0.10
PSX Phillips 66 Sold out 0.00% −0.10
ABNB Airbnb Inc. Class A Reduce -53.2% 0.11% −0.10
ULTA Ulta Beauty Inc. Sold out 0.00% −0.10
MEDP Medpace Holdings Inc. Sold out 0.00% −0.09
TEAM Atlassian Corp. Class A Sold out 0.00% −0.09
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.09
FLR Fluor Corp. Sold out 0.00% −0.09
NOW ServiceNow Inc. Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -18.0% 0.16% −0.09
CIEN Ciena Corp. Reduce -45.2% 0.18% −0.09
SSL Sasol Ltd.-Sponsored ADR Reduce -30.8% 0.09% −0.09
ISRG Intuitive Surgical Inc. Reduce -29.8% 0.13% −0.08
WMT Walmart Inc. Reduce -38.2% 0.09% −0.07
NVDA Nvidia Corp. Reduce -14.0% 2.49% −0.07
CALI Ishrs SH-TRM Ca Muni Act ETF Reduce -18.8% 0.29% −0.07

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. Add +55.2% 2.05% +0.87
VEA Vanguard Ftse Developed ETF New 0.52% +0.52
MUC BlackRock Munihold Ca QLTY New 0.46% +0.46
ASML ASML Holding NV-NY Reg SHS New 0.45% +0.45
DFUV Dimensional US Marketwide Va Add +0.0% 3.96% +0.42
DFAC Dimensional US Core Equity 2 Add +2.3% 2.83% +0.37
SBI Western Asset Intermediate New 0.35% +0.35
AMAT Applied Materials Inc. Add +0.7% 0.54% +0.28
STX Seagate Technology Holdings New 0.27% +0.27
AXS Axis Capital Holdings Ltd. New 0.26% +0.26
AVEM Avantis Emerging Markets Eq Add +1.5% 1.44% +0.24
FTI Technipfmc PLC New 0.21% +0.21
TSM Taiwan Semiconductor-SP ADR Add +7.0% 0.64% +0.21
CAT Caterpillar Inc. New 0.20% +0.20
SNDK Sandisk Corp. New 0.17% +0.17
ABBV Abbvie Inc. Add +19.2% 0.62% +0.16
EBAY eBay Inc. New 0.15% +0.15
MOH Molina Healthcare Inc. New 0.15% +0.15
DFAS Dimensional US Small Cap ETF Add +0.8% 1.08% +0.14
AVUV Avantis US Small Cap Value Add +1.2% 1.23% +0.14
TXN Texas Instruments Inc. Add +11.5% 0.34% +0.14
CDNS Cadence Design SYS Inc. Add +81.3% 0.23% +0.14
DFEM Dimensional Emrg MRKT Core Add +3.1% 0.82% +0.13
CMRE Costamare Inc. New 0.13% +0.13
TIGO Millicom Intl Cellular S.A. New 0.13% +0.13
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
UNH Unitedhealth Group Inc. New 0.13% +0.13
GSL Global Ship Lease Inc. Class A New 0.12% +0.12
VLUE iShares MSCI USA Value Facto Add +0.1% 0.44% +0.12
VEU Vanguard Ftse All-World Ex-U New 0.12% +0.12
CB Chubb Ltd. New 0.12% +0.12
AVDE Avantis International Equity Add +0.6% 2.90% +0.12
UNM Unum Group New 0.11% +0.11
SHOP Shopify Inc. Class A New 0.11% +0.11
RNR Renaissancere Holdings Ltd. New 0.11% +0.11
AXP American Express Co. New 0.11% +0.11
JPM JPMorgan Chase & Co. Add +12.4% 0.57% +0.11
DFIC Dimensional International Co. Add +1.1% 2.50% +0.11
AMGN Amgen Inc. New 0.10% +0.10
CARR Carrier Global Corp. New 0.10% +0.10
CFG Citizens Financial Group New 0.10% +0.10
DLX Deluxe Corp. New 0.10% +0.10
XEL Xcel Energy Inc. New 0.10% +0.10
HOOD Robinhood Markets Inc. Class A New 0.10% +0.10
MTUM iShares MSCI USA Momentum Fa New 0.09% +0.09
FICO Fair Isaac Corp. New 0.09% +0.09
WWD Woodward Inc. New 0.09% +0.09
SNPS Synopsys Inc. New 0.09% +0.09
INSW International Seaways Inc. New 0.09% +0.09
SPNT Siriuspoint Ltd. New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$226.1MDFUV, AVUS, DFAT, AVDE, DFAC
Q1 2026 248$222.7MSLV, DFUV, AVUS, DFAT, AVDE
Q4 2025 261$242.0MSLV, DFUV, AVUS, DFAT, AVDE
Q3 2025 245$223.1MSLV, DFUV, AVUS, CALI, NVDA
Q2 2025 230$209.2MSLV, DFUV, AVUS, CALI, AVDE
Q1 2025 205$191.5MDFUV, ICSH, DFAT, SLV, AVDE
Q4 2024 226$218.5MIWV, ICSH, DFUV, DFAT, AVUS
Q3 2024 224$183.7MIWV, DFUV, DFAT, AVUS, DFAC
Q2 2024 159$127.5MDFUV, AVUS, DFAT, DFAC, AVDE