Values First Advisors, Inc.

Name: Values First Advisors, Inc. 13F holdings, Q2 2026
Creator: Values First Advisors, Inc.
Published: 2026-08-04

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Values First Advisors, Inc. reported 186 stock positions worth $219.0 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 4.6% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 3.3%) and iShares Core 1-5 Year Usd Bo (ISTB, 3.2%). Compared with Q1 2026, it opened 20 new positions, sold out of 13, added to 92 and reduced 66. The biggest buy was a new position in Schwab Short-Term US Treas (SCHO) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −93%).

Most Recent 13F: Q2 2026
Location: JOHNSON CITY, TN
CIK: 0001913608
Portfolio Value: $219.0M (Q2 2026)
SEC Filing: 0001398344-26-013386 ↗ filed Aug 4, 2026

Holdings Value

Holdings 186 stocks · $219.0M


VGSH Vanguard Short-Term Treasury	4.62%	173,787	$10.1M	Add +5.8%
SCHO Schwab Short-Term US Treas	3.27%	296,679	$7.2M	New
ISTB iShares Core 1-5 Year Usd Bo	3.19%	144,740	$7.0M	Add +3.2%
IEI iShares 3-7 Year Treasury Bo	2.64%	49,287	$5.8M	Add +6.7%
IEF iShares 7-10 Year Treasury B	2.61%	60,525	$5.7M	Add +6.5%
MINT PIMCO Enhanced Short Maturit	2.16%	46,886	$4.7M	Add +0.2%
VGUS Vanguard Ultra SHRT Treasury	1.97%	56,869	$4.3M	New
BIL SS SPDR BB 1-3M T-Bill ETF	1.84%	44,058	$4.0M	Add +8.4%
LRCX Lam Research Corp.	1.67%	8,426	$3.7M	Reduce -3.9%
SGOV iShares 0-3 Month Treasury B	1.61%	35,077	$3.5M	Add +2.9%
AVGO Broadcom Inc.	1.46%	8,474	$3.2M	Add +109.2%
XMTR Xometry Inc. Class A	1.41%	31,973	$3.1M	Reduce -14.2%
MAA Mid-America Apartment Comm	1.32%	20,857	$2.9M	Add +34.8%
NNN NNN REIT Inc.	1.30%	61,306	$2.9M	Add +6.9%
TECH Bio-Techne Corp.	1.30%	40,301	$2.8M	Add +19.6%
ENSG The Ensign Group Inc.	1.27%	17,400	$2.8M	Reduce -6.0%
APH Amphenol Corp. Class A	1.26%	15,690	$2.8M	Reduce -23.9%
MPWR Monolithic Power Systems Inc.	1.17%	1,860	$2.6M	Reduce -43.3%
LOW Lowe's Cos Inc.	1.16%	11,495	$2.5M	Add +11.6%
EBS Emergent Biosolutions Inc.	1.15%	301,488	$2.5M	Reduce -2.1%
GH Guardant Health Inc.	1.13%	16,459	$2.5M	Reduce -20.7%
TT Trane Technologies PLC	1.11%	4,930	$2.4M	Add +1.6%
BMI Badger Meter Inc.	1.09%	16,120	$2.4M	Add +123.4%
GEV GE Vernova Inc.	1.05%	1,961	$2.3M	Reduce -16.3%
CINF Cincinnati Financial Corp.	1.02%	12,071	$2.2M	Add +3.5%
SRCE 1ST Source Corp.	1.01%	27,188	$2.2M	Reduce -2.7%
TLT iShares 20+ Year Treasury BD	0.99%	25,147	$2.2M	Add +12.0%
TLH iShares 10-20 Year Treasury	0.99%	21,566	$2.2M	Add +11.5%
COKE Coca-Cola Consolidated Inc.	0.98%	11,253	$2.1M	Add +101.8%
CGNX Cognex Corp.	0.98%	29,612	$2.1M	Reduce -49.5%
AFG American Financial Group Inc.	0.97%	15,101	$2.1M	Add +11.0%
GNTX Gentex Corp.	0.96%	83,568	$2.1M	Add +8.9%
EXPD Expeditors Intl Wash Inc.	0.95%	12,716	$2.1M	Reduce -18.0%
DCI Donaldson Co. Inc.	0.93%	22,617	$2.0M	Reduce -10.2%
TTC Toro Co.	0.91%	20,555	$2.0M	Reduce -12.8%
NVDA Nvidia Corp.	0.91%	9,945	$2.0M	Reduce -12.2%
HCKT The Hackett Group Inc.	0.90%	182,797	$2.0M	Add +188.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.89%	976	$1.9M	New
EOG EOG Resources Inc.	0.87%	14,725	$1.9M	Reduce -4.3%
MCHP Microchip Technology Inc.	0.87%	20,843	$1.9M	Reduce -42.5%
GGG Graco Inc.	0.86%	24,954	$1.9M	Add +22.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.85%	18,807	$1.9M	Add +11.5%
IAU iShares Gold Trust	0.85%	24,572	$1.9M	Add +2.9%
LMAT Lemaitre Vascular Inc.	0.83%	18,958	$1.8M	Reduce -6.1%
GLD SPDR Gold Shares	0.82%	4,874	$1.8M	Add +3.0%
URI United Rentals Inc.	0.82%	1,578	$1.8M	No change
EGY Vaalco Energy Inc.	0.82%	351,754	$1.8M	Reduce -0.9%
FIZZ National Beverage Corp.	0.80%	55,957	$1.7M	Add +48.5%
LOPE Grand Canyon Education Inc.	0.79%	12,049	$1.7M	Add +35.3%
ODFL Old Dominion Freight Line	0.71%	7,213	$1.6M	Add +5.6%
SKT Tanger Inc.	0.71%	39,185	$1.5M	Reduce -5.3%
PANW Palo Alto Networks Inc.	0.69%	4,415	$1.5M	Add +6.8%
HWKN Hawkins Inc.	0.63%	9,656	$1.4M	Reduce -2.0%
ORLY O'reilly Automotive Inc.	0.62%	14,775	$1.4M	Add +3.0%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.55%	39,633	$1.2M	Add +30.5%
LIN Linde PLC	0.55%	2,311	$1.2M	Add +0.7%
LSCC Lattice Semiconductor Corp.	0.55%	7,840	$1.2M	Add +4.5%
RPRX Royalty Pharma PLC Class A	0.54%	21,005	$1.2M	Add +1.1%
LQDT Liquidity Services Inc.	0.53%	29,643	$1.2M	Reduce -2.0%
DDOG Datadog Inc. Class A	0.51%	4,324	$1.1M	Add +49.0%
GNRC Generac Holdings Inc.	0.51%	3,804	$1.1M	Add +75.1%
MIRM Mirum Pharmaceuticals Inc.	0.51%	9,479	$1.1M	Add +0.9%
SRRK Scholar Rock Holding Corp.	0.49%	19,463	$1.1M	Add +3.3%
ELAN Elanco Animal Health Inc.	0.49%	43,300	$1.1M	Reduce -2.1%
DELL Dell Technologies -C	0.46%	2,311	$997K	Add +15.6%
MTD Mettler-Toledo International	0.45%	765	$977K	Add +22.4%
ALNY Alnylam Pharmaceuticals Inc.	0.44%	3,178	$957K	Reduce -2.1%
AXP American Express Co.	0.43%	2,787	$943K	Reduce -24.9%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.43%	28,627	$941K	Add +87.6%
ARGX Argenx SE - ADR	0.42%	999	$927K	New
COLD Americold Realty Trust Inc.	0.42%	57,978	$911K	Add +165.1%
TSM Taiwan Semiconductor-SP ADR	0.41%	1,868	$892K	New
TOST Toast Inc. Class A	0.40%	31,304	$871K	Add +2.8%
KLAC KLA Corp.	0.40%	2,868	$865K	Add +0.6%
DHI D.R. Horton Inc.	0.39%	5,179	$844K	Add +0.5%
AMD Advanced Micro Devices	0.38%	1,432	$832K	Add +0.8%
RBA RB Global Inc.	0.37%	6,997	$815K	Add +5.6%
AXSM Axsome Therapeutics Inc.	0.37%	3,320	$813K	Reduce -27.6%
BBNX Beta Bionics Inc.	0.36%	50,900	$798K	Add +7.0%
BIBL Inspire 100 ETF	0.36%	13,760	$796K	Reduce -5.4%
NEOG Neogen Corp.	0.36%	88,329	$794K	Reduce -2.1%
WELL Welltower Inc.	0.36%	3,484	$791K	Reduce -48.7%
TPLC Timothy PLN US LRG/Mid Cap	0.36%	15,590	$785K	Add +15.9%
OHI Omega Healthcare Investors	0.36%	16,460	$785K	Reduce -26.7%
EXEL Exelixis Inc.	0.36%	14,397	$783K	Reduce -2.4%
KIM Kimco Realty Corp.	0.36%	30,820	$781K	Add +1.1%
TRGP Targa Resources Corp.	0.35%	2,822	$757K	Add +3.3%
SITM Sitime Corp.	0.34%	996	$742K	Add +8.1%
EXR Extra Space Storage Inc.	0.34%	5,063	$736K	Add +21.2%
WMB Williams Cos Inc.	0.33%	9,858	$733K	Add +0.3%
NLY Annaly Capital Management Inc.	0.33%	32,663	$730K	Reduce -14.2%
STAG Stag Industrial Inc.	0.33%	19,127	$728K	Add +17.7%
IRTC Irhythm Holdings Inc.	0.33%	6,110	$727K	Add +2.9%
WY Weyerhaeuser Co.	0.33%	30,264	$725K	Add +67.1%
VST Vistra Corp.	0.32%	4,482	$711K	Add +5.4%
ITRN Ituran Location and Control	0.31%	11,257	$687K	Add +0.4%
COLL Collegium Pharmaceutical Inc.	0.30%	18,013	$652K	Add +5.4%
VMC Vulcan Materials Co.	0.29%	2,161	$638K	Add +5.2%
MDB Mongodb Inc.	0.29%	1,873	$629K	Add +70.7%
AMSF Amerisafe Inc.	0.28%	18,119	$613K	Add +167.7%
CEG Constellation Energy	0.28%	2,463	$612K	Add +0.2%
SLV iShares Silver Trust	0.28%	11,353	$607K	Add +3.0%
MG Mistras Group Inc.	0.28%	34,598	$604K	Reduce -2.1%
DG Dollar General Corp.	0.27%	5,216	$600K	Reduce -1.6%
PWR Quanta Services Inc.	0.27%	832	$599K	Reduce -1.9%
CDNS Cadence Design SYS Inc.	0.27%	1,582	$594K	Add +0.7%
UA Under Armour Inc. Class C	0.26%	91,605	$570K	Reduce -2.1%
IRDM Iridium Communications Inc.	0.25%	10,148	$557K	Reduce -1.5%
BE Bloom Energy Corp. Class A	0.25%	1,824	$552K	Add +7.2%
CSV Carriage Services Inc.	0.25%	14,132	$542K	Reduce -1.9%
GBX Greenbrier Companies Inc.	0.24%	10,915	$535K	Reduce -1.5%
LBRT Liberty Energy Inc.	0.24%	19,794	$518K	Add +45.3%
SHY iShares 1-3 Year Treasury Bo	0.23%	6,096	$501K	Reduce -93.2%
ANET Arista Networks Inc.	0.23%	2,913	$495K	Reduce -0.5%
NEE Nextera Energy Inc.	0.22%	5,610	$492K	Add +1.5%
SO The Southern Co.	0.22%	5,115	$490K	Reduce -0.4%
FTDR Frontdoor Inc.	0.22%	6,304	$489K	Add +2.8%
AXON Axon Enterprise Inc.	0.21%	832	$467K	Reduce -2.1%
NEAR iShares SH Dba ETF Usd Inc.	0.21%	9,156	$464K	Reduce -90.0%
FAST Fastenal Co.	0.20%	9,155	$440K	Reduce -19.5%
INOD Innodata Inc.	0.20%	5,762	$435K	Reduce -2.2%
CTRE Caretrust REIT Inc.	0.20%	10,775	$435K	Reduce -1.2%
DGII Digi International Inc.	0.19%	5,670	$425K	Reduce -2.0%
MSI Motorola Solutions Inc.	0.19%	1,011	$420K	Add +0.7%
MDT Medtronic PLC	0.19%	5,351	$419K	Add +0.9%
SPGI S&P Global Inc.	0.19%	1,023	$417K	Reduce -30.9%
WM Waste Management Inc.	0.19%	1,853	$413K	No change
HD Home Depot Inc.	0.19%	1,163	$410K	Add +0.8%
TMDX Transmedics Group Inc.	0.19%	6,126	$407K	Add +3.1%
ETR Entergy Corp.	0.18%	3,496	$402K	Add +1.1%
PCVX Vaxcyte Inc.	0.18%	6,768	$393K	Add +2.3%
VRT Vertiv Holdings Co. Class A	0.18%	1,155	$387K	Add +12.5%
COHR Coherent Corp.	0.18%	973	$384K	New
RELY Remitly Global Inc.	0.17%	17,056	$382K	New
TLN Talen Energy Corp.	0.17%	956	$367K	Reduce -2.4%
CHWY Chewy Inc. Class A	0.17%	18,390	$361K	Add +5.8%
CENT Central Garden & Pet Co.	0.16%	8,127	$360K	Reduce -2.1%
VGT Vanguard Info Tech ETF	0.16%	2,928	$350K	No change
LLY Eli Lilly & Co.	0.16%	291	$349K	Reduce -31.7%
NDAQ Nasdaq Inc.	0.16%	4,408	$347K	New
NI Nisource Inc.	0.16%	7,172	$341K	Add +9.7%
SHV iShares 0-1 Year Treasury Bo	0.15%	3,074	$339K	Add +1.6%
TRIN Trinity Capital Inc.	0.15%	18,596	$333K	Add +0.8%
ISRG Intuitive Surgical Inc.	0.15%	834	$332K	Add +22.3%
WCN Waste Connections Inc.	0.15%	1,976	$329K	Reduce -49.5%
ROK Rockwell Automation Inc.	0.15%	664	$329K	Reduce -2.4%
DTM DT Midstream Inc.	0.15%	2,191	$322K	Add +7.5%
FIX Comfort Systems USA Inc.	0.15%	162	$321K	New
FITB Fifth Third Bancorp	0.14%	5,547	$313K	New
BRK.B Berkshire Hathaway Inc. Class B	0.14%	621	$311K	No change
CAT Caterpillar Inc.	0.14%	290	$309K	No change
FERG Ferguson Enterprises Inc.	0.14%	1,297	$308K	Add +0.8%
SHW The Sherwin-Williams Co.	0.14%	879	$303K	Reduce -23.1%
TPSC Timothy Plan US Small Cap Co.	0.14%	6,165	$296K	Add +43.2%
OAIM Oneascent Intl Eqty ETF	0.13%	5,874	$281K	No change
CSCO Cisco Systems Inc.	0.12%	2,316	$272K	New
CRDO Credo Technology Group Holdi	0.12%	985	$268K	New
RXRX Recursion Pharmaceuticals-A	0.12%	72,647	$267K	Reduce -2.1%
OLN Olin Corp.	0.12%	12,741	$253K	Reduce -1.3%
INSM Insmed Inc.	0.11%	2,352	$251K	Add +6.8%
GBIL Goldman Sachs Access Treasur	0.11%	2,502	$251K	Add +0.9%
TER Teradyne Inc.	0.11%	498	$241K	New
UNP Union Pacific Corp.	0.11%	876	$238K	New
WGS Genedx Holdings Corp.	0.11%	3,448	$237K	New
TPIF Timothy Plan Intl ETF	0.11%	6,292	$235K	Add +102.7%
SSYS Stratasys Ltd.	0.10%	26,369	$226K	Reduce -2.0%
VBIL Vanguard 0-3M T-Bill ETF	0.10%	2,947	$223K	New
RBRK Rubrik Inc. Class A	0.10%	2,765	$222K	New
ESLV Eventide Large Cap Value ETF filed as STRATEGY SHS	0.10%	7,663	$219K	Add +145.0%
AMGN Amgen Inc.	0.10%	584	$211K	Add +1.0%
ESSC Eventide Small Cap ETF filed as STRATEGY SHS	0.09%	6,137	$195K	Add +47.0%
OALC Oneascent Large Cap Core	0.08%	4,506	$185K	Reduce -37.5%
LCUT Lifetime Brands Inc.	0.07%	18,841	$161K	Reduce -1.4%
ESIM Eventide International ETF filed as STRATEGY SHS	0.07%	5,207	$155K	New
ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS	0.07%	5,038	$145K	Add +197.8%
TLF Tandy Leather Factory Inc.	0.06%	57,779	$135K	Reduce -0.0%
CRMT America's Car-Mart Inc.	0.05%	42,845	$120K	New
ANGX Angel Studios Inc.	0.04%	25,517	$94K	Reduce -2.5%
TLPH Talphera Inc.	0.04%	79,685	$82K	Reduce -2.3%
CENTA Central Garden and Pet Co. Class A	0.04%	2,031	$79K	Reduce -2.1%
AGEN Agenus Inc.	0.02%	10,984	$34K	Reduce -1.9%
OASC Oneascent Enhanced Small And	0.01%	479	$17K	Reduce -42.2%
ISMD Inspire Small/Mid Cap ETF	0.01%	309	$15K	Reduce -25.7%
T AT&T Inc.	0.01%	610	$13K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	6	$171	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	2	$166	No change

Lines left out (1) · $8 — a value with no share or principal amount

Security	Class	Shares	Value
DOC Healthpeak Properties Inc.	COM	0	$8

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $219.0M.

Portfolio Sells Q1 2026 → Q2 2026


SHY iShares 1-3 Year Treasury Bo	Reduce -93.2%	0.23%	−3.62
NEAR iShares SH Dba ETF Usd Inc.	Reduce -90.0%	0.21%	−2.22
ROL Rollins Inc.	Sold out	0.00%	−0.81
MPWR Monolithic Power Systems Inc.	Reduce -43.3%	1.17%	−0.69
ENSG The Ensign Group Inc.	Reduce -6.0%	1.27%	−0.67
CGNX Cognex Corp.	Reduce -49.5%	0.98%	−0.52
EGY Vaalco Energy Inc.	Reduce -0.9%	0.82%	−0.36
MCHP Microchip Technology Inc.	Reduce -42.5%	0.87%	−0.35
ROP Roper Technologies Inc.	Sold out	0.00%	−0.35
WELL Welltower Inc.	Reduce -48.7%	0.36%	−0.34
LMAT Lemaitre Vascular Inc.	Reduce -6.1%	0.83%	−0.32
EOG EOG Resources Inc.	Reduce -4.3%	0.87%	−0.29
INTU Intuit Inc.	Sold out	0.00%	−0.26
GLBE Global-E Online Ltd.	Sold out	0.00%	−0.25
TTC Toro Co.	Reduce -12.8%	0.91%	−0.23
EXPD Expeditors Intl Wash Inc.	Reduce -18.0%	0.95%	−0.21
DCI Donaldson Co. Inc.	Reduce -10.2%	0.93%	−0.19
WCN Waste Connections Inc.	Reduce -49.5%	0.15%	−0.18
EBS Emergent Biosolutions Inc.	Reduce -2.1%	1.15%	−0.18
HBAN Huntington Bancshares Inc.	Sold out	0.00%	−0.17
HWKN Hawkins Inc.	Reduce -2.0%	0.63%	−0.16
NOW ServiceNow Inc.	Sold out	0.00%	−0.16
LAD Lithia Motors Inc.	Sold out	0.00%	−0.16
AXP American Express Co.	Reduce -24.9%	0.43%	−0.15
OHI Omega Healthcare Investors	Reduce -26.7%	0.36%	−0.15
SPGI S&P Global Inc.	Reduce -30.9%	0.19%	−0.14
HUBS HubSpot Inc.	Sold out	0.00%	−0.13
CVX Chevron Corp.	Sold out	0.00%	−0.13
ALNY Alnylam Pharmaceuticals Inc.	Reduce -2.1%	0.44%	−0.12
NVDA Nvidia Corp.	Reduce -12.2%	0.91%	−0.12
BSX Boston Scientific Corp.	Sold out	0.00%	−0.11
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.10
CSV Carriage Services Inc.	Reduce -1.9%	0.25%	−0.10
APH Amphenol Corp. Class A	Reduce -23.9%	1.26%	−0.09
NLY Annaly Capital Management Inc.	Reduce -14.2%	0.33%	−0.09
OLN Olin Corp.	Reduce -1.3%	0.12%	−0.08
FAST Fastenal Co.	Reduce -19.5%	0.20%	−0.07
NEOG Neogen Corp.	Reduce -2.1%	0.36%	−0.07
ELAN Elanco Animal Health Inc.	Reduce -2.1%	0.49%	−0.07
GBX Greenbrier Companies Inc.	Reduce -1.5%	0.24%	−0.06
DG Dollar General Corp.	Reduce -1.6%	0.27%	−0.05
SHW The Sherwin-Williams Co.	Reduce -23.1%	0.14%	−0.05
LLY Eli Lilly & Co.	Reduce -31.7%	0.16%	−0.05
OALC Oneascent Large Cap Core	Reduce -37.5%	0.08%	−0.04
SO The Southern Co.	Reduce -0.4%	0.22%	−0.03
AXSM Axsome Therapeutics Inc.	Reduce -27.6%	0.37%	−0.03
IBD Inspire Corporate Bond ETF	Sold out	0.00%	−0.03
SKT Tanger Inc.	Reduce -5.3%	0.71%	−0.03
UA Under Armour Inc. Class C	Reduce -2.1%	0.26%	−0.02
GEV GE Vernova Inc.	Reduce -16.3%	1.05%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


SCHO Schwab Short-Term US Treas	New	3.27%	+3.27
VGUS Vanguard Ultra SHRT Treasury	New	1.97%	+1.97
ASML ASML Holding NV-NY Reg SHS	New	0.89%	+0.89
AVGO Broadcom Inc.	Add +109.2%	1.46%	+0.81
BMI Badger Meter Inc.	Add +123.4%	1.09%	+0.52
HCKT The Hackett Group Inc.	Add +188.6%	0.90%	+0.47
COKE Coca-Cola Consolidated Inc.	Add +101.8%	0.98%	+0.42
ARGX Argenx SE - ADR	New	0.42%	+0.42
TSM Taiwan Semiconductor-SP ADR	New	0.41%	+0.41
TECH Bio-Techne Corp.	Add +19.6%	1.30%	+0.38
PANW Palo Alto Networks Inc.	Add +6.8%	0.69%	+0.34
MAA Mid-America Apartment Comm	Add +34.8%	1.32%	+0.34
DDOG Datadog Inc. Class A	Add +49.0%	0.51%	+0.34
GNRC Generac Holdings Inc.	Add +75.1%	0.51%	+0.29
COLD Americold Realty Trust Inc.	Add +165.1%	0.42%	+0.29
DELL Dell Technologies -C	Add +15.6%	0.46%	+0.28
AMD Advanced Micro Devices	Add +0.8%	0.38%	+0.23
ELCV Eventide High Dividend ETF	Add +87.6%	0.43%	+0.20
LSCC Lattice Semiconductor Corp.	Add +4.5%	0.55%	+0.19
KLAC KLA Corp.	Add +0.6%	0.40%	+0.18
COHR Coherent Corp.	New	0.18%	+0.18
RELY Remitly Global Inc.	New	0.17%	+0.17
SITM Sitime Corp.	Add +8.1%	0.34%	+0.17
AMSF Amerisafe Inc.	Add +167.7%	0.28%	+0.16
NDAQ Nasdaq Inc.	New	0.16%	+0.16
MDB Mongodb Inc.	Add +70.7%	0.29%	+0.15
FIX Comfort Systems USA Inc.	New	0.15%	+0.15
FITB Fifth Third Bancorp	New	0.14%	+0.14
ESUM Eventide US Market ETF	Add +30.5%	0.55%	+0.14
FIZZ National Beverage Corp.	Add +48.5%	0.80%	+0.14
BE Bloom Energy Corp. Class A	Add +7.2%	0.25%	+0.13
CSCO Cisco Systems Inc.	New	0.12%	+0.12
CRDO Credo Technology Group Holdi	New	0.12%	+0.12
BBNX Beta Bionics Inc.	Add +7.0%	0.36%	+0.12
TER Teradyne Inc.	New	0.11%	+0.11
UNP Union Pacific Corp.	New	0.11%	+0.11
WGS Genedx Holdings Corp.	New	0.11%	+0.11
VBIL Vanguard 0-3M T-Bill ETF	New	0.10%	+0.10
RBRK Rubrik Inc. Class A	New	0.10%	+0.10
WY Weyerhaeuser Co.	Add +67.1%	0.33%	+0.10
GNTX Gentex Corp.	Add +8.9%	0.96%	+0.09
ESIM Eventide International ETF	New	0.07%	+0.07
CINF Cincinnati Financial Corp.	Add +3.5%	1.02%	+0.06
AFG American Financial Group Inc.	Add +11.0%	0.97%	+0.06
ESLV Eventide Large Cap Value ETF	Add +145.0%	0.10%	+0.06
CRMT America's Car-Mart Inc.	New	0.05%	+0.05
FTDR Frontdoor Inc.	Add +2.8%	0.22%	+0.05
MIRM Mirum Pharmaceuticals Inc.	Add +0.9%	0.51%	+0.05
TT Trane Technologies PLC	Add +1.6%	1.11%	+0.05
EXR Extra Space Storage Inc.	Add +21.2%	0.34%	+0.05

Notes & Other Activity Q1 2026 → Q2 2026


DOC Healthpeak Properties Inc.	COM	New	0	$8

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	186	$219.0M	VGSH, SCHO, ISTB, IEI, IEF
Q1 2026	179	$191.9M	VGSH, SHY, ISTB, IEI, IEF
Q4 2025	181	$192.7M	VGSH, SHY, ISTB, IEI, IEF
Q3 2025	171	$186.8M	VGSH, SHY, ISTB, IEI, IEF
Q2 2025	180	$183.6M	MINT, VGSH, SHY, ISTB, IEI
Q1 2025	181	$171.4M	MINT, VGSH, SHY, ISTB, IEI
Q4 2024	223	$181.7M	MINT, VGSH, SHY, ISTB, IEI
Q3 2024	272	$184.4M	MINT, VGSH, ISTB, SHY, ENSG
Q2 2024	169	$166.9M	MINT, SHV, SGOV, VGSH, ENSG
Q1 2024	167	$170.6M	MINT, SHV, SGOV, VGSH, ENSG