| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | 123,632 | META, DFUS, KNRG, DFUV | 13F-HR | 8/3/2026 | 000162500826000004 |
| Q1 2026 | 25 | 120,573 | META, DFUS, SIMPLIFY EXCHANGE TRADED FUN, DFUV | 13F-HR | 4/29/2026 | 000162500826000002 |
| Q4 2025 | 26 | 116,682 | META, DFUS, DFUV, DFIV | 13F-HR | 2/11/2026 | 000162500826000001 |
| Q3 2025 | 26 | 120,540 | META, DFUS, DFUV, KBDC | 13F-HR | 11/6/2025 | 000162500825000004 |
| Q2 2025 | 21 | 115,069 | META, DFUS, DFUV, DFIV | 13F-HR | 8/5/2025 | 000108514625004520 |
| Q1 2025 | 22 | 97,475 | META, DFUS, DFUV, DFIV | 13F-HR | 5/7/2025 | 000108514625002683 |
| Q4 2024 | 23 | 100,237 | META, DFUS, DFUV, MINT | 13F-HR | 3/6/2025 | 000108514625001816 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/11/2026. View all