Fund · CIK 1812103
Rosenberg Matthew Hamilton
Jun 30, 2026Filed Jul 17, 2026 · SEC filing ↗
Reported value$537M +10%
Positions792
Opened · sold out20 · 27
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPTMSs SPDR P S&P 1500 Comp ETFST STR PR SP1500 | 14.5% | $78.0M | 858,575 | Added +4% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 9.7% | $51.8M | 140,063 | Cut −1% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 8.1% | $43.3M | 523,636 | Added +10% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 6.4% | $34.5M | 681,739 | Cut −5% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 5.1% | $27.3M | 985,699 | Added +7% |
| BIVVanguard Intermediate-Term BINTERMED TERM | 4.8% | $25.9M | 337,688 | Cut −9% |
| JMSTJpm Ultra-Short Muni IncomeETF | 2.5% | $13.4M | 262,671 | Cut −3% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 2.4% | $13.1M | 259,321 | Added +9% |
| VEAVanguard Ftse Developed ETFETF | 2.0% | $11.0M | 153,827 | Cut −1% |
| JMUBJpmorgan Municipal ETFMUNICIPAL ETF | 2.0% | $10.7M | 210,875 | Added +14% |
| SCHOSchwab Short-Term US TreasSHT TM US TRES | 1.8% | $9.4M | 391,123 | Added +1% |
| BBUSJpmorgan Betabuilders US EquBETABUILDRS US | 1.8% | $9.4M | 69,850 | Added +6% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 1.5% | $7.8M | 265,490 | Cut −3% |
| IEMGIshares Core Msci EmergingETF | 1.3% | $7.1M | 85,504 | Added +12% |
| VYMVanguard High Dvd Yield ETFETF | 1.2% | $6.2M | 39,417 | Held |
| NVDANvidia CorpCOM | 0.9% | $4.7M | 23,468 | Added +3% |
| SLQDIshares 0-5 Yr Inv Grd Corp0-5YR INVT GR CP | 0.8% | $4.2M | 83,730 | Cut −6% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.8% | $4.2M | 145,486 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.8% | $4.1M | 11,676 | Cut −1% |
| AAPLApple IncCOM | 0.7% | $3.7M | 12,805 | Added +4% |
| PSKSs SPDR Ice Pref Sec ETFST STR PFD ETF | 0.7% | $3.5M | 114,610 | Added +12% |
| SPSBSs SPDR P St C Corp ETFST SHOR CORP ETF | 0.6% | $3.3M | 111,604 | Cut −1% |
| MSFTMicrosoft CorpCOM | 0.5% | $2.7M | 7,368 | Cut −1% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.5% | $2.7M | 25,535 | Added +4% |
| SHYGIshares 0-5 Yr Hy Corp BondETF | 0.5% | $2.5M | 59,273 | Added +15% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.5% | $2.5M | 5,149 | Added +2% |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 0.4% | $2.3M | 24,062 | Added +7% |
| VYMIVanguard Int High Dvd Yld inETF | 0.4% | $2.2M | 22,216 | Added +1% |
| AVGOBroadcom IncCOM | 0.4% | $2.2M | 5,736 | Added +1% |
| JPMJpmorgan Chase & CoCOM | 0.4% | $2.1M | 6,292 | Added +2% |
| SCHJSchwab 1-5 Yr Corp Bnd ETF1 5YR CORP BD | 0.4% | $1.9M | 78,990 | Held |
| ITOTIshares Core S&P Total U.S.ETF | 0.4% | $1.9M | 11,480 | Held |
| VCSHVanguard S/T Corp Bond ETFETF | 0.3% | $1.8M | 23,297 | Held |
| XOMExxonmobil Holdings CorpCOM | 0.3% | $1.8M | 13,466 | New |
| JCPBJpmorgan Core Plus Bond ETFCORE PLUS BD ETF | 0.3% | $1.8M | 38,841 | Added +5% |
| CATCaterpillar IncCOM | 0.3% | $1.8M | 1,685 | Added +6% |
| VWOVanguard Ftse Emerging MarkeETF | 0.3% | $1.7M | 29,180 | Cut −2% |
| SJNKSs SPDR Bb St Hi Yield ETFST TERM HIGH ETF | 0.3% | $1.7M | 68,542 | Held |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.3% | $1.6M | 17,254 | Cut −55% |
| MBBIshares Mbs ETFMBS ETF | 0.3% | $1.5M | 16,253 | Added +11% |
| SUBIshares Short-Term NationalETF | 0.3% | $1.5M | 14,325 | Cut −36% |
| CMBSIshares Cmbs ETFCMBS ETF | 0.3% | $1.5M | 30,714 | Added +12% |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.3% | $1.5M | 28,575 | Added +1% |
| GSEWGoldman Sachs Eql Wght LargeEQUAL WEIGHT US | 0.3% | $1.5M | 15,641 | Added +4788% |
| MUMicron Technology IncCOM | 0.3% | $1.4M | 1,204 | Held |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.3% | $1.3M | 17,296 | Cut −18% |
| VLOValero Energy CorpStock | 0.2% | $1.3M | 4,932 | Held |
| AMDAdvanced Micro DevicesStock | 0.2% | $1.3M | 2,189 | Added +11% |
| WMTWalmart IncCOM | 0.2% | $1.3M | 11,103 | Added +1% |
| AMZNAmazon.Com IncCOM | 0.2% | $1.2M | 5,164 | Added +5% |
| CVXChevron CorpCOM | 0.2% | $1.2M | 7,011 | Added +5% |
| SLVIshares Silver TrustISHARES | 0.2% | $1.1M | 21,106 | Held |
| GSGoldman Sachs Group IncStock | 0.2% | $1.1M | 1,108 | Added +8% |
| COPConocophillipsStock | 0.2% | $1.1M | 10,535 | Added +3% |
| GLDSPDR Gold SharesGOLD SHS | 0.2% | $1.1M | 2,863 | Held |
| PFFIshares Preferred & Income SETF | 0.2% | $1.0M | 34,269 | Added +5% |
| ABBVAbbvie IncStock | 0.2% | $1.0M | 4,135 | Added +4% |
| MPCMarathon Petroleum CorpStock | 0.2% | $1.0M | 4,037 | Held |
| JNJJohnson & JohnsonStock | 0.2% | $997K | 3,924 | Added +3% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $987K | 1,973 | Cut −4% |
| SPIBSs SPDR P Int C Corp ETFST INTER BD ETF | 0.2% | $969K | 28,971 | Cut −7% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.2% | $932K | 2,607 | Added +8% |
| LLYEli Lilly & CoStock | 0.2% | $897K | 748 | Added +15% |
| PSXPhillips 66Stock | 0.2% | $863K | 5,106 | Held |
| MSMorgan StanleyStock | 0.2% | $850K | 4,067 | Added +4% |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $841K | 1,493 | Added +11% |
| HIMUIshares High Yild Muni A ETFISH HIG MUN ETF | 0.2% | $822K | 16,504 | Added +84% |
| GEGeneral ElectricStock | 0.2% | $815K | 2,181 | Cut −2% |
| SCHISchwab 5-10 Year Corporate B5 10YR CORP BD | 0.1% | $799K | 35,282 | Held |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 0.1% | $787K | 7,134 | Cut −22% |
| CSCOCisco Systems IncStock | 0.1% | $786K | 6,692 | Added +5% |
| CCitigroup IncStock | 0.1% | $766K | 5,473 | Added +8% |
| SHELShell Plc-AdrADR | 0.1% | $746K | 9,618 | Added +7% |
| VCLTVanguard Long-Term Corp BondLG-TERM COR BD | 0.1% | $746K | 9,910 | Cut −1% |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.1% | $745K | 1,163 | Held |
| MRKMerck & Co. Inc.Stock | 0.1% | $729K | 5,672 | Added +11% |
| ESGUIshares Esg Aware Msci USAESG AWR MSCI USA | 0.1% | $707K | 4,318 | Cut −1% |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $698K | 948 | Held |
| SCHESchwab Emrg Mrkts Eqty ETFEMRG MKTEQ ETF | 0.1% | $697K | 19,233 | Held |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.1% | $696K | 350 | Added +6% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.1% | $683K | 21,542 | Cut −8% |
| COSTCostco Wholesale CorpStock | 0.1% | $682K | 729 | Added +2% |
| ETNEaton Corp PLCStock | 0.1% | $677K | 1,589 | Added +4% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.1% | $650K | 3,053 | Cut −2% |
| KOCoca-Cola Co/TheCOM | 0.1% | $644K | 7,925 | Added +4% |
| ORCLOracle CorpStock | 0.1% | $625K | 4,262 | Added +8% |
| HDHome Depot IncCOM | 0.1% | $623K | 1,767 | Added +10% |
| BACBank of America CorpStock | 0.1% | $617K | 10,836 | Added +12% |
| MCDMcdonald'S CorpStock | 0.1% | $616K | 2,280 | Added +1% |
| DELLDell Technologies -CStock | 0.1% | $607K | 1,406 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $606K | 1,767 | Added +7% |
| RTXRtx CorpStock | 0.1% | $590K | 3,110 | Added +14% |
| MARMarriott International -Cl AStock | 0.1% | $581K | 1,567 | Held |
| SCCOSouthern Copper CorpCOM | 0.1% | $579K | 3,325 | Added +2% |
| AXPAmerican Express CoStock | 0.1% | $574K | 1,697 | Added +31% |
| TMOThermo Fisher Scientific IncStock | 0.1% | $572K | 1,140 | Cut −2% |
| UNHUnitedhealth Group IncStock | 0.1% | $571K | 1,374 | Held |
| IBMIntl Business Machines CorpCOM | 0.1% | $558K | 1,983 | Added +6% |
| NEARIshares Sh Dba ETF Usd IncSHOR DURA BD ETF | 0.1% | $543K | 10,718 | Cut −12% |
| SCHWSchwab (Charles) CorpStock | 0.1% | $536K | 5,804 | Added +3% |
| FTECFidelity Msci Info Tech IndxETF | 0.1% | $532K | 1,862 | Held |
| IEURIshares Core Msci Europe ETFCORE MSCI EURO | 0.1% | $526K | 7,000 | Held |
| LINLinde PLCStock | 0.1% | $515K | 992 | Held |
| PGProcter & Gamble Co/TheStock | 0.1% | $514K | 3,506 | Added +1% |
| AMGNAmgen IncStock | 0.1% | $514K | 1,419 | Added +8% |
| AMATApplied Materials IncStock | 0.1% | $513K | 709 | Held |
| TSLATesla IncCOM | 0.1% | $501K | 1,192 | Held |
| WFCWells Fargo & CoCOM | 0.1% | $495K | 5,993 | Added +36% |
| UNPUnion Pacific CorpStock | 0.1% | $495K | 1,819 | Added +11% |
| IEFAIshares Core Msci Eafe ETFETF | 0.1% | $494K | 5,116 | Added +15% |
| SRESempraStock | 0.1% | $492K | 5,307 | Added +3% |
| VZVerizon Communications IncStock | 0.1% | $489K | 11,543 | Added +23% |
| PMPhilip Morris InternationalStock | 0.1% | $484K | 2,677 | Added +14% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.1% | $478K | 4,000 | Held |
| NUENucor CorpStock | 0.1% | $466K | 2,091 | Held |
| IXNIshares Global Tech ETFGLOBAL TECH ETF | 0.1% | $460K | 3,185 | Cut −1% |
| SOSouthern Co/TheStock | 0.1% | $445K | 4,654 | Cut −1% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $445K | 2,334 | Held |
| GILDGilead Sciences IncStock | 0.1% | $436K | 3,450 | Added +38% |
| CAHCardinal Health IncStock | 0.1% | $428K | 1,802 | Held |
| EOGEog Resources IncStock | 0.1% | $427K | 3,289 | Held |
| MDLZMondelez International Inc-AStock | 0.1% | $421K | 7,272 | Added +39% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $417K | 607 | Held |
| BPBp Plc-Spons ADRADR | 0.1% | $415K | 11,227 | Added +21% |
| BABoeing Co/TheStock | 0.1% | $408K | 1,886 | Added +3% |
| MINTPimco Enhanced Short MaturitENHAN SHRT MA AC | 0.1% | $408K | 4,046 | Held |
| LRCXLam Research CorpCOM NEW | 0.1% | $407K | 939 | Held |
| IAUIshares Gold TrustISHARES NEW | 0.1% | $396K | 5,250 | Held |
| LMTLockheed Martin CorpStock | 0.1% | $396K | 778 | Cut −4% |
| DUKDuke Energy CorpCOM NEW | 0.1% | $392K | 3,100 | Added +15% |
| AZNAstrazeneca PLCADR | 0.1% | $389K | 2,051 | New |
| TXNTexas Instruments IncStock | 0.1% | $389K | 1,304 | Added +1% |
| TMToyota Motor Corp -Spon ADRADR | 0.1% | $388K | 2,303 | Added +16% |
| IVLUIshares Msci International VMSCI INTL VLU FT | 0.1% | $383K | 9,160 | Held |
| KMIKinder Morgan IncStock | 0.1% | $382K | 11,953 | Held |
| NDAQNasdaq IncStock | 0.1% | $377K | 4,785 | Held |
| BKRBaker Hughes CoStock | 0.1% | $377K | 6,794 | Held |
| THCTenet Healthcare CorpCOM NEW | 0.1% | $374K | 2,000 | Held |
| TJXTjx Companies IncStock | 0.1% | $372K | 2,456 | Held |
| LOWLowe'S Cos IncStock | 0.1% | $371K | 1,684 | Cut −5% |
| INTCIntel CorpStock | 0.1% | $364K | 2,610 | Added +28% |
| Oneok IncCOM | 0.1% | $361K | 4,147 | Held |
| COFCapital One Financial CorpStock | 0.1% | $358K | 1,784 | Added +15% |
| LAMRLamar Advertising Co-AREIT | 0.1% | $355K | 2,279 | Held |
| SBUXStarbucks CorpStock | 0.1% | $354K | 3,460 | Added +3% |
| CMICummins IncStock | 0.1% | $353K | 495 | Added +10% |
| NFLXNetflix IncCOM | 0.1% | $352K | 4,927 | Added +12% |
| QCOMQualcomm IncStock | 0.1% | $351K | 1,899 | Added +6% |
| HCAHca Healthcare IncStock | 0.1% | $348K | 893 | Added +3% |
| NEENextera Energy IncStock | 0.1% | $346K | 3,942 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.5% | $2.2M |
| VSDMVanguard Short Tax-Ex BondSHORT TAX EXEMPT | 0.1% | $244K |
| GMUBGs Municipal Income ETFMUNI INCOME ETF | 0.0% | $90.1K |
| GUMIUltra Short Municipal IncomeCMN | 0.0% | $75.0K |
| Hologic IncStockMerged away or delisted | 0.0% | $54.9K |
| RMDResmed IncStock | 0.0% | $39.5K |
| RSGRepublic Services IncStock | 0.0% | $24.3K |
| HUMHumana IncStock | 0.0% | $20.5K |
| SNOWSnowflake IncStock | 0.0% | $9.2K |
| AMLPAlerian Mlp ETFALERIAN MLP | 0.0% | $9.0K |
| AVYAvery Dennison CorpStock | 0.0% | $9.0K |
| COINCoinbase Global Inc -Class AStock | 0.0% | $8.6K |
| MSTRStrategy IncStock | 0.0% | $7.5K |
| MCIBarings Corporate InvestorsCOM | 0.0% | $5.5K |
| CTASCintas CorpStock | 0.0% | $3.4K |
| ARGXArgenx SE - ADRADR | 0.0% | $2.2K |
| MARAMara Holdings IncStock | 0.0% | $2.1K |
| CRBGCorebridge Financial IncStock | 0.0% | $1.8K |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.0% | $1.6K |
| KNSLKinsale Capital Group IncStock | 0.0% | $1.4K |
| AMPAmeriprise Financial IncStock | 0.0% | $1.3K |
| ALNYAlnylam Pharmaceuticals IncStock | 0.0% | $993 |
| BRBroadridge Financial SolutioStock | 0.0% | $975 |
| FNFFidelity National FinancialCOM SHS | 0.0% | $928 |
| BRBRBellring Brands IncStock | 0.0% | $869 |
| APPApplovin Corp-Class AStock | 0.0% | $796 |
| DOXAmdocs LtdSHS | 0.0% | $587 |
Showing the 150 largest of 792 positions. The full list is in the SEC filing.