Location
Monteviceo, MN
Holdings as of
3/31/2026
Date filed
4/2/2026
Form type
13F-HR
Num holdings
442
Total value ($000)
$136,216
Net value change ($000)
+2,226 (1.7%)
New positions
25
Sold out positions
29
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 1,503 6.9%
ICSH 1,325 25.3%
ITOT 1,159 4.2%
IDEV 1,113 26.8%
STIP 757 10.5%
VNQ 201 62.4%
FEGE 110 39.3%
WMT 89 11.6%
OKE 87 49.4%
VOE 60 3.9%
Top Reduces (Value $000, Stocks/ETFs)
IVW -1,768 -7.6%
JPST -425 -9.3%
EMXC -340 -6.7%
NEE -293 -48.4%
VOT -214 -12.1%
IJR -192 -4.5%
JNJ -169 -27.1%
MCD -125 -22.2%
EXAS -94 -100.0%
SCHH -86 -79.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type