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CIK 0002109061 • 3 13F filings • Feb 13, 2026 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $591K | 0.6%Prev: 0.6% | 2,586 SH | Increased-4 SH |
| ADOBE INC | COM | $315K | 0.3%Prev: 0.3% | 900 SH | Increased-225 SH |
| AFLAC INC | COM | $440K | 0.5%Prev: 0.5% | 3,987 SH | Increased-4 SH |
| ALPHABET INC | CAP STK CL A | $455K | 0.5%Prev: 0.5% | 1,453 SH | Increased-75 SH |
| ALPHABET INC | CAP STK CL C | $2.1M | 2.2%Prev: 2.0% | 6,558 SH | Increased+344 SH |
| AMAZON COM INC | COM | $1.8M | 2.0%Prev: 2.0% | 7,938 SH | Decreased-895 SH |
| AMBEV SA | SPONSORED ADR | $64K | 0.1%Prev: 0.1% | 25,950 SH | Decreased-842 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.1M | 1.2%Prev: 1.4% | 9,735 SH | Decreased-6 SH |
| APPLE INC | COM | $2.6M | 2.8%Prev: 2.7% | 9,514 SH | Increased-288 SH |
| BANCO SANTANDER SA | ADR | $133K | 0.1%Prev: 0.1% | 11,376 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.8%Prev: 0.8% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.4M | 15.8%Prev: 15.5% | 28,722 SH | Increased-668 SH |
| CAPITAL ONE FINL CORP | COM | $4.2M | 4.6%Prev: 3.5% | 17,266 SH | Increased+71 SH |
| CITIGROUP INC | COM NEW | $807K | 0.9%Prev: 0.8% | 6,915 SH | Increased+228 SH |
| COCA COLA CO | COM | $423K | 0.5%Prev: 0.5% | 6,049 SH | Decreased+50 SH |
| ELI LILLY & CO | COM | $274K | 0.3%Prev: 0.2% | 255 SH | Increased+20 SH |
| EXXON MOBIL CORP | COM | $344K | 0.4%Prev: 0.5% | 2,857 SH | Decreased+193 SH |
| FEDEX CORP | COM | $241K | 0.3%Prev: 0.3% | 834 SH | Decreased-2 SH |
| GE AEROSPACE | COM NEW | $431K | 0.5%Prev: 0.4% | 1,398 SH | Increased-2 SH |
| GE VERNOVA INC | COM | $236K | 0.3%Prev: 0.3% | 361 SH | Decreased-1 SH |
| ILLINOIS TOOL WKS INC | COM | $875K | 1.0%Prev: 1.0% | 3,551 SH | Decreased-3 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.3M | 5.8%Prev: 6.3% | 27,632 SH | Decreased-2,197 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $414K | 0.5% | 8,339 SH | New |
| ISHARES TR | CORE DIV GRWTH | $1.4M | 1.5%Prev: 1.6% | 20,069 SH | Decreased-254 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.5M | 2.7%Prev: 2.8% | 37,532 SH | Decreased-734 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 1.4%Prev: 1.5% | 10,673 SH | Decreased+22 SH |
| ISHARES TR | CORE S&P US GWT | $2.9M | 3.2%Prev: 2.9% | 17,388 SH | Increased+147 SH |
| ISHARES TR | CORE S&P US VLU | $1.2M | 1.3%Prev: 1.4% | 11,906 SH | Decreased-470 SH |
| ISHARES TR | GLOBAL 100 ETF | $632K | 0.7%Prev: 0.7% | 4,992 SH | Increased |
| ISHARES TR | IBOND DEC 2030 | $210K | 0.2%Prev: 0.3% | 10,564 SH | Decreased-2,533 SH |
| ISHARES TR | IBONDS 27 ETF | $215K | 0.2%Prev: 0.2% | 8,875 SH | Increased-15 SH |
| ISHARES TR | IBONDS 27 TRM TS | $228K | 0.2%Prev: 0.4% | 10,139 SH | Decreased-4,742 SH |
| ISHARES TR | IBONDS 29 TRM TS | $291K | 0.3%Prev: 0.3% | 13,240 SH | Increased-21 SH |
| ISHARES TR | IBONDS DEC 2030 | $210K | 0.2%Prev: 0.5% | 9,518 SH | Decreased-11,323 SH |
| ISHARES TR | IBONDS DEC 29 | $240K | 0.3%Prev: 0.3% | 10,252 SH | Decreased-1,498 SH |
| ISHARES TR | MORNINGSTAR GRWT | $208K | 0.2% | 2,000 SH | New |
| ISHARES TR | MRGSTR MD CP GRW | $663K | 0.7%Prev: 0.7% | 8,309 SH | Increased+162 SH |
| ISHARES TR | RUS 1000 GRW ETF | $586K | 0.6%Prev: 0.6% | 1,239 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $211K | 0.2% | 1,002 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $533K | 0.6%Prev: 0.6% | 1,651 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $227K | 0.2%Prev: 0.3% | 1,255 SH | Decreased-2 SH |
| ISHARES TR | RUS MDCP VAL ETF | $200K | 0.2%Prev: 0.2% | 1,420 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $2.2M | 2.4%Prev: 2.4% | 8,792 SH | Decreased-6 SH |
| ISHARES TR | S&P MC 400GR ETF | $324K | 0.4%Prev: 0.4% | 3,348 SH | Decreased-1 SH |
| ISHARES TR | SELECT DIVID ETF | $1.5M | 1.6%Prev: 1.8% | 10,484 SH | Decreased-297 SH |
| ISHARES TR | U.S. UTILITS ETF | $1.1M | 1.2%Prev: 1.2% | 9,770 SH | Decreased+502 SH |
| ISHARES TR | ULTRA SHORT DUR | $253K | 0.3%Prev: 0.3% | 5,000 SH | Decreased |
| ISHARES TR | US CONSM STAPLES | $258K | 0.3%Prev: 0.3% | 3,855 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.0M | 2.2%Prev: 2.1% | 35,812 SH | Increased+1,910 SH |
| JOHNSON & JOHNSON | COM | $601K | 0.7%Prev: 0.8% | 2,904 SH | Decreased-2 SH |
| JPMORGAN CHASE & CO. | COM | $1.6M | 1.7% | 4,956 SH | New |
| MARKEL GROUP INC | COM | $729K | 0.8%Prev: 0.7% | 339 SH | Increased+5 SH |
| MICROSOFT CORP | COM | $789K | 0.9%Prev: 0.7% | 1,631 SH | Increased-3 SH |
| NU HLDGS LTD | ORD SHS CL A | $445K | 0.5%Prev: 0.4% | 26,595 SH | Increased |
| OPERA LTD | SPONSORED ADS | $435K | 0.5%Prev: 1.0% | 30,690 SH | Decreased-30,084 SH |
| PALO ALTO NETWORKS INC | COM | $354K | 0.4%Prev: 0.3% | 1,922 SH | Increased |
| PAYPAL HLDGS INC | COM | $577K | 0.6% | 9,881 SH | New |
| PEPSICO INC | COM | $239K | 0.3% | 1,667 SH | New |
| PHILIP MORRIS INTL INC | COM | $342K | 0.4%Prev: 0.4% | 2,135 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $545K | 0.6%Prev: 0.6% | 2,610 SH | Increased-6 SH |
| PPL CORP | COM | $252K | 0.3%Prev: 0.3% | 7,205 SH | Decreased-41 SH |
| PROSHARES TR | S&P 500 DV ARIST | $2.3M | 2.5%Prev: 2.8% | 22,394 SH | Decreased-1,428 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $1.4M | 1.5%Prev: 1.6% | 16,559 SH | Decreased-24 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $336K | 0.4% | 4,184 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $442K | 0.5%Prev: 0.4% | 5,687 SH | Increased+885 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $219K | 0.2%Prev: 0.3% | 4,896 SH | Decreased+140 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $241K | 0.3%Prev: 0.2% | 4,397 SH | Increased-1 SH |
| SELECT SECTOR SPDR TR | STATE STREET IND | $441K | 0.5%Prev: 0.5% | 2,841 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $322K | 0.4%Prev: 0.4% | 7,535 SH | Decreased-35 SH |
| SOFI TECHNOLOGIES INC | COM | $894K | 1.0%Prev: 1.4% | 34,130 SH | Decreased-44,385 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.7M | 3.0% | 5,633 SH | New |
| SPDR GOLD TR | GOLD SHS | $628K | 0.7%Prev: 0.6% | 1,585 SH | Increased+230 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.4M | 3.7% | 4,922 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $375K | 0.4% | 622 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $6.8M | 7.4%Prev: 7.6% | 75,620 SH | Decreased-3,483 SH |
| SYNCHRONY FINANCIAL | COM | $457K | 0.5%Prev: 0.4% | 5,482 SH | Increased-15 SH |
| TIDAL TRUST II | DEFIANCE LARGE | $592K | 0.6%Prev: 0.8% | 26,242 SH | Decreased-6,575 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $390K | 0.4%Prev: 0.3% | 800 SH | Increased+105 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $434K | 0.5%Prev: 0.5% | 1,495 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $779K | 0.9%Prev: 0.9% | 5,430 SH | Decreased |
| VANGUARD WORLD FD | UTILITIES ETF | $359K | 0.4%Prev: 0.4% | 1,940 SH | Decreased |
| VIRTUS ETF TR II | VIRTUS US QLTY | $385K | 0.4%Prev: 0.4% | 9,172 SH | Increased |
| WISDOMTREE TR | US AI ENHANCED | $433K | 0.5%Prev: 0.5% | 3,762 SH | Decreased |
| WISDOMTREE TR | US LARGECAP DIVD | $265K | 0.3%Prev: 0.3% | 3,011 SH | Decreased-12 SH |
| ZSCALER INC | COM | $290K | 0.3% | 1,290 SH | New |
| 13F-HR |
| 0002109061-26-000002 |
| $90.7M |
| View |