&partners 13F Filings & AI Analysis

Diversified strategyMomentum followerLong-term holder

Total reported value

$20.2B

Reporting period: 2026-03-31 · Number of holdings: 2395

&PARTNERS disclosed 2395 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $20.2B and a quarterly turnover rate of 15.4%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "0-9"

Personality snowflake

Concentration: 2.98
Portfolio Stability: 15.37
Momentum/Contrarian: 100
Sector conviction: 61.18
Diversification: 100
Sizing Uniformity: 58.94

Recent moves

Trim MSFT
+6.5%　-$117.9M
Add IEMG
+117.0%　$77.1M
Trim AAPL
+4.9%　-$14.9M
Trim JPM
+2.5%　-$29.2M
Trim AVGO
+2.6%　-$24.6M
Add IJH
+11.2%　$63.0M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

&PARTNERS is rotating capital out of energy winners into midcaps, emerging markets, and fixed income — a defensive tilt within a momentum-driven framework, hedging against tech concentration without abandoning the growth core.

Macro & Fundamentals

This flow prices a soft landing: rate cuts via AGG, a weaker dollar via IEMG, and value rotation via DF AI. The opposing thesis is that inflation reaccelerates, crushing bonds and EM while tech multiples compress, leaving the 38% tech overweight as the sole return driver in a stagnant economy.

Blind Spots / Risks

The 2,395-name portfolio is a diversification trap: active fees for beta returns, with the 0.15 turnover rate lagging factor shifts. The momentum tilt is consensus among quants, so any crowding unwind will hit the largest tech positions hardest, while the tiny weights in new buys provide negligible offset.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.49%	-0.28%	+4.88%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.75%	-0.03%	+9.85%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.60%	+0.18%	+11.21%
4	MSFT	Microsoft CORP	Stock-Tech	2.58%	-0.77%	+6.49%
5	NVDA	Nvidia CORP	Stock-Tech	2.27%	—	+6.71%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.92%	+0.11%	+13.73%
7	DFAI	Dimensional International Co	ETF-Other	1.75%	+0.09%	+8.87%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.48%	+0.01%	+5.39%
9	AVGO	Broadcom INC	Stock-Tech	1.35%	-0.21%	+2.60%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	-0.23%	+2.48%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	—	+10.58%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	—	+6.02%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	+10.72%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.94%	+0.08%	+16.10%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	+0.09%	-0.39%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-0.10%
17	WMT	Walmart INC	Stock-Consumer Staples	0.84%	+0.05%	+0.84%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	+8.48%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	-0.12%	+6.92%
20	VUG	Vanguard Growth ETF	ETF-Other	0.69%	—	+6.80%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	+0.36%	+116.99%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.63%	—	+9.20%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	—	-0.80%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.15%	-0.55%
25	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+7.95%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	+0.07%	+3.96%
27	CGDV	Cap Group Dividend Value	ETF-Other	0.56%	—	+11.27%
28	CGCP	Cap Group Core Plus Income	ETF-Other	0.54%	+0.03%	+14.05%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.09%	-0.61%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+4.40%
31	CVX	Chevron CORP	Stock-Energy	0.53%	+0.12%	+0.50%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.50%	+0.03%	+12.64%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	+0.76%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	+0.10%	+31.06%
35	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	+0.17%
36	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	+7.14%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+3.12%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	—	+2.06%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	—	+11.57%
40	CGGR	Cap Group Growth Equity	ETF-Other	0.45%	—	+8.10%
41	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+8.38%
42	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+3.78%
43	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+2.53%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	+0.03%	+11.81%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	+6.09%
46	BLK	Blackrock INC	Stock-Financials	0.40%	—	+1.34%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	+0.06%	+11.74%
48	NEE	Nextera Energy INC	Stock-Utilities	0.39%	+0.04%	+1.91%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	+6.55%
50	CAT	Caterpillar INC	Stock-Industrials	0.38%	+0.08%	+8.91%

1–50 of 2,395

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+19.6%

Based on 75% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.83
Alpha: +0.1%
Max Drawdown: -7.2%
Annualized Perf: +15.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.69
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.99
Calmar: +2.18
Information Ratio: -0.77
Tracking Error: +4%
Stdev Down: +5.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32.8%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.54
Sharpe: +1.36
Stdev Sectors: +10.1%
Skewness: -0.01
Kurtosis: -0.4
Upside Potential: +4.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2395	$20.2B	15	1AAPL 2IVV 3IJH Top holdings2026-03-31 1.AAPL 2.IVV 3.IJH 4.MSFT 5.NVDA 6.AGG 7.DFAI 8.IEFA 9.AVGO 10.JPM
2025-12-31	2282	$19.1B	23	1AAPL 2MSFT 3IVV Top holdings2025-12-31 1.AAPL 2.MSFT 3.IVV 4.IJH 5.NVDA 6.AGG 7.DFAI 8.AVGO 9.JPM 10.IEFA
2025-09-30	2120	$15.6B	46	1MSFT 2AAPL 3IVV Top holdings2025-09-30 1.MSFT 2.AAPL 3.IVV 4.IJH 5.NVDA 6.AGG 7.DFAI 8.IEFA 9.AVGO 10.JPM
2025-06-30	1992	$13.0B	0	1MSFT 2AAPL 3IVV Top holdings2025-06-30 1.MSFT 2.AAPL 3.IVV 4.IJH 5.AGG 6.DFAI 7.IEFA 8.NVDA 9.JPM 10.AVGO
2025-03-31	1753	$9.4B	100	1AAPL 2IVV 3MSFT Top holdings2025-03-31 1.AAPL 2.IVV 3.MSFT 4.IJH 5.AGG 6.IEFA 7.DFAI 8.JPM 9.NVDA 10.AMZN
2024-12-31	1641	$8.3B	0	1AAPL 2MSFT 3IVV Top holdings2024-12-31 1.AAPL 2.MSFT 3.IVV 4.IJH 5.AGG 6.NVDA 7.IEFA 8.JPM 9.DFAI 10.AMZN
2024-09-30	1390	$5.2B	0	1AAPL 2MSFT 3IVV Top holdings2024-09-30 1.AAPL 2.MSFT 3.IVV 4.IJH 5.AGG 6.IEFA 7.NVDA 8.DFAI 9.JPM 10.AMZN
2024-06-30	914	$2.3B	0	1AAPL 2MSFT 3IVV Top holdings2024-06-30 1.AAPL 2.MSFT 3.IVV 4.IJH 5.NVDA 6.AMZN 7.VV 8.AGG 9.JPM 10.IEFA
2024-03-31	491	$725.8M	0	1VV 2AAPL 3IJH Top holdings2024-03-31 1.VV 2.AAPL 3.IJH 4.IJR 5.IVV 6.CGDV 7.MSFT 8.CGGR 9.BND 10.NVDA
2023-12-31	294	$410.6M	0	1IVV 2VV 3IWB Top holdings2023-12-31 1.IVV 2.VV 3.IWB 4.AAPL 5.IJH 6.CGDV 7.IJR 8.CGGR 9.FBCG 10.MSFT
2023-09-30	183	$214.2M	0	1IJH 2IJR 3CGDV Top holdings2023-09-30 1.IJH 2.IJR 3.CGDV 4.CGGR 5.AAPL 6.FBCG 7.VWO 8.VEU 9.DVY 10.CGUS
2023-06-30	195	$223.3M	0	1IJH 2IJR 3CGDV Top holdings2023-06-30 1.IJH 2.IJR 3.CGDV 4.AAPL 5.CGGR 6.FBCG 7.VWO 8.VEU 9.DVY 10.CGXU
2023-03-31	182	$208.0M	0	1IJH 2IJR 3CGDV Top holdings2023-03-31 1.IJH 2.IJR 3.CGDV 4.AAPL 5.CGGR 6.FBCG 7.VWO 8.VEU 9.DVY 10.CGXU
2022-12-31	187	$201.4M	0	1IJR 2IJH 3CGDV Top holdings2022-12-31 1.IJR 2.IJH 3.CGDV 4.CGGR 5.AAPL 6.FBCG 7.VWO 8.DVY 9.VEU 10.CGXU
2022-09-30	185	$172.9M	0	1IJH 2IJR 3AAPL Top holdings2022-09-30 1.IJH 2.IJR 3.AAPL 4.VWO 5.CGDV 6.CGGR 7.DVY 8.VEU 9.IVV 10.CGXU
2022-06-30	190	$173.2M	0	1IJR 2IJH 3AAPL Top holdings2022-06-30 1.IJR 2.IJH 3.AAPL 4.VWO 5.VEU 6.DVY 7.CGGR 8.CGDV 9.IVV 10.KO
2022-03-31	195	$178.2M	0	1IJH 2IJR 3AAPL Top holdings2022-03-31 1.IJH 2.IJR 3.AAPL 4.VWO 5.VEU 6.DVY 7.IVV 8.BX 9.KO 10.EP
2021-12-31	180	$165.9M	0	1IJR 2IJH 3AAPL Top holdings2021-12-31 1.IJR 2.IJH 3.AAPL 4.VEU 5.VWO 6.DVY 7.IVV 8.BX 9.KO 10.AMZN
2021-09-30	180	$157.3M	0	1IJR 2IJH 3AAPL Top holdings2021-09-30 1.IJR 2.IJH 3.AAPL 4.VEU 5.VWO 6.IVV 7.DVY 8.BX 9.AMZN 10.KO
2021-06-30	179	$154.5M	94	1IJR 2IJH 3AAPL Top holdings2021-06-30 1.IJR 2.IJH 3.AAPL 4.VWO 5.VEU 6.IVV 7.DVY 8.BX 9.CSTM 10.AMZN
2021-03-31	156	$137.4M	22	1IJR 2IJH 3AAPL Top holdings2021-03-31 1.IJR 2.IJH 3.AAPL 4.VWO 5.VEU 6.IVV 7.CBRL 8.RITM 9.AMZN 10.BX
2020-12-31	143	$119.0M	26	1IJH 2IJR 3AAPL Top holdings2020-12-31 1.IJH 2.IJR 3.AAPL 4.VWO 5.VEU 6.IVV 7.AMZN 8.CBRL 9.CSTM 10.RITM
2020-09-30	132	$98.4M	37	1AAPL 2IJH 3IJR Top holdings2020-09-30 1.AAPL 2.IJH 3.IJR 4.VWO 5.VEU 6.IVV 7.AMZN 8.CBRL 9.AMGN 10.CHMI
2020-06-30	128	$82.8M	54	1AAPL 2IJH 3IJR Top holdings2020-06-30 1.AAPL 2.IJH 3.IJR 4.IVV 5.VEU 6.VWO 7.DOCU 8.PCTY 9.V 10.AMZN
2020-03-31	144	$64.3M	59	1AAPL 2IVV 3IJH Top holdings2020-03-31 1.AAPL 2.IVV 3.IJH 4.IJR 5.VEU 6.V 7.VWO 8.BX 9.BRK-B 10.PCTY
2019-12-31	161	$84.1M	26	1AAPL 2V 3CBRL Top holdings2019-12-31 1.AAPL 2.V 3.CBRL 4.BX 5.ET 6.NEWT 7.PCTY 8.LADR 9.CSTM 10.BRK-B
2019-09-30	157	$77.1M	28	1AAPL 2CBRL 3V Top holdings2019-09-30 1.AAPL 2.CBRL 3.V 4.NEWT 5.ET 6.BX 7.LADR 8.PCTY 9.CSTM 10.12637A
2019-06-30	152	$72.5M	27	1AAPL 2CBRL 3V Top holdings2019-06-30 1.AAPL 2.CBRL 3.V 4.PCTY 5.NEWT 6.ET 7.BXUSD 8.LADR 9.TPVG 10.12637A
2019-03-31	148	$69.9M	30	1AAPL 2CBRL 3V Top holdings2019-03-31 1.AAPL 2.CBRL 3.V 4.RITM 5.PCTY 6.ET 7.NEWT 8.LADR 9.BXUSD 10.TPVG
2018-12-31	138	$59.6M	0	1AAPL 2CBRL 3OXLC Top holdings2018-12-31 1.AAPL 2.CBRL 3.OXLC 4.RITM 5.V 6.ET 7.LADR 8.NEWT 9.PCTY 10.BXUSD

Holding changes this quarter

&partners's most significant position changes for 2026-03-31: New buy: First Trust Nasdaq Transport (FTXR); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Microsoft CORP (MSFT) — shares +6.49%; Add: Ishares Core Msci Emerging (IEMG) — shares +116.99%.

Position changes disclosed by &partners for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.4%	+116.99%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.2%	+11.21%	Add
3	XOM	Exxon Mobil CORP	+0.2%	-0.55%	Trim
4	CVX	Chevron CORP	+0.1%	+0.50%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.1%	+13.73%	Add
6	PG	Procter & Gamble Co/the	+0.1%	+31.06%	Add
7	DFAI	Dimensional International Co	+0.1%	+8.87%	Add
8	JNJ	Johnson & Johnson	+0.1%	-0.39%	Trim
9	EOG	Eog Resources INC	+0.1%	+13.98%	Add
10	AVDE	Avantis International Equity	+0.1%	+42.04%	Add
11	MU	Micron Technology INC	+0.1%	+7.56%	Add
12	BSCV	Invesco Bulletshares 2031 Cb	+0.1%	+342.38%	Add
13	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+16.10%	Add
14	CAT	Caterpillar INC	+0.1%	+8.91%	Add
15	AMAT	Applied Materials INC	+0.1%	+8.47%	Add
16	COP	Conocophillips	+0.1%	+10.11%	Add
17	COST	Costco Wholesale CORP	+0.1%	+3.96%	Add
18	NOW	Servicenow INC	+0.1%	+204.57%	Add
19	FBT	First Trust Nyse Arca Biotec	+0.1%	+1119.49%	Add
20	FXN	First Trust Energy Alphadex	+0.1%	+3541.92%	Add
21	VZ	Verizon Communications INC	+0.1%	+11.74%	Add
22	WMB	Williams Cos INC	+0.1%	+11.97%	Add
23	GRNJ	Fundstr Gran Sh US Sm & Mid	+0.1%	+164.01%	Add
24	WMT	Walmart INC	+0.1%	+0.84%	Add
25	PSX	Phillips 66	+0.1%	-6.52%	Trim
26	NEE	Nextera Energy INC	0%	+1.91%	Add
27	ETN	Eaton Corporation plc	0%	+12.07%	Add
28	CGCP	Cap Group Core Plus Income	0%	+14.05%	Add
29	BSV	Vanguard Short-term Bond ETF	0%	+12.64%	Add
30	VEA	Vanguard Ftse Developed ETF	0%	+11.81%	Add
31	IEFA	Ishares Core Msci Eafe ETF	0%	+5.39%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+10.72%	Add
33	IVV	Ishares Core S&p 500 ETF	0%	+9.85%	Add
34	FDN	First Trust Dj Internet Ind	-0.1%	-86.43%	Trim
35	IYF	Ishares US Financials ETF	-0.1%	-92.25%	Trim
36	PLTR	Palantir Technologies Inc-a	-0.1%	+2.07%	Add
37	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	-39.95%	Trim
38	ABT	Abbott Laboratories	-0.1%	-0.95%	Trim
39	ADP	Automatic Data Processing	-0.1%	+2.92%	Add
40	GOOG	Alphabet Inc-cl C	-0.1%	-0.61%	Trim
41	ACN	Accenture plc	-0.1%	-1.36%	Trim
42	NXT	Nextpower Inc-cl A	-0.1%	-94.84%	Trim
43	LLY	Eli Lilly & Co	-0.1%	+6.92%	Add
44	AVGO	Broadcom INC	-0.2%	+2.60%	Add
45	JPM	Jpmorgan Chase & Co	-0.2%	+2.48%	Add
46	AAPL	Apple INC	-0.3%	+4.88%	Add
47	MSFT	Microsoft CORP	-0.8%	+6.49%	Add
48	FTXR	First Trust Nasdaq Transport	—	NEW	New buy
49	AZN	AstraZeneca PLC	—	NEW	New buy
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out

FAQ

What is &partners and what type of investor is it?

&partners is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $20.2B, spread across 2395 disclosed positions.

What are &partners's largest equity positions?

Based on the latest 13F filing, &partners's top holdings by market value are: 1. Apple INC (AAPL) — $706.0M (3.5%) 2. Ishares Core S&p 500 ETF (IVV) — $556.9M (2.8%) 3. Ishares Core S&p Midcap ETF (IJH) — $526.0M (2.6%) 4. Microsoft CORP (MSFT) — $523.0M (2.6%) 5. Nvidia CORP (NVDA) — $460.2M (2.3%)

What changes did &partners make in its most recent portfolio filing?

In the latest reported quarter, &partners made 50 notable position adjustments: 2 new positions were initiated, 37 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: First Trust Nasdaq Transport (FTXR); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Microsoft CORP (MSFT) — shares +6.49%; Add: Ishares Core Msci Emerging (IEMG) — shares +116.99%

What sectors does &partners focus on?

&partners is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.3% • Health Care: 11.9% • Financials: 11.8% • Communication Services: 9.9% • Consumer Discretionary: 9.6% • Consumer Staples: 7.3%

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&partners 13F Filings & AI Analysis

Diversified strategyMomentum followerLong-term holder

Total reported value

$20.2B

Reporting period: 2026-03-31 · Number of holdings: 2395

&PARTNERS disclosed 2395 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $20.2B and a quarterly turnover rate of 15.4%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "0-9"

Personality snowflake

Concentration: 2.98
Portfolio Stability: 15.37
Momentum/Contrarian: 100
Sector conviction: 61.18
Diversification: 100
Sizing Uniformity: 58.94

Recent moves

Trim MSFT
+6.5%　-$117.9M
Add IEMG
+117.0%　$77.1M
Trim AAPL
+4.9%　-$14.9M
Trim JPM
+2.5%　-$29.2M
Trim AVGO
+2.6%　-$24.6M
Add IJH
+11.2%　$63.0M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Macro & Fundamentals

Blind Spots / Risks

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.49%	-0.28%	+4.88%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.75%	-0.03%	+9.85%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.60%	+0.18%	+11.21%
4	MSFT	Microsoft CORP	Stock-Tech	2.58%	-0.77%	+6.49%
5	NVDA	Nvidia CORP	Stock-Tech	2.27%	—	+6.71%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.92%	+0.11%	+13.73%
7	DFAI	Dimensional International Co	ETF-Other	1.75%	+0.09%	+8.87%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.48%	+0.01%	+5.39%
9	AVGO	Broadcom INC	Stock-Tech	1.35%	-0.21%	+2.60%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	-0.23%	+2.48%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	—	+10.58%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	—	+6.02%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	+10.72%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.94%	+0.08%	+16.10%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	+0.09%	-0.39%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-0.10%
17	WMT	Walmart INC	Stock-Consumer Staples	0.84%	+0.05%	+0.84%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	+8.48%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	-0.12%	+6.92%
20	VUG	Vanguard Growth ETF	ETF-Other	0.69%	—	+6.80%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	+0.36%	+116.99%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.63%	—	+9.20%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	—	-0.80%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.15%	-0.55%
25	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+7.95%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	+0.07%	+3.96%
27	CGDV	Cap Group Dividend Value	ETF-Other	0.56%	—	+11.27%
28	CGCP	Cap Group Core Plus Income	ETF-Other	0.54%	+0.03%	+14.05%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.09%	-0.61%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+4.40%
31	CVX	Chevron CORP	Stock-Energy	0.53%	+0.12%	+0.50%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.50%	+0.03%	+12.64%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	+0.76%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	+0.10%	+31.06%
35	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	+0.17%
36	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	+7.14%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+3.12%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	—	+2.06%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	—	+11.57%
40	CGGR	Cap Group Growth Equity	ETF-Other	0.45%	—	+8.10%
41	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+8.38%
42	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+3.78%
43	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+2.53%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	+0.03%	+11.81%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	+6.09%
46	BLK	Blackrock INC	Stock-Financials	0.40%	—	+1.34%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	+0.06%	+11.74%
48	NEE	Nextera Energy INC	Stock-Utilities	0.39%	+0.04%	+1.91%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	+6.55%
50	CAT	Caterpillar INC	Stock-Industrials	0.38%	+0.08%	+8.91%

1–50 of 2,395

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+19.6%

Based on 75% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.83
Alpha: +0.1%
Max Drawdown: -7.2%
Annualized Perf: +15.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.69
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.99
Calmar: +2.18
Information Ratio: -0.77
Tracking Error: +4%
Stdev Down: +5.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32.8%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.54
Sharpe: +1.36
Stdev Sectors: +10.1%
Skewness: -0.01
Kurtosis: -0.4
Upside Potential: +4.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2395	$20.2B	15	1AAPL 2IVV 3IJH Top holdings2026-03-31 1.AAPL 2.IVV 3.IJH 4.MSFT 5.NVDA 6.AGG 7.DFAI 8.IEFA 9.AVGO 10.JPM
2025-12-31	2282	$19.1B	23	1AAPL 2MSFT 3IVV Top holdings2025-12-31 1.AAPL 2.MSFT 3.IVV 4.IJH 5.NVDA 6.AGG 7.DFAI 8.AVGO 9.JPM 10.IEFA
2025-09-30	2120	$15.6B	46	1MSFT 2AAPL 3IVV Top holdings2025-09-30 1.MSFT 2.AAPL 3.IVV 4.IJH 5.NVDA 6.AGG 7.DFAI 8.IEFA 9.AVGO 10.JPM
2025-06-30	1992	$13.0B	0	1MSFT 2AAPL 3IVV Top holdings2025-06-30 1.MSFT 2.AAPL 3.IVV 4.IJH 5.AGG 6.DFAI 7.IEFA 8.NVDA 9.JPM 10.AVGO
2025-03-31	1753	$9.4B	100	1AAPL 2IVV 3MSFT Top holdings2025-03-31 1.AAPL 2.IVV 3.MSFT 4.IJH 5.AGG 6.IEFA 7.DFAI 8.JPM 9.NVDA 10.AMZN
2024-12-31	1641	$8.3B	0	1AAPL 2MSFT 3IVV Top holdings2024-12-31 1.AAPL 2.MSFT 3.IVV 4.IJH 5.AGG 6.NVDA 7.IEFA 8.JPM 9.DFAI 10.AMZN
2024-09-30	1390	$5.2B	0	1AAPL 2MSFT 3IVV Top holdings2024-09-30 1.AAPL 2.MSFT 3.IVV 4.IJH 5.AGG 6.IEFA 7.NVDA 8.DFAI 9.JPM 10.AMZN
2024-06-30	914	$2.3B	0	1AAPL 2MSFT 3IVV Top holdings2024-06-30 1.AAPL 2.MSFT 3.IVV 4.IJH 5.NVDA 6.AMZN 7.VV 8.AGG 9.JPM 10.IEFA
2024-03-31	491	$725.8M	0	1VV 2AAPL 3IJH Top holdings2024-03-31 1.VV 2.AAPL 3.IJH 4.IJR 5.IVV 6.CGDV 7.MSFT 8.CGGR 9.BND 10.NVDA
2023-12-31	294	$410.6M	0	1IVV 2VV 3IWB Top holdings2023-12-31 1.IVV 2.VV 3.IWB 4.AAPL 5.IJH 6.CGDV 7.IJR 8.CGGR 9.FBCG 10.MSFT
2023-09-30	183	$214.2M	0	1IJH 2IJR 3CGDV Top holdings2023-09-30 1.IJH 2.IJR 3.CGDV 4.CGGR 5.AAPL 6.FBCG 7.VWO 8.VEU 9.DVY 10.CGUS
2023-06-30	195	$223.3M	0	1IJH 2IJR 3CGDV Top holdings2023-06-30 1.IJH 2.IJR 3.CGDV 4.AAPL 5.CGGR 6.FBCG 7.VWO 8.VEU 9.DVY 10.CGXU
2023-03-31	182	$208.0M	0	1IJH 2IJR 3CGDV Top holdings2023-03-31 1.IJH 2.IJR 3.CGDV 4.AAPL 5.CGGR 6.FBCG 7.VWO 8.VEU 9.DVY 10.CGXU
2022-12-31	187	$201.4M	0	1IJR 2IJH 3CGDV Top holdings2022-12-31 1.IJR 2.IJH 3.CGDV 4.CGGR 5.AAPL 6.FBCG 7.VWO 8.DVY 9.VEU 10.CGXU
2022-09-30	185	$172.9M	0	1IJH 2IJR 3AAPL Top holdings2022-09-30 1.IJH 2.IJR 3.AAPL 4.VWO 5.CGDV 6.CGGR 7.DVY 8.VEU 9.IVV 10.CGXU
2022-06-30	190	$173.2M	0	1IJR 2IJH 3AAPL Top holdings2022-06-30 1.IJR 2.IJH 3.AAPL 4.VWO 5.VEU 6.DVY 7.CGGR 8.CGDV 9.IVV 10.KO
2022-03-31	195	$178.2M	0	1IJH 2IJR 3AAPL Top holdings2022-03-31 1.IJH 2.IJR 3.AAPL 4.VWO 5.VEU 6.DVY 7.IVV 8.BX 9.KO 10.EP
2021-12-31	180	$165.9M	0	1IJR 2IJH 3AAPL Top holdings2021-12-31 1.IJR 2.IJH 3.AAPL 4.VEU 5.VWO 6.DVY 7.IVV 8.BX 9.KO 10.AMZN
2021-09-30	180	$157.3M	0	1IJR 2IJH 3AAPL Top holdings2021-09-30 1.IJR 2.IJH 3.AAPL 4.VEU 5.VWO 6.IVV 7.DVY 8.BX 9.AMZN 10.KO
2021-06-30	179	$154.5M	94	1IJR 2IJH 3AAPL Top holdings2021-06-30 1.IJR 2.IJH 3.AAPL 4.VWO 5.VEU 6.IVV 7.DVY 8.BX 9.CSTM 10.AMZN
2021-03-31	156	$137.4M	22	1IJR 2IJH 3AAPL Top holdings2021-03-31 1.IJR 2.IJH 3.AAPL 4.VWO 5.VEU 6.IVV 7.CBRL 8.RITM 9.AMZN 10.BX
2020-12-31	143	$119.0M	26	1IJH 2IJR 3AAPL Top holdings2020-12-31 1.IJH 2.IJR 3.AAPL 4.VWO 5.VEU 6.IVV 7.AMZN 8.CBRL 9.CSTM 10.RITM
2020-09-30	132	$98.4M	37	1AAPL 2IJH 3IJR Top holdings2020-09-30 1.AAPL 2.IJH 3.IJR 4.VWO 5.VEU 6.IVV 7.AMZN 8.CBRL 9.AMGN 10.CHMI
2020-06-30	128	$82.8M	54	1AAPL 2IJH 3IJR Top holdings2020-06-30 1.AAPL 2.IJH 3.IJR 4.IVV 5.VEU 6.VWO 7.DOCU 8.PCTY 9.V 10.AMZN
2020-03-31	144	$64.3M	59	1AAPL 2IVV 3IJH Top holdings2020-03-31 1.AAPL 2.IVV 3.IJH 4.IJR 5.VEU 6.V 7.VWO 8.BX 9.BRK-B 10.PCTY
2019-12-31	161	$84.1M	26	1AAPL 2V 3CBRL Top holdings2019-12-31 1.AAPL 2.V 3.CBRL 4.BX 5.ET 6.NEWT 7.PCTY 8.LADR 9.CSTM 10.BRK-B
2019-09-30	157	$77.1M	28	1AAPL 2CBRL 3V Top holdings2019-09-30 1.AAPL 2.CBRL 3.V 4.NEWT 5.ET 6.BX 7.LADR 8.PCTY 9.CSTM 10.12637A
2019-06-30	152	$72.5M	27	1AAPL 2CBRL 3V Top holdings2019-06-30 1.AAPL 2.CBRL 3.V 4.PCTY 5.NEWT 6.ET 7.BXUSD 8.LADR 9.TPVG 10.12637A
2019-03-31	148	$69.9M	30	1AAPL 2CBRL 3V Top holdings2019-03-31 1.AAPL 2.CBRL 3.V 4.RITM 5.PCTY 6.ET 7.NEWT 8.LADR 9.BXUSD 10.TPVG
2018-12-31	138	$59.6M	0	1AAPL 2CBRL 3OXLC Top holdings2018-12-31 1.AAPL 2.CBRL 3.OXLC 4.RITM 5.V 6.ET 7.LADR 8.NEWT 9.PCTY 10.BXUSD

Holding changes this quarter

Position changes disclosed by &partners for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.4%	+116.99%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.2%	+11.21%	Add
3	XOM	Exxon Mobil CORP	+0.2%	-0.55%	Trim
4	CVX	Chevron CORP	+0.1%	+0.50%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.1%	+13.73%	Add
6	PG	Procter & Gamble Co/the	+0.1%	+31.06%	Add
7	DFAI	Dimensional International Co	+0.1%	+8.87%	Add
8	JNJ	Johnson & Johnson	+0.1%	-0.39%	Trim
9	EOG	Eog Resources INC	+0.1%	+13.98%	Add
10	AVDE	Avantis International Equity	+0.1%	+42.04%	Add
11	MU	Micron Technology INC	+0.1%	+7.56%	Add
12	BSCV	Invesco Bulletshares 2031 Cb	+0.1%	+342.38%	Add
13	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+16.10%	Add
14	CAT	Caterpillar INC	+0.1%	+8.91%	Add
15	AMAT	Applied Materials INC	+0.1%	+8.47%	Add
16	COP	Conocophillips	+0.1%	+10.11%	Add
17	COST	Costco Wholesale CORP	+0.1%	+3.96%	Add
18	NOW	Servicenow INC	+0.1%	+204.57%	Add
19	FBT	First Trust Nyse Arca Biotec	+0.1%	+1119.49%	Add
20	FXN	First Trust Energy Alphadex	+0.1%	+3541.92%	Add
21	VZ	Verizon Communications INC	+0.1%	+11.74%	Add
22	WMB	Williams Cos INC	+0.1%	+11.97%	Add
23	GRNJ	Fundstr Gran Sh US Sm & Mid	+0.1%	+164.01%	Add
24	WMT	Walmart INC	+0.1%	+0.84%	Add
25	PSX	Phillips 66	+0.1%	-6.52%	Trim
26	NEE	Nextera Energy INC	0%	+1.91%	Add
27	ETN	Eaton Corporation plc	0%	+12.07%	Add
28	CGCP	Cap Group Core Plus Income	0%	+14.05%	Add
29	BSV	Vanguard Short-term Bond ETF	0%	+12.64%	Add
30	VEA	Vanguard Ftse Developed ETF	0%	+11.81%	Add
31	IEFA	Ishares Core Msci Eafe ETF	0%	+5.39%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+10.72%	Add
33	IVV	Ishares Core S&p 500 ETF	0%	+9.85%	Add
34	FDN	First Trust Dj Internet Ind	-0.1%	-86.43%	Trim
35	IYF	Ishares US Financials ETF	-0.1%	-92.25%	Trim
36	PLTR	Palantir Technologies Inc-a	-0.1%	+2.07%	Add
37	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	-39.95%	Trim
38	ABT	Abbott Laboratories	-0.1%	-0.95%	Trim
39	ADP	Automatic Data Processing	-0.1%	+2.92%	Add
40	GOOG	Alphabet Inc-cl C	-0.1%	-0.61%	Trim
41	ACN	Accenture plc	-0.1%	-1.36%	Trim
42	NXT	Nextpower Inc-cl A	-0.1%	-94.84%	Trim
43	LLY	Eli Lilly & Co	-0.1%	+6.92%	Add
44	AVGO	Broadcom INC	-0.2%	+2.60%	Add
45	JPM	Jpmorgan Chase & Co	-0.2%	+2.48%	Add
46	AAPL	Apple INC	-0.3%	+4.88%	Add
47	MSFT	Microsoft CORP	-0.8%	+6.49%	Add
48	FTXR	First Trust Nasdaq Transport	—	NEW	New buy
49	AZN	AstraZeneca PLC	—	NEW	New buy
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out