Chris Bulman Inc 13F Portfolio & Position Changes

CIK: 0002032404

Diversified strategySector-focusedMomentum follower

Total reported value

$228.3M

Reporting period: 2026-03-31 · Number of holdings: 150

Chris Bulman Inc disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $228.3M and a quarterly turnover rate of 17.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 10.45
Portfolio Stability: 17.66
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 82.86

Chris Bulman Inc's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 150 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim QQQ
-15.8%　-$3.5M
Trim FICS
-40.8%　-$3.1M
Add RDVY
+14.1%　$1.6M
Trim AAPL
-4.1%　-$1.3M
Add SDVY
+24.2%　$1.2M
Add SCHD
+11.7%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.64%	-0.32%	+1.71%
2	RDVY	First Trust Rising Dividend	ETF-Other	6.44%	+0.64%	+14.10%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.77%	-1.59%	-15.76%
4	AAPL	Apple INC	Stock-Tech	5.02%	-0.64%	-4.13%
5	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	3.39%	—	+1.60%
6	PJUN	Innovator U.s. Equity Power	ETF-Other	2.94%	—	+2.40%
7	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.77%	+0.30%	+8.21%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.50%	-0.21%	-4.83%
9	SDVY	First Trust Smid Cap Rising	ETF-Other	2.40%	+0.51%	+24.20%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.40%	+0.46%	+11.67%
11	VTV	Vanguard Value ETF	ETF-Other	2.31%	-0.15%	-7.41%
12	WCMI	Ft Wcm International ETF	ETF-Other	2.11%	+2.11%	NEW
13	VB	Vanguard Small-cap ETF	ETF-Other	2.10%	—	-2.09%
14	VUG	Vanguard Growth ETF	ETF-Other	2.06%	-0.40%	-5.62%
15	FICS	Ft International Dev Cap Str	ETF-Other	1.84%	-1.39%	-40.80%
16	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.59%	+1.59%	NEW
17	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.58%	+0.24%	+15.88%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.47%	—	+5.87%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.40%	-0.11%	-7.08%
20	POCT	Innovator U.s. Equity Power	ETF-Other	1.29%	—	-0.78%
21	PSEP	Innovator U.s. Equity Power	ETF-Other	1.27%	-0.17%	-9.46%
22	PFEB	Innovator U.s. Equity Power	ETF-Other	1.25%	+0.10%	+11.25%
23	PMAY	Innovator U.s. Equity Power	ETF-Other	1.24%	—	+0.91%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.17%	—	-6.93%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.10%	-0.10%	-8.36%
26	BDEC	Innovator U.s. Equity Buffer	ETF-Other	1.08%	—	+1.61%
27	PAUG	Innovator U.s. Equity Power	ETF-Other	1.07%	-0.17%	-11.14%
28	PDEC	Innovator U.s. Equity Power	ETF-Other	1.06%	—	-1.24%
29	TSLA	Tesla INC	Stock-Consumer Disc	1.04%	—	+17.32%
30	UITB	Victoryshares Core Intermedi	ETF-Other	0.98%	—	+5.62%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	-0.19%	-15.16%
32	IAPR	Innovator International Deve	ETF-Other	0.85%	—	+2.67%
33	LMBS	First Trust Low Duration Opp	ETF-Other	0.84%	—	+6.66%
34	BALT	Inn Defined Wealth Shield	ETF-Other	0.74%	—	-2.12%
35	GAUG	Ft Vest US Equity Moderate B	ETF-Other	0.73%	—	+2.84%
36	PNOV	Innovator U.s. Equity Power	ETF-Other	0.73%	—	-2.97%
37	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.72%	+0.26%	+61.41%
38	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.69%	—	+9.61%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	—	-20.39%
40	PMAR	Innovator U.s. Equity Power	ETF-Other	0.61%	—	+10.48%
41	PAPR	Innovator U.s. Equity Power	ETF-Other	0.58%	—	+0.15%
42	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.56%	—	-8.09%
43	BMAR	Innovator U.s. Equity Buffer	ETF-Other	0.55%	+0.07%	+18.38%
44	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	0.54%	—	+4.80%
45	PJAN	Innovator U.s. Equity Power	ETF-Other	0.53%	+0.14%	+40.16%
46	GMAR	Ft Vest US Equity Moderate B	ETF-Other	0.51%	+0.23%	+79.95%
47	PJUL	Innovator U.s. Equity Power	ETF-Other	0.50%	—	-10.40%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	+0.08%	+26.14%
49	NVDA	Nvidia CORP	Stock-Tech	0.46%	+0.07%	+27.29%
50	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.16%	-5.22%

1–50 of 150

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+20.2%

Based on 87% of reported portfolio value with available pricing

Stdev: +8.7%
Beta: +0.66
Alpha: +2.8%
Max Drawdown: -4.9%
Annualized Perf: +14.1%
Batting Avg vs S&P: +47.8%
Sortino: +3.21
Stutzer: +0.46
Treynor: +0.21
Sterling: +1.02
Calmar: +2.87
Information Ratio: -0.6
Tracking Error: +4.9%
Stdev Down: +4.3%
Winning Months %: +78.3%
Losing Months %: +21.7%
Best 12 Months: +24.7%
Worst 12 Months: +10%
Efficiency Ratio: +0.59
Sharpe: +1.57
Stdev Sectors: +15.9%
Skewness: +0.02
Kurtosis: +0.57
Upside Potential: +4.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	150	$228.3M	18	1VOO 2RDVY 3QQQ Top holdings2026-03-31 1.VOO 2.RDVY 3.QQQ 4.AAPL 5.BUFR 6.PJUN 7.AVEM 8.VIG 9.SDVY 10.SCHD
2025-12-31	149	$226.1M	21	1VOO 2QQQ 3RDVY Top holdings2025-12-31 1.VOO 2.QQQ 3.RDVY 4.AAPL 5.BUFR 6.FICS 7.PJUN 8.VIG 9.AVEM 10.VUG
2025-09-30	142	$199.7M	56	1QQQ 2VOO 3AAPL Top holdings2025-09-30 1.QQQ 2.VOO 3.AAPL 4.RDVY 5.BUFR 6.PJUN 7.FICS 8.SCHD 9.VIG 10.VUG
2025-06-30	120	$175.4M	0	1QQQ 2VOO 3AAPL Top holdings2025-06-30 1.QQQ 2.VOO 3.AAPL 4.BUFR 5.PJUN 6.VIG 7.VUG 8.VTV 9.FICS 10.RDVY
2025-03-31	121	$158.4M	0	1PJUN 2AAPL 3BUFR Top holdings2025-03-31 1.PJUN 2.AAPL 3.BUFR 4.QQQ 5.VIG 6.VTV 7.VUG 8.IWM 9.VOO 10.VB
2024-12-31	123	$156.7M	0	1AAPL 2PJUN 3BUFR Top holdings2024-12-31 1.AAPL 2.PJUN 3.BUFR 4.QQQ 5.VUG 6.VIG 7.VTV 8.IWM 9.VB 10.VOO
2024-09-30	113	$146.9M	0	1PJUN 2AAPL 3BUFR Top holdings2024-09-30 1.PJUN 2.AAPL 3.BUFR 4.VIG 5.QQQ 6.VUG 7.VTV 8.AGG 9.VB 10.MOAT
2024-06-30	393	$146.2M	0	1PJUN 2AAPL 3BUFR Top holdings2024-06-30 1.PJUN 2.AAPL 3.BUFR 4.VIG 5.VUG 6.VB 7.VTV 8.AGG 9.QQQ 10.MOAT

Holding changes this quarter

Chris Bulman Inc's most significant position changes for 2026-03-31: New buy: Ft Wcm International ETF (WCMI); New buy: Invesco S&p 500 High Dividen (SPHD); Sold out: Intuit INC (INTU); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Innovator U.s. Equity Ultra (UJAN).

Position changes disclosed by Chris Bulman Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDVY	First Trust Rising Dividend	+0.6%	+14.10%	Add
2	SDVY	First Trust Smid Cap Rising	+0.5%	+24.20%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.5%	+11.67%	Add
4	AVEM	Avantis Emerging Markets Eq	+0.3%	+8.21%	Add
5	BFEB	Innovator U.s. Equity Buffer	+0.3%	+61.41%	Add
6	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+15.88%	Add
7	BJAN	Innovator U.s. Equity Buffer	+0.2%	+239.60%	Add
8	GMAR	Ft Vest US Equity Moderate B	+0.2%	+79.95%	Add
9	FJAN	Ft Vest U.s. Equity Buffer E	+0.2%	+252.20%	Add
10	PJAN	Innovator U.s. Equity Power	+0.1%	+40.16%	Add
11	PFEB	Innovator U.s. Equity Power	+0.1%	+11.25%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+26.14%	Add
13	BMAR	Innovator U.s. Equity Buffer	+0.1%	+18.38%	Add
14	NVDA	Nvidia CORP	+0.1%	+27.29%	Add
15	PLTR	Palantir Technologies Inc-a	-0.1%	-20.93%	Trim
16	BOCT	Innovator U.s. Equity Buffer	-0.1%	-31.20%	Trim
17	IWM	Ishares Russell 2000 ETF	-0.1%	-8.36%	Trim
18	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-7.08%	Trim
19	VTV	Vanguard Value ETF	-0.2%	-7.41%	Trim
20	BAUG	Innovator U.s. Equity Buffer	-0.2%	-39.31%	Trim
21	BSEP	Innovator U.s. Equity Buffer	-0.2%	-34.88%	Trim
22	MSFT	Microsoft CORP	-0.2%	-5.22%	Trim
23	PSEP	Innovator U.s. Equity Power	-0.2%	-9.46%	Trim
24	PAUG	Innovator U.s. Equity Power	-0.2%	-11.14%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.2%	-15.16%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-0.2%	-4.83%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.3%	+1.71%	Add
28	VUG	Vanguard Growth ETF	-0.4%	-5.62%	Trim
29	AAPL	Apple INC	-0.6%	-4.13%	Trim
30	FICS	Ft International Dev Cap Str	-1.4%	-40.80%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-1.6%	-15.76%	Trim
32	WCMI	Ft Wcm International ETF	—	NEW	New buy
33	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
34	INTU	Intuit INC	—	EXIT	Sold out
35	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
36	UJAN	Innovator U.s. Equity Ultra	—	NEW	New buy
37	GLD	Spdr Gold Shares	—	NEW	New buy
38	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
39	UFEB	Innovator U.s. Equity Ultra	—	NEW	New buy
40	GNOV	Ft Vest US Equity Moderate B	—	NEW	New buy
41	WFC	Wells Fargo & Co	—	NEW	New buy
42	UAUG	Innovator U.s. Equity Ultra	—	EXIT	Sold out
43	USEP	Innovator U.s. Equity Ultra	—	EXIT	Sold out
44	LLY	Eli Lilly & Co	—	EXIT	Sold out
45	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
46	EIX	Edison International	—	NEW	New buy
47	PANW	Palo Alto Networks INC	—	EXIT	Sold out
48	KMI	Kinder Morgan INC	—	NEW	New buy
49	TFC	Truist Financial CORP	—	EXIT	Sold out
50	ARKQ	Ark Autonomous Tech & Robot	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-10-22	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR

FAQ

What is Chris Bulman Inc and what type of investor is it?

Chris Bulman Inc 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 $228.3M, spread across 150 disclosed positions.

What are Chris Bulman Inc's largest equity positions?

Based on the latest 13F filing, Chris Bulman Inc's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $17.4M (7.6%) 2. First Trust Rising Dividend (RDVY) — $14.7M (6.4%) 3. Invesco Qqq Trust Series 1 (QQQ) — $13.2M (5.8%) 4. Apple INC (AAPL) — $11.5M (5.0%) 5. Ft Vest Lad Buffervetf-usd I (BUFR) — $7.7M (3.4%)

What changes did Chris Bulman Inc make in its most recent portfolio filing?

In the latest reported quarter, Chris Bulman Inc made 50 notable position adjustments: 10 new positions were initiated, 15 existing holdings were added to, 16 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ft Wcm International ETF (WCMI); New buy: Invesco S&p 500 High Dividen (SPHD); Sold out: Intuit INC (INTU); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Innovator U.s. Equity Ultra (UJAN)

What sectors does Chris Bulman Inc focus on?

Chris Bulman Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.3% • Consumer Discretionary: 13.3% • Financials: 7.3% • Industrials: 5.7% • Consumer Staples: 5.3% • Communication Services: 4.9%

Peer Institutions

Institutions with a similar AUM

Samson Capital Advisors LLC

CIK 0001631665

Total reported value

$228.3M

75 stks

2015-09-30

Stale — no recent filing

Concentration31.4

Portfolio Stability55.8

Sector conviction85.8

AUM within 0.0% of this institution

View detail

Conrad N. Hilton Foundation

CIK 0001729242

Total reported value

$228.3M

2 stks

2026-03-31

Concentration100.0

Portfolio Stability97.8

Sector conviction0.0

AUM within 0.0% of this institution

View detail

My Personal CFO, LLC

CIK 0001916366

Total reported value

$228.4M

88 stks

2026-03-31

Concentration19.5

Portfolio Stability13.9

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Harbour Investments, INC.

CIK 0000810121

Total reported value

$6.5B

4,673 stks

2026-03-31

Concentration2.5

Portfolio Stability38.9

Sector conviction39.8

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Peapack Gladstone Financial CORP

CIK 0001050743

Total reported value

$7.8B

1,357 stks

2026-03-31

Concentration4.0

Portfolio Stability12.1

Sector conviction40.5

3 of the top 5 holdings overlap, including Apple INC

View detail

Hollencrest Capital Management

CIK 0001161722

Total reported value

$2.7B

1,244 stks

2026-03-31

Concentration17.5

Portfolio Stability15.5

Sector conviction58.4

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Chris Bulman Inc 13F Portfolio & Position Changes

CIK: 0002032404

Diversified strategySector-focusedMomentum follower

Total reported value

$228.3M

Reporting period: 2026-03-31 · Number of holdings: 150

Chris Bulman Inc disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $228.3M and a quarterly turnover rate of 17.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 10.45
Portfolio Stability: 17.66
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 82.86

Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim QQQ
-15.8%　-$3.5M
Trim FICS
-40.8%　-$3.1M
Add RDVY
+14.1%　$1.6M
Trim AAPL
-4.1%　-$1.3M
Add SDVY
+24.2%　$1.2M
Add SCHD
+11.7%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.64%	-0.32%	+1.71%
2	RDVY	First Trust Rising Dividend	ETF-Other	6.44%	+0.64%	+14.10%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.77%	-1.59%	-15.76%
4	AAPL	Apple INC	Stock-Tech	5.02%	-0.64%	-4.13%
5	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	3.39%	—	+1.60%
6	PJUN	Innovator U.s. Equity Power	ETF-Other	2.94%	—	+2.40%
7	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.77%	+0.30%	+8.21%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.50%	-0.21%	-4.83%
9	SDVY	First Trust Smid Cap Rising	ETF-Other	2.40%	+0.51%	+24.20%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.40%	+0.46%	+11.67%
11	VTV	Vanguard Value ETF	ETF-Other	2.31%	-0.15%	-7.41%
12	WCMI	Ft Wcm International ETF	ETF-Other	2.11%	+2.11%	NEW
13	VB	Vanguard Small-cap ETF	ETF-Other	2.10%	—	-2.09%
14	VUG	Vanguard Growth ETF	ETF-Other	2.06%	-0.40%	-5.62%
15	FICS	Ft International Dev Cap Str	ETF-Other	1.84%	-1.39%	-40.80%
16	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.59%	+1.59%	NEW
17	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.58%	+0.24%	+15.88%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.47%	—	+5.87%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.40%	-0.11%	-7.08%
20	POCT	Innovator U.s. Equity Power	ETF-Other	1.29%	—	-0.78%
21	PSEP	Innovator U.s. Equity Power	ETF-Other	1.27%	-0.17%	-9.46%
22	PFEB	Innovator U.s. Equity Power	ETF-Other	1.25%	+0.10%	+11.25%
23	PMAY	Innovator U.s. Equity Power	ETF-Other	1.24%	—	+0.91%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.17%	—	-6.93%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.10%	-0.10%	-8.36%
26	BDEC	Innovator U.s. Equity Buffer	ETF-Other	1.08%	—	+1.61%
27	PAUG	Innovator U.s. Equity Power	ETF-Other	1.07%	-0.17%	-11.14%
28	PDEC	Innovator U.s. Equity Power	ETF-Other	1.06%	—	-1.24%
29	TSLA	Tesla INC	Stock-Consumer Disc	1.04%	—	+17.32%
30	UITB	Victoryshares Core Intermedi	ETF-Other	0.98%	—	+5.62%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	-0.19%	-15.16%
32	IAPR	Innovator International Deve	ETF-Other	0.85%	—	+2.67%
33	LMBS	First Trust Low Duration Opp	ETF-Other	0.84%	—	+6.66%
34	BALT	Inn Defined Wealth Shield	ETF-Other	0.74%	—	-2.12%
35	GAUG	Ft Vest US Equity Moderate B	ETF-Other	0.73%	—	+2.84%
36	PNOV	Innovator U.s. Equity Power	ETF-Other	0.73%	—	-2.97%
37	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.72%	+0.26%	+61.41%
38	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.69%	—	+9.61%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	—	-20.39%
40	PMAR	Innovator U.s. Equity Power	ETF-Other	0.61%	—	+10.48%
41	PAPR	Innovator U.s. Equity Power	ETF-Other	0.58%	—	+0.15%
42	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.56%	—	-8.09%
43	BMAR	Innovator U.s. Equity Buffer	ETF-Other	0.55%	+0.07%	+18.38%
44	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	0.54%	—	+4.80%
45	PJAN	Innovator U.s. Equity Power	ETF-Other	0.53%	+0.14%	+40.16%
46	GMAR	Ft Vest US Equity Moderate B	ETF-Other	0.51%	+0.23%	+79.95%
47	PJUL	Innovator U.s. Equity Power	ETF-Other	0.50%	—	-10.40%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	+0.08%	+26.14%
49	NVDA	Nvidia CORP	Stock-Tech	0.46%	+0.07%	+27.29%
50	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.16%	-5.22%

1–50 of 150

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+20.2%

Based on 87% of reported portfolio value with available pricing

Stdev: +8.7%
Beta: +0.66
Alpha: +2.8%
Max Drawdown: -4.9%
Annualized Perf: +14.1%
Batting Avg vs S&P: +47.8%
Sortino: +3.21
Stutzer: +0.46
Treynor: +0.21
Sterling: +1.02
Calmar: +2.87
Information Ratio: -0.6
Tracking Error: +4.9%
Stdev Down: +4.3%
Winning Months %: +78.3%
Losing Months %: +21.7%
Best 12 Months: +24.7%
Worst 12 Months: +10%
Efficiency Ratio: +0.59
Sharpe: +1.57
Stdev Sectors: +15.9%
Skewness: +0.02
Kurtosis: +0.57
Upside Potential: +4.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	150	$228.3M	18	1VOO 2RDVY 3QQQ Top holdings2026-03-31 1.VOO 2.RDVY 3.QQQ 4.AAPL 5.BUFR 6.PJUN 7.AVEM 8.VIG 9.SDVY 10.SCHD
2025-12-31	149	$226.1M	21	1VOO 2QQQ 3RDVY Top holdings2025-12-31 1.VOO 2.QQQ 3.RDVY 4.AAPL 5.BUFR 6.FICS 7.PJUN 8.VIG 9.AVEM 10.VUG
2025-09-30	142	$199.7M	56	1QQQ 2VOO 3AAPL Top holdings2025-09-30 1.QQQ 2.VOO 3.AAPL 4.RDVY 5.BUFR 6.PJUN 7.FICS 8.SCHD 9.VIG 10.VUG
2025-06-30	120	$175.4M	0	1QQQ 2VOO 3AAPL Top holdings2025-06-30 1.QQQ 2.VOO 3.AAPL 4.BUFR 5.PJUN 6.VIG 7.VUG 8.VTV 9.FICS 10.RDVY
2025-03-31	121	$158.4M	0	1PJUN 2AAPL 3BUFR Top holdings2025-03-31 1.PJUN 2.AAPL 3.BUFR 4.QQQ 5.VIG 6.VTV 7.VUG 8.IWM 9.VOO 10.VB
2024-12-31	123	$156.7M	0	1AAPL 2PJUN 3BUFR Top holdings2024-12-31 1.AAPL 2.PJUN 3.BUFR 4.QQQ 5.VUG 6.VIG 7.VTV 8.IWM 9.VB 10.VOO
2024-09-30	113	$146.9M	0	1PJUN 2AAPL 3BUFR Top holdings2024-09-30 1.PJUN 2.AAPL 3.BUFR 4.VIG 5.QQQ 6.VUG 7.VTV 8.AGG 9.VB 10.MOAT
2024-06-30	393	$146.2M	0	1PJUN 2AAPL 3BUFR Top holdings2024-06-30 1.PJUN 2.AAPL 3.BUFR 4.VIG 5.VUG 6.VB 7.VTV 8.AGG 9.QQQ 10.MOAT

Holding changes this quarter

Position changes disclosed by Chris Bulman Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDVY	First Trust Rising Dividend	+0.6%	+14.10%	Add
2	SDVY	First Trust Smid Cap Rising	+0.5%	+24.20%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.5%	+11.67%	Add
4	AVEM	Avantis Emerging Markets Eq	+0.3%	+8.21%	Add
5	BFEB	Innovator U.s. Equity Buffer	+0.3%	+61.41%	Add
6	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+15.88%	Add
7	BJAN	Innovator U.s. Equity Buffer	+0.2%	+239.60%	Add
8	GMAR	Ft Vest US Equity Moderate B	+0.2%	+79.95%	Add
9	FJAN	Ft Vest U.s. Equity Buffer E	+0.2%	+252.20%	Add
10	PJAN	Innovator U.s. Equity Power	+0.1%	+40.16%	Add
11	PFEB	Innovator U.s. Equity Power	+0.1%	+11.25%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+26.14%	Add
13	BMAR	Innovator U.s. Equity Buffer	+0.1%	+18.38%	Add
14	NVDA	Nvidia CORP	+0.1%	+27.29%	Add
15	PLTR	Palantir Technologies Inc-a	-0.1%	-20.93%	Trim
16	BOCT	Innovator U.s. Equity Buffer	-0.1%	-31.20%	Trim
17	IWM	Ishares Russell 2000 ETF	-0.1%	-8.36%	Trim
18	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-7.08%	Trim
19	VTV	Vanguard Value ETF	-0.2%	-7.41%	Trim
20	BAUG	Innovator U.s. Equity Buffer	-0.2%	-39.31%	Trim
21	BSEP	Innovator U.s. Equity Buffer	-0.2%	-34.88%	Trim
22	MSFT	Microsoft CORP	-0.2%	-5.22%	Trim
23	PSEP	Innovator U.s. Equity Power	-0.2%	-9.46%	Trim
24	PAUG	Innovator U.s. Equity Power	-0.2%	-11.14%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.2%	-15.16%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-0.2%	-4.83%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.3%	+1.71%	Add
28	VUG	Vanguard Growth ETF	-0.4%	-5.62%	Trim
29	AAPL	Apple INC	-0.6%	-4.13%	Trim
30	FICS	Ft International Dev Cap Str	-1.4%	-40.80%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-1.6%	-15.76%	Trim
32	WCMI	Ft Wcm International ETF	—	NEW	New buy
33	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
34	INTU	Intuit INC	—	EXIT	Sold out
35	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
36	UJAN	Innovator U.s. Equity Ultra	—	NEW	New buy
37	GLD	Spdr Gold Shares	—	NEW	New buy
38	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
39	UFEB	Innovator U.s. Equity Ultra	—	NEW	New buy
40	GNOV	Ft Vest US Equity Moderate B	—	NEW	New buy
41	WFC	Wells Fargo & Co	—	NEW	New buy
42	UAUG	Innovator U.s. Equity Ultra	—	EXIT	Sold out
43	USEP	Innovator U.s. Equity Ultra	—	EXIT	Sold out
44	LLY	Eli Lilly & Co	—	EXIT	Sold out
45	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
46	EIX	Edison International	—	NEW	New buy
47	PANW	Palo Alto Networks INC	—	EXIT	Sold out
48	KMI	Kinder Morgan INC	—	NEW	New buy
49	TFC	Truist Financial CORP	—	EXIT	Sold out
50	ARKQ	Ark Autonomous Tech & Robot	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-10-22	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR