Filed: 1/5/2026ACC: 0001812103-26-000001
📋 What this filing means
ROSENBERG MATTHEW HAMILTON filed this quarterly 13F‑HR report disclosing 803 equity positions with a total reported market value of $482.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
803
Positions
$482.83M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
ETF$387.52M80.3%
STOCK$85.46M17.7%
ADR$7.50M1.6%
REIT$2.23M0.5%
CEF$111.7K0.0%
Portfolio Concentration
Top 3$151.20M31.3%
4–10$129.05M26.7%
11–25$70.12M14.5%
Rest$132.45M27.4%
Top 3 weight
31.3%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
7.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole803
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings803
Rows:
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares794.03K
TypeSH
Market value$65.51M
13.57%
Sole
794.03K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares143.91K
TypeSH
Market value$48.25M
9.99%
Sole
143.91K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares447.13K
TypeSH
Market value$37.45M
7.76%
Sole
447.13K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares695.11K
TypeSH
Market value$35.17M
7.28%
Sole
695.11K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares372.37K
TypeSH
Market value$29.00M
6.01%
Sole
372.37K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares915.09K
TypeSH
Market value$22.00M
4.56%
Sole
915.09K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares265.77K
TypeSH
Market value$13.54M
2.80%
Sole
265.77K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares240.78K
TypeSH
Market value$10.69M
2.21%
Sole
240.78K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares157.05K
TypeSH
Market value$9.81M
2.03%
Sole
157.05K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares362.84K
TypeSH
Market value$8.84M
1.83%
Sole
362.84K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares162.29K
TypeSH
Market value$8.20M
1.70%
Sole
162.29K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares63.20K
TypeSH
Market value$7.79M
1.61%
Sole
63.20K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares278.48K
TypeSH
Market value$7.49M
1.55%
Sole
278.48K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares39.99K
TypeSH
Market value$5.74M
1.19%
Sole
39.99K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares76.38K
TypeSH
Market value$5.13M
1.06%
Sole
76.38K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares89.87K
TypeSH
Market value$4.56M
0.94%
Sole
89.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares22.65K
TypeSH
Market value$4.22M
0.87%
Sole
22.65K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares155.41K
TypeSH
Market value$4.08M
0.84%
Sole
155.41K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.43K
TypeSH
Market value$3.59M
0.74%
Sole
11.43K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares7.19K
TypeSH
Market value$3.48M
0.72%
Sole
7.19K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares38.02K
TypeSH
Market value$3.47M
0.72%
Sole
38.02K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares113.47K
TypeSH
Market value$3.43M
0.71%
Sole
113.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.85K
TypeSH
Market value$3.22M
0.67%
Sole
11.85K
Shared
0.00
None
0.00
STATE STREET SPDR ICE PREFERRED SECURITIES ETF
SOLEShares95.17K
TypeSH
Market value$3.02M
0.62%
Sole
95.17K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares25.25K
TypeSH
Market value$2.71M
0.56%
Sole
25.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 794.03K | SH | $65.51M 13.57% | 794.03K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 143.91K | SH | $48.25M 9.99% | 143.91K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 447.13K | SH | $37.45M 7.76% | 447.13K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 695.11K | SH | $35.17M 7.28% | 695.11K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 372.37K | SH | $29.00M 6.01% | 372.37K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 915.09K | SH | $22.00M 4.56% | 915.09K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 265.77K | SH | $13.54M 2.80% | 265.77K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 240.78K | SH | $10.69M 2.21% | 240.78K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 157.05K | SH | $9.81M 2.03% | 157.05K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 362.84K | SH | $8.84M 1.83% | 362.84K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 162.29K | SH | $8.20M 1.70% | 162.29K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | ETF | 63.20K | SH | $7.79M 1.61% | 63.20K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 278.48K | SH | $7.49M 1.55% | 278.48K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 39.99K | SH | $5.74M 1.19% | 39.99K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 76.38K | SH | $5.13M 1.06% | 76.38K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 89.87K | SH | $4.56M 0.94% | 89.87K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 22.65K | SH | $4.22M 0.87% | 22.65K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 155.41K | SH | $4.08M 0.84% | 155.41K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.43K | SH | $3.59M 0.74% | 11.43K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 7.19K | SH | $3.48M 0.72% | 7.19K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 38.02K | SH | $3.47M 0.72% | 38.02K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 113.47K | SH | $3.43M 0.71% | 113.47K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 11.85K | SH | $3.22M 0.67% | 11.85K | 0.00 | 0.00 |
STATE STREET SPDR ICE PREFERRED SECURITIES ETFSOLE | ETF | 95.17K | SH | $3.02M 0.62% | 95.17K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 25.25K | SH | $2.71M 0.56% | 25.25K | 0.00 | 0.00 |
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