Filed: 4/7/2026ACC: 0001812103-26-000002
📋 What this filing means
ROSENBERG MATTHEW HAMILTON filed this quarterly 13F‑HR report disclosing 799 equity positions with a total reported market value of $488.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
799
Positions
$488.04M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
ETF$390.57M80.0%
STOCK$87.58M17.9%
ADR$7.48M1.5%
REIT$2.32M0.5%
CEF$96.9K0.0%
Portfolio Concentration
Top 3$149.91M30.7%
4–10$131.63M27.0%
11–25$69.23M14.2%
Rest$137.27M28.1%
Top 3 weight
30.7%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
7.37M
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)
Sole799
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings799
Rows:
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares825.50K
TypeSH
Market value$65.26M
13.37%
Sole
825.50K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares141.46K
TypeSH
Market value$45.38M
9.30%
Sole
141.46K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares474.47K
TypeSH
Market value$39.26M
8.04%
Sole
474.47K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares717.52K
TypeSH
Market value$36.31M
7.44%
Sole
717.52K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares370.56K
TypeSH
Market value$28.60M
5.86%
Sole
370.56K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares923.44K
TypeSH
Market value$22.86M
4.68%
Sole
923.44K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares269.50K
TypeSH
Market value$13.74M
2.82%
Sole
269.50K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares237.10K
TypeSH
Market value$10.82M
2.22%
Sole
237.10K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares155.02K
TypeSH
Market value$9.93M
2.04%
Sole
155.02K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares386K
TypeSH
Market value$9.37M
1.92%
Sole
386K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares185.56K
TypeSH
Market value$9.28M
1.90%
Sole
185.56K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares66.03K
TypeSH
Market value$7.74M
1.59%
Sole
66.03K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares273.02K
TypeSH
Market value$7.00M
1.43%
Sole
273.02K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares39.57K
TypeSH
Market value$5.86M
1.20%
Sole
39.57K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares76.64K
TypeSH
Market value$5.35M
1.10%
Sole
76.64K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares88.87K
TypeSH
Market value$4.49M
0.92%
Sole
88.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares22.71K
TypeSH
Market value$3.96M
0.81%
Sole
22.71K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares145.66K
TypeSH
Market value$3.66M
0.75%
Sole
145.66K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares38.25K
TypeSH
Market value$3.51M
0.72%
Sole
38.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.77K
TypeSH
Market value$3.38M
0.69%
Sole
11.77K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares112.19K
TypeSH
Market value$3.37M
0.69%
Sole
112.19K
Shared
0.00
None
0.00
STATE STREET SPDR ICE PREFERRED SECURITIES ETF
SOLEShares102.31K
TypeSH
Market value$3.16M
0.65%
Sole
102.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.32K
TypeSH
Market value$3.13M
0.64%
Sole
12.32K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares7.44K
TypeSH
Market value$2.75M
0.56%
Sole
7.44K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares24.66K
TypeSH
Market value$2.62M
0.54%
Sole
24.66K
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 | 825.50K | SH | $65.26M 13.37% | 825.50K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 141.46K | SH | $45.38M 9.30% | 141.46K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 474.47K | SH | $39.26M 8.04% | 474.47K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 717.52K | SH | $36.31M 7.44% | 717.52K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 370.56K | SH | $28.60M 5.86% | 370.56K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 923.44K | SH | $22.86M 4.68% | 923.44K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 269.50K | SH | $13.74M 2.82% | 269.50K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 237.10K | SH | $10.82M 2.22% | 237.10K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 155.02K | SH | $9.93M 2.04% | 155.02K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 386K | SH | $9.37M 1.92% | 386K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 185.56K | SH | $9.28M 1.90% | 185.56K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | ETF | 66.03K | SH | $7.74M 1.59% | 66.03K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 273.02K | SH | $7.00M 1.43% | 273.02K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 39.57K | SH | $5.86M 1.20% | 39.57K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 76.64K | SH | $5.35M 1.10% | 76.64K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 88.87K | SH | $4.49M 0.92% | 88.87K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 22.71K | SH | $3.96M 0.81% | 22.71K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 145.66K | SH | $3.66M 0.75% | 145.66K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 38.25K | SH | $3.51M 0.72% | 38.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.77K | SH | $3.38M 0.69% | 11.77K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 112.19K | SH | $3.37M 0.69% | 112.19K | 0.00 | 0.00 |
STATE STREET SPDR ICE PREFERRED SECURITIES ETFSOLE | ETF | 102.31K | SH | $3.16M 0.65% | 102.31K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 12.32K | SH | $3.13M 0.64% | 12.32K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 7.44K | SH | $2.75M 0.56% | 7.44K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 24.66K | SH | $2.62M 0.54% | 24.66K | 0.00 | 0.00 |
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