AI Portfolio Summary
In 2026 Q1, Rosenberg Matthew Hamilton maintained a portfolio of 822 distinct positions. They heavily accumulated shares in STATE STREET SPDR PO, increasing their position by 4.0%. The fund also reduced its exposure to SCHWAB U.S. BROAD MA by 6.3%.
Total Positions
822
Quarter
2026 Q1
Top Holding
SPTM (13.4%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 822
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
STATE STREET SP...
|
ETF | 13.37% | 13.57% |
#1
Prev: #1
|
6.5 | 31,471 | 4.0% |
P
S
|
825,503 | $65,264,283 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 9.30% | 9.99% |
#2
Prev: #2
|
5.7 | -2,450 | -1.7% |
P
S
|
141,461 | $45,382,127 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 8.04% | 7.76% |
#3
Prev: #3
|
6.2 | 27,335 | 6.1% |
P
S
|
474,468 | $39,262,227 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 7.44% | 7.28% |
#4
Prev: #4
|
4.0 | 22,409 | 3.2% |
P
S
|
717,520 | $36,313,681 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 5.86% | 6.01% |
#5
Prev: #5
|
3.3 | -1,811 | -0.5% |
P
S
|
370,556 | $28,599,524 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 4.68% | 4.56% |
#6
Prev: #6
|
2.4 | 8,352 | 0.9% |
P
S
|
923,441 | $22,855,172 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JMST
JPMORGAN ULTRA-...
|
ETF | 2.82% | 2.80% |
#7
Prev: #7
|
1.6 | 3,736 | 1.4% |
P
S
|
269,504 | $13,739,314 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPDW
STATE STREET SP...
|
ETF | 2.22% | 2.21% |
#8
Prev: #8
|
1.4 | -3,676 | -1.5% |
P
S
|
237,100 | $10,823,624 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.04% | 2.03% |
#9
Prev: #9
|
1.3 | -2,029 | -1.3% |
P
S
|
155,021 | $9,933,725 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 1.92% | 1.83% |
#10
Prev: #10
|
2.8 | 23,163 | 6.4% |
P
S
|
386,004 | $9,368,316 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 1.90% | 1.70% |
#11
Prev: #11
|
2.8 | 23,271 | 14.3% |
P
S
|
185,564 | $9,276,344 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 1.59% | 1.61% |
#12
Prev: #12
|
1.1 | 2,831 | 4.5% |
P
S
|
66,035 | $7,737,981 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.43% | 1.55% |
#13
Prev: #13
|
1.1 | -5,462 | -2.0% |
P
S
|
273,018 | $7,000,192 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.20% | 1.19% |
#14
Prev: #14
|
1.0 | -415 | -1.0% |
P
S
|
39,572 | $5,860,613 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.10% | 1.06% |
#15
Prev: #15
|
0.9 | 261 | 0.3% |
P
S
|
76,637 | $5,345,431 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 0.92% | 0.94% |
#16
Prev: #16
|
0.9 | -1,002 | -1.1% |
P
S
|
88,871 | $4,487,097 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.87% |
#17
Prev: #17
|
0.8 | 68 | 0.3% |
P
S
|
22,714 | $3,961,322 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.75% | 0.84% |
#18
Prev: #18
|
0.8 | -9,756 | -6.3% |
P
S
|
145,657 | $3,655,991 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.72% | 0.72% |
#19
2
Prev: #21
|
0.8 | 230 | 0.6% |
P
S
|
38,253 | $3,505,505 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.69% | 0.74% |
#20
1
Prev: #19
|
0.8 | 338 | 3.0% |
P
S
|
11,766 | $3,375,195 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.69% | 0.71% |
#21
1
Prev: #22
|
0.8 | -1,274 | -1.1% |
P
S
|
112,192 | $3,373,618 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PSK
STATE STREET SP...
|
ETF | 0.65% | 0.62% |
#22
2
Prev: #24
|
2.3 | 7,138 | 7.5% |
P
S
|
102,305 | $3,155,087 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.67% |
#23
Prev: #23
|
0.8 | 471 | 4.0% |
P
S
|
12,320 | $3,126,775 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT
|
Technology | 0.56% | 0.72% |
#24
4
Prev: #20
|
0.7 | 250 | 3.5% |
P
S
|
7,442 | $2,754,738 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MUB
ISHARES AMT-FRE...
|
ETF | 0.54% | 0.56% |
#25
Prev: #25
|
0.7 | -597 | -2.4% |
P
S
|
24,658 | $2,617,447 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.49% | 0.32% |
#26
13
Prev: #39
|
3.2 | 8,049 | 56.2% |
P
S
|
22,375 | $2,382,938 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.32% |
#27
11
Prev: #38
|
0.7 | 184 | 1.4% |
P
S
|
13,006 | $2,206,631 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.45% | 0.42% |
#28
2
Prev: #26
|
2.2 | 4,027 | 8.5% |
P
S
|
51,523 | $2,179,938 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.43% | 0.38% |
#29
2
Prev: #31
|
2.2 | 3,173 | 16.5% |
P
S
|
22,433 | $2,107,132 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.43% | 0.42% |
#30
3
Prev: #27
|
0.7 | -349 | -1.6% |
P
S
|
22,037 | $2,076,767 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHJ
SCHWAB 1-5 YEAR...
|
ETF | 0.40% | 0.41% |
#31
3
Prev: #28
|
0.7 | -561 | -0.7% |
P
S
|
79,121 | $1,956,267 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 0.38% | 0.39% |
#32
2
Prev: #30
|
0.7 | -430 | -1.8% |
P
S
|
23,360 | $1,851,758 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.38% |
#33
Prev: #33
|
2.1 | 430 | 7.5% |
P
S
|
6,159 | $1,811,731 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.36% | 0.40% |
#34
5
Prev: #29
|
0.6 | 30 | 0.5% |
P
S
|
5,663 | $1,752,755 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 0.36% | 0.38% |
#35
3
Prev: #32
|
0.6 | -2,081 | -5.3% |
P
S
|
37,067 | $1,745,114 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.35% | 0.32% |
#36
4
Prev: #40
|
0.6 | 40 | 0.8% |
P
S
|
5,061 | $1,710,365 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SJNK
STATE STREET SP...
|
ETF | 0.35% | 0.35% |
#37
1
Prev: #36
|
0.6 | 989 | 1.5% |
P
S
|
68,315 | $1,706,519 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.34% | 0.36% |
#38
4
Prev: #34
|
0.6 | -819 | -3.7% |
P
S
|
21,043 | $1,649,974 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.34% | 0.35% |
#39
4
Prev: #35
|
0.6 | 10 | 0.1% |
P
S
|
11,488 | $1,636,236 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.33% | 0.33% |
#40
3
Prev: #37
|
0.6 | 496 | 1.7% |
P
S
|
29,768 | $1,608,963 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.29% | 0.28% |
#41
Prev: #41
|
0.6 | -72 | -0.3% |
P
S
|
21,106 | $1,438,163 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.28% | 0.26% |
#42
1
Prev: #43
|
2.1 | 1,572 | 12.1% |
P
S
|
14,597 | $1,385,985 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.21% |
#43
6
Prev: #49
|
0.6 | -123 | -1.8% |
P
S
|
6,684 | $1,382,823 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.28% | 0.25% |
#44
Prev: #44
|
0.6 | -51 | -0.5% |
P
S
|
10,943 | $1,359,996 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.28% | 0.19% |
#45
8
Prev: #53
|
0.6 | 178 | 1.8% |
P
S
|
10,223 | $1,349,436 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CMBS
ISHARES CMBS ET...
|
ETF | 0.27% | 0.25% |
#46
1
Prev: #45
|
2.1 | 2,976 | 12.2% |
P
S
|
27,434 | $1,336,859 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.27% | 0.28% |
#47
5
Prev: #42
|
0.6 | -366 | -1.3% |
P
S
|
28,402 | $1,332,331 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.25% | 0.23% |
#48
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
2,863 | $1,231,920 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.25% | 0.16% |
#49
11
Prev: #60
|
0.6 | 202 | 4.3% |
P
S
|
4,932 | $1,218,599 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.23% | 0.19% |
#50
5
Prev: #55
|
0.6 | -4 | -0.2% |
P
S
|
1,596 | $1,130,702 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 822 holdings