Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- Latest filing
- Oct 5, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 5, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 817
- +25 vs. Q2 2026
- Portfolio value
- $558.5M
- +$21.7M (+4.0%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 897,808 | $82.6M | 14.8% | +39,233+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139,230 | $52.1M | 9.3% | −833−0.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 537,523 | $42.1M | 7.5% | +13,887+2.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 723,286 | $36.4M | 6.5% | +41,547+6.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,047,514 | $28.8M | 5.2% | +61,815+6.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 333,614 | $24.3M | 4.4% | −4,074−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 312,862 | $15.8M | 2.8% | +50,191+19.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 258,304 | $13.0M | 2.3% | −1,017−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,998 | $10.7M | 1.9% | −1,829−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 72,203 | $9.93M | 1.8% | +2,353+3.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 409,323 | $9.77M | 1.7% | +18,200+4.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 260,977 | $7.83M | 1.4% | −4,513−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,223 | $7.24M | 1.3% | +3,719+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 145,081 | $6.90M | 1.2% | −65,794−31.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,920 | $6.04M | 1.1% | −497−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 17,911 | $5.96M | 1.1% | +5,106+39.9% | Added | History |
| NVDANVIDIA Corp | Stock | 23,475 | $5.36M | 1.0% | +70.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 136,966 | $4.42M | 0.8% | +107,995+372.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 145,091 | $4.25M | 0.8% | −395−0.3% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 81,426 | $4.03M | 0.7% | −2,304−2.8% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 141,339 | $4.01M | 0.7% | +26,729+23.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,739 | $4.00M | 0.7% | +63+0.5% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 157,341 | $3.80M | 0.7% | +146,328+1,328.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,266 | $3.73M | 0.7% | −102−1.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 114,374 | $3.38M | 0.6% | +2,770+2.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 66,659 | $2.75M | 0.5% | +7,386+12.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,683 | $2.42M | 0.4% | +2,621+10.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,123 | $2.34M | 0.4% | −26−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 13,494 | $2.20M | 0.4% | +28+0.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,656 | $2.19M | 0.4% | −560−2.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,494 | $2.14M | 0.4% | +6,169+43.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,974 | $2.10M | 0.4% | +238+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,234 | $2.06M | 0.4% | −58−0.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,932 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,360 | $1.89M | 0.3% | −120−1.0% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 77,727 | $1.87M | 0.3% | −1,263−1.6% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 76,754 | $1.86M | 0.3% | +8,212+12.0% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 19,278 | $1.79M | 0.3% | +3,637+23.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,807 | $1.76M | 0.3% | −490−2.1% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 37,162 | $1.76M | 0.3% | +6,448+21.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 19,603 | $1.76M | 0.3% | +3,350+20.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,300 | $1.74M | 0.3% | +120+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 36,928 | $1.65M | 0.3% | −1,913−4.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,941 | $1.64M | 0.3% | +687+4.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,037 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,259 | $1.46M | 0.3% | −316−1.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,776 | $1.44M | 0.3% | +91+5.4% | Added | History |
| CVXChevron Corp | Stock | 7,010 | $1.43M | 0.3% | −10.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,253 | $1.38M | 0.2% | +64+2.9% | Added | History |
| COPConocoPhillips | Stock | 10,735 | $1.34M | 0.2% | +200+1.9% | Added | History |
| MUMicron Technology Inc | Stock | 1,257 | $1.34M | 0.2% | +53+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,264 | $1.31M | 0.2% | +100+1.9% | Added | History |
| PSXPhillips 66 | Stock | 5,106 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,689 | $1.28M | 0.2% | −607−3.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,292 | $1.20M | 0.2% | +2,988+229.1% | Added | History |
| WMTWalmart Inc. | Stock | 11,421 | $1.19M | 0.2% | +318+2.9% | Added | History |
| SLViShares Silver Trust | ETF | 21,106 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,224 | $1.13M | 0.2% | −14,311−56.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,538 | $1.12M | 0.2% | +45+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,863 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,135 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,165 | $1.05M | 0.2% | +57+5.1% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 23,920 | $1.05M | 0.2% | +20,855+680.4% | Added | – |
| JNJJohnson & Johnson | Stock | 3,907 | $1.03M | 0.2% | −17−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,010 | $1.00M | 0.2% | +37+1.9% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,035 | $934.6K | 0.2% | +13,483+205.8% | Added | – |
| SHELShell plc | ADR | 9,430 | $896.3K | 0.2% | −188−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 764 | $884.0K | 0.2% | +16+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,485 | $855.0K | 0.2% | −122−4.7% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 39,295 | $842.5K | 0.2% | +4,013+11.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,869 | $822.1K | 0.1% | −6,400−18.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,165 | $816.5K | 0.1% | +558+91.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,562 | $808.2K | 0.1% | −110−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,313 | $787.1K | 0.1% | +621+9.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,134 | $787.0K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 4,114 | $773.8K | 0.1% | +47+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,133 | $764.8K | 0.1% | −7−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,027 | $760.1K | 0.1% | +79+8.3% | Added | – |
| DELLDell Technologies Inc. | Stock | 1,406 | $756.4K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,787 | $749.3K | 0.1% | +314+5.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,430 | $729.6K | 0.1% | +888+4.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,277 | $713.3K | 0.1% | −41−0.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,498 | $710.7K | 0.1% | +265+1.4% | Added | – |
| ETNEaton Corp plc | Stock | 1,589 | $682.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,157 | $673.6K | 0.1% | −24−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 729 | $663.6K | 0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 3,272 | $663.0K | 0.1% | −53−1.6% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,163 | $661.3K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,661 | $659.5K | 0.1% | −264−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,601 | $657.7K | 0.1% | −309−3.1% | Reduced | – |
| VVisa Inc. | Stock | 1,767 | $634.9K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,474 | $621.3K | 0.1% | +55+3.9% | Added | History |
| BACBank of America Corp | Stock | 11,349 | $617.7K | 0.1% | +513+4.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,951 | $613.8K | 0.1% | −102−3.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 335 | $606.9K | 0.1% | −15−4.3% | Reduced | History |
| ORCLOracle Corp | Stock | 4,350 | $597.3K | 0.1% | +88+2.1% | Added | History |
| RTXRTX Corp | Stock | 3,161 | $586.8K | 0.1% | +51+1.6% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 12,541 | $572.9K | 0.1% | −3,963−24.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 5,804 | $567.3K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,862 | $558.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2026 (16)
Positions held at the end of Q2 2026 that are gone from this filing.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 1,356 | $278.0K | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 6,108 | $206.9K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 1,071 | $67.1K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 151 | $28.5K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 264 | $26.8K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 686 | $21.6K | <0.1% | History |
| OLNOLIN Corp | Stock | 354 | $7.02K | <0.1% | History |
| STTState Street Corp | COM | 35 | $5.88K | <0.1% | History |
| STNStantec Inc | COM | 63 | $4.34K | <0.1% | History |
| HLHecla Mining Co | COM | 92 | $1.42K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 117 | $1.38K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 31 | $1.15K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2 | $249 | <0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 5 | $156 | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 4 | $121 | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 1 | $20 | <0.1% | History |