Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHGSchwab U.S. Large Cap Growth ETF | $52.6M | 18.7% | |
| SCHVSchwab U.S. Large Cap Value ETF | $35.5M | 12.6% | +1.8% |
| BIVVanguard Intermediate Term Bond ETF | $33.3M | 11.8% | |
| GVIiShares Intermediate Govt Credit Bond ETF | $29.9M | 10.6% | |
| VOVanguard Mid Cap ETF | $20.8M | 7.4% | |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $10.2M | 3.6% | |
| NVDANVIDIA Corp | $7.1M | 2.5% | +3.4% |
| AAPLApple Inc | $6.8M | 2.4% | |
| Armstrong Global Holding Inc. Series ACUSIP 039000997 | $4.8M | 1.7% | |
| GOOGLAlphabet Inc Class A | $4.6M | 1.6% | −4.4% |
| CATCaterpillar Inc | $3.5M | 1.3% | +42.3% |
| AMZNAmazon.com Inc | $3.1M | 1.1% | |
| SDYState Street SPDR S&P Dividend ETF | $2.6M | 0.9% | −2.1% |
| IWFiShares Russell 1000 Growth ETF | $2.5M | 0.9% | +5.8% |
| ABBVAbbvie Inc. | $2.4M | 0.8% | |
| MSFTMicrosoft Corp | $2.0M | 0.7% | +1.9% |
| GOOGAlphabet Inc Class C | $1.9M | 0.7% | |
| IWDiShares Russell 1000 Value ETF | $1.7M | 0.6% | +10.8% |
| VVisa Inc | $1.5M | 0.5% | −1.2% |
| AVGOBroadcom Inc | $1.5M | 0.5% | +4.5% |
| JNJJohnson & Johnson | $1.5M | 0.5% | |
| COSTCostco Wholesale Corporation | $1.4M | 0.5% | −4.9% |
| METAMeta Platforms Inc | $1.3M | 0.5% | +6.7% |
| CSCOCisco Systems Inc | $1.1M | 0.4% | |
| SYKStryker Corporation | $1.0M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Materials Inc | March 31, 2026 | +111.5% | $829K |
| LRCXLam Research Corp | March 31, 2026 | +102.8% | $759K |
| CSCOCisco Systems Inc | March 31, 2026 | +51.4% | $1.1M |
| CATCaterpillar Inc | March 31, 2026 | +50.3% | $3.5M |
| LLYLilly Eli & Co | March 31, 2026 | +30.4% | $768K |
| GOOGLAlphabet Inc Class A | March 31, 2026 | +24.3% | $4.6M |
| GOOGAlphabet Inc Class C | March 31, 2026 | +23.2% | $1.9M |
| AVGOBroadcom Inc | March 31, 2026 | +22.0% | $1.5M |
| IWFiShares Russell 1000 Growth ETF | March 31, 2026 | +16.5% | $2.5M |
| SCHGSchwab U.S. Large Cap Growth ETF | March 31, 2026 | +16.2% | $52.6M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $426K
- MPCMarathon Petroleum Corp was $293K
- Hologic IncCUSIP 436440101 was $91K
- BNDVanguard Total Bond Market ETF was $79K
- IEFiShares Barclays 7-10 year Treasury Bond Fund was $67K
- HSICHenry Schein Inc was $42K
- LQDishares iBoxx Investment Grade Corp Bond ETF was $37K
- ORealty Income Corporation was $29K
- ARCCAres Capital Corp Ordinary Shares was $25K
- Dupont de Nemours IncCUSIP 26614N102 was $20K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Southern Michigan Bank & Trust Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1173227&type=13F-HR&dateb=&owner=include&count=40CIK 1173227
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1173227/000114036126029087/Filed July 21, 2026 · accession 0001140361-26-029087