Institutional investment manager
WILLIAM JOHN SEMPOLINSKI
CIK 0002149024
- Reported holdings value
- $258.87M
- Reported positions
- 104
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 246,852 | $56.38M | 21.78% | -4,925 | -1.96% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 77,425 | $25.78M | 9.96% | +874 | +1.14% | Increased |
| 87283Q701 T ROWE PRICE EXCHANGE-TRADED 87283Q701 | ULTRA SHRT TRM Share · SH | 344,091 | $17.06M | 6.59% | +28,600 | +9.07% | Increased |
| CGDV CAPITAL GROUP DIVIDEND VALUE 14020W106 | SHS CREAT UNIT Share · SH | 205,350 | $10.03M | 3.88% | +13,590 | +7.09% | Increased |
| SGOV ISHARES TR 46436E718 | 0-3 MTH TREASURY Share · SH | 95,072 | $9.57M | 3.70% | +13,282 | +16.24% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 22,023 | $7.58M | 2.93% | +511 | +2.38% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 25,924 | $6.46M | 2.50% | -200 | -0.77% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 12,106 | $6.21M | 2.40% | -1,232 | -9.24% | Reduced |
| QUAL ISHARES TR 46432F339 | MSCI USA QLT FCT Share · SH | 24,541 | $5.45M | 2.11% | +533 | +2.22% | Increased |
| MOAT VANECK ETF TRUST 92189F643 | MRNGSTR WDE MOAT Share · SH | 41,199 | $4.36M | 1.68% | -270 | -0.65% | Reduced |
| ITA ISHARES TR 464288760 | US AER DEF ETF Share · SH | 19,858 | $4.11M | 1.59% | -35 | -0.18% | Reduced |
| TCAF T ROWE PRICE EXCHANGE-TRADED 87283Q867 | CAP APPRECIATION Share · SH | 96,427 | $4.08M | 1.57% | +18,985 | +24.52% | Increased |
| SMH VANECK ETF TRUST 92189F676 | SEMICONDUCTR ETF Share · SH | 6,477 | $3.94M | 1.52% | -1,405 | -17.83% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 5,415 | $3.93M | 1.52% | -100 | -1.81% | Reduced |
| GRID FIRST TR EXCHANGE-TRADED FD 33737A108 | NASDQ CLN EDGE Share · SH | 20,260 | $3.59M | 1.39% | +835 | +4.30% | Increased |
| SOXX ISHARES TR 464287523 | ISHARES SEMICDTR Share · SH | 6,296 | $3.58M | 1.38% | -1,610 | -20.36% | Reduced |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 109,680 | $3.57M | 1.38% | +98,860 | +913.68% | Increased |
| NOBL PROSHARES TR 74348A467 | S&P 500 DV ARIST Share · SH | 59,484 | $3.22M | 1.24% | -400 | -0.67% | Reduced |
| NEAR ISHARES U S ETF TR 46431W507 | SHOR DURA BD ETF Share · SH | 64,455 | $3.21M | 1.24% | — | — | Newly reported |
| AVEM AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT Share · SH | 33,093 | $3.11M | 1.20% | +2,100 | +6.78% | Increased |
| IGM ISHARES TR 464287549 | EXPND TEC SC ETF Share · SH | 16,886 | $2.85M | 1.10% | -1,582 | -8.57% | Reduced |
| JXN JACKSON FINANCIAL INC 46817M107 | COM CL A Share · SH | 21,600 | $2.79M | 1.08% | -100 | -0.46% | Reduced |
| FIW FIRST TR EXCHANGE-TRADED FD 33733B100 | WTR ETF Share · SH | 26,804 | $2.78M | 1.07% | +210 | +0.79% | Increased |
| IVLU ISHARES TR 46435G409 | MSCI INTL VLU FT Share · SH | 58,125 | $2.49M | 0.96% | 0 | 0.00% | Unchanged |
| 46436E403 ISHARES TR 46436E403 | MSCI US GARP ETF Share · SH | 27,840 | $2.37M | 0.92% | +4,450 | +19.03% | Increased |
| RKLB ROCKET LAB CORP 773121108 | COM Share · SH | 33,075 | $2.3M | 0.89% | +7,275 | +28.20% | Increased |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 21,370 | $2.22M | 0.86% | +400 | +1.91% | Increased |
| SHW SHERWIN WILLIAMS CO 824348106 | COM Share · SH | 6,833 | $2.21M | 0.85% | -300 | -4.21% | Reduced |
| CGBL CAPITAL GROUP CORE BALANCED 14021D107 | SHS Share · SH | 55,655 | $2.05M | 0.79% | +925 | +1.69% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 3,810 | $1.9M | 0.73% | +300 | +8.55% | Increased |
| GRAL GRAIL INC 384747101 | COM Share · SH | 13,525 | $1.9M | 0.73% | +6,375 | +89.16% | Increased |
| IBB ISHARES TR 464287556 | ISHARES BIOTECH Share · SH | 8,503 | $1.79M | 0.69% | +7,135 | +521.56% | Increased |
| O REALTY INCOME CORP 756109104 | COM Share · SH | 31,250 | $1.7M | 0.66% | 0 | 0.00% | Unchanged |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 10,902 | $1.64M | 0.64% | +6,832 | +167.86% | Increased |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 11,773 | $1.6M | 0.62% | -60 | -0.51% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 4,584 | $1.56M | 0.60% | 0 | 0.00% | Unchanged |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 3,235 | $1.48M | 0.57% | -125 | -3.72% | Reduced |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 7,590 | $1.41M | 0.54% | -200 | -2.57% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 3,800 | $1.37M | 0.53% | +200 | +5.56% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 1,636 | $1.33M | 0.51% | -194 | -10.60% | Reduced |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 4,688 | $1.3M | 0.50% | +20 | +0.43% | Increased |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 3,303 | $1.26M | 0.49% | +2,478 | +300.36% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 11,192 | $1.16M | 0.45% | +1,601 | +16.69% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 11,655 | $1.13M | 0.44% | +2,995 | +34.58% | Increased |
| NGG NATIONAL GRID PLC 636274409 | SPONSORED ADR NE Share · SH | 13,683 | $1.04M | 0.40% | -49 | -0.36% | Reduced |
| INDB INDEPENDENT BK CORP MASS 453836108 | COM Share · SH | 12,939 | $1M | 0.39% | -1,750 | -11.91% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 3,531 | $934.8K | 0.36% | +1,400 | +65.70% | Increased |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 4,250 | $934.7K | 0.36% | -600 | -12.37% | Reduced |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 500 | $905.84K | 0.35% | -210 | -29.58% | Reduced |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 3,788 | $883.78K | 0.34% | 0 | 0.00% | Unchanged |
1–50 of 114 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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