13F-HR filed by WILLIAM JOHN SEMPOLINSKI
WILLIAM JOHN SEMPOLINSKI filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 106 holding rows worth $247,660,781.
- Accession
- 0001951757-26-001260
- Filer
- CIK 2149024
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 106 entries on the cover page, a total value of $247,660,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,660,781 with VALUE read as dollars as filed, 13F file number 028-27140. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 251,777 | $50,377,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,551 | $22,150,797 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 315,491 | $15,701,976 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 191,760 | $9,449,933 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 81,790 | $8,233,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,512 | $7,687,743 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,124 | $6,226,394 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,008 | $5,268,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,882 | $5,169,725 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,906 | $5,065,849 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,338 | $4,975,341 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,893 | $4,822,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41,469 | $4,311,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19,425 | $3,724,744 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 59,884 | $3,363,085 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 77,442 | $3,182,866 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,515 | $3,106,544 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18,468 | $3,020,995 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 30,993 | $2,990,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,594 | $2,912,575 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,497 | $2,768,407 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25,800 | $2,622,570 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,133 | $2,456,035 | dollars as filed | |
| IVLU | 46435G409 | COM | 58,125 | $2,430,788 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,700 | $2,221,863 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,480 | $2,201,982 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,970 | $2,178,364 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 54,730 | $2,077,551 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,830 | $1,948,767 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,250 | $1,936,250 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 23,390 | $1,930,845 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,510 | $1,756,369 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,833 | $1,754,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,584 | $1,619,665 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 40,976 | $1,617,323 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,360 | $1,604,635 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 201,990 | $1,527,044 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,790 | $1,477,997 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 710 | $1,412,502 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,668 | $1,402,501 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,850 | $1,363,869 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,600 | $1,235,124 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,689 | $1,229,763 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,085 | $1,165,359 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,510 | $1,151,989 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,732 | $1,137,971 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,093 | $1,130,364 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,591 | $1,086,277 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 830 | $958,061 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,600 | $914,342 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,030 | $913,370 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,788 | $896,317 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 30,890 | $882,527 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,518 | $877,136 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,168 | $844,464 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,660 | $836,383 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,056 | $768,389 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 13,704 | $730,834 | dollars as filed | |
| VTI | 922908769 | COM | 1,969 | $728,609 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,279 | $709,777 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,070 | $695,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,850 | $677,206 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 25,500 | $676,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,330 | $658,320 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 675 | $651,375 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,480 | $641,328 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,802 | $638,935 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,677 | $617,149 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,528 | $547,161 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,131 | $541,210 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,150 | $488,131 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 16,900 | $436,865 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 359 | $430,595 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,850 | $427,586 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 73,020 | $425,707 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,500 | $406,575 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,116 | $365,300 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,704 | $362,560 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $356,169 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,500 | $349,900 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,850 | $346,468 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 503 | $345,200 | dollars as filed | |
| SCHD | 808524797 | COM | 10,820 | $343,102 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,500 | $327,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 350 | $327,415 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 900 | $317,412 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,000 | $311,640 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 603 | $307,204 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 825 | $303,914 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 879 | $301,348 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,301 | $298,605 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,901 | $275,392 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 650 | $270,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 620 | $260,772 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,368 | $260,180 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,020 | $255,692 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 5,000 | $254,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,550 | $253,827 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,900 | $239,989 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,488 | $238,126 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,057 | $224,231 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $212,544 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,509 | $206,310 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 280 | $206,192 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $204,612 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 39,700 | $125,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001260 | this filing | 2026-08-14 | acceptance time not in the bulk data set |