13F-HR filed by Discipline Wealth Solutions, LLC
Discipline Wealth Solutions, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 197 holding rows worth $1,146,083,595.
- Accession
- 0002010507-26-000003
- Filer
- CIK 2010507
- Filed
- 2026-07-21
- 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, 197 entries on the cover page, a total value of $1,146,083,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,146,083,595 with VALUE read as dollars as filed, 13F file number 028-23665. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,591,864 | $114,975,085 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 818,448 | $62,774,958 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 247,996 | $60,260,616 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 1,203,003 | $50,453,934 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,539 | $47,759,942 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 647,837 | $46,158,402 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 146,099 | $44,285,595 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 378,419 | $37,455,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,014,876 | $35,551,101 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 658,093 | $31,871,446 | dollars as filed | |
| VTI | 922908769 | COM | 85,474 | $31,628,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 694,265 | $28,971,670 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 128,602 | $28,026,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 725,663 | $27,038,210 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 309,533 | $24,115,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 553,073 | $22,476,894 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 195,266 | $20,122,199 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 363,629 | $19,057,789 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 191,319 | $16,376,911 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 279,966 | $16,294,038 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 179,693 | $15,049,272 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 227,458 | $14,502,696 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 131,643 | $13,448,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 280,039 | $13,371,849 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 129,993 | $12,535,255 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 104,546 | $12,094,889 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 137,869 | $11,786,462 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 73,774 | $11,382,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 325,737 | $11,115,785 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 134,696 | $11,090,862 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 121,506 | $10,758,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 271,116 | $10,516,580 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 137,185 | $10,070,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 226,893 | $9,123,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,162 | $8,438,442 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 164,332 | $8,315,209 | dollars as filed | |
| VWO | 922042858 | SHS | 138,366 | $8,259,072 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 72,762 | $7,845,229 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 118,161 | $7,646,175 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 71,112 | $6,880,809 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 220,084 | $6,631,132 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 76,289 | $5,760,582 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 68,198 | $5,524,007 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,794 | $5,087,908 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 67,800 | $4,961,103 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,317 | $4,265,245 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 76,949 | $3,865,134 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,476 | $3,858,972 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,153 | $3,639,045 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 63,936 | $3,536,313 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,794 | $3,525,923 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,103 | $3,406,425 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 39,560 | $3,248,238 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,192 | $3,240,728 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,547 | $2,982,593 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 10,610 | $2,928,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,107 | $2,695,530 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 14,400 | $2,608,607 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,960 | $2,385,591 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 62,244 | $2,349,072 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,393 | $2,222,572 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,904 | $2,202,194 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,097 | $2,027,945 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,750 | $2,018,477 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 20,210 | $1,982,084 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D749 | CMN | 7,999 | $1,964,330 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,202 | $1,862,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,875 | $1,742,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,304 | $1,736,153 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,232 | $1,643,983 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,362 | $1,635,272 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,896 | $1,595,790 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,035 | $1,546,527 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,058 | $1,536,901 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,145 | $1,392,189 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,836 | $1,386,877 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 56,200 | $1,335,874 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,826 | $1,138,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,175 | $1,121,823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,058 | $1,055,933 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,976 | $1,039,870 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,197 | $1,039,696 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,067 | $1,001,972 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,789 | $956,971 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,956 | $930,341 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 12,923 | $905,751 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 12,893 | $902,528 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 30,529 | $891,132 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 16,459 | $873,817 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 20,226 | $854,953 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,869 | $850,116 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,387 | $845,133 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,129 | $843,241 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,320 | $837,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,248 | $823,824 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 16,906 | $811,187 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,664 | $809,755 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,629 | $788,847 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,844 | $787,204 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,386 | $780,962 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,388 | $764,147 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 22,952 | $754,432 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 20,980 | $743,186 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,165 | $731,624 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 43,617 | $699,621 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,464 | $699,322 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,560 | $698,471 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 564 | $676,479 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 26,637 | $674,182 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,320 | $670,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,485 | $631,373 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,854 | $629,278 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,496 | $629,202 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,702 | $622,471 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,405 | $583,960 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,355 | $575,663 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,750 | $571,355 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,066 | $547,498 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,995 | $546,934 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 7,001 | $541,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,722 | $536,042 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,103 | $529,074 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,046 | $523,221 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 19,188 | $522,113 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 17,185 | $519,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 40,763 | $516,061 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,223 | $502,570 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 19,394 | $493,497 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 12,815 | $488,636 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,367 | $485,330 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 449 | $477,837 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,212 | $463,017 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,449 | $461,537 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 41,322 | $451,236 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,954 | $443,499 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,380 | $442,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 877 | $438,842 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,617 | $432,813 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,213 | $413,318 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,766 | $405,280 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,648 | $392,015 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,874 | $391,644 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,754 | $390,704 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,246 | $390,116 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,019 | $385,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,464 | $381,962 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,265 | $378,710 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 601 | $370,721 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,686 | $367,217 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,022 | $360,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 543 | $356,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,760 | $352,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,302 | $347,864 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,945 | $342,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,112 | $336,794 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,859 | $335,501 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,048 | $334,527 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,127 | $329,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,740 | $321,840 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,375 | $315,278 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,702 | $314,632 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,618 | $313,882 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,482 | $298,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,633 | $298,265 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,116 | $286,655 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,677 | $285,224 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,493 | $284,492 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,887 | $283,499 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,485 | $281,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,491 | $276,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 489 | $275,454 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,311 | $274,968 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 971 | $273,001 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 7,903 | $272,835 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,935 | $270,184 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,054 | $267,684 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,479 | $263,156 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,742 | $262,409 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,782 | $261,466 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,998 | $252,869 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 218 | $251,637 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,682 | $247,930 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,969 | $241,757 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,690 | $236,101 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,590 | $233,156 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 908 | $229,869 | dollars as filed | |
| CORNING INC | 219350105 | COM | 889 | $227,077 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,341 | $222,284 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,000 | $220,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,187 | $219,346 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,141 | $217,338 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 874 | $211,824 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 6,805 | $209,798 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,168 | $206,772 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,278 | $202,008 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 347 | $201,576 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,293 | $77,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010507-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |