13F-HR filed by Timbuktu Capital Management, LLC
Timbuktu Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 243 holding rows worth $66,501,323.
- Accession
- 0002150168-26-000001
- Filer
- CIK 2150168
- Filed
- 2026-08-13
- 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, 243 entries on the cover page, a total value of $66,501,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,501,323 with VALUE read as dollars as filed, 13F file number 028-27134. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOusmane Diagne
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 12,402 | $9,132,632 | dollars as filed | |
| VTI | 922908769 | COM | 21,225 | $7,854,030 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,115 | $7,553,579 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,761 | $4,576,737 | dollars as filed | |
| VGT | 92204A702 | SHS | 26,364 | $3,151,027 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,231 | $2,879,976 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,445 | $2,044,305 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,842 | $1,770,785 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,320 | $1,750,339 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,167 | $1,649,121 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,855 | $1,428,613 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,549 | $1,360,226 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,334 | $916,205 | dollars as filed | |
| VWO | 922042858 | SHS | 13,451 | $802,889 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,629 | $735,690 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,867 | $711,356 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,963 | $707,426 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,970 | $603,411 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,418 | $597,653 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,264 | $539,602 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,439 | $463,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,566 | $453,138 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,197 | $440,951 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,880 | $423,816 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,900 | $422,919 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,430 | $378,991 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,379 | $375,953 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,688 | $374,899 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,105 | $351,888 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 832 | $310,353 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,020 | $288,650 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 830 | $285,445 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,982 | $283,718 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,303 | $282,060 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,000 | $279,260 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,287 | $272,295 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,039 | $263,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,200 | $258,016 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,613 | $253,160 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,065 | $244,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,390 | $242,046 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 968 | $221,469 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,437 | $218,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 603 | $215,494 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $212,980 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 580 | $212,106 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 524 | $207,640 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 831 | $201,925 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,700 | $192,542 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 254 | $189,902 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,265 | $173,726 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,980 | $165,825 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 431 | $152,005 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 160 | $149,675 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 940 | $144,271 | dollars as filed | |
| General Electric Company | 369604301 | COM | 375 | $140,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,200 | $134,568 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,466 | $128,817 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 301 | $125,105 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 440 | $123,732 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,900 | $122,130 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,214 | $118,147 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,750 | $116,443 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 770 | $112,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,350 | $112,145 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,459 | $110,884 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,350 | $109,850 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,600 | $109,456 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 93 | $109,262 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 672 | $105,276 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 1,000 | $104,000 | dollars as filed | |
| SCHD | 808524797 | COM | 3,219 | $102,087 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,000 | $96,250 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 955 | $92,234 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,892 | $91,358 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,855 | $90,097 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 547 | $89,455 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 600 | $87,930 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,000 | $86,750 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 860 | $86,516 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 343 | $84,450 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,163 | $81,491 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,300 | $79,350 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 177 | $76,907 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 900 | $74,385 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,629 | $73,061 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 450 | $65,988 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 400 | $64,616 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 430 | $63,723 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $62,688 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 460 | $62,284 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800 | $61,664 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,850 | $61,457 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 534 | $59,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,000 | $58,870 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 810 | $58,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,100 | $58,170 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,000 | $56,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,000 | $56,505 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 3,000 | $54,030 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 85 | $53,001 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 975 | $52,270 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 475 | $51,979 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 153 | $50,081 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 530 | $46,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130 | $45,933 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,300 | $43,277 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 142 | $42,664 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $42,060 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $41,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 600 | $40,932 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 500 | $40,635 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 265 | $40,352 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 185 | $40,317 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 458 | $36,713 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 500 | $35,695 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 515 | $34,159 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 975 | $33,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $32,795 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 333 | $31,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 1,000 | $31,070 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 300 | $31,035 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 331 | $31,001 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 200 | $30,724 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 326 | $29,343 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 335 | $28,639 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,184 | $28,503 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $28,479 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $28,379 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 368 | $28,196 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,000 | $28,160 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,500 | $26,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 700 | $25,382 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 175 | $24,918 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 102 | $24,728 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 500 | $23,765 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 843 | $22,474 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 190 | $21,981 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 250 | $21,943 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 128 | $21,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 500 | $21,570 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 169 | $21,021 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110 | $20,957 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 381 | $20,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 255 | $19,584 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 55 | $18,856 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 341 | $18,656 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200 | $18,654 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 200 | $18,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,667 | $18,070 | dollars as filed | |
| IJH | 464287507 | COM | 219 | $16,887 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 250 | $16,578 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145 | $16,556 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 165 | $15,920 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66 | $15,734 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 820 | $15,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 500 | $15,723 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 100 | $15,630 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 120 | $14,900 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 200 | $13,706 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $13,672 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 400 | $13,500 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $13,310 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $13,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 200 | $13,146 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 148 | $12,790 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $12,751 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 157 | $12,408 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 131 | $11,083 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500 | $10,970 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 411 | $10,945 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 118 | $10,932 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $10,152 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 66 | $9,909 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 112 | $8,441 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 125 | $8,001 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 52 | $7,682 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 101 | $7,627 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 273 | $7,488 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 153 | $7,057 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43 | $7,002 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 45 | $6,943 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 244 | $6,777 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12 | $6,261 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23 | $5,925 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 97 | $5,593 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $5,353 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47 | $5,073 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 213 | $4,931 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22 | $4,758 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 27 | $4,747 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 73 | $4,587 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 122 | $4,455 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 46 | $4,343 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 96 | $4,227 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 150 | $3,975 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 825 | $3,845 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 58 | $3,421 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 214 | $3,398 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 500 | $3,370 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24 | $3,301 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 31 | $3,195 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36 | $3,158 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31 | $3,084 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24 | $2,909 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55 | $2,664 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20 | $2,632 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26 | $2,573 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 50 | $2,565 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47 | $2,519 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 119 | $2,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 38 | $2,248 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45 | $2,147 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35 | $2,128 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 12 | $2,050 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9 | $2,044 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21 | $2,025 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56 | $2,023 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34 | $1,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35 | $1,931 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16 | $1,880 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 62 | $1,874 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $1,808 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30 | $1,272 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,267 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2 | $1,162 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8 | $883 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13 | $846 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $714 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4 | $606 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $581 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $562 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $543 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 38 | $501 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $491 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $421 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $407 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $404 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $386 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $352 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1 | $343 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $272 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3 | $147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002150168-26-000001 | this filing | 2026-08-13 | acceptance time not in the bulk data set |