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21 West Wealth Management LLC

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13F filer, CIK 2067541, TUSTIN, CA

21 West Wealth Management LLC reported $117,052,606 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 44.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002067541-26-000003

Period
2026-06-30
Reported value
$117M
Holdings
65
Top 10 weight
44.1%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+27,677$2.23M
AMDnew+876$509K
MRVLnew+1,148$342K
JMUBadded+6,255$317K
GSnew+225$228K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JSCPreduced-8,352-$394K
JEPIreduced-4,657-$263K
BSVexited-3,024-$237K
COSTexited-203-$202K
JEPQreduced-1,899-$117K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002067541-26-000003, largest first. % of portfolio is the value over $117,052,606, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,062 shares; 2025Q3: 11,673 shares; 2025Q4: 12,095 shares; 2026Q1: 12,281 shares; 2026Q2: 12,463 shares 12,463$8.56M7.31%+182Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 125,591 shares; 2025Q3: 139,311 shares; 2025Q4: 149,803 shares; 2026Q1: 153,376 shares; 2026Q2: 159,631 shares 159,631$8.09M6.91%+6,255Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 58,013 shares; 2025Q3: 58,108 shares; 2025Q4: 57,765 shares; 2026Q1: 57,444 shares; 2026Q2: 57,240 shares 57,240$6.16M5.26%-204Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 97,766 shares; 2025Q3: 99,384 shares; 2025Q4: 97,056 shares; 2026Q1: 88,407 shares; 2026Q2: 86,508 shares 86,508$5.32M4.54%-1,899Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 31,433 shares; 2025Q3: 42,439 shares; 2025Q4: 52,462 shares; 2026Q1: 55,940 shares; 2026Q2: 57,240 shares 57,240$4.73M4.04%+1,300Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 89,336 shares; 2025Q3: 90,726 shares; 2025Q4: 86,198 shares; 2026Q1: 81,411 shares; 2026Q2: 76,754 shares 76,754$4.34M3.7%-4,657Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,260 shares; 2025Q3: 18,800 shares; 2025Q4: 17,789 shares; 2026Q1: 15,407 shares; 2026Q2: 15,475 shares 15,475$3.66M3.13%+68Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 61,246 shares; 2025Q3: 64,581 shares; 2025Q4: 68,326 shares; 2026Q1: 85,146 shares; 2026Q2: 76,794 shares 76,794$3.62M3.09%-8,352Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,616 shares; 2025Q3: 35,979 shares; 2025Q4: 37,035 shares; 2026Q1: 38,562 shares; 2026Q2: 38,776 shares 38,776$3.58M3.05%+214Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,592 shares; 2025Q3: 72,435 shares; 2025Q4: 74,578 shares; 2026Q1: 78,042 shares; 2026Q2: 78,463 shares 78,463$3.57M3.05%+421Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 70,495 shares; 2025Q3: 72,453 shares; 2025Q4: 73,021 shares; 2026Q1: 71,571 shares; 2026Q2: 69,603 shares 69,603$3.51M3%-1,968Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,284 shares; 2025Q3: 38,803 shares; 2025Q4: 41,186 shares; 2026Q1: 41,850 shares; 2026Q2: 42,721 shares 42,721$3.5M2.99%+871Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,095 shares; 2025Q3: 41,463 shares; 2025Q4: 49,124 shares; 2026Q1: 49,921 shares; 2026Q2: 52,882 shares 52,882$3.05M2.6%+2,961Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,832 shares; 2025Q3: 9,046 shares; 2025Q4: 9,196 shares; 2026Q1: 9,202 shares; 2026Q2: 36,879 shares 36,879$2.97M2.54%+27,677Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,020 shares; 2025Q3: 30,369 shares; 2025Q4: 31,487 shares; 2026Q1: 31,756 shares; 2026Q2: 31,802 shares 31,802$2.97M2.54%+46Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 41,378 shares; 2025Q3: 42,719 shares; 2025Q4: 43,419 shares; 2026Q1: 42,394 shares; 2026Q2: 42,238 shares 42,238$2.85M2.44%-156Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,393 shares; 2025Q3: 26,947 shares; 2025Q4: 27,417 shares; 2026Q1: 26,532 shares; 2026Q2: 26,344 shares 26,344$2.53M2.16%-188Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,961 shares; 2025Q3: 13,417 shares; 2025Q4: 12,788 shares; 2026Q1: 12,578 shares; 2026Q2: 12,574 shares 12,574$2.52M2.15%-4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,294 shares; 2025Q3: 3,294 shares; 2025Q4: 3,265 shares; 2026Q1: 3,236 shares; 2026Q2: 3,168 shares 3,168$2.37M2.03%-68Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,144 shares; 2025Q3: 3,128 shares; 2025Q4: 3,120 shares; 2026Q1: 3,083 shares; 2026Q2: 3,069 shares 3,069$2.29M1.96%-14Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,881 shares; 2025Q3: 7,083 shares; 2025Q4: 7,115 shares; 2026Q1: 7,021 shares; 2026Q2: 6,976 shares 6,976$2.11M1.81%-45Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,132 shares; 2025Q3: 37,429 shares; 2025Q4: 38,235 shares; 2026Q1: 37,220 shares; 2026Q2: 36,561 shares 36,561$2.11M1.8%-659Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,614 shares; 2025Q3: 16,627 shares; 2025Q4: 18,926 shares; 2026Q1: 18,220 shares; 2026Q2: 19,779 shares 19,779$2.02M1.73%+1,559Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,358 shares; 2025Q3: 14,520 shares; 2025Q4: 14,629 shares; 2026Q1: 13,148 shares; 2026Q2: 12,638 shares 12,638$2M1.71%-510Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,192 shares; 2025Q3: 23,936 shares; 2025Q4: 23,936 shares; 2026Q1: 23,936 shares; 2026Q2: 23,916 shares 23,916$1.84M1.58%-20Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,924 shares; 2025Q3: 5,891 shares; 2025Q4: 5,881 shares; 2026Q1: 5,835 shares; 2026Q2: 5,834 shares 5,834$1.69M1.44%-1Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,855 shares; 2025Q3: 11,224 shares; 2025Q4: 11,392 shares; 2026Q1: 11,323 shares; 2026Q2: 11,302 shares 11,302$1.62M1.38%-21Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,226 shares; 2025Q3: 29,092 shares; 2025Q4: 29,828 shares; 2026Q1: 30,502 shares; 2026Q2: 30,473 shares 30,473$1.59M1.36%-29Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,768 shares; 2025Q3: 36,766 shares; 2025Q4: 37,007 shares; 2026Q1: 34,686 shares; 2026Q2: 33,765 shares 33,765$1.34M1.14%-921Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,972 shares; 2025Q3: 42,238 shares; 2025Q4: 43,477 shares; 2026Q1: 44,714 shares; 2026Q2: 44,741 shares 44,741$1.31M1.12%+27Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,278 shares; 2025Q3: 27,504 shares; 2025Q4: 28,074 shares; 2026Q1: 28,494 shares; 2026Q2: 29,071 shares 29,071$1.23M1.05%+577Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,846 shares; 2025Q3: 10,846 shares; 2025Q4: 10,846 shares; 2026Q1: 10,846 shares; 2026Q2: 10,846 shares 10,846$1.13M0.96%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,276 shares; 2025Q3: 12,450 shares; 2025Q4: 12,565 shares; 2026Q1: 11,755 shares; 2026Q2: 10,728 shares 10,728$1.1M0.94%-1,027Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,934 shares; 2025Q3: 2,843 shares; 2025Q4: 2,808 shares; 2026Q1: 2,781 shares; 2026Q2: 2,786 shares 2,786$1.04M0.89%+5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,567 shares; 2025Q3: 2,544 shares; 2025Q4: 2,504 shares; 2026Q1: 2,519 shares; 2026Q2: 2,519 shares 2,519$890K0.76%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,371 shares; 2025Q3: 2,342 shares; 2025Q4: 2,302 shares; 2026Q1: 2,306 shares; 2026Q2: 2,306 shares 2,306$824K0.7%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,495 shares; 2025Q3: 3,421 shares; 2025Q4: 3,421 shares; 2026Q1: 3,421 shares; 2026Q2: 3,421 shares 3,421$815K0.7%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,589 shares; 2025Q3: 9,820 shares; 2025Q4: 10,302 shares; 2026Q1: 10,031 shares; 2026Q2: 9,759 shares 9,759$803K0.69%-272Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares; 2025Q4: 5,436 shares; 2026Q1: 5,286 shares; 2026Q2: 5,271 shares 5,271$782K0.67%-15Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 855 shares; 2026Q1: 615 shares; 2026Q2: 600 shares 600$693K0.59%-15Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,792 shares; 2025Q3: 14,984 shares; 2025Q4: 15,834 shares; 2026Q1: 16,433 shares; 2026Q2: 16,653 shares 16,653$671K0.57%+220Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,404 shares; 2025Q3: 5,404 shares; 2025Q4: 5,404 shares; 2026Q1: 5,404 shares; 2026Q2: 5,404 shares 5,404$635K0.54%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,877 shares; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares; 2026Q2: 1,862 shares 1,862$609K0.52%-6Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares; 2026Q1: 3,422 shares; 2026Q2: 3,422 shares 3,422$563K0.48%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,294 shares; 2025Q3: 7,691 shares; 2025Q4: 7,691 shares; 2026Q1: 7,661 shares; 2026Q2: 7,637 shares 7,637$544K0.46%-24Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 876 shares 876$509K0.43%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 689 shares; 2026Q2: 689 shares 689$498K0.43%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,761 shares; 2025Q3: 6,711 shares; 2025Q4: 6,711 shares; 2026Q1: 8,472 shares; 2026Q2: 8,472 shares 8,472$457K0.39%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,432 shares; 2025Q3: 2,432 shares; 2025Q4: 2,432 shares; 2026Q1: 2,432 shares; 2026Q2: 2,432 shares 2,432$434K0.37%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,248 shares; 2025Q3: 1,192 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares; 2026Q2: 1,142 shares 1,142$431K0.37%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 372 shares; 2025Q3: 359 shares; 2025Q4: 351 shares; 2026Q1: 351 shares; 2026Q2: 351 shares 351$421K0.36%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 714 shares; 2025Q3: 701 shares; 2025Q4: 711 shares; 2026Q1: 706 shares; 2026Q2: 715 shares 715$403K0.34%+9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 728 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 723 shares; 2026Q2: 723 shares 723$362K0.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,005 shares; 2025Q3: 999 shares; 2025Q4: 999 shares; 2026Q1: 999 shares; 2026Q2: 999 shares 999$343K0.29%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,148 shares 1,148$342K0.29%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,936 shares; 2025Q3: 2,949 shares; 2025Q4: 3,059 shares; 2026Q1: 3,280 shares; 2026Q2: 3,322 shares 3,322$320K0.27%+42Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,289 shares; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares 1,260$317K0.27%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,553 shares; 2026Q1: 3,081 shares; 2026Q2: 3,138 shares 3,138$311K0.27%+57Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 711 shares; 2026Q1: 711 shares; 2026Q2: 711 shares 711$303K0.26%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,898 shares; 2026Q1: 6,971 shares; 2026Q2: 7,101 shares 7,101$300K0.26%+130Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 543 shares; 2026Q1: 543 shares; 2026Q2: 543 shares 543$267K0.23%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,229 shares; 2026Q2: 5,347 shares 5,347$250K0.21%+118Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares 225$228K0.19%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,731 shares; 2026Q1: not reported; 2026Q2: 3,731 shares 3,731$213K0.18%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,876 shares; 2026Q1: 1,876 shares; 2026Q2: 1,876 shares 1,876$212K0.18%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BSVVANGUARD BD INDEX FDS3,024$237Kshares
COSTCOSTCO WHOLESALE CORPORATION203$202Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002067541-26-000003 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002067541-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002067541-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0002067541-26-000001 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0002067541-25-000003 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0002067541-25-000002 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set