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A&I FINANCIAL SERVICES, LLC

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13F filer, CIK 1728031, LONE TREE, CO

A&I FINANCIAL SERVICES, LLC reported $229,610,987 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 70.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728031-26-000003

Period
2026-06-30
Reported value
$230M
Holdings
75
Top 10 weight
70.42%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAnew+400,128$41.6M
CGDVadded+30,093$1.48M
GPCnew+7,260$857K
UPSnew+7,630$820K
TSELadded+27,197$804K

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
SHVexited-397,877-$43.9M
SPYexited-2,675-$1.74M
SONexited-15,798-$854K
SEEexited-18,314-$770K
ORIexited-17,404-$694K

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 0001728031-26-000003, largest first. % of portfolio is the value over $229,610,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,128 shares 400,128$41.6M18.1%newTimeline
TSELTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 768,662 shares; 2025Q2: 1,104,844 shares; 2025Q3: 1,018,623 shares; 2025Q4: 1,048,058 shares; 2026Q1: 1,195,686 shares; 2026Q2: 1,222,883 shares 1,222,883$36.1M15.74%+27,197Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 430,030 shares; 2025Q2: 446,048 shares; 2025Q3: 465,137 shares; 2025Q4: 462,753 shares; 2026Q1: 444,162 shares; 2026Q2: 442,781 shares 442,781$17.5M7.61%-1,381Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 574,651 shares; 2025Q2: 594,954 shares; 2025Q3: 600,855 shares; 2025Q4: 600,145 shares; 2026Q1: 595,222 shares; 2026Q2: 598,911 shares 598,911$16.9M7.35%+3,689Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 166,945 shares; 2025Q1: 216,745 shares; 2025Q2: 222,129 shares; 2025Q3: 328,690 shares; 2025Q4: 322,366 shares; 2026Q1: 357,497 shares; 2026Q2: 353,455 shares 353,455$10.8M4.71%-4,042Timeline
ASMFVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,895 shares; 2025Q4: 373,017 shares; 2026Q1: 417,248 shares; 2026Q2: 413,339 shares 413,339$10.6M4.63%-3,909Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,827 shares; 2025Q1: 54,724 shares; 2025Q2: 55,319 shares; 2025Q3: 57,345 shares; 2025Q4: 59,665 shares; 2026Q1: 55,888 shares; 2026Q2: 55,085 shares 55,085$9.05M3.94%-803Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,855 shares; 2025Q1: 92,436 shares; 2025Q2: 103,408 shares; 2025Q3: 119,570 shares; 2025Q4: 124,188 shares; 2026Q1: 140,157 shares; 2026Q2: 142,651 shares 142,651$6.73M2.93%+2,494Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,635 shares; 2025Q1: 92,148 shares; 2025Q2: 108,032 shares; 2025Q3: 123,659 shares; 2025Q4: 128,400 shares; 2026Q1: 144,007 shares; 2026Q2: 146,508 shares 146,508$6.52M2.84%+2,501Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,078 shares; 2025Q1: 90,742 shares; 2025Q2: 90,921 shares; 2025Q3: 91,937 shares; 2025Q4: 94,559 shares; 2026Q1: 84,538 shares; 2026Q2: 82,715 shares 82,715$5.89M2.57%-1,823Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,272 shares; 2025Q1: 70,779 shares; 2025Q2: 75,782 shares; 2025Q3: 78,307 shares; 2025Q4: 79,136 shares; 2026Q1: 77,546 shares; 2026Q2: 107,639 shares 107,639$5.3M2.31%+30,093Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,934 shares; 2025Q1: 69,522 shares; 2025Q2: 72,217 shares; 2025Q3: 83,709 shares; 2025Q4: 88,674 shares; 2026Q1: 93,433 shares; 2026Q2: 103,762 shares 103,762$4.39M1.91%+10,329Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,928 shares; 2025Q1: 15,928 shares; 2025Q2: 15,911 shares; 2025Q3: 15,691 shares; 2025Q4: 15,524 shares; 2026Q1: 14,853 shares; 2026Q2: 14,841 shares 14,841$4.29M1.87%-12Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,818 shares; 2025Q1: 41,298 shares; 2025Q2: 43,258 shares; 2025Q3: 43,526 shares; 2025Q4: 45,105 shares; 2026Q1: 43,848 shares; 2026Q2: 42,458 shares 42,458$3.74M1.63%-1,390Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 24,051 shares; 2025Q3: 24,051 shares; 2025Q4: 24,115 shares; 2026Q1: 15,943 shares; 2026Q2: 15,564 shares 15,564$3.11M1.36%-379Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,899 shares; 2025Q2: 52,617 shares; 2025Q3: 63,049 shares; 2025Q4: 66,381 shares; 2026Q1: 73,051 shares; 2026Q2: 83,521 shares 83,521$2.75M1.2%+10,470Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,466 shares; 2025Q3: 50,476 shares; 2025Q4: 54,295 shares; 2026Q1: 65,713 shares; 2026Q2: 76,848 shares 76,848$2.71M1.18%+11,135Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,800 shares; 2025Q1: 43,626 shares; 2025Q2: 44,052 shares; 2025Q3: 44,438 shares; 2025Q4: 45,811 shares; 2026Q1: 42,094 shares; 2026Q2: 41,339 shares 41,339$2.47M1.07%-755Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,914 shares; 2025Q1: 35,041 shares; 2025Q2: 29,081 shares; 2025Q3: 34,436 shares; 2025Q4: 36,732 shares; 2026Q1: 37,989 shares; 2026Q2: 47,968 shares 47,968$1.8M0.78%+9,979Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,595 shares; 2025Q1: 20,313 shares; 2025Q2: 21,001 shares; 2025Q3: 20,985 shares; 2025Q4: 21,501 shares; 2026Q1: 19,947 shares; 2026Q2: 19,287 shares 19,287$1.64M0.71%-660Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,477 shares; 2025Q1: 28,222 shares; 2025Q2: 30,070 shares; 2025Q3: 30,755 shares; 2025Q4: 31,524 shares; 2026Q1: 30,286 shares; 2026Q2: 29,235 shares 29,235$1.64M0.71%-1,051Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 657 shares; 2025Q1: 1,941 shares; 2025Q2: 1,971 shares; 2025Q3: 1,934 shares; 2025Q4: 1,908 shares; 2026Q1: 2,131 shares; 2026Q2: 2,117 shares 2,117$1.59M0.69%-14Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,052 shares; 2025Q1: 13,199 shares; 2025Q2: 13,613 shares; 2025Q3: 13,648 shares; 2025Q4: 14,036 shares; 2026Q1: 13,593 shares; 2026Q2: 13,210 shares 13,210$1.36M0.59%-383Timeline
PCIGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100,254 shares; 2025Q1: 109,506 shares; 2025Q2: 116,429 shares; 2025Q3: 121,481 shares; 2025Q4: 127,506 shares; 2026Q1: 143,253 shares; 2026Q2: 140,638 shares 140,638$1.24M0.54%-2,615Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,518 shares; 2025Q1: 44,383 shares; 2025Q2: 49,631 shares; 2025Q3: 51,221 shares; 2025Q4: 53,495 shares; 2026Q1: 58,083 shares; 2026Q2: 55,431 shares 55,431$1.23M0.53%-2,652Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,525 shares; 2025Q1: 24,377 shares; 2025Q2: 26,532 shares; 2025Q3: 28,488 shares; 2025Q4: 29,439 shares; 2026Q1: 30,998 shares; 2026Q2: 31,256 shares 31,256$1.17M0.51%+258Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,407 shares; 2025Q1: 5,407 shares; 2025Q2: 5,817 shares; 2025Q3: 5,627 shares; 2025Q4: 5,342 shares; 2026Q1: 4,642 shares; 2026Q2: 4,618 shares 4,618$1.1M0.48%-24Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,646 shares; 2026Q2: 11,755 shares 11,755$997K0.43%+109Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,129 shares; 2025Q3: 22,241 shares; 2025Q4: 23,630 shares; 2026Q1: 24,060 shares; 2026Q2: 23,372 shares 23,372$967K0.42%-688Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,501 shares; 2025Q1: 3,638 shares; 2025Q2: 3,772 shares; 2025Q3: 3,717 shares; 2025Q4: 3,987 shares; 2026Q1: 4,222 shares; 2026Q2: 4,486 shares 4,486$961K0.42%+264Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,686 shares; 2025Q1: 8,100 shares; 2025Q2: 8,578 shares; 2025Q3: 8,533 shares; 2025Q4: 9,148 shares; 2026Q1: 9,519 shares; 2026Q2: 10,608 shares 10,608$960K0.42%+1,089Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,217 shares; 2026Q1: 17,480 shares; 2026Q2: 19,527 shares 19,527$906K0.39%+2,047Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,615 shares; 2025Q4: 66,283 shares; 2026Q1: 84,065 shares; 2026Q2: 108,882 shares 108,882$903K0.39%+24,817Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,408 shares; 2026Q2: 10,684 shares 10,684$893K0.39%+1,276Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,652 shares; 2026Q1: 26,761 shares; 2026Q2: 25,606 shares 25,606$885K0.39%-1,155Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,501 shares; 2026Q1: 12,015 shares; 2026Q2: 11,817 shares 11,817$880K0.38%-198Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,260 shares 7,260$857K0.37%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,208 shares; 2025Q1: 4,166 shares; 2025Q2: 4,514 shares; 2025Q3: 4,669 shares; 2025Q4: 5,029 shares; 2026Q1: 5,464 shares; 2026Q2: 6,091 shares 6,091$852K0.37%+627Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,630 shares 7,630$820K0.36%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,408 shares; 2026Q1: 2,294 shares; 2026Q2: 2,294 shares 2,294$820K0.36%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,439 shares; 2025Q1: 46,744 shares; 2025Q2: 50,632 shares; 2025Q3: 49,398 shares; 2025Q4: 52,515 shares; 2026Q1: 50,919 shares; 2026Q2: 55,443 shares 55,443$813K0.35%+4,524Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,538 shares; 2025Q4: 13,110 shares; 2026Q1: 15,852 shares; 2026Q2: 18,023 shares 18,023$778K0.34%+2,171Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,912 shares; 2025Q3: 1,822 shares; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares; 2026Q2: 2,058 shares 2,058$768K0.33%+190Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,461 shares; 2025Q1: 6,631 shares; 2025Q2: 7,210 shares; 2025Q3: 7,778 shares; 2025Q4: 9,176 shares; 2026Q1: 9,252 shares; 2026Q2: 10,141 shares 10,141$739K0.32%+889Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,025 shares; 2025Q1: 76,954 shares; 2025Q2: 80,591 shares; 2025Q3: 78,559 shares; 2025Q4: 84,747 shares; 2026Q1: 89,688 shares; 2026Q2: 108,065 shares 108,065$702K0.31%+18,377Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,931 shares; 2025Q4: 3,225 shares; 2026Q1: 3,322 shares; 2026Q2: 3,907 shares 3,907$698K0.3%+585Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,457 shares; 2025Q1: 13,564 shares; 2025Q2: 14,105 shares; 2025Q3: 13,859 shares; 2025Q4: 14,031 shares; 2026Q1: 12,902 shares; 2026Q2: 12,506 shares 12,506$684K0.3%-396Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,422 shares 4,422$622K0.27%newTimeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,988 shares; 2025Q1: 11,813 shares; 2025Q2: 15,867 shares; 2025Q3: 18,082 shares; 2025Q4: 18,757 shares; 2026Q1: 20,857 shares; 2026Q2: 18,787 shares 18,787$617K0.27%-2,070Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,888 shares; 2025Q2: 13,570 shares; 2025Q3: 15,644 shares; 2025Q4: 16,116 shares; 2026Q1: 16,649 shares; 2026Q2: 16,206 shares 16,206$590K0.26%-443Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,286 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,459 shares; 2025Q4: 1,345 shares; 2026Q1: 1,402 shares; 2026Q2: 1,400 shares 1,400$589K0.26%-2Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,765 shares; 2025Q3: 5,650 shares; 2025Q4: 6,523 shares; 2026Q1: 7,555 shares; 2026Q2: 9,351 shares 9,351$567K0.25%+1,796Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,575 shares; 2026Q2: 1,337 shares 1,337$472K0.21%-238Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,481 shares; 2025Q2: 10,067 shares; 2025Q3: 10,067 shares; 2025Q4: 10,067 shares; 2026Q1: 10,067 shares; 2026Q2: 10,067 shares 10,067$442K0.19%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,600 shares 37,600$432K0.19%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares 1,232$412K0.18%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,986 shares; 2025Q1: 10,986 shares; 2025Q2: 11,419 shares; 2025Q3: 11,419 shares; 2025Q4: 10,121 shares; 2026Q1: 9,688 shares; 2026Q2: 9,688 shares 9,688$403K0.18%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,985 shares; 2025Q2: 6,847 shares; 2025Q3: 6,847 shares; 2025Q4: 7,422 shares; 2026Q1: 7,422 shares; 2026Q2: 7,422 shares 7,422$387K0.17%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 55 shares 55$375K0.16%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,676 shares; 2025Q2: 2,763 shares; 2025Q3: 2,683 shares; 2025Q4: 2,638 shares; 2026Q1: 2,665 shares; 2026Q2: 2,634 shares 2,634$320K0.14%-31Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,137 shares; 2025Q1: not reported; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares; 2026Q1: 2,137 shares; 2026Q2: 2,137 shares 2,137$294K0.13%0Timeline
BCTKBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,641 shares; 2026Q1: 8,641 shares; 2026Q2: 8,641 shares 8,641$281K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,164 shares 1,164$275K0.12%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,824 shares; 2025Q1: 8,179 shares; 2025Q2: 8,179 shares; 2025Q3: 8,179 shares; 2025Q4: 8,179 shares; 2026Q1: 7,186 shares; 2026Q2: 7,186 shares 7,186$273K0.12%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$255K0.11%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 687 shares; 2026Q1: 687 shares; 2026Q2: 687 shares 687$253K0.11%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,799 shares 1,799$251K0.11%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$239K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 301 shares; 2025Q1: 334 shares; 2025Q2: 333 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199 shares 199$239K0.1%newTimeline
BCGDBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,574 shares 8,574$227K0.1%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 2,877 shares; 2025Q3: 2,478 shares; 2025Q4: 2,463 shares; 2026Q1: 2,345 shares; 2026Q2: 2,345 shares 2,345$226K0.1%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$179K0.08%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,730 shares; 2025Q1: 19,730 shares; 2025Q2: 19,730 shares; 2025Q3: 19,730 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$137K0.06%0Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,860 shares; 2025Q1: 30,780 shares; 2025Q2: 28,743 shares; 2025Q3: 24,902 shares; 2025Q4: 24,902 shares; 2026Q1: 24,902 shares; 2026Q2: 19,510 shares 19,510$122K0.05%-5,392Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$36.7K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SHVISHARES TR397,877$43.9Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,675$1.74Mshares
SONSONOCO PRODS CO15,798$854Kshares
SEESEALED AIR CORP NEW18,314$770Kshares
ORIOLD REP INTL CORP17,404$694Kshares
EMBCEMBECTA CORP62,363$551Kshares
TAT&T INC9,156$265Kshares
MCKMCKESSON CORP248$215Kshares
LMTLOCKHEED MARTIN CORP339$205Kshares
COSTCOSTCO WHOLESALE CORPORATION204$203Kshares
NVTSNAVITAS SEMICONDUCTOR CORP15,000$132Kshares

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 0001728031-26-000003 base2026-07-09acceptance 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 0001728031-26-000003 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001728031-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001728031-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001728031-25-000004 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001085146-25-003777 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001085146-25-002528 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001085146-25-000813 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001398344-19-017710 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001398344-19-013428 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001398344-19-007493 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001398344-19-001466 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001398344-18-015957 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001398344-18-011519 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001398344-18-007465 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001398344-18-001890 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set