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A4 Wealth Advisors LLC

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13F filer, CIK 2033987, HUNTERSVILLE, NC

A4 Wealth Advisors LLC reported $150,786,725 across 92 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033987-26-000006

Period
2026-06-30
Reported value
$151M
Holdings
92
Top 10 weight
59%
New
17
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+16,495$11.3M
SCHRadded+208,034$5.13M
IALTnew+146,764$4.12M
COROadded+75,980$2.78M
JIGnew+29,248$2.55M

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
TLHreduced-45,532-$4.57M
QUALreduced-13,604-$2.99M
JIVEreduced-29,393-$2.7M
SPYMreduced-12,524-$1.1M
THROreduced-23,802-$1.03M

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 0002033987-26-000006, largest first. % of portfolio is the value over $148,240,200, 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: not loaded; 2025Q3: 4,818 shares; 2025Q4: 5,151 shares; 2026Q1: 11,423 shares; 2026Q2: 27,918 shares 27,918$19.2M12.93%+16,495Timeline
COROBLACKROCK 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276,597 shares; 2026Q2: 352,577 shares 352,577$12.9M8.71%+75,980Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,307 shares; 2025Q4: 46,791 shares; 2026Q1: 62,523 shares; 2026Q2: 75,578 shares 75,578$10.4M7.01%+13,055Timeline
DYNFBLACKROCK 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 loaded; 2025Q3: 72,424 shares; 2025Q4: 122,602 shares; 2026Q1: 122,809 shares; 2026Q2: 149,860 shares 149,860$10.2M6.88%+27,051Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,906 shares; 2025Q4: 32,850 shares; 2026Q1: 39,547 shares; 2026Q2: 41,339 shares 41,339$9.39M6.33%+1,792Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,811 shares; 2026Q2: 273,845 shares 273,845$6.75M4.56%+208,034Timeline
BAIBLACKROCK 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 loaded; 2025Q3: 45,377 shares; 2025Q4: 82,580 shares; 2026Q1: 116,407 shares; 2026Q2: 115,680 shares 115,680$6.1M4.11%-727Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 40,752 shares; 2025Q4: 81,781 shares; 2026Q1: 61,371 shares; 2026Q2: 51,294 shares 51,294$4.25M2.87%-10,077Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,755 shares; 2025Q4: 21,734 shares; 2026Q1: 29,094 shares; 2026Q2: 25,985 shares 25,985$4.2M2.83%-3,109Timeline
IALTBLACKROCK 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,764 shares 146,764$4.12M2.78%newTimeline
BLCRBLACKROCK 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,328 shares; 2026Q2: 69,194 shares 69,194$3.49M2.35%+10,866Timeline
THROBLACKROCK 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 loaded; 2025Q3: 45,249 shares; 2025Q4: 77,638 shares; 2026Q1: 103,373 shares; 2026Q2: 79,571 shares 79,571$3.43M2.31%-23,802Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,748 shares; 2025Q4: 22,729 shares; 2026Q1: 38,638 shares; 2026Q2: 57,062 shares 57,062$3.41M2.3%+18,424Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 36,073 shares; 2025Q4: 55,963 shares; 2026Q1: 73,915 shares; 2026Q2: 28,383 shares 28,383$2.85M1.92%-45,532Timeline
JIGJ 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: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,248 shares 29,248$2.55M1.72%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,827 shares 51,827$2.37M1.6%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,157 shares; 2026Q1: 33,361 shares; 2026Q2: 40,750 shares 40,750$1.97M1.33%+7,389Timeline
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 loaded; 2025Q3: 15,393 shares; 2025Q4: 24,444 shares; 2026Q1: 30,719 shares; 2026Q2: 40,132 shares 40,132$1.88M1.27%+9,413Timeline
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: not loaded; 2025Q3: 5,228 shares; 2025Q4: 5,157 shares; 2026Q1: 5,181 shares; 2026Q2: 5,712 shares 5,712$1.87M1.26%+531Timeline
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: not loaded; 2025Q3: 3,584 shares; 2025Q4: 3,450 shares; 2026Q1: 3,449 shares; 2026Q2: 3,605 shares 3,605$1.77M1.19%+156Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 28,531 shares; 2026Q1: 28,531 shares; 2026Q2: 28,531 shares 28,531$1.59M1.07%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: not loaded; 2025Q3: 7,925 shares; 2025Q4: 4,320 shares; 2026Q1: 7,565 shares; 2026Q2: 6,431 shares 6,431$1.53M1.03%-1,134Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,144 shares; 2025Q4: 38,054 shares; 2026Q1: 25,925 shares; 2026Q2: 28,975 shares 28,975$1.52M1.02%+3,050Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,631 shares; 2025Q4: 13,000 shares; 2026Q1: 18,221 shares; 2026Q2: 28,319 shares 28,319$1.43M0.97%+10,098Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,270 shares; 2025Q4: 4,151 shares; 2026Q1: 5,326 shares; 2026Q2: 4,513 shares 4,513$1.31M0.88%-813Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 13,859 shares; 2026Q1: 73,393 shares; 2026Q2: 54,729 shares 54,729$1.29M0.87%-18,664Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,945 shares; 2025Q4: 7,538 shares; 2026Q1: 7,228 shares; 2026Q2: 5,669 shares 5,669$1.13M0.77%-1,559Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,563 shares; 2025Q4: 15,221 shares; 2026Q1: 26,552 shares; 2026Q2: 34,005 shares 34,005$1.13M0.76%+7,453Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 52,720 shares; 2025Q4: 38,359 shares; 2026Q1: 25,371 shares; 2026Q2: 12,847 shares 12,847$1.13M0.76%-12,524Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,764 shares; 2025Q4: 20,353 shares; 2026Q1: 12,814 shares; 2026Q2: 14,685 shares 14,685$1.11M0.75%+1,871Timeline
GEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,846 shares 16,846$862K0.58%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,102 shares; 2025Q4: 14,167 shares; 2026Q1: 17,449 shares; 2026Q2: 3,845 shares 3,845$844K0.57%-13,604Timeline
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 loaded; 2025Q3: 1,181 shares; 2025Q4: 776 shares; 2026Q1: 572 shares; 2026Q2: 795 shares 795$804K0.54%+223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,607 shares; 2025Q4: 2,787 shares; 2026Q1: 2,688 shares; 2026Q2: 1,625 shares 1,625$606K0.41%-1,063Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,985 shares; 2025Q4: 3,646 shares; 2026Q1: 2,699 shares; 2026Q2: 1,632 shares 1,632$577K0.39%-1,067Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,395 shares; 2025Q4: 1,862 shares; 2026Q1: 1,483 shares; 2026Q2: 2,918 shares 2,918$554K0.37%+1,435Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,808 shares; 2025Q4: 9,215 shares; 2026Q1: 9,225 shares; 2026Q2: 11,525 shares 11,525$532K0.36%+2,300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,620 shares; 2025Q4: 1,063 shares; 2026Q1: 2,508 shares; 2026Q2: 2,061 shares 2,061$523K0.35%-447Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 30,919 shares; 2025Q4: 40,674 shares; 2026Q1: 8,531 shares; 2026Q2: 6,564 shares 6,564$502K0.34%-1,967Timeline
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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 683 shares 683$494K0.33%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,463 shares; 2025Q4: 1,463 shares; 2026Q1: 1,327 shares; 2026Q2: 1,328 shares 1,328$492K0.33%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,382 shares; 2025Q4: 3,387 shares; 2026Q1: 2,600 shares; 2026Q2: 2,340 shares 2,340$489K0.33%-260Timeline
JIVEJ 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: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,435 shares; 2026Q2: 5,042 shares 5,042$464K0.31%-29,393Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,092 shares; 2025Q4: 15,243 shares; 2026Q1: 10,131 shares; 2026Q2: 5,185 shares 5,185$463K0.31%-4,946Timeline
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: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 619 shares 619$462K0.31%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,959 shares; 2026Q2: 6,739 shares 6,739$460K0.31%-1,220Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,917 shares; 2025Q4: 12,571 shares; 2026Q1: 8,677 shares; 2026Q2: 4,754 shares 4,754$459K0.31%-3,923Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,392 shares; 2025Q4: 1,965 shares; 2026Q1: 1,696 shares; 2026Q2: 1,154 shares 1,154$436K0.29%-542Timeline
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: not loaded; 2025Q3: 1,213 shares; 2025Q4: 737 shares; 2026Q1: 519 shares; 2026Q2: 863 shares 863$432K0.29%+344Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,212 shares; 2025Q4: 12,820 shares; 2026Q1: 11,822 shares; 2026Q2: 5,410 shares 5,410$430K0.29%-6,412Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,409 shares; 2026Q2: 2,539 shares 2,539$417K0.28%+130Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,439 shares 1,439$408K0.28%newTimeline
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: not loaded; 2025Q3: 32,751 shares; 2025Q4: 23,669 shares; 2026Q1: 15,472 shares; 2026Q2: 7,996 shares 7,996$403K0.27%-7,476Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 909 shares; 2025Q4: 642 shares; 2026Q1: 450 shares; 2026Q2: 508 shares 508$380K0.26%+58Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,468 shares; 2025Q4: 2,102 shares; 2026Q1: 1,547 shares; 2026Q2: 1,497 shares 1,497$378K0.25%-50Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 787 shares 787$376K0.25%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,336 shares; 2026Q2: 6,018 shares 6,018$368K0.25%+682Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,776 shares; 2025Q4: 5,573 shares; 2026Q1: 5,721 shares; 2026Q2: 3,953 shares 3,953$362K0.24%-1,768Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 33,757 shares; 2025Q4: 24,934 shares; 2026Q1: 16,845 shares; 2026Q2: 8,208 shares 8,208$355K0.24%-8,637Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,112 shares; 2025Q4: 1,387 shares; 2026Q1: 1,120 shares; 2026Q2: 811 shares 811$351K0.24%-309Timeline
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: not loaded; 2025Q3: 1,599 shares; 2025Q4: 1,043 shares; 2026Q1: 593 shares; 2026Q2: 793 shares 793$338K0.23%+200Timeline
ITMVANECK 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,111 shares 7,111$334K0.23%newTimeline
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: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402 shares; 2026Q2: 277 shares 277$332K0.22%-125Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,515 shares; 2025Q4: 2,597 shares; 2026Q1: 2,601 shares; 2026Q2: 2,615 shares 2,615$331K0.22%+14Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,158 shares; 2025Q4: 14,762 shares; 2026Q1: 13,820 shares; 2026Q2: 7,701 shares 7,701$317K0.21%-6,119Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,033 shares; 2025Q4: 1,713 shares; 2026Q1: 1,731 shares; 2026Q2: 1,422 shares 1,422$312K0.21%-309Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,016 shares; 2025Q4: 794 shares; 2026Q1: not reported; 2026Q2: 809 shares 809$293K0.2%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 53,106 shares; 2025Q4: 22,075 shares; 2026Q1: 15,611 shares; 2026Q2: 5,611 shares 5,611$293K0.2%-10,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,007 shares; 2025Q4: 1,104 shares; 2026Q1: 1,814 shares; 2026Q2: 1,217 shares 1,217$268K0.18%-597Timeline
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: not loaded; 2025Q3: 1,879 shares; 2025Q4: 981 shares; 2026Q1: 846 shares; 2026Q2: 476 shares 476$268K0.18%-370Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,791 shares; 2025Q4: 2,921 shares; 2026Q1: 2,356 shares; 2026Q2: 2,134 shares 2,134$266K0.18%-222Timeline
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 loaded; 2025Q3: 5,516 shares; 2025Q4: 3,353 shares; 2026Q1: 2,408 shares; 2026Q2: 2,344 shares 2,344$265K0.18%-64Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,934 shares; 2025Q4: 18,746 shares; 2026Q1: not reported; 2026Q2: 8,261 shares 8,261$251K0.17%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 824 shares; 2025Q4: 703 shares; 2026Q1: 611 shares; 2026Q2: 695 shares 695$245K0.17%+84Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,087 shares 2,087$245K0.17%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,780 shares; 2026Q2: 5,120 shares 5,120$243K0.16%-1,660Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 806 shares; 2026Q2: 661 shares 661$236K0.16%-145Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,682 shares 1,682$235K0.16%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 471 shares 471$234K0.16%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 loaded; 2025Q3: 12,509 shares; 2025Q4: 8,622 shares; 2026Q1: 6,147 shares; 2026Q2: 4,052 shares 4,052$231K0.16%-2,095Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,083 shares; 2025Q4: 4,209 shares; 2026Q1: 2,898 shares; 2026Q2: 2,181 shares 2,181$223K0.15%-717Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,425 shares; 2025Q4: 14,479 shares; 2026Q1: 826 shares; 2026Q2: 606 shares 606$222K0.15%-220Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 719 shares; 2026Q2: 558 shares 558$216K0.15%-161Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 518 shares 518$212K0.14%newTimeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 34,292 shares; 2025Q4: 26,366 shares; 2026Q1: 19,448 shares; 2026Q2: 6,780 shares 6,780$211K0.14%-12,668Timeline
SPYINEOS 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 loaded; 2025Q3: 29,480 shares; 2025Q4: 15,270 shares; 2026Q1: 5,414 shares; 2026Q2: 3,839 shares 3,839$204K0.14%-1,575Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 740 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 479 shares 479$201K0.14%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,708 shares 1,708$200K0.14%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,744 shares; 2025Q4: 15,972 shares; 2026Q1: 15,972 shares; 2026Q2: 14,022 shares 14,022$106K0.07%-1,950Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHSput2,600$1.28M+200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall1,000$747K0
SPYSTATE STR SPDR S&P 500 ETF T SHScall700$523K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TBILRBB FD INC12,020$599Kshares
JMBSJANUS DETROIT STR TR10,344$467Kshares
CVXCHEVRON CORPORATION2,070$428Kshares
TLTISHARES TR4,824$418Kshares
QQQMINVESCO EXCH TRADED FD TR II1,550$368Kshares
KOCOCA COLA CO3,927$299Kshares
TGTTARGET CORP2,282$277Kshares
IETCISHARES U S ETF TR3,067$271Kshares
VVISA INC882$267Kshares
PGPROCTER & GAMBLE CO1,843$266Kshares
MCDMCDONALDS CORP851$265Kshares
XLFSELECT SECTOR SPDR TR5,266$260Kshares
AEMAGNICO EAGLE MINES LTD1,269$258Kshares
JULTAIM ETF PRODUCTS TRUST5,688$250Kshares
UNHUNITEDHEALTH GROUP INC915$248Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,067$247Kshares
XOMEXXON MOBIL CORP1,399$237Kshares
DDTLINNOVATOR ETFS TRUST10,802$223Kshares
JEPIJ P MORGAN EXCHANGE TRADED F3,877$220Kshares
DMBSDOUBLELINE ETF TRUST4,404$217Kshares
MDTMEDTRONIC PLC2,496$216Kshares
BTCOINVESCO GALAXY BITCOIN ETF3,167$214Kshares
ABTABBOTT LABORATORIES2,074$213Kshares
MOALTRIA GROUP INC3,146$208Kshares
NAUGINNOVATOR ETFS TRUST7,135$207Kshares
NFLXNETFLIX INC.2,124$204Kshares
BAPRINNOVATOR ETFS TRUST4,167$204Kshares
BXSLBLACKSTONE SECD LENDING FD8,485$201Kshares

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 0002033987-26-000006 base2026-07-28acceptance 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 0002033987-26-000006 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0002033987-26-000004 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002033987-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002033987-25-000002 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set