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AAF Wealth Management, LLC

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13F filer, CIK 1726609, WESTBOROUGH, MA

AAF Wealth Management, LLC reported $271,127,841 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 85.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001726609-26-000005

Period
2026-06-30
Reported value
$271M
Holdings
57
Top 10 weight
85.98%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDMOnew+183,135$11M
GLDMnew+117,528$9.33M
IWFadded+11,045$1.37M
VOadded+11,346$914K
VUGadded+10,140$873K

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
GLDexited-23,622-$10.2M
IVVreduced-5,085-$3.81M
QQQMreduced-8,667-$2.63M
IJHreduced-24,562-$1.89M
VTVreduced-8,613-$1.88M

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 0001726609-26-000005, largest first. % of portfolio is the value over $271,127,841, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,364 shares; 2024Q4: 75,786 shares; 2025Q1: 76,861 shares; 2025Q2: 84,766 shares; 2025Q3: 86,641 shares; 2025Q4: 85,528 shares; 2026Q1: 86,392 shares; 2026Q2: 81,307 shares 81,307$60.9M22.46%-5,085Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,472 shares; 2024Q4: 134,391 shares; 2025Q1: 134,672 shares; 2025Q2: 139,387 shares; 2025Q3: 179,059 shares; 2025Q4: 184,455 shares; 2026Q1: 184,175 shares; 2026Q2: 175,562 shares 175,562$38.3M14.11%-8,613Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,023 shares; 2024Q4: 394,898 shares; 2025Q1: 384,037 shares; 2025Q2: 390,492 shares; 2025Q3: 405,189 shares; 2025Q4: 419,662 shares; 2026Q1: 410,122 shares; 2026Q2: 408,779 shares 408,779$36.4M13.42%-1,343Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,993 shares; 2024Q4: 101,670 shares; 2025Q1: 88,468 shares; 2025Q2: 87,188 shares; 2025Q3: 98,603 shares; 2025Q4: 104,860 shares; 2026Q1: 106,626 shares; 2026Q2: 97,959 shares 97,959$29.7M10.95%-8,667Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,165 shares; 2024Q4: 187,506 shares; 2025Q1: 183,192 shares; 2025Q2: 207,226 shares; 2025Q3: 227,531 shares; 2025Q4: 240,698 shares; 2026Q1: 241,541 shares; 2026Q2: 241,414 shares 241,414$23.7M8.74%-127Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,517 shares; 2024Q4: 291,062 shares; 2025Q1: 200,039 shares; 2025Q2: 181,223 shares; 2025Q3: 185,842 shares; 2025Q4: 191,249 shares; 2026Q1: 192,519 shares; 2026Q2: 167,957 shares 167,957$13M4.78%-24,562Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,135 shares 183,135$11M4.07%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,528 shares 117,528$9.33M3.44%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,578 shares; 2024Q4: 19,284 shares; 2025Q1: 19,775 shares; 2025Q2: 20,270 shares; 2025Q3: 20,308 shares; 2025Q4: 21,138 shares; 2026Q1: 20,432 shares; 2026Q2: 20,377 shares 20,377$5.9M2.17%-55Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,610 shares; 2024Q4: 65,948 shares; 2025Q1: 58,058 shares; 2025Q2: 56,478 shares; 2025Q3: 56,310 shares; 2025Q4: 56,339 shares; 2026Q1: 52,380 shares; 2026Q2: 51,604 shares 51,604$4.98M1.84%-776Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,116 shares; 2024Q4: 13,118 shares; 2025Q1: 13,376 shares; 2025Q2: 13,764 shares; 2025Q3: 13,746 shares; 2025Q4: 14,671 shares; 2026Q1: 14,291 shares; 2026Q2: 11,455 shares 11,455$4.05M1.49%-2,836Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,000 shares; 2024Q4: 72,021 shares; 2025Q1: 53,918 shares; 2025Q2: 53,770 shares; 2025Q3: 53,389 shares; 2025Q4: 54,408 shares; 2026Q1: 53,392 shares; 2026Q2: 53,242 shares 53,242$2.23M0.82%-150Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: 3,047 shares; 2025Q1: 2,968 shares; 2025Q2: 3,569 shares; 2025Q3: 3,570 shares; 2025Q4: 3,553 shares; 2026Q1: 3,553 shares; 2026Q2: 14,598 shares 14,598$1.81M0.67%+11,045Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 1,561 shares; 2025Q1: 1,461 shares; 2025Q2: 1,594 shares; 2025Q3: 1,545 shares; 2025Q4: 2,485 shares; 2026Q1: 2,463 shares; 2026Q2: 2,397 shares 2,397$1.79M0.66%-66Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918 shares; 2024Q4: 4,119 shares; 2025Q1: 4,283 shares; 2025Q2: 4,464 shares; 2025Q3: 3,782 shares; 2025Q4: 4,790 shares; 2026Q1: 4,797 shares; 2026Q2: 4,876 shares 4,876$1.74M0.64%+79Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,822 shares; 2024Q4: 11,756 shares; 2025Q1: 10,058 shares; 2025Q2: 9,235 shares; 2025Q3: 9,244 shares; 2025Q4: 8,963 shares; 2026Q1: 8,819 shares; 2026Q2: 20,165 shares 20,165$1.62M0.6%+11,346Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,672 shares; 2024Q4: 32,063 shares; 2025Q1: 21,513 shares; 2025Q2: 13,030 shares; 2025Q3: 12,332 shares; 2025Q4: 11,237 shares; 2026Q1: 11,120 shares; 2026Q2: 10,538 shares 10,538$1.56M0.58%-582Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 2,747 shares; 2025Q1: 2,835 shares; 2025Q2: 2,573 shares; 2025Q3: 2,316 shares; 2025Q4: 2,492 shares; 2026Q1: 2,585 shares; 2026Q2: 2,563 shares 2,563$1.44M0.53%-22Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,582 shares; 2024Q4: 93,287 shares; 2025Q1: 83,378 shares; 2025Q2: 79,195 shares; 2025Q3: 79,173 shares; 2025Q4: 75,681 shares; 2026Q1: 67,731 shares; 2026Q2: 64,662 shares 64,662$1.44M0.53%-3,069Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639 shares; 2024Q4: 1,639 shares; 2025Q1: 1,899 shares; 2025Q2: 2,416 shares; 2025Q3: 2,395 shares; 2025Q4: 3,615 shares; 2026Q1: 3,728 shares; 2026Q2: 3,776 shares 3,776$1.41M0.52%+48Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,031 shares; 2025Q3: 2,975 shares; 2025Q4: 4,726 shares; 2026Q1: 5,773 shares; 2026Q2: 5,995 shares 5,995$1.2M0.44%+222Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,285 shares; 2024Q4: 2,291 shares; 2025Q1: 2,297 shares; 2025Q2: 2,304 shares; 2025Q3: 2,310 shares; 2025Q4: 2,316 shares; 2026Q1: 2,389 shares; 2026Q2: 2,413 shares 2,413$1.15M0.42%+24Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 3,524 shares; 2025Q1: 3,893 shares; 2025Q2: 3,949 shares; 2025Q3: 3,959 shares; 2025Q4: 4,954 shares; 2026Q1: 4,875 shares; 2026Q2: 4,761 shares 4,761$1.13M0.42%-114Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204 shares; 2024Q4: 2,185 shares; 2025Q1: 2,159 shares; 2025Q2: 2,164 shares; 2025Q3: 2,085 shares; 2025Q4: 2,255 shares; 2026Q1: 2,180 shares; 2026Q2: 12,320 shares 12,320$1.06M0.39%+10,140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,926 shares; 2025Q1: 1,676 shares; 2025Q2: 1,569 shares; 2025Q3: 1,345 shares; 2025Q4: 1,785 shares; 2026Q1: 1,872 shares; 2026Q2: 1,865 shares 1,865$933K0.34%-7Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 3,107 shares; 2025Q1: 2,919 shares; 2025Q2: 2,782 shares; 2025Q3: 2,785 shares; 2025Q4: 2,669 shares; 2026Q1: 2,644 shares; 2026Q2: 2,643 shares 2,643$794K0.29%-1Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.28%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962 shares; 2024Q4: 2,966 shares; 2025Q1: 2,857 shares; 2025Q2: 3,572 shares; 2025Q3: 3,348 shares; 2025Q4: 3,311 shares; 2026Q1: 3,133 shares; 2026Q2: 3,076 shares 3,076$746K0.28%-57Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,019 shares; 2024Q4: 29,937 shares; 2025Q1: 28,937 shares; 2025Q2: 28,256 shares; 2025Q3: 28,256 shares; 2025Q4: 28,705 shares; 2026Q1: 26,770 shares; 2026Q2: 26,250 shares 26,250$727K0.27%-520Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: 624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares; 2026Q2: 972 shares 972$716K0.26%-266Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749 shares; 2024Q4: 1,753 shares; 2025Q1: 1,756 shares; 2025Q2: 1,759 shares; 2025Q3: 1,762 shares; 2025Q4: 1,684 shares; 2026Q1: 1,684 shares; 2026Q2: 1,681 shares 1,681$688K0.25%-3Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,577 shares; 2025Q3: 12,832 shares; 2025Q4: 12,926 shares; 2026Q1: 13,022 shares; 2026Q2: 13,120 shares 13,120$665K0.25%+98Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,119 shares; 2026Q2: 2,348 shares 2,348$600K0.22%+229Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: 664 shares; 2025Q4: 672 shares; 2026Q1: 1,462 shares; 2026Q2: 1,436 shares 1,436$542K0.2%-26Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,458 shares; 2024Q4: 7,377 shares; 2025Q1: 6,503 shares; 2025Q2: 6,060 shares; 2025Q3: 5,845 shares; 2025Q4: 5,823 shares; 2026Q1: 5,263 shares; 2026Q2: 5,236 shares 5,236$500K0.18%-27Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149 shares; 2024Q4: 991 shares; 2025Q1: 994 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 711 shares 711$489K0.18%-139Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,834 shares; 2024Q4: 8,242 shares; 2025Q1: 5,369 shares; 2025Q2: 5,139 shares; 2025Q3: 6,246 shares; 2025Q4: 6,033 shares; 2026Q1: 6,027 shares; 2026Q2: 4,276 shares 4,276$472K0.17%-1,751Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,797 shares; 2026Q2: 3,461 shares 3,461$458K0.17%-3,336Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,731 shares; 2026Q1: 5,441 shares; 2026Q2: 5,465 shares 5,465$453K0.17%+24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 1,116 shares; 2025Q1: 1,097 shares; 2025Q2: 1,065 shares; 2025Q3: 1,249 shares; 2025Q4: 1,252 shares; 2026Q1: 1,207 shares; 2026Q2: 1,207 shares 1,207$447K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 1,703 shares; 2025Q1: 1,810 shares; 2025Q2: 1,820 shares; 2025Q3: 1,440 shares; 2025Q4: 1,833 shares; 2026Q1: 1,833 shares; 2026Q2: 1,754 shares 1,754$445K0.16%-79Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,671 shares; 2024Q4: 2,672 shares; 2025Q1: 2,714 shares; 2025Q2: 2,019 shares; 2025Q3: 1,616 shares; 2025Q4: 1,887 shares; 2026Q1: 1,864 shares; 2026Q2: 1,781 shares 1,781$338K0.12%-83Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,819 shares; 2026Q2: 5,710 shares 5,710$319K0.12%-109Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070 shares; 2024Q4: 5,354 shares; 2025Q1: 5,676 shares; 2025Q2: 5,332 shares; 2025Q3: 5,008 shares; 2025Q4: 4,960 shares; 2026Q1: 4,840 shares; 2026Q2: 4,840 shares 4,840$289K0.11%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,967 shares 1,967$284K0.1%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,203 shares; 2026Q2: 3,200 shares 3,200$274K0.1%-3Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 788 shares; 2025Q4: 789 shares; 2026Q1: 789 shares; 2026Q2: 789 shares 789$271K0.1%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 934 shares; 2026Q1: 911 shares; 2026Q2: 893 shares 893$271K0.1%-18Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891 shares; 2025Q3: not reported; 2025Q4: 1,109 shares; 2026Q1: 963 shares; 2026Q2: 963 shares 963$262K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 905 shares 905$255K0.09%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,676 shares 1,676$234K0.09%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,855 shares; 2026Q1: 1,539 shares; 2026Q2: 1,540 shares 1,540$233K0.09%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,455 shares; 2025Q1: 1,610 shares; 2025Q2: 1,731 shares; 2025Q3: not reported; 2025Q4: 1,635 shares; 2026Q1: 1,489 shares; 2026Q2: 1,578 shares 1,578$231K0.09%+89Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199 shares 199$230K0.08%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 507 shares 507$211K0.08%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,495 shares; 2026Q2: 1,525 shares 1,525$209K0.08%+30Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,678 shares; 2024Q4: 10,678 shares; 2025Q1: 10,678 shares; 2025Q2: not reported; 2025Q3: 10,678 shares; 2025Q4: 10,678 shares; 2026Q1: 10,678 shares; 2026Q2: 10,678 shares 10,678$19K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR23,622$10.2Mshares
CGGRCAPITAL GROUP GROWTH ETF8,033$323Kshares
JGROJ P MORGAN EXCHANGE TRADED F2,505$212Kshares
JPMJPMORGAN CHASE & CO693$204Kshares

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 0001726609-26-000005 base2026-07-17acceptance 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 0001726609-26-000005 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001726609-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001726609-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001726609-25-000003 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001085146-25-004526 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003374 Quarter ended 2022-12-312025-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003375 Quarter ended 2023-03-312025-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003373 Quarter ended 2022-09-302025-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003376 Quarter ended 2023-06-302025-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003381 Quarter ended 2024-09-302025-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003377 Quarter ended 2023-09-302025-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003366 Quarter ended 2020-12-312025-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003367 Quarter ended 2021-03-312025-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003368 Quarter ended 2021-06-302025-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003384 Quarter ended 2022-06-302025-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003382 Quarter ended 2024-12-312025-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003369 Quarter ended 2021-09-302025-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003379 Quarter ended 2024-03-312025-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003378 Quarter ended 2023-12-312025-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003380 Quarter ended 2024-06-302025-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003370 Quarter ended 2021-12-312025-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003371 Quarter ended 2022-03-312025-05-19acceptance time not in the bulk data set
13F-HR 0001085146-25-003362 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001085146-25-001740 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001085146-24-005321 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001085146-24-003385 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001085146-24-002251 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-000840 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001085146-23-004406 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003217 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002061 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001085146-23-000708 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001085146-22-003668 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001085146-22-002753 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001085146-22-001618 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001085146-22-000803 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001085146-21-002935 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001085146-21-002269 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001085146-21-001430 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001085146-21-000613 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set