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Accurate Wealth Management, LLC

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13F filer, CIK 1877728, WESLEY CHAPEL, FL

Accurate Wealth Management, LLC reported $1,048,590,393 across 576 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 25.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000528

Period
2026-06-30
Reported value
$1.05B
Holdings
576
Top 10 weight
25.55%
New
85
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTSMadded+371,004$22.2M
PGadded+97,967$14.4M
MSMRadded+265,227$9.37M
XLKadded+38,707$7.19M
SGOVadded+59,156$5.95M

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
XOMexited-77,584-$11.8M
XLEreduced-143,818-$7.91M
HDVexited-47,030-$6.3M
GLDreduced-13,947-$5.26M
QQQreduced-5,833-$4.23M

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 0001754960-26-000528, largest first. % of portfolio is the value over $1,048,590,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,808 shares; 2024Q4: 9,142 shares; 2025Q1: 8,916 shares; 2025Q2: 8,803 shares; 2025Q3: not reported; 2025Q4: 666 shares; 2026Q1: 698 shares; 2026Q2: 707 shares 707$246K0.02%+9Timeline
WUWESTERN UN COQuarterly 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: 20,508 shares; 2026Q2: 31,329 shares 31,329$246K0.02%+10,821Timeline
AIOOAIM ETF PRODUCTS TRUSTQuarterly 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: 9,286 shares 9,286$245K0.02%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 3,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,178 shares; 2025Q4: 2,098 shares; 2026Q1: 2,128 shares; 2026Q2: 2,090 shares 2,090$244K0.02%-38Timeline
OMFONEMAIN HLDGS 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: 3,881 shares; 2026Q2: 4,104 shares 4,104$243K0.02%+223Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 4,340 shares; 2025Q1: 4,676 shares; 2025Q2: 5,549 shares; 2025Q3: 2,176 shares; 2025Q4: 2,290 shares; 2026Q1: 2,896 shares; 2026Q2: 1,483 shares 1,483$242K0.02%-1,413Timeline
SHYGISHARES 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: 5,020 shares; 2025Q4: 5,371 shares; 2026Q1: 5,618 shares; 2026Q2: 5,724 shares 5,724$242K0.02%+106Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,209 shares; 2024Q4: 5,081 shares; 2025Q1: 4,545 shares; 2025Q2: 4,685 shares; 2025Q3: 4,968 shares; 2025Q4: 4,428 shares; 2026Q1: 4,212 shares; 2026Q2: 4,087 shares 4,087$240K0.02%-125Timeline
KJULINNOVATOR ETFS TRUSTQuarterly 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: 7,104 shares 7,104$240K0.02%newTimeline
ONON SEMICONDUCTOR 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: 8,109 shares; 2025Q4: 5,225 shares; 2026Q1: 3,023 shares; 2026Q2: 2,495 shares 2,495$239K0.02%-528Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,637 shares; 2024Q4: 4,597 shares; 2025Q1: 4,520 shares; 2025Q2: 4,013 shares; 2025Q3: 4,674 shares; 2025Q4: 4,584 shares; 2026Q1: 4,873 shares; 2026Q2: 4,552 shares 4,552$237K0.02%-321Timeline
IGLDFIRST TR EXCHANGE-TRADED 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: not reported; 2026Q2: 11,090 shares 11,090$233K0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 6,886 shares; 2026Q2: 6,252 shares 6,252$233K0.02%-634Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 704 shares; 2025Q3: 725 shares; 2025Q4: 717 shares; 2026Q1: 652 shares; 2026Q2: 697 shares 697$233K0.02%+45Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,106 shares; 2024Q4: 11,023 shares; 2025Q1: 10,674 shares; 2025Q2: 9,673 shares; 2025Q3: 8,295 shares; 2025Q4: 10,238 shares; 2026Q1: 6,948 shares; 2026Q2: 6,481 shares 6,481$232K0.02%-467Timeline
PBFRPGIM ROCK ETF 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: 7,543 shares 7,543$232K0.02%newTimeline
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: 4,225 shares; 2026Q2: 4,236 shares 4,236$232K0.02%+11Timeline
VIOOVANGUARD ADMIRAL FDS 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: 1,714 shares; 2026Q1: 1,714 shares; 2026Q2: 1,714 shares 1,714$231K0.02%0Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly 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: 6,040 shares 6,040$230K0.02%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,342 shares; 2026Q1: 2,532 shares; 2026Q2: 2,520 shares 2,520$229K0.02%-12Timeline
BANXARROWMARK FINANCIAL 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: 14,374 shares; 2025Q4: 14,516 shares; 2026Q1: 13,305 shares; 2026Q2: 11,388 shares 11,388$228K0.02%-1,917Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533 shares; 2024Q4: 2,333 shares; 2025Q1: not reported; 2025Q2: 2,333 shares; 2025Q3: 3,000 shares; 2025Q4: 3,065 shares; 2026Q1: 3,126 shares; 2026Q2: 3,000 shares 3,000$227K0.02%-126Timeline
TEAMATLASSIAN CORPORATIONQuarterly 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: 2,542 shares 2,542$226K0.02%newTimeline
NODEVANECK 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: not reported; 2026Q2: 5,415 shares 5,415$223K0.02%newTimeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly 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: 5,606 shares; 2026Q2: 5,375 shares 5,375$223K0.02%-231Timeline
DFMCDFA INVT DIMENSIONS GROUP INQuarterly 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: 3,693 shares 3,693$222K0.02%newTimeline
VPUVANGUARD 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: not reported; 2026Q2: 1,128 shares 1,128$221K0.02%newTimeline
SLBSLB LIMITEDQuarterly 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: 4,116 shares; 2026Q2: 4,620 shares 4,620$221K0.02%+504Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: 14,485 shares; 2026Q1: 14,847 shares; 2026Q2: 13,453 shares 13,453$220K0.02%-1,394Timeline
VVVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 629 shares 629$219K0.02%newTimeline
PAYXPAYCHEX 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: 2,027 shares 2,027$218K0.02%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: 2,696 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,654 shares 2,654$216K0.02%newTimeline
INOVINNOVATOR ETFS TRUSTQuarterly 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: 6,166 shares; 2026Q2: 5,836 shares 5,836$215K0.02%-330Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,425 shares; 2024Q4: 7,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100$215K0.02%0Timeline
UALUNITED AIRLS HLDGS 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: 1,703 shares 1,703$215K0.02%newTimeline
RHIROBERT HALF INC.Quarterly 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: 6,615 shares 6,615$214K0.02%newTimeline
EWCISHARES 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: 3,686 shares; 2026Q2: 3,653 shares 3,653$214K0.02%-33Timeline
CGWINVESCO 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: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares; 2026Q2: 3,260 shares 3,260$214K0.02%0Timeline
VOTVANGUARD 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: 803 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 707 shares 707$214K0.02%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,545 shares; 2025Q3: 5,247 shares; 2025Q4: 4,254 shares; 2026Q1: 491 shares; 2026Q2: 496 shares 496$214K0.02%+5Timeline
CNCCENTENE CORP DELQuarterly 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: 3,166 shares 3,166$213K0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,798 shares; 2024Q4: 34,697 shares; 2025Q1: 33,953 shares; 2025Q2: not reported; 2025Q3: 31,153 shares; 2025Q4: 29,105 shares; 2026Q1: 21,644 shares; 2026Q2: 2,540 shares 2,540$213K0.02%-19,104Timeline
OHIOMEGA HEALTHCARE INVS 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: 4,397 shares 4,397$213K0.02%newTimeline
SPBUAIM ETF PRODUCTS TRUSTQuarterly 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: 6,979 shares 6,979$212K0.02%newTimeline
IJULINNOVATOR ETFS TRUSTQuarterly 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: 5,845 shares 5,845$211K0.02%newTimeline
PSFFPACER FDS 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: 6,132 shares; 2026Q2: 6,132 shares 6,132$211K0.02%0Timeline
BGBUNGE GLOBAL SAQuarterly 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: 1,873 shares; 2026Q2: 1,846 shares 1,846$211K0.02%-27Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly 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: 3,793 shares 3,793$210K0.02%newTimeline
GDXVANECK ETF TRUSTQuarterly 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: 3,476 shares; 2026Q2: 2,770 shares 2,770$209K0.02%-706Timeline
DVYISHARES 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: 1,307 shares 1,307$208K0.02%newTimeline
EWYISHARES 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: 1,134 shares 1,134$208K0.02%newTimeline
IXUSISHARES 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: 2,172 shares 2,172$207K0.02%newTimeline
HAPIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,296 shares; 2025Q2: 17,952 shares; 2025Q3: 17,427 shares; 2025Q4: 16,262 shares; 2026Q1: 9,788 shares; 2026Q2: 4,598 shares 4,598$207K0.02%-5,190Timeline
OZBELPOINTE PREP LLCQuarterly 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: 4,558 shares; 2026Q2: 4,557 shares 4,557$206K0.02%-1Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,416 shares; 2025Q1: 28,745 shares; 2025Q2: 27,704 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,844 shares 1,844$205K0.02%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,752 shares; 2024Q4: 3,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,499 shares 4,499$204K0.02%newTimeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,187 shares; 2025Q2: 15,122 shares; 2025Q3: 15,286 shares; 2025Q4: 14,654 shares; 2026Q1: 10,464 shares; 2026Q2: 7,726 shares 7,726$204K0.02%-2,738Timeline
CGNXCOGNEX 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: 3,044 shares 3,044$203K0.02%newTimeline
OMCOMNICOM 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: 2,477 shares 2,477$203K0.02%newTimeline
TWSTTWIST BIOSCIENCE 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: 2,230 shares 2,230$202K0.02%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,422 shares; 2025Q1: 1,290 shares; 2025Q2: 1,240 shares; 2025Q3: not reported; 2025Q4: 1,139 shares; 2026Q1: not reported; 2026Q2: 940 shares 940$201K0.02%newTimeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,849 shares; 2024Q4: 8,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,282 shares; 2025Q4: 6,313 shares; 2026Q1: 6,109 shares; 2026Q2: 4,834 shares 4,834$201K0.02%-1,275Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,349 shares; 2025Q2: 14,197 shares; 2025Q3: 14,225 shares; 2025Q4: 12,821 shares; 2026Q1: 9,129 shares; 2026Q2: 6,680 shares 6,680$201K0.02%-2,449Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,373 shares; 2026Q2: 10,064 shares 10,064$186K0.02%-309Timeline
ADURADURO CLEAN TECHNOLOGIES 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: 10,000 shares 10,000$161K0.02%newTimeline
NOKNOKIA 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: 10,608 shares 10,608$132K0.01%newTimeline
KOPNKOPIN 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: 17,500 shares; 2026Q2: 28,685 shares 28,685$116K0.01%+11,185Timeline
VSOLVANECK SOLANA 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: 11,021 shares 11,021$115K0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,615 shares; 2024Q4: 45,577 shares; 2025Q1: 46,322 shares; 2025Q2: 64,483 shares; 2025Q3: 58,410 shares; 2025Q4: 39,566 shares; 2026Q1: 25,236 shares; 2026Q2: 19,754 shares 19,754$109K0.01%-5,482Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly 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: 14,003 shares; 2026Q2: 14,163 shares 14,163$108K0.01%+160Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,805 shares; 2024Q4: 18,805 shares; 2025Q1: 17,004 shares; 2025Q2: 17,004 shares; 2025Q3: 17,089 shares; 2025Q4: 12,048 shares; 2026Q1: not reported; 2026Q2: 10,690 shares 10,690$97K0.01%newTimeline
ONDSONDAS 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: 10,766 shares 10,766$78.2K0.01%newTimeline
PMVPPMV PHARMACEUTICALS 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: 50,000 shares; 2026Q2: 50,000 shares 50,000$62K0.01%0Timeline
MXMAGNACHIP SEMICONDUCTOR 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: 15,000 shares 15,000$60.3K0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,005 shares; 2024Q4: 21,005 shares; 2025Q1: 21,065 shares; 2025Q2: 21,065 shares; 2025Q3: 21,120 shares; 2025Q4: 21,120 shares; 2026Q1: 21,120 shares; 2026Q2: 21,120 shares 21,120$23.2K<0.01%0Timeline
DOUGDOUGLAS ELLIMAN 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$19.1K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP77,584$11.8Mshares
HDVISHARES TR47,030$6.3Mshares
GWWWW GRAINGER INC1,331$1.56Mshares
ALLALLSTATE CORP6,985$1.47Mshares
AVYAVERY DENNISON CORP8,248$1.41Mshares
HSICSCHEIN HENRY INC18,263$1.38Mshares
ROLROLLINS INC24,626$1.34Mshares
MSCIMSCI INC2,434$1.31Mshares
CMGCHIPOTLE MEXICAN GRILL INC37,469$1.28Mshares
SHYISHARES TR14,141$1.17Mshares
VRSKVERISK ANALYTICS INC6,860$1.13Mshares
HONHONEYWELL INTL INC3,536$831Kshares
FNFABRINET1,223$809Kshares
CASYCASEYS GEN STORES INC850$628Kshares
SCHOSCHWAB STRATEGIC TR25,602$620Kshares
DSTLETF SER SOLUTIONS6,627$382Kshares
SCHASCHWAB STRATEGIC TR12,064$370Kshares
JPSTJ P MORGAN EXCHANGE TRADED F7,309$369Kshares
CXWCORECIVIC INC17,612$351Kshares
OSEAHARBOR ETF TRUST11,379$348Kshares
AGGSHARBOR ETF TRUST7,981$326Kshares
VWOVANGUARD INTL EQUITY INDEX F5,623$319Kshares
SILASILA REALTY TRUST INC12,442$309Kshares
FNVFRANCO NEV CORP1,018$266Kshares
AAALCOA CORP3,305$241Kshares
SEIMSEI EXCHANGE TRADED FUNDS4,915$239Kshares
HCAHCA HEALTHCARE INC475$237Kshares
ACWVISHARES INC1,964$236Kshares
SEIVSEI EXCHANGE TRADED FUNDS5,541$235Kshares
RUNNSTRATEGIC TRUST7,119$234Kshares
SPOTSPOTIFY TECHNOLOGY S A485$231Kshares
MAINMAIN STR CAP CORP4,299$228Kshares
MBBISHARES TR2,384$226Kshares
ITAISHARES TR976$224Kshares
FCTEETF OPPORTUNITIES TRUST8,117$216Kshares
BSXBOSTON SCIENTIFIC CORP3,444$213Kshares
SCHPSCHWAB STRATEGIC TR7,917$212Kshares
NTSIWISDOMTREE TR4,599$211Kshares
VTIPVANGUARD MALVERN FDS4,213$211Kshares
ALBALBEMARLE CORP1,202$209Kshares
REGNREGENERON PHARMACEUTICALS277$207Kshares
SPMDSPDR SERIES TRUST3,295$203Kshares

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 0001754960-26-000528 base2026-07-15acceptance 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 0001754960-26-000528 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001754960-26-000311 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001754960-26-000054 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000687 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001754960-25-000384 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000190 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000019 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000509 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001754960-24-000271 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001754960-24-000170 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001754960-24-000022 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001754960-23-000288 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001754960-23-000205 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001754960-23-000100 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000010 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001754960-22-000310 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001754960-22-000214 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001754960-22-000135 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001754960-22-000059 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001754960-21-000198 Quarter ended 2021-09-302021-10-22acceptance time not in the bulk data set
13F-HR 0001754960-21-000164 Quarter ended 2021-06-302021-08-25acceptance time not in the bulk data set