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ADE, LLC

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13F filer, CIK 1845950, BALTIMORE, MD

ADE, LLC reported $236,656,302 across 93 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 68.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845950-26-000005

Period
2026-06-30
Reported value
$237M
Holdings
93
Top 10 weight
68.44%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+28,281$2.44M
VOOadded+1,886$1.3M
TCAFadded+25,030$1.03M
DYNFadded+12,791$870K
VEAadded+10,618$757K

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
USMVreduced-4,220-$407K
LDOSexited-1,830-$285K
SGOVreduced-2,383-$240K
CVXexited-1,120-$232K
BAHexited-2,887-$225K

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 0001845950-26-000005, largest first. % of portfolio is the value over $236,656,302, 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: 42,770 shares; 2024Q4: 44,383 shares; 2025Q1: 45,022 shares; 2025Q2: 45,570 shares; 2025Q3: 45,024 shares; 2025Q4: 46,145 shares; 2026Q1: 48,974 shares; 2026Q2: 50,860 shares 50,860$34.9M14.76%+1,886Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,591 shares; 2024Q4: 66,876 shares; 2025Q1: 488,892 shares; 2025Q2: 509,206 shares; 2025Q3: 530,156 shares; 2025Q4: 556,039 shares; 2026Q1: 604,022 shares; 2026Q2: 629,052 shares 629,052$25.9M10.92%+25,030Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,960 shares; 2024Q4: 29,534 shares; 2025Q1: 29,894 shares; 2025Q2: 29,781 shares; 2025Q3: 30,062 shares; 2025Q4: 31,543 shares; 2026Q1: 31,942 shares; 2026Q2: 32,297 shares 32,297$24.2M10.22%+355Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,265 shares; 2024Q4: 258,329 shares; 2025Q1: 265,002 shares; 2025Q2: 267,089 shares; 2025Q3: 262,495 shares; 2025Q4: 269,731 shares; 2026Q1: 282,823 shares; 2026Q2: 293,441 shares 293,441$20.9M8.83%+10,618Timeline
JPIBJ 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298,475 shares; 2026Q2: 306,297 shares 306,297$14.8M6.26%+7,822Timeline
DYNFBLACKROCK 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: 161,264 shares; 2026Q1: 192,830 shares; 2026Q2: 205,621 shares 205,621$14M5.91%+12,791Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,133 shares; 2024Q4: 127,279 shares; 2025Q1: 126,450 shares; 2025Q2: 129,928 shares; 2025Q3: 118,244 shares; 2025Q4: 118,221 shares; 2026Q1: 118,023 shares; 2026Q2: 116,370 shares 116,370$9.95M4.2%-1,653Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,477 shares; 2024Q4: 57,204 shares; 2025Q1: 59,137 shares; 2025Q2: 61,494 shares; 2025Q3: 61,882 shares; 2025Q4: 64,796 shares; 2026Q1: 65,376 shares; 2026Q2: 65,500 shares 65,500$6.33M2.67%+124Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,017 shares; 2024Q4: 67,691 shares; 2025Q1: 58,693 shares; 2025Q2: 55,127 shares; 2025Q3: 55,342 shares; 2025Q4: 54,982 shares; 2026Q1: 61,860 shares; 2026Q2: 59,477 shares 59,477$5.99M2.53%-2,383Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,980 shares; 2024Q4: 100,568 shares; 2025Q1: 99,848 shares; 2025Q2: 99,219 shares; 2025Q3: 98,179 shares; 2025Q4: 98,133 shares; 2026Q1: 97,658 shares; 2026Q2: 97,298 shares 97,298$5.04M2.13%-360Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,377 shares; 2024Q4: 56,318 shares; 2025Q1: 55,850 shares; 2025Q2: 55,886 shares; 2025Q3: 53,935 shares; 2025Q4: 53,884 shares; 2026Q1: 53,763 shares; 2026Q2: 53,733 shares 53,733$4.11M1.74%-30Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,255 shares; 2024Q4: 15,329 shares; 2025Q1: 14,150 shares; 2025Q2: 13,721 shares; 2025Q3: 13,635 shares; 2025Q4: 13,540 shares; 2026Q1: 13,073 shares; 2026Q2: 13,416 shares 13,416$3.88M1.64%+343Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,838 shares; 2025Q2: 13,792 shares; 2025Q3: 27,759 shares; 2025Q4: 35,137 shares; 2026Q1: 41,165 shares; 2026Q2: 45,574 shares 45,574$3.75M1.59%+4,409Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,576 shares; 2024Q4: 54,000 shares; 2025Q1: 50,857 shares; 2025Q2: 48,154 shares; 2025Q3: 46,367 shares; 2025Q4: 43,488 shares; 2026Q1: 39,088 shares; 2026Q2: 34,868 shares 34,868$3.36M1.42%-4,220Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,628 shares; 2024Q4: 25,740 shares; 2025Q1: 28,142 shares; 2025Q2: 29,470 shares; 2025Q3: 30,321 shares; 2025Q4: 33,443 shares; 2026Q1: 32,975 shares; 2026Q2: 33,466 shares 33,466$3.19M1.35%+491Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,592 shares; 2024Q4: 6,556 shares; 2025Q1: 6,346 shares; 2025Q2: 6,321 shares; 2025Q3: 5,887 shares; 2025Q4: 5,889 shares; 2026Q1: 5,867 shares; 2026Q2: 34,148 shares 34,148$2.94M1.24%+28,281Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,911 shares; 2024Q4: 14,890 shares; 2025Q1: 14,707 shares; 2025Q2: 15,049 shares; 2025Q3: 14,044 shares; 2025Q4: 13,895 shares; 2026Q1: 13,515 shares; 2026Q2: 13,451 shares 13,451$2.93M1.24%-64Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,606 shares; 2024Q4: 6,639 shares; 2025Q1: 6,606 shares; 2025Q2: 6,341 shares; 2025Q3: 6,772 shares; 2025Q4: 6,682 shares; 2026Q1: 6,579 shares; 2026Q2: 6,557 shares 6,557$2.45M1.03%-22Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,055 shares; 2024Q4: 23,691 shares; 2025Q1: 24,571 shares; 2025Q2: 24,762 shares; 2025Q3: 25,374 shares; 2025Q4: 26,824 shares; 2026Q1: 27,075 shares; 2026Q2: 27,557 shares 27,557$2.28M0.96%+482Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,713 shares; 2024Q4: 5,698 shares; 2025Q1: 5,472 shares; 2025Q2: 5,481 shares; 2025Q3: 5,490 shares; 2025Q4: 5,494 shares; 2026Q1: 5,506 shares; 2026Q2: 5,487 shares 5,487$2.25M0.95%-19Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,366 shares; 2024Q4: 47,366 shares; 2025Q1: 48,291 shares; 2025Q2: 48,291 shares; 2025Q3: 48,567 shares; 2025Q4: 52,213 shares; 2026Q1: 52,213 shares; 2026Q2: 52,213 shares 52,213$1.58M0.67%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,793 shares; 2024Q4: 24,612 shares; 2025Q1: 24,445 shares; 2025Q2: 19,723 shares; 2025Q3: 19,070 shares; 2025Q4: 15,996 shares; 2026Q1: 14,471 shares; 2026Q2: 14,433 shares 14,433$1.54M0.65%-38Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,412 shares; 2024Q4: 41,598 shares; 2025Q1: 43,052 shares; 2025Q2: 47,224 shares; 2025Q3: 55,348 shares; 2025Q4: 62,104 shares; 2026Q1: 60,721 shares; 2026Q2: 67,105 shares 67,105$1.53M0.65%+6,384Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,950 shares; 2024Q4: 30,312 shares; 2025Q1: 30,149 shares; 2025Q2: 30,144 shares; 2025Q3: 30,114 shares; 2025Q4: 30,114 shares; 2026Q1: 28,112 shares; 2026Q2: 26,121 shares 26,121$1.52M0.64%-1,991Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,932 shares; 2024Q4: 7,362 shares; 2025Q1: 6,825 shares; 2025Q2: 7,639 shares; 2025Q3: 7,559 shares; 2025Q4: 7,568 shares; 2026Q1: 7,574 shares; 2026Q2: 7,579 shares 7,579$1.25M0.53%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,056 shares; 2024Q4: 9,056 shares; 2025Q1: 8,306 shares; 2025Q2: 8,306 shares; 2025Q3: 9,131 shares; 2025Q4: 9,131 shares; 2026Q1: 9,031 shares; 2026Q2: 8,941 shares 8,941$1.22M0.52%-90Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,982 shares; 2024Q4: 21,989 shares; 2025Q1: 21,003 shares; 2025Q2: 20,936 shares; 2025Q3: 20,936 shares; 2025Q4: 20,930 shares; 2026Q1: 19,555 shares; 2026Q2: 19,355 shares 19,355$1.22M0.51%-200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 2,620 shares; 2026Q1: 2,620 shares; 2026Q2: 2,620 shares 2,620$1.1M0.47%0Timeline
CATCATERPILLAR 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: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares; 2026Q2: 1,029 shares 1,029$1.1M0.46%-61Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,640 shares; 2024Q4: 7,646 shares; 2025Q1: 6,730 shares; 2025Q2: 6,730 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,460 shares; 2026Q2: 7,360 shares 7,360$1.05M0.45%-100Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,036 shares; 2024Q4: 6,838 shares; 2025Q1: 6,998 shares; 2025Q2: 6,984 shares; 2025Q3: 6,960 shares; 2025Q4: 6,266 shares; 2026Q1: 6,443 shares; 2026Q2: 6,540 shares 6,540$1.03M0.43%+97Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,472 shares; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares; 2026Q2: 2,025 shares 2,025$1.01M0.43%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,717 shares; 2025Q4: 1,717 shares; 2026Q1: 1,717 shares; 2026Q2: 1,717 shares 1,717$997K0.42%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,088 shares; 2024Q4: 9,263 shares; 2025Q1: 9,366 shares; 2025Q2: 8,055 shares; 2025Q3: 6,362 shares; 2025Q4: 6,342 shares; 2026Q1: 6,330 shares; 2026Q2: 6,323 shares 6,323$938K0.4%-7Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 2,551 shares 2,551$924K0.39%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,577 shares; 2024Q4: 4,694 shares; 2025Q1: 4,577 shares; 2025Q2: 4,462 shares; 2025Q3: 6,562 shares; 2025Q4: 6,562 shares; 2026Q1: 6,065 shares; 2026Q2: 6,065 shares 6,065$889K0.38%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170 shares; 2024Q4: 7,835 shares; 2025Q1: 7,934 shares; 2025Q2: 7,793 shares; 2025Q3: 6,648 shares; 2025Q4: 7,360 shares; 2026Q1: 7,315 shares; 2026Q2: 8,729 shares 8,729$825K0.35%+1,414Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,243 shares; 2024Q4: 10,471 shares; 2025Q1: 10,472 shares; 2025Q2: 10,551 shares; 2025Q3: 12,801 shares; 2025Q4: 12,410 shares; 2026Q1: 13,580 shares; 2026Q2: 13,786 shares 13,786$823K0.35%+206Timeline
SCHBSCHWAB STRATEGIC 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: 13,030 shares; 2025Q4: 13,030 shares; 2026Q1: 13,030 shares; 2026Q2: 26,502 shares 26,502$768K0.32%+13,472Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,739 shares; 2024Q4: 15,739 shares; 2025Q1: 15,739 shares; 2025Q2: 15,739 shares; 2025Q3: 14,628 shares; 2025Q4: 14,628 shares; 2026Q1: 13,631 shares; 2026Q2: 14,212 shares 14,212$719K0.3%+581Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,687 shares; 2024Q4: 4,691 shares; 2025Q1: 4,657 shares; 2025Q2: 4,604 shares; 2025Q3: 4,574 shares; 2025Q4: 4,548 shares; 2026Q1: 4,522 shares; 2026Q2: 4,505 shares 4,505$712K0.3%-17Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 261 shares; 2025Q3: 639 shares; 2025Q4: 587 shares; 2026Q1: 587 shares; 2026Q2: 587 shares 587$704K0.3%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696 shares; 2024Q4: 703 shares; 2025Q1: 704 shares; 2025Q2: 715 shares; 2025Q3: 936 shares; 2025Q4: 926 shares; 2026Q1: 926 shares; 2026Q2: 926 shares 926$692K0.29%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,166 shares; 2024Q4: 6,299 shares; 2025Q1: 6,299 shares; 2025Q2: 5,849 shares; 2025Q3: 5,849 shares; 2025Q4: 5,849 shares; 2026Q1: 5,849 shares; 2026Q2: 5,849 shares 5,849$687K0.29%0Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,030 shares; 2024Q4: 22,685 shares; 2025Q1: 23,338 shares; 2025Q2: 24,483 shares; 2025Q3: 24,483 shares; 2025Q4: 23,303 shares; 2026Q1: 20,911 shares; 2026Q2: 18,426 shares 18,426$676K0.29%-2,485Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,357 shares; 2024Q4: 33,357 shares; 2025Q1: 33,777 shares; 2025Q2: 33,777 shares; 2025Q3: 33,777 shares; 2025Q4: 33,477 shares; 2026Q1: 35,184 shares; 2026Q2: 35,372 shares 35,372$667K0.28%+188Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,159 shares; 2024Q4: 4,159 shares; 2025Q1: 4,159 shares; 2025Q2: 4,159 shares; 2025Q3: 4,159 shares; 2025Q4: 4,159 shares; 2026Q1: 4,159 shares; 2026Q2: 4,159 shares 4,159$610K0.26%0Timeline
SCHFSCHWAB STRATEGIC 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: 19,627 shares; 2025Q4: 21,057 shares; 2026Q1: 21,057 shares; 2026Q2: 21,057 shares 21,057$583K0.25%0Timeline
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: 4,150 shares 4,150$579K0.24%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 3,420 shares; 2025Q1: 3,170 shares; 2025Q2: 3,170 shares; 2025Q3: 3,170 shares; 2025Q4: 3,170 shares; 2026Q1: 3,170 shares; 2026Q2: 3,171 shares 3,171$556K0.24%+1Timeline
COSTCOSTCO WHOLESALE 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: 589 shares; 2025Q4: 589 shares; 2026Q1: 589 shares; 2026Q2: 589 shares 589$551K0.23%0Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,894 shares; 2024Q4: 15,272 shares; 2025Q1: 15,308 shares; 2025Q2: 15,308 shares; 2025Q3: 15,308 shares; 2025Q4: 14,658 shares; 2026Q1: 13,406 shares; 2026Q2: 12,803 shares 12,803$536K0.23%-603Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,430 shares; 2025Q3: 3,316 shares; 2025Q4: 3,062 shares; 2026Q1: 3,062 shares; 2026Q2: 2,900 shares 2,900$525K0.22%-162Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,729 shares; 2024Q4: 4,729 shares; 2025Q1: 4,674 shares; 2025Q2: 4,560 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$514K0.22%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,455 shares; 2024Q4: 2,386 shares; 2025Q1: 2,287 shares; 2025Q2: 2,234 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares; 2026Q1: 2,040 shares; 2026Q2: 1,790 shares 1,790$499K0.21%-250Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,650 shares 1,650$492K0.21%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,273 shares; 2025Q2: 2,073 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares 2,040$486K0.21%0Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,848 shares; 2024Q4: 8,581 shares; 2025Q1: 9,311 shares; 2025Q2: 11,294 shares; 2025Q3: 15,526 shares; 2025Q4: 17,446 shares; 2026Q1: 15,634 shares; 2026Q2: 10,723 shares 10,723$484K0.2%-4,911Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares; 2025Q4: 1,319 shares; 2026Q1: 1,320 shares; 2026Q2: 1,320 shares 1,320$483K0.2%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,103 shares; 2024Q4: 6,104 shares; 2025Q1: 6,105 shares; 2025Q2: 6,115 shares; 2025Q3: 6,115 shares; 2025Q4: 6,117 shares; 2026Q1: 6,100 shares; 2026Q2: 6,084 shares 6,084$469K0.2%-16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,451 shares; 2025Q2: 1,451 shares; 2025Q3: 1,451 shares; 2025Q4: 1,451 shares; 2026Q1: 1,300 shares; 2026Q2: 1,260 shares 1,260$444K0.19%-40Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$437K0.18%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557 shares; 2024Q4: 2,557 shares; 2025Q1: 2,557 shares; 2025Q2: 2,127 shares; 2025Q3: 3,663 shares; 2025Q4: 3,663 shares; 2026Q1: 3,663 shares; 2026Q2: 3,663 shares 3,663$415K0.18%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,358 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,088 shares; 2025Q3: 5,088 shares; 2025Q4: 5,089 shares; 2026Q1: 5,089 shares; 2026Q2: 5,089 shares 5,089$414K0.17%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: 2,305 shares; 2025Q1: 1,669 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares; 2026Q1: 1,564 shares; 2026Q2: 1,544 shares 1,544$392K0.17%-20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797 shares; 2024Q4: 1,869 shares; 2025Q1: 1,859 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares; 2026Q1: 1,414 shares; 2026Q2: 1,129 shares 1,129$370K0.16%-285Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 1,143 shares; 2025Q4: 1,143 shares; 2026Q1: 1,143 shares; 2026Q2: 4,572 shares 4,572$368K0.16%+3,429Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares; 2026Q1: 1,488 shares; 2026Q2: 1,488 shares 1,488$357K0.15%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,487 shares; 2024Q4: 7,310 shares; 2025Q1: 7,310 shares; 2025Q2: 6,653 shares; 2025Q3: 6,653 shares; 2025Q4: 6,653 shares; 2026Q1: 6,653 shares; 2026Q2: 6,724 shares 6,724$355K0.15%+71Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 3,805 shares; 2026Q1: 3,805 shares; 2026Q2: 3,805 shares 3,805$349K0.15%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: 1,005 shares; 2026Q2: 940 shares 940$346K0.15%-65Timeline
IWRISHARES 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: 3,560 shares; 2025Q4: 4,033 shares; 2026Q1: 3,887 shares; 2026Q2: 3,113 shares 3,113$343K0.15%-774Timeline
TLHISHARES 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: 2,441 shares; 2025Q4: 2,755 shares; 2026Q1: 2,792 shares; 2026Q2: 3,129 shares 3,129$314K0.13%+337Timeline
SPCXSPACE EXPLORATION TECHN 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: 1,832 shares 1,832$313K0.13%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,092 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares; 2026Q2: 1,092 shares 1,092$307K0.13%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares; 2026Q1: 1,358 shares; 2026Q2: 1,358 shares 1,358$303K0.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,350 shares 1,350$292K0.12%-50Timeline
AMATAPPLIED MATLS 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: 400 shares 400$289K0.12%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 445 shares; 2026Q2: 445 shares 445$282K0.12%0Timeline
SCHASCHWAB STRATEGIC 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: 7,715 shares; 2025Q4: 7,715 shares; 2026Q1: 7,715 shares; 2026Q2: 7,715 shares 7,715$279K0.12%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 2,842 shares; 2025Q1: 2,843 shares; 2025Q2: 2,836 shares; 2025Q3: 2,834 shares; 2025Q4: 2,834 shares; 2026Q1: 2,823 shares; 2026Q2: 2,815 shares 2,815$271K0.11%-8Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,326 shares; 2024Q4: 6,438 shares; 2025Q1: 6,438 shares; 2025Q2: 6,098 shares; 2025Q3: 6,098 shares; 2025Q4: 6,099 shares; 2026Q1: 6,099 shares; 2026Q2: 5,027 shares 5,027$268K0.11%-1,072Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,329 shares; 2024Q4: 12,395 shares; 2025Q1: 11,028 shares; 2025Q2: 11,028 shares; 2025Q3: 11,028 shares; 2025Q4: 11,028 shares; 2026Q1: 11,028 shares; 2026Q2: 10,708 shares 10,708$258K0.11%-320Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 7,704 shares 7,704$256K0.11%newTimeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly 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: 6,325 shares; 2026Q1: 6,325 shares; 2026Q2: 6,325 shares 6,325$238K0.1%0Timeline
CSXCSX 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: 4,800 shares 4,800$228K0.1%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares; 2026Q2: 2,220 shares 2,220$224K0.09%0Timeline
SYSBISHARES 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: 2,517 shares 2,517$223K0.09%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,444 shares; 2025Q2: 3,444 shares; 2025Q3: 3,144 shares; 2025Q4: not reported; 2026Q1: 3,144 shares; 2026Q2: 3,084 shares 3,084$222K0.09%-60Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,086 shares; 2024Q4: 33,973 shares; 2025Q1: 36,544 shares; 2025Q2: 39,566 shares; 2025Q3: 47,532 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$219K0.09%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,353 shares; 2025Q3: 1,353 shares; 2025Q4: 1,353 shares; 2026Q1: not reported; 2026Q2: 1,353 shares 1,353$219K0.09%newTimeline
CLCOLGATE PALMOLIVE 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: not reported; 2026Q2: 2,229 shares 2,229$204K0.09%newTimeline
QYLDGLOBAL X 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: 10,284 shares; 2026Q1: 10,597 shares; 2026Q2: 10,921 shares 10,921$201K0.09%+324Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LDOSLEIDOS HOLDINGS INC1,830$285Kshares
CVXCHEVRON CORPORATION1,120$232Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,887$225Kshares

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 0001845950-26-000005 base2026-08-04acceptance time not in the bulk data set