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AGH Wealth Advisors, LLC

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13F filer, CIK 2061010, Wichita, KS

AGH Wealth Advisors, LLC reported $158,475,668 across 129 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 46.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002061010-26-000003

Period
2026-06-30
Reported value
$158M
Holdings
129
Top 10 weight
46.04%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+2,473$716K
JBNDadded+11,574$619K
IWFadded+4,350$540K
SPYadded+594$444K
KLACnew+1,461$441K

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
SHYexited-3,655-$302K
HONexited-1,301-$294K
SYKexited-862-$283K
SPGIexited-619-$263K
ABTexited-2,317-$238K

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 0002061010-26-000003, largest first. % of portfolio is the value over $158,475,668, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,057 shares; 2025Q1: 9,921 shares; 2025Q2: 17,320 shares; 2025Q3: 23,741 shares; 2025Q4: 23,684 shares; 2026Q1: 21,343 shares; 2026Q2: 21,937 shares 21,937$16.4M10.34%+594Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 137,337 shares; 2025Q1: 113,203 shares; 2025Q2: 118,797 shares; 2025Q3: 116,639 shares; 2025Q4: 117,937 shares; 2026Q1: 165,832 shares; 2026Q2: 177,406 shares 177,406$9.49M5.99%+11,574Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,922 shares; 2025Q1: 113,780 shares; 2025Q2: 114,297 shares; 2025Q3: 117,012 shares; 2025Q4: 118,879 shares; 2026Q1: 89,115 shares; 2026Q2: 93,519 shares 93,519$8.34M5.26%+4,404Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,698 shares; 2025Q1: 24,400 shares; 2025Q2: 23,468 shares; 2025Q3: 21,280 shares; 2025Q4: 21,227 shares; 2026Q1: 21,704 shares; 2026Q2: 24,177 shares 24,177$7M4.41%+2,473Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,505 shares; 2025Q1: 30,818 shares; 2025Q2: 31,804 shares; 2025Q3: 29,842 shares; 2025Q4: 29,948 shares; 2026Q1: 32,412 shares; 2026Q2: 33,067 shares 33,067$6.62M4.18%+655Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,692 shares; 2025Q1: 14,103 shares; 2025Q2: 17,256 shares; 2025Q3: 17,599 shares; 2025Q4: 17,113 shares; 2026Q1: 16,975 shares; 2026Q2: 17,202 shares 17,202$6.34M4%+227Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,064 shares; 2025Q1: 23,065 shares; 2025Q2: 23,888 shares; 2025Q3: 24,395 shares; 2025Q4: 24,487 shares; 2026Q1: 17,924 shares; 2026Q2: 18,418 shares 18,418$5.58M3.52%+494Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,050 shares; 2025Q1: 41,515 shares; 2025Q2: 40,468 shares; 2025Q3: 40,255 shares; 2025Q4: 40,579 shares; 2026Q1: 41,686 shares; 2026Q2: 43,165 shares 43,165$5.14M3.24%+1,479Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,223 shares; 2025Q1: 45,937 shares; 2025Q2: 46,317 shares; 2025Q3: 50,256 shares; 2025Q4: 51,076 shares; 2026Q1: 52,471 shares; 2026Q2: 54,415 shares 54,415$4.12M2.6%+1,944Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,817 shares; 2025Q1: 11,411 shares; 2025Q2: 11,495 shares; 2025Q3: 10,588 shares; 2025Q4: 10,465 shares; 2026Q1: 10,465 shares; 2026Q2: 10,564 shares 10,564$3.94M2.49%+99Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,472 shares; 2025Q1: 9,080 shares; 2025Q2: 9,346 shares; 2025Q3: 9,005 shares; 2025Q4: 8,835 shares; 2026Q1: 9,319 shares; 2026Q2: 9,370 shares 9,370$3.54M2.23%+51Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,773 shares; 2025Q1: 14,368 shares; 2025Q2: 13,675 shares; 2025Q3: 14,527 shares; 2025Q4: 13,248 shares; 2026Q1: 13,604 shares; 2026Q2: 13,490 shares 13,490$3.22M2.03%-114Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,267 shares; 2025Q1: 7,966 shares; 2025Q2: 8,352 shares; 2025Q3: 7,737 shares; 2025Q4: 7,182 shares; 2026Q1: 7,466 shares; 2026Q2: 8,541 shares 8,541$3.05M1.93%+1,075Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,821 shares; 2025Q1: 5,936 shares; 2025Q2: 7,194 shares; 2025Q3: 7,346 shares; 2025Q4: 7,042 shares; 2026Q1: 7,201 shares; 2026Q2: 7,709 shares 7,709$2.72M1.72%+508Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,688 shares; 2025Q1: 23,972 shares; 2025Q2: 24,127 shares; 2025Q3: 26,117 shares; 2025Q4: 26,380 shares; 2026Q1: 45,152 shares; 2026Q2: 46,963 shares 46,963$2.71M1.71%+1,811Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,130 shares; 2026Q2: 27,083 shares 27,083$2.61M1.65%+953Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,926 shares; 2025Q1: 6,708 shares; 2025Q2: 6,521 shares; 2025Q3: 6,726 shares; 2025Q4: 5,971 shares; 2026Q1: 5,963 shares; 2026Q2: 6,219 shares 6,219$2.04M1.28%+256Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,615 shares; 2025Q1: 3,556 shares; 2025Q2: 3,551 shares; 2025Q3: 3,499 shares; 2025Q4: 3,094 shares; 2026Q1: 3,262 shares; 2026Q2: 3,422 shares 3,422$1.93M1.22%+160Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,565 shares; 2025Q3: 9,958 shares; 2025Q4: 10,427 shares; 2026Q1: 13,365 shares; 2026Q2: 13,381 shares 13,381$1.87M1.18%+16Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,381 shares; 2025Q1: 30,858 shares; 2025Q2: 18,152 shares; 2025Q3: 19,508 shares; 2025Q4: 19,781 shares; 2026Q1: 19,169 shares; 2026Q2: 19,921 shares 19,921$1.82M1.15%+752Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,497 shares; 2025Q4: 1,313 shares; 2026Q1: 1,188 shares; 2026Q2: 1,398 shares 1,398$1.61M1.02%+210Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,916 shares; 2025Q1: 12,055 shares; 2025Q2: 12,397 shares; 2025Q3: 11,510 shares; 2025Q4: 11,302 shares; 2026Q1: 11,754 shares; 2026Q2: 12,324 shares 12,324$1.58M1%+570Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,008 shares; 2025Q1: 10,015 shares; 2025Q2: 10,413 shares; 2025Q3: 11,435 shares; 2025Q4: 10,860 shares; 2026Q1: 10,977 shares; 2026Q2: 11,228 shares 11,228$1.54M0.97%+251Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,287 shares; 2025Q1: 2,413 shares; 2025Q2: 2,514 shares; 2025Q3: 2,317 shares; 2025Q4: 2,464 shares; 2026Q1: 2,403 shares; 2026Q2: 2,112 shares 2,112$1.53M0.96%-291Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,131 shares; 2026Q2: 49,954 shares 49,954$1.52M0.96%+2,823Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,556 shares; 2026Q2: 11,532 shares 11,532$1.34M0.84%+976Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,203 shares; 2025Q1: 3,147 shares; 2025Q2: 3,183 shares; 2025Q3: 3,282 shares; 2025Q4: 2,397 shares; 2026Q1: 2,511 shares; 2026Q2: 2,532 shares 2,532$1.27M0.8%+21Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,500 shares; 2025Q1: 4,653 shares; 2025Q2: 4,561 shares; 2025Q3: 4,887 shares; 2025Q4: 4,514 shares; 2026Q1: 4,751 shares; 2026Q2: 4,872 shares 4,872$1.24M0.78%+121Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,811 shares; 2025Q1: 1,742 shares; 2025Q2: 1,837 shares; 2025Q3: 3,396 shares; 2025Q4: 4,165 shares; 2026Q1: 3,352 shares; 2026Q2: 3,468 shares 3,468$1.18M0.75%+116Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,127 shares; 2025Q1: 3,940 shares; 2025Q2: 3,781 shares; 2025Q3: 3,591 shares; 2025Q4: 3,077 shares; 2026Q1: 2,987 shares; 2026Q2: 3,271 shares 3,271$1.12M0.71%+284Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,084 shares; 2025Q1: 19,934 shares; 2025Q2: 24,606 shares; 2025Q3: 25,791 shares; 2025Q4: 23,732 shares; 2026Q1: 24,888 shares; 2026Q2: 25,815 shares 25,815$1.09M0.69%+927Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 12,022 shares; 2025Q3: 12,711 shares; 2025Q4: 12,579 shares; 2026Q1: 12,579 shares; 2026Q2: 12,579 shares 12,579$1.09M0.69%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,614 shares; 2025Q1: 2,369 shares; 2025Q2: 2,600 shares; 2025Q3: 2,256 shares; 2025Q4: 2,213 shares; 2026Q1: 2,150 shares; 2026Q2: 2,506 shares 2,506$1.05M0.67%+356Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: 1,713 shares; 2025Q4: 1,439 shares; 2026Q1: 1,543 shares; 2026Q2: 1,809 shares 1,809$1.05M0.66%+266Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,048 shares; 2025Q1: 1,083 shares; 2025Q2: 1,125 shares; 2025Q3: 902 shares; 2025Q4: 815 shares; 2026Q1: 846 shares; 2026Q2: 875 shares 875$1.05M0.66%+29Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,031 shares; 2025Q1: 13,082 shares; 2025Q2: 17,333 shares; 2025Q3: 19,720 shares; 2025Q4: 17,309 shares; 2026Q1: 16,408 shares; 2026Q2: 18,210 shares 18,210$1.04M0.65%+1,802Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,965 shares; 2025Q1: 6,956 shares; 2025Q2: 6,921 shares; 2025Q3: 7,663 shares; 2025Q4: 6,666 shares; 2026Q1: 7,776 shares; 2026Q2: 8,493 shares 8,493$998K0.63%+717Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,408 shares; 2025Q1: 9,431 shares; 2025Q2: 9,456 shares; 2025Q3: 10,300 shares; 2025Q4: 9,699 shares; 2026Q1: 10,397 shares; 2026Q2: 11,257 shares 11,257$915K0.58%+860Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,406 shares; 2025Q4: 2,236 shares; 2026Q1: 2,236 shares; 2026Q2: 2,106 shares 2,106$898K0.57%-130Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,807 shares; 2026Q2: 16,685 shares 16,685$892K0.56%+878Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,324 shares; 2025Q1: 1,188 shares; 2025Q2: 1,155 shares; 2025Q3: 1,172 shares; 2025Q4: 11,140 shares; 2026Q1: 12,614 shares; 2026Q2: 12,054 shares 12,054$861K0.54%-560Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,502 shares; 2025Q1: 1,522 shares; 2025Q2: 1,048 shares; 2025Q3: 1,569 shares; 2025Q4: 1,555 shares; 2026Q1: 1,625 shares; 2026Q2: 1,789 shares 1,789$854K0.54%+164Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,903 shares; 2025Q1: 2,916 shares; 2025Q2: 3,266 shares; 2025Q3: 3,277 shares; 2025Q4: 2,927 shares; 2026Q1: 2,890 shares; 2026Q2: 3,203 shares 3,203$806K0.51%+313Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,506 shares; 2025Q1: 4,839 shares; 2025Q2: 4,582 shares; 2025Q3: 4,695 shares; 2025Q4: 4,334 shares; 2026Q1: 4,081 shares; 2026Q2: 4,080 shares 4,080$774K0.49%-1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,298 shares; 2025Q2: 4,021 shares; 2025Q3: 4,420 shares; 2025Q4: 4,390 shares; 2026Q1: 6,003 shares; 2026Q2: 6,593 shares 6,593$769K0.49%+590Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,308 shares; 2025Q1: 2,148 shares; 2025Q2: 2,094 shares; 2025Q3: 2,168 shares; 2025Q4: 1,839 shares; 2026Q1: 1,855 shares; 2026Q2: 1,935 shares 1,935$723K0.46%+80Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,228 shares; 2025Q1: 2,212 shares; 2025Q2: 2,220 shares; 2025Q3: 2,253 shares; 2025Q4: 2,027 shares; 2026Q1: 2,035 shares; 2026Q2: 2,033 shares 2,033$720K0.45%-2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 5,800 shares 5,800$720K0.45%+4,350Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,524 shares; 2025Q1: 2,349 shares; 2025Q2: 1,579 shares; 2025Q3: 1,473 shares; 2025Q4: 1,511 shares; 2026Q1: 2,097 shares; 2026Q2: 2,353 shares 2,353$701K0.44%+256Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 823 shares; 2025Q1: 817 shares; 2025Q2: 1,028 shares; 2025Q3: 1,087 shares; 2025Q4: 1,208 shares; 2026Q1: 1,321 shares; 2026Q2: 1,341 shares 1,341$696K0.44%+20Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,479 shares; 2025Q1: 1,517 shares; 2025Q2: 1,573 shares; 2025Q3: 1,548 shares; 2025Q4: 1,446 shares; 2026Q1: 1,575 shares; 2026Q2: 1,576 shares 1,576$672K0.42%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,137 shares; 2025Q1: 6,277 shares; 2025Q2: 6,302 shares; 2025Q3: 6,321 shares; 2025Q4: 5,430 shares; 2026Q1: 5,810 shares; 2026Q2: 5,808 shares 5,808$658K0.42%-2Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,691 shares; 2025Q1: 9,023 shares; 2025Q2: 8,355 shares; 2025Q3: 9,164 shares; 2025Q4: 8,289 shares; 2026Q1: 8,282 shares; 2026Q2: 8,325 shares 8,325$619K0.39%+43Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 977 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 912 shares; 2025Q4: 920 shares; 2026Q1: 920 shares; 2026Q2: 840 shares 840$619K0.39%-80Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$607K0.38%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,176 shares; 2025Q1: 2,185 shares; 2025Q2: 1,661 shares; 2025Q3: 1,597 shares; 2025Q4: 1,197 shares; 2026Q1: 1,344 shares; 2026Q2: 1,382 shares 1,382$574K0.36%+38Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,139 shares; 2025Q1: 3,039 shares; 2025Q2: 2,816 shares; 2025Q3: 2,870 shares; 2025Q4: 2,771 shares; 2026Q1: 2,910 shares; 2026Q2: 3,083 shares 3,083$558K0.35%+173Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,028 shares; 2025Q1: 2,250 shares; 2025Q2: 2,259 shares; 2025Q3: 2,294 shares; 2025Q4: 2,302 shares; 2026Q1: 2,411 shares; 2026Q2: 2,400 shares 2,400$545K0.34%-11Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,643 shares; 2025Q1: 2,062 shares; 2025Q2: 2,099 shares; 2025Q3: 2,773 shares; 2025Q4: 3,192 shares; 2026Q1: 3,371 shares; 2026Q2: 3,671 shares 3,671$538K0.34%+300Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 979 shares; 2026Q2: 1,225 shares 1,225$531K0.33%+246Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 540 shares; 2025Q2: 536 shares; 2025Q3: 935 shares; 2025Q4: 1,006 shares; 2026Q1: 1,046 shares; 2026Q2: 1,055 shares 1,055$524K0.33%+9Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,422 shares; 2026Q2: 3,019 shares 3,019$513K0.32%+597Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,635 shares; 2025Q1: 1,613 shares; 2025Q2: 1,627 shares; 2025Q3: 1,620 shares; 2025Q4: 1,623 shares; 2026Q1: 1,545 shares; 2026Q2: 1,534 shares 1,534$506K0.32%-11Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,118 shares; 2025Q1: 986 shares; 2025Q2: 852 shares; 2025Q3: 1,038 shares; 2025Q4: 1,032 shares; 2026Q1: 997 shares; 2026Q2: 996 shares 996$499K0.32%-1Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,980 shares; 2026Q2: 5,545 shares 5,545$491K0.31%+565Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238 shares; 2025Q4: 245 shares; 2026Q1: 225 shares; 2026Q2: 245 shares 245$487K0.31%+20Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,782 shares; 2025Q1: 2,781 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,810 shares; 2026Q1: 2,827 shares; 2026Q2: 2,846 shares 2,846$481K0.3%+19Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 334 shares; 2025Q1: 325 shares; 2025Q2: 331 shares; 2025Q3: 344 shares; 2025Q4: 348 shares; 2026Q1: 346 shares; 2026Q2: 351 shares 351$477K0.3%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,550 shares; 2025Q1: 3,506 shares; 2025Q2: 2,911 shares; 2025Q3: 3,416 shares; 2025Q4: 2,888 shares; 2026Q1: 3,024 shares; 2026Q2: 2,821 shares 2,821$468K0.3%-203Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,421 shares; 2025Q2: 1,442 shares; 2025Q3: 1,451 shares; 2025Q4: 1,270 shares; 2026Q1: 1,281 shares; 2026Q2: 1,315 shares 1,315$464K0.29%+34Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,240 shares; 2025Q1: 1,248 shares; 2025Q2: 1,564 shares; 2025Q3: 2,033 shares; 2025Q4: 1,842 shares; 2026Q1: 1,994 shares; 2026Q2: 2,099 shares 2,099$464K0.29%+105Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 368 shares; 2026Q2: 432 shares 432$460K0.29%+64Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,992 shares; 2025Q1: 5,565 shares; 2025Q2: 5,528 shares; 2025Q3: 5,601 shares; 2025Q4: 5,393 shares; 2026Q1: 5,505 shares; 2026Q2: 4,308 shares 4,308$448K0.28%-1,197Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,461 shares 1,461$441K0.28%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 993 shares; 2025Q1: 875 shares; 2025Q2: 872 shares; 2025Q3: 897 shares; 2025Q4: 713 shares; 2026Q1: 733 shares; 2026Q2: 827 shares 827$425K0.27%+94Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,204 shares; 2025Q1: 5,048 shares; 2025Q2: 4,813 shares; 2025Q3: 5,264 shares; 2025Q4: 5,025 shares; 2026Q1: 5,256 shares; 2026Q2: 5,753 shares 5,753$415K0.26%+497Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,420 shares; 2025Q1: 2,365 shares; 2025Q2: 2,644 shares; 2025Q3: 2,564 shares; 2025Q4: 2,277 shares; 2026Q1: 2,058 shares; 2026Q2: 1,912 shares 1,912$414K0.26%-146Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,949 shares; 2025Q1: 2,876 shares; 2025Q2: 3,164 shares; 2025Q3: 3,016 shares; 2025Q4: 2,294 shares; 2026Q1: 2,548 shares; 2026Q2: 2,714 shares 2,714$398K0.25%+166Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,648 shares; 2025Q1: not reported; 2025Q2: 1,703 shares; 2025Q3: 1,800 shares; 2025Q4: 1,646 shares; 2026Q1: 1,734 shares; 2026Q2: 1,884 shares 1,884$394K0.25%+150Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,436 shares; 2025Q1: 18,614 shares; 2025Q2: 18,813 shares; 2025Q3: 19,520 shares; 2025Q4: 15,164 shares; 2026Q1: 17,255 shares; 2026Q2: 17,772 shares 17,772$368K0.23%+517Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 374 shares; 2025Q1: 372 shares; 2025Q2: 377 shares; 2025Q3: 382 shares; 2025Q4: 320 shares; 2026Q1: 321 shares; 2026Q2: 363 shares 363$367K0.23%+42Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,302 shares; 2025Q1: 2,927 shares; 2025Q2: 2,943 shares; 2025Q3: 2,944 shares; 2025Q4: 2,412 shares; 2026Q1: 2,767 shares; 2026Q2: 2,841 shares 2,841$365K0.23%+74Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 3,654 shares; 2025Q3: 3,677 shares; 2025Q4: 3,229 shares; 2026Q1: 3,427 shares; 2026Q2: 3,451 shares 3,451$357K0.23%+24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 427 shares; 2025Q1: 413 shares; 2025Q2: 416 shares; 2025Q3: 415 shares; 2025Q4: 315 shares; 2026Q1: 354 shares; 2026Q2: 378 shares 378$354K0.22%+24Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 13,140 shares 13,140$351K0.22%+4,140Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,136 shares; 2025Q1: 1,111 shares; 2025Q2: 1,169 shares; 2025Q3: 1,189 shares; 2025Q4: 1,189 shares; 2026Q1: 1,185 shares; 2026Q2: 1,018 shares 1,018$344K0.22%-167Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286 shares; 2026Q2: 287 shares 287$337K0.21%+1Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148 shares 148$337K0.21%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 979 shares; 2025Q1: 932 shares; 2025Q2: 963 shares; 2025Q3: 972 shares; 2025Q4: 955 shares; 2026Q1: 925 shares; 2026Q2: 941 shares 941$324K0.2%+16Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,960 shares; 2025Q1: 8,756 shares; 2025Q2: not reported; 2025Q3: 8,991 shares; 2025Q4: 9,400 shares; 2026Q1: 12,104 shares; 2026Q2: 12,719 shares 12,719$306K0.19%+615Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,853 shares; 2025Q1: 3,063 shares; 2025Q2: 3,036 shares; 2025Q3: 2,634 shares; 2025Q4: 2,328 shares; 2026Q1: 2,017 shares; 2026Q2: 1,900 shares 1,900$298K0.19%-117Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,064 shares; 2025Q2: 4,696 shares; 2025Q3: 4,975 shares; 2025Q4: 4,837 shares; 2026Q1: 4,782 shares; 2026Q2: 4,762 shares 4,762$294K0.19%-20Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,641 shares 1,641$289K0.18%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,563 shares; 2025Q1: 3,570 shares; 2025Q2: 3,813 shares; 2025Q3: 3,879 shares; 2025Q4: 3,544 shares; 2026Q1: 3,405 shares; 2026Q2: 3,400 shares 3,400$288K0.18%-5Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,486 shares; 2025Q1: 1,458 shares; 2025Q2: 1,460 shares; 2025Q3: 1,461 shares; 2025Q4: 1,323 shares; 2026Q1: 1,314 shares; 2026Q2: 1,303 shares 1,303$287K0.18%-11Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,933 shares; 2025Q1: 1,891 shares; 2025Q2: 1,901 shares; 2025Q3: 1,905 shares; 2025Q4: 1,633 shares; 2026Q1: 1,802 shares; 2026Q2: 1,856 shares 1,856$281K0.18%+54Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289 shares 289$279K0.18%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 543 shares; 2025Q1: 519 shares; 2025Q2: 504 shares; 2025Q3: 448 shares; 2025Q4: 391 shares; 2026Q1: 390 shares; 2026Q2: 367 shares 367$277K0.17%-23Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 3,073 shares; 2025Q4: 2,666 shares; 2026Q1: not reported; 2026Q2: 3,353 shares 3,353$277K0.17%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 348 shares; 2025Q1: 342 shares; 2025Q2: 341 shares; 2025Q3: 342 shares; 2025Q4: 284 shares; 2026Q1: 304 shares; 2026Q2: 283 shares 283$277K0.17%-21Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,483 shares; 2025Q1: 2,515 shares; 2025Q2: 3,655 shares; 2025Q3: 4,170 shares; 2025Q4: 2,576 shares; 2026Q1: 2,612 shares; 2026Q2: 2,692 shares 2,692$275K0.17%+80Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 922 shares; 2025Q1: 924 shares; 2025Q2: 941 shares; 2025Q3: 1,095 shares; 2025Q4: 1,048 shares; 2026Q1: 974 shares; 2026Q2: 934 shares 934$274K0.17%-40Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,394 shares; 2025Q1: 1,372 shares; 2025Q2: 1,333 shares; 2025Q3: 1,326 shares; 2025Q4: 1,177 shares; 2026Q1: 1,642 shares; 2026Q2: 1,630 shares 1,630$273K0.17%-12Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 700 shares; 2025Q1: 628 shares; 2025Q2: 737 shares; 2025Q3: 720 shares; 2025Q4: 707 shares; 2026Q1: 733 shares; 2026Q2: 678 shares 678$270K0.17%-55Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 1,703 shares; 2025Q2: 1,613 shares; 2025Q3: 974 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 982 shares 982$267K0.17%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 636 shares; 2026Q2: 672 shares 672$267K0.17%+36Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527 shares; 2025Q3: 565 shares; 2025Q4: 545 shares; 2026Q1: 569 shares; 2026Q2: 595 shares 595$265K0.17%+26Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 707 shares; 2025Q4: not reported; 2026Q1: 753 shares; 2026Q2: 826 shares 826$262K0.17%+73Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,916 shares; 2025Q1: 10,977 shares; 2025Q2: 6,284 shares; 2025Q3: 5,240 shares; 2025Q4: 4,597 shares; 2026Q1: 5,384 shares; 2026Q2: 4,342 shares 4,342$262K0.17%-1,042Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,859 shares; 2025Q2: 2,229 shares; 2025Q3: 2,151 shares; 2025Q4: 2,011 shares; 2026Q1: 2,061 shares; 2026Q2: 2,038 shares 2,038$257K0.16%-23Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,465 shares; 2025Q4: 3,809 shares; 2026Q1: 4,349 shares; 2026Q2: 4,349 shares 4,349$257K0.16%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 445 shares; 2025Q4: 434 shares; 2026Q1: 399 shares; 2026Q2: 404 shares 404$256K0.16%+5Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 625 shares; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625$256K0.16%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 822 shares; 2025Q1: 820 shares; 2025Q2: 807 shares; 2025Q3: 853 shares; 2025Q4: 716 shares; 2026Q1: 781 shares; 2026Q2: 746 shares 746$254K0.16%-35Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 856 shares; 2025Q3: 857 shares; 2025Q4: 756 shares; 2026Q1: not reported; 2026Q2: 899 shares 899$253K0.16%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,135 shares; 2025Q1: 3,183 shares; 2025Q2: 2,580 shares; 2025Q3: 2,562 shares; 2025Q4: 1,893 shares; 2026Q1: 1,949 shares; 2026Q2: 1,864 shares 1,864$252K0.16%-85Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,785 shares; 2026Q2: 1,760 shares 1,760$246K0.16%-25Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,906 shares; 2025Q1: 1,661 shares; 2025Q2: 1,751 shares; 2025Q3: 1,785 shares; 2025Q4: 1,622 shares; 2026Q1: 1,371 shares; 2026Q2: 1,227 shares 1,227$246K0.16%-144Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 948 shares 948$242K0.15%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,252 shares; 2025Q3: 3,131 shares; 2025Q4: 2,724 shares; 2026Q1: not reported; 2026Q2: 2,344 shares 2,344$225K0.14%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445 shares 445$215K0.14%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,872 shares; 2025Q1: 1,805 shares; 2025Q2: 1,836 shares; 2025Q3: 1,829 shares; 2025Q4: 1,755 shares; 2026Q1: 2,002 shares; 2026Q2: 1,287 shares 1,287$215K0.14%-715Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,601 shares; 2026Q2: 3,508 shares 3,508$213K0.13%-93Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,622 shares; 2026Q1: 1,635 shares; 2026Q2: 1,475 shares 1,475$211K0.13%-160Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 793 shares; 2025Q1: 870 shares; 2025Q2: 874 shares; 2025Q3: 884 shares; 2025Q4: 752 shares; 2026Q1: 866 shares; 2026Q2: 772 shares 772$209K0.13%-94Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39 shares; 2025Q3: 38 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,158 shares 1,158$206K0.13%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,741 shares 1,741$206K0.13%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,245 shares; 2025Q2: 2,346 shares; 2025Q3: 2,351 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,126 shares 2,126$203K0.13%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 859 shares; 2025Q1: 843 shares; 2025Q2: 884 shares; 2025Q3: not reported; 2025Q4: 921 shares; 2026Q1: not reported; 2026Q2: 917 shares 917$200K0.13%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SHYISHARES TR3,655$302Kshares
HONHONEYWELL INTL INC1,301$294Kshares
SYKSTRYKER CORPORATION862$283Kshares
SPGIS&P GLOBAL INC619$263Kshares
ABTABBOTT LABORATORIES2,317$238Kshares
INTUINTUIT547$237Kshares
AMTAMERICAN TOWER CORP1,242$214Kshares
VTRSVIATRIS INC10,653$144Kshares

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 0002061010-26-000003 base2026-07-22acceptance 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 0002061010-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002061010-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002061010-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0002061010-25-000002 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001085146-25-004521 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001085146-25-002056 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001085146-25-001890 Quarter ended 2024-12-312025-04-04acceptance time not in the bulk data set