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Aletheian Wealth Advisors LLC

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13F filer, CIK 1922281, Bellevue, WA

Aletheian Wealth Advisors LLC reported $234,161,850 across 109 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 56.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000663

Period
2026-06-30
Reported value
$234M
Holdings
109
Top 10 weight
56.53%
New
14
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+20,368$1.45M
BNDadded+15,408$1.13M
PSPadded+14,773$823K
ITOTadded+4,376$719K
VNQadded+7,341$708K

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
COINreduced-2,900-$424K
VXUSreduced-2,745-$235K
MCDexited-729-$227K
COPexited-1,645-$217K
AGGreduced-1,339-$133K

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 0002085853-26-000663, largest first. % of portfolio is the value over $234,161,850, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 176,383 shares; 2025Q1: 162,247 shares; 2025Q2: 180,899 shares; 2025Q3: 179,143 shares; 2025Q4: not loaded; 2026Q1: 161,336 shares; 2026Q2: 165,712 shares 165,712$27.2M11.63%+4,376Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 268,620 shares; 2025Q1: 290,529 shares; 2025Q2: 299,776 shares; 2025Q3: 299,241 shares; 2025Q4: not loaded; 2026Q1: 339,926 shares; 2026Q2: 355,334 shares 355,334$26.1M11.14%+15,408Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 334,208 shares; 2025Q1: 347,796 shares; 2025Q2: 362,391 shares; 2025Q3: 360,830 shares; 2025Q4: not loaded; 2026Q1: 325,489 shares; 2026Q2: 345,857 shares 345,857$24.6M10.52%+20,368Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 185,191 shares; 2025Q1: 190,053 shares; 2025Q2: 200,915 shares; 2025Q3: 197,956 shares; 2025Q4: not loaded; 2026Q1: 205,265 shares; 2026Q2: 206,915 shares 206,915$10M4.28%+1,650Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 153,979 shares; 2025Q1: 153,907 shares; 2025Q2: 166,827 shares; 2025Q3: 168,551 shares; 2025Q4: not loaded; 2026Q1: 166,005 shares; 2026Q2: 164,003 shares 164,003$9.79M4.18%-2,002Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,091 shares; 2025Q1: 12,028 shares; 2025Q2: 12,009 shares; 2025Q3: 11,986 shares; 2025Q4: not loaded; 2026Q1: 10,953 shares; 2026Q2: 10,932 shares 10,932$8.19M3.5%-21Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,697 shares; 2025Q1: 111,486 shares; 2025Q2: 119,663 shares; 2025Q3: 122,142 shares; 2025Q4: not loaded; 2026Q1: 131,579 shares; 2026Q2: 146,352 shares 146,352$8.15M3.48%+14,773Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,883 shares; 2025Q1: 59,386 shares; 2025Q2: 64,249 shares; 2025Q3: 66,807 shares; 2025Q4: not loaded; 2026Q1: 64,763 shares; 2026Q2: 72,104 shares 72,104$6.95M2.97%+7,341Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,244 shares; 2025Q1: 33,308 shares; 2025Q2: 47,761 shares; 2025Q3: 51,663 shares; 2025Q4: not loaded; 2026Q1: 57,317 shares; 2026Q2: 58,503 shares 58,503$6.3M2.69%+1,186Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,770 shares; 2025Q1: 30,114 shares; 2025Q2: 32,634 shares; 2025Q3: 33,085 shares; 2025Q4: not loaded; 2026Q1: 32,316 shares; 2026Q2: 32,550 shares 32,550$5.02M2.14%+234Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,103 shares; 2025Q1: 52,635 shares; 2025Q2: 68,246 shares; 2025Q3: 84,914 shares; 2025Q4: not loaded; 2026Q1: 92,425 shares; 2026Q2: 98,770 shares 98,770$5M2.13%+6,345Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,608 shares; 2025Q1: 18,856 shares; 2025Q2: 18,076 shares; 2025Q3: 17,822 shares; 2025Q4: not loaded; 2026Q1: 15,368 shares; 2026Q2: 17,119 shares 17,119$4.95M2.12%+1,751Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,762 shares; 2025Q1: 25,889 shares; 2025Q2: 24,553 shares; 2025Q3: 23,650 shares; 2025Q4: not loaded; 2026Q1: 21,626 shares; 2026Q2: 24,252 shares 24,252$4.85M2.07%+2,626Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,150 shares; 2025Q1: 30,525 shares; 2025Q2: 33,312 shares; 2025Q3: 33,586 shares; 2025Q4: not loaded; 2026Q1: 30,377 shares; 2026Q2: 33,296 shares 33,296$3.59M1.53%+2,919Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,134 shares; 2025Q1: 37,938 shares; 2025Q2: 37,548 shares; 2025Q3: 37,548 shares; 2025Q4: not loaded; 2026Q1: 36,998 shares; 2026Q2: 36,347 shares 36,347$3.51M1.5%-651Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,142 shares; 2025Q1: 93,419 shares; 2025Q2: 100,195 shares; 2025Q3: 104,917 shares; 2025Q4: not loaded; 2026Q1: 100,372 shares; 2026Q2: 111,820 shares 111,820$3.41M1.46%+11,448Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,264 shares; 2025Q1: 9,379 shares; 2025Q2: 8,947 shares; 2025Q3: 8,822 shares; 2025Q4: not loaded; 2026Q1: 7,831 shares; 2026Q2: 8,870 shares 8,870$3.31M1.41%+1,039Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,126 shares; 2025Q1: 56,061 shares; 2025Q2: 61,700 shares; 2025Q3: 62,352 shares; 2025Q4: not loaded; 2026Q1: 60,252 shares; 2026Q2: 68,569 shares 68,569$3.08M1.31%+8,317Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,112 shares; 2025Q1: 34,056 shares; 2025Q2: 34,990 shares; 2025Q3: 35,073 shares; 2025Q4: not loaded; 2026Q1: 38,109 shares; 2026Q2: 39,118 shares 39,118$3.05M1.3%+1,009Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,862 shares; 2025Q1: 32,582 shares; 2025Q2: 32,426 shares; 2025Q3: 32,426 shares; 2025Q4: not loaded; 2026Q1: 28,788 shares; 2026Q2: 27,449 shares 27,449$2.72M1.16%-1,339Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,506 shares; 2025Q1: 70,181 shares; 2025Q2: 78,473 shares; 2025Q3: 83,397 shares; 2025Q4: not loaded; 2026Q1: 89,245 shares; 2026Q2: 90,263 shares 90,263$2.39M1.02%+1,018Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,862 shares; 2025Q1: 58,161 shares; 2025Q2: 64,064 shares; 2025Q3: 69,063 shares; 2025Q4: not loaded; 2026Q1: 75,680 shares; 2026Q2: 77,013 shares 77,013$2.38M1.01%+1,333Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,900 shares; 2025Q1: 6,623 shares; 2025Q2: 6,444 shares; 2025Q3: 6,304 shares; 2025Q4: not loaded; 2026Q1: 5,860 shares; 2026Q2: 6,417 shares 6,417$2.29M0.98%+557Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,070 shares; 2025Q1: 9,034 shares; 2025Q2: 9,639 shares; 2025Q3: 9,531 shares; 2025Q4: not loaded; 2026Q1: 8,707 shares; 2026Q2: 9,380 shares 9,380$2.24M0.95%+673Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 128,771 shares; 2025Q1: 132,773 shares; 2025Q2: 121,688 shares; 2025Q3: 124,867 shares; 2025Q4: not loaded; 2026Q1: 127,736 shares; 2026Q2: 125,902 shares 125,902$2M0.85%-1,834Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,743 shares; 2025Q1: 5,438 shares; 2025Q2: 5,356 shares; 2025Q3: 5,185 shares; 2025Q4: not loaded; 2026Q1: 4,690 shares; 2026Q2: 5,200 shares 5,200$1.96M0.84%+510Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,062 shares; 2025Q1: 45,604 shares; 2025Q2: 59,518 shares; 2025Q3: 61,275 shares; 2025Q4: not loaded; 2026Q1: 61,689 shares; 2026Q2: 62,373 shares 62,373$1.89M0.81%+684Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,238 shares; 2025Q1: 5,226 shares; 2025Q2: 5,342 shares; 2025Q3: 5,204 shares; 2025Q4: not loaded; 2026Q1: 4,813 shares; 2026Q2: 5,338 shares 5,338$1.89M0.81%+525Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,840 shares; 2025Q1: 65,041 shares; 2025Q2: 74,672 shares; 2025Q3: 80,077 shares; 2025Q4: not loaded; 2026Q1: 84,709 shares; 2026Q2: 87,962 shares 87,962$1.79M0.77%+3,253Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,651 shares; 2025Q1: 21,432 shares; 2025Q2: 21,356 shares; 2025Q3: 20,979 shares; 2025Q4: not loaded; 2026Q1: 20,861 shares; 2026Q2: 20,664 shares 20,664$1.71M0.73%-197Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,993 shares; 2025Q1: 12,723 shares; 2025Q2: 13,552 shares; 2025Q3: 14,432 shares; 2025Q4: not loaded; 2026Q1: 14,850 shares; 2026Q2: 15,161 shares 15,161$1.46M0.62%+311Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,043 shares; 2025Q1: 4,172 shares; 2025Q2: 4,199 shares; 2025Q3: 4,198 shares; 2025Q4: not loaded; 2026Q1: 3,975 shares; 2026Q2: 3,950 shares 3,950$1.46M0.62%-25Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,454 shares; 2025Q1: 6,017 shares; 2025Q2: 6,682 shares; 2025Q3: 6,651 shares; 2025Q4: not loaded; 2026Q1: 6,366 shares; 2026Q2: 6,552 shares 6,552$1.45M0.62%+186Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,470 shares; 2025Q1: 3,334 shares; 2025Q2: 3,093 shares; 2025Q3: 3,058 shares; 2025Q4: not loaded; 2026Q1: 2,791 shares; 2026Q2: 2,960 shares 2,960$1.24M0.53%+169Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,457 shares; 2025Q1: 10,702 shares; 2025Q2: 11,533 shares; 2025Q3: 11,612 shares; 2025Q4: not loaded; 2026Q1: 12,315 shares; 2026Q2: 12,739 shares 12,739$1.23M0.52%+424Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 983 shares; 2025Q1: 1,121 shares; 2025Q2: 1,020 shares; 2025Q3: 1,010 shares; 2025Q4: not loaded; 2026Q1: 930 shares; 2026Q2: 1,021 shares 1,021$1.22M0.52%+91Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,073 shares; 2025Q1: 2,185 shares; 2025Q2: 2,135 shares; 2025Q3: 2,087 shares; 2025Q4: not loaded; 2026Q1: 1,900 shares; 2026Q2: 2,135 shares 2,135$1.2M0.51%+235Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,490 shares; 2025Q1: 21,537 shares; 2025Q2: 22,007 shares; 2025Q3: 21,571 shares; 2025Q4: not loaded; 2026Q1: 22,281 shares; 2026Q2: 22,844 shares 22,844$1.16M0.49%+563Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,464 shares; 2025Q1: 14,404 shares; 2025Q2: 14,401 shares; 2025Q3: 14,055 shares; 2025Q4: not loaded; 2026Q1: 13,967 shares; 2026Q2: 13,967 shares 13,967$1.15M0.49%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,976 shares; 2025Q1: 34,071 shares; 2025Q2: 34,071 shares; 2025Q3: 29,448 shares; 2025Q4: not loaded; 2026Q1: 21,809 shares; 2026Q2: 21,809 shares 21,809$1.1M0.47%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 942 shares; 2026Q2: 900 shares 900$1.04M0.44%-42Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,869 shares; 2025Q1: 3,184 shares; 2025Q2: 3,053 shares; 2025Q3: 2,994 shares; 2025Q4: not loaded; 2026Q1: 2,725 shares; 2026Q2: 2,960 shares 2,960$969K0.41%+235Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,257 shares; 2025Q1: 1,997 shares; 2025Q2: 2,018 shares; 2025Q3: 1,870 shares; 2025Q4: not loaded; 2026Q1: 1,437 shares; 2026Q2: 1,903 shares 1,903$909K0.39%+466Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,991 shares; 2025Q1: 7,862 shares; 2025Q2: 7,922 shares; 2025Q3: 7,841 shares; 2025Q4: not loaded; 2026Q1: 8,094 shares; 2026Q2: 8,308 shares 8,308$885K0.38%+214Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,022 shares; 2025Q1: 39,484 shares; 2025Q2: 40,588 shares; 2025Q3: 39,568 shares; 2025Q4: not loaded; 2026Q1: 36,762 shares; 2026Q2: 36,760 shares 36,760$870K0.37%-2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,664 shares; 2025Q1: 1,750 shares; 2025Q2: 1,676 shares; 2025Q3: 1,652 shares; 2025Q4: not loaded; 2026Q1: 1,510 shares; 2026Q2: 1,729 shares 1,729$865K0.37%+219Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,183 shares; 2025Q1: 36,184 shares; 2025Q2: 36,180 shares; 2025Q3: 36,179 shares; 2025Q4: not loaded; 2026Q1: 36,183 shares; 2026Q2: 36,183 shares 36,183$837K0.36%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,860 shares; 2025Q1: 6,966 shares; 2025Q2: 7,058 shares; 2025Q3: 6,944 shares; 2025Q4: not loaded; 2026Q1: 6,697 shares; 2026Q2: 6,629 shares 6,629$807K0.34%-68Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,325 shares; 2025Q4: not loaded; 2026Q1: 1,249 shares; 2026Q2: 1,316 shares 1,316$764K0.33%+67Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,604 shares; 2025Q1: 19,604 shares; 2025Q2: 19,604 shares; 2025Q3: 19,604 shares; 2025Q4: not loaded; 2026Q1: 14,906 shares; 2026Q2: 14,525 shares 14,525$732K0.31%-381Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 715 shares; 2025Q2: 711 shares; 2025Q3: 699 shares; 2025Q4: not loaded; 2026Q1: 636 shares; 2026Q2: 678 shares 678$722K0.31%+42Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,667 shares; 2025Q4: not loaded; 2026Q1: 1,493 shares; 2026Q2: 1,596 shares 1,596$692K0.3%+103Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,020 shares; 2025Q1: 31,043 shares; 2025Q2: 31,043 shares; 2025Q3: 30,823 shares; 2025Q4: not loaded; 2026Q1: 25,546 shares; 2026Q2: 25,546 shares 25,546$690K0.29%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,983 shares; 2025Q1: 46,406 shares; 2025Q2: 55,082 shares; 2025Q3: 55,348 shares; 2025Q4: not loaded; 2026Q1: 54,117 shares; 2026Q2: 62,759 shares 62,759$680K0.29%+8,642Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,545 shares; 2025Q1: 25,857 shares; 2025Q2: 25,860 shares; 2025Q3: 25,862 shares; 2025Q4: not loaded; 2026Q1: 25,109 shares; 2026Q2: 22,072 shares 22,072$639K0.27%-3,037Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,579 shares; 2025Q1: 4,549 shares; 2025Q2: 4,963 shares; 2025Q3: 4,873 shares; 2025Q4: not loaded; 2026Q1: 4,287 shares; 2026Q2: 4,636 shares 4,636$634K0.27%+349Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,539 shares; 2025Q1: 2,511 shares; 2025Q2: 2,248 shares; 2025Q3: 2,238 shares; 2025Q4: not loaded; 2026Q1: 2,099 shares; 2026Q2: 2,476 shares 2,476$629K0.27%+377Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 1,771 shares; 2025Q4: not loaded; 2026Q1: 1,771 shares; 2026Q2: 1,771 shares 1,771$609K0.26%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 745 shares; 2026Q2: 821 shares 821$594K0.25%+76Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,676 shares; 2025Q1: 5,244 shares; 2025Q2: 4,995 shares; 2025Q3: 4,967 shares; 2025Q4: not loaded; 2026Q1: 4,505 shares; 2026Q2: 5,076 shares 5,076$575K0.25%+571Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,544 shares; 2025Q1: 1,836 shares; 2025Q2: 1,758 shares; 2025Q3: 1,738 shares; 2025Q4: not loaded; 2026Q1: 1,487 shares; 2026Q2: 1,674 shares 1,674$574K0.25%+187Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,807 shares; 2025Q1: 5,573 shares; 2025Q2: 12,240 shares; 2025Q3: 12,290 shares; 2025Q4: not loaded; 2026Q1: 10,732 shares; 2026Q2: 10,900 shares 10,900$556K0.24%+168Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 171 shares; 2026Q2: 1,786 shares 1,786$539K0.23%+1,615Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 516 shares; 2025Q1: 564 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: not loaded; 2026Q1: 483 shares; 2026Q2: 521 shares 521$487K0.21%+38Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,859 shares; 2025Q1: 2,092 shares; 2025Q2: 1,855 shares; 2025Q3: 1,844 shares; 2025Q4: not loaded; 2026Q1: 1,710 shares; 2026Q2: 1,922 shares 1,922$484K0.21%+212Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 829 shares; 2025Q1: 946 shares; 2025Q2: 962 shares; 2025Q3: 948 shares; 2025Q4: not loaded; 2026Q1: 823 shares; 2026Q2: 900 shares 900$462K0.2%+77Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,630 shares; 2025Q1: 9,623 shares; 2025Q2: 9,623 shares; 2025Q3: 9,812 shares; 2025Q4: not loaded; 2026Q1: 11,004 shares; 2026Q2: 11,004 shares 11,004$443K0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,939 shares; 2025Q2: 3,586 shares; 2025Q3: 3,637 shares; 2025Q4: not loaded; 2026Q1: 3,267 shares; 2026Q2: 3,728 shares 3,728$438K0.19%+461Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,071 shares; 2025Q2: 1,128 shares; 2025Q3: 1,096 shares; 2025Q4: not loaded; 2026Q1: 1,131 shares; 2026Q2: 1,129 shares 1,129$422K0.18%-2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,037 shares; 2025Q2: 4,883 shares; 2025Q3: 4,898 shares; 2025Q4: not loaded; 2026Q1: 4,056 shares; 2026Q2: 5,148 shares 5,148$418K0.18%+1,092Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,969 shares 2,969$415K0.18%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,276 shares; 2025Q1: 7,235 shares; 2025Q2: 8,005 shares; 2025Q3: 7,978 shares; 2025Q4: not loaded; 2026Q1: 5,694 shares; 2026Q2: 2,794 shares 2,794$408K0.17%-2,900Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 157 shares; 2026Q2: 202 shares 202$402K0.17%+45Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,497 shares; 2025Q1: 2,891 shares; 2025Q2: 2,807 shares; 2025Q3: 2,764 shares; 2025Q4: not loaded; 2026Q1: 1,620 shares; 2026Q2: 2,676 shares 2,676$392K0.17%+1,056Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,724 shares; 2025Q2: 1,729 shares; 2025Q3: 1,680 shares; 2025Q4: not loaded; 2026Q1: 1,476 shares; 2026Q2: 1,974 shares 1,974$357K0.15%+498Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,488 shares; 2025Q2: 1,520 shares; 2025Q3: 1,819 shares; 2025Q4: not loaded; 2026Q1: 2,015 shares; 2026Q2: 2,138 shares 2,138$354K0.15%+123Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: 1,807 shares; 2025Q3: 1,768 shares; 2025Q4: not loaded; 2026Q1: 1,788 shares; 2026Q2: 1,868 shares 1,868$354K0.15%+80Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 964 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,141 shares; 2025Q4: not loaded; 2026Q1: 989 shares; 2026Q2: 978 shares 978$345K0.15%-11Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,341 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 3,011 shares; 2025Q4: not loaded; 2026Q1: 3,098 shares; 2026Q2: 3,098 shares 3,098$339K0.14%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,698 shares; 2025Q4: not loaded; 2026Q1: 1,603 shares; 2026Q2: 1,855 shares 1,855$327K0.14%+252Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 88,670 shares; 2025Q2: 109,200 shares; 2025Q3: 168,200 shares; 2025Q4: not loaded; 2026Q1: 168,200 shares; 2026Q2: 168,200 shares 168,200$323K0.14%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,475 shares; 2025Q3: 6,475 shares; 2025Q4: not loaded; 2026Q1: 6,475 shares; 2026Q2: 3,730 shares 3,730$319K0.14%-2,745Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,614 shares; 2025Q2: not reported; 2025Q3: 2,401 shares; 2025Q4: not loaded; 2026Q1: 1,992 shares; 2026Q2: 2,428 shares 2,428$312K0.13%+436Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312 shares; 2025Q3: 303 shares; 2025Q4: not loaded; 2026Q1: 271 shares; 2026Q2: 307 shares 307$310K0.13%+36Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,848 shares; 2025Q1: 5,715 shares; 2025Q2: 5,467 shares; 2025Q3: 5,623 shares; 2025Q4: not loaded; 2026Q1: 4,880 shares; 2026Q2: 5,422 shares 5,422$309K0.13%+542Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not loaded; 2026Q1: 1,014 shares; 2026Q2: 1,010 shares 1,010$306K0.13%-4Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,416 shares 1,416$296K0.13%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 627 shares; 2025Q2: 612 shares; 2025Q3: 613 shares; 2025Q4: not loaded; 2026Q1: 508 shares; 2026Q2: 554 shares 554$287K0.12%+46Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 913 shares; 2025Q1: 999 shares; 2025Q2: 800 shares; 2025Q3: 810 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 686 shares 686$285K0.12%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,715 shares; 2025Q2: 3,719 shares; 2025Q3: 3,670 shares; 2025Q4: not loaded; 2026Q1: 3,690 shares; 2026Q2: 3,830 shares 3,830$285K0.12%+140Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 639 shares; 2026Q2: 712 shares 712$283K0.12%+73Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 238 shares 238$280K0.12%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 1,864 shares; 2025Q2: 1,897 shares; 2025Q3: 1,721 shares; 2025Q4: not loaded; 2026Q1: 1,543 shares; 2026Q2: 1,899 shares 1,899$278K0.12%+356Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,395 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,366 shares; 2025Q4: not loaded; 2026Q1: 1,028 shares; 2026Q2: 3,448 shares 3,448$278K0.12%+2,420Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 419 shares; 2025Q1: 429 shares; 2025Q2: 344 shares; 2025Q3: 338 shares; 2025Q4: not loaded; 2026Q1: 3,518 shares; 2026Q2: 3,848 shares 3,848$275K0.12%+330Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,433 shares; 2025Q2: 2,506 shares; 2025Q3: 2,345 shares; 2025Q4: not loaded; 2026Q1: 2,021 shares; 2026Q2: 2,320 shares 2,320$271K0.12%+299Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,050 shares; 2025Q1: 4,051 shares; 2025Q2: 4,048 shares; 2025Q3: 4,048 shares; 2025Q4: not loaded; 2026Q1: 4,048 shares; 2026Q2: 4,047 shares 4,047$269K0.11%-1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,307 shares; 2025Q1: 3,275 shares; 2025Q2: 3,316 shares; 2025Q3: 3,236 shares; 2025Q4: not loaded; 2026Q1: 2,810 shares; 2026Q2: 3,184 shares 3,184$263K0.11%+374Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 769 shares 769$262K0.11%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,056 shares; 2025Q2: 2,091 shares; 2025Q3: 2,099 shares; 2025Q4: not loaded; 2026Q1: 1,998 shares; 2026Q2: 2,098 shares 2,098$247K0.11%+100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 830 shares; 2025Q3: 813 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 792 shares 792$223K0.1%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 342 shares 342$218K0.09%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 847 shares 847$216K0.09%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,526 shares 1,526$214K0.09%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 534 shares 534$211K0.09%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 484 shares 484$206K0.09%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$204K0.09%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,818 shares; 2025Q1: 12,034 shares; 2025Q2: 10,642 shares; 2025Q3: 10,496 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 10,463 shares 10,463$144K0.06%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,296 shares; 2025Q1: 13,296 shares; 2025Q2: 13,040 shares; 2025Q3: 12,307 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 12,114 shares 12,114$70.6K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP729$227Kshares
COPCONOCOPHILLIPS1,645$217Kshares

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 0002085853-26-000663 base2026-07-09acceptance time not in the bulk data set