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ALKEME WEALTH, LLC

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13F filer, CIK 1752045, SCOTTSDALE, AZ

ALKEME WEALTH, LLC reported $261,423,243 across 101 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 35.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752045-26-000004

Period
2026-06-30
Reported value
$261M
Holdings
101
Top 10 weight
35.17%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHadded+30,407$1.54M
DFAEadded+33,376$1.34M
DFAIadded+25,496$1.05M
DFAUadded+16,472$851K
MSFTadded+1,481$552K

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
CSCOreduced-14,930-$1.75M
GOOGLreduced-3,615-$1.29M
GISreduced-27,817-$968K
TXNreduced-2,793-$833K
INTCreduced-4,862-$679K

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 0001752045-26-000004, largest first. % of portfolio is the value over $261,423,243, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 193,691 shares; 2025Q1: 176,357 shares; 2025Q2: 181,336 shares; 2025Q3: 214,435 shares; 2025Q4: 259,538 shares; 2026Q1: 253,316 shares; 2026Q2: 283,723 shares 283,723$14.4M5.49%+30,407Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 529,027 shares; 2025Q1: 532,214 shares; 2025Q2: 557,569 shares; 2025Q3: 558,389 shares; 2025Q4: 574,226 shares; 2026Q1: 579,022 shares; 2026Q2: 584,911 shares 584,911$13.1M5%+5,889Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,476 shares; 2025Q1: 41,956 shares; 2025Q2: 40,854 shares; 2025Q3: 39,265 shares; 2025Q4: 39,663 shares; 2026Q1: 39,969 shares; 2026Q2: 39,531 shares 39,531$11.4M4.38%-438Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 133,045 shares; 2025Q1: 129,192 shares; 2025Q2: 116,905 shares; 2025Q3: 130,925 shares; 2025Q4: 137,373 shares; 2026Q1: 137,992 shares; 2026Q2: 144,195 shares 144,195$11.2M4.3%+6,203Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,559 shares; 2025Q1: 92,662 shares; 2025Q2: 91,179 shares; 2025Q3: 85,995 shares; 2025Q4: 84,363 shares; 2026Q1: 82,548 shares; 2026Q2: 67,618 shares 67,618$7.94M3.04%-14,930Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,712 shares; 2025Q1: 19,847 shares; 2025Q2: 19,359 shares; 2025Q3: 18,517 shares; 2025Q4: 18,557 shares; 2026Q1: 19,181 shares; 2026Q2: 20,662 shares 20,662$7.71M2.95%+1,481Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 165,729 shares; 2025Q1: 173,869 shares; 2025Q2: 182,728 shares; 2025Q3: 183,512 shares; 2025Q4: 195,085 shares; 2026Q1: 203,615 shares; 2026Q2: 213,109 shares 213,109$6.76M2.58%+9,494Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,416 shares; 2025Q1: 57,520 shares; 2025Q2: 56,081 shares; 2025Q3: 55,295 shares; 2025Q4: 56,459 shares; 2026Q1: 57,342 shares; 2026Q2: 57,174 shares 57,174$6.7M2.56%-168Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,506 shares; 2025Q1: 17,803 shares; 2025Q2: 17,804 shares; 2025Q3: 17,713 shares; 2025Q4: 18,087 shares; 2026Q1: 18,403 shares; 2026Q2: 18,255 shares 18,255$6.47M2.47%-148Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,101 shares; 2025Q1: 28,518 shares; 2025Q2: 28,474 shares; 2025Q3: 27,689 shares; 2025Q4: 28,053 shares; 2026Q1: 25,925 shares; 2026Q2: 24,683 shares 24,683$6.27M2.4%-1,242Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,604 shares; 2025Q1: 87,515 shares; 2025Q2: 96,253 shares; 2025Q3: 101,846 shares; 2025Q4: 101,276 shares; 2026Q1: 100,736 shares; 2026Q2: 117,208 shares 117,208$6.06M2.32%+16,472Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,984 shares; 2025Q1: 77,773 shares; 2025Q2: 83,447 shares; 2025Q3: 84,895 shares; 2025Q4: 92,073 shares; 2026Q1: 109,908 shares; 2026Q2: 135,404 shares 135,404$5.59M2.14%+25,496Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,664 shares; 2025Q1: 19,801 shares; 2025Q2: 19,673 shares; 2025Q3: 20,071 shares; 2025Q4: 20,418 shares; 2026Q1: 21,455 shares; 2026Q2: 21,536 shares 21,536$5.42M2.07%+81Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,974 shares; 2025Q1: 41,861 shares; 2025Q2: 41,384 shares; 2025Q3: 38,164 shares; 2025Q4: 38,084 shares; 2026Q1: 37,744 shares; 2026Q2: 37,474 shares 37,474$5.36M2.05%-270Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,191 shares; 2025Q1: 33,368 shares; 2025Q2: 38,457 shares; 2025Q3: 38,232 shares; 2025Q4: 36,757 shares; 2026Q1: 40,301 shares; 2026Q2: 40,186 shares 40,186$5.25M2.01%-115Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,131 shares; 2025Q1: 18,498 shares; 2025Q2: 18,937 shares; 2025Q3: 19,055 shares; 2025Q4: 19,175 shares; 2026Q1: 20,262 shares; 2026Q2: 17,469 shares 17,469$5.21M1.99%-2,793Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,871 shares; 2025Q1: 17,969 shares; 2025Q2: 17,508 shares; 2025Q3: 17,462 shares; 2025Q4: 17,909 shares; 2026Q1: 18,019 shares; 2026Q2: 17,786 shares 17,786$4.81M1.84%-233Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,574 shares; 2025Q1: 31,654 shares; 2025Q2: 32,371 shares; 2025Q3: 31,795 shares; 2025Q4: 31,693 shares; 2026Q1: 32,793 shares; 2026Q2: 34,658 shares 34,658$4.69M1.8%+1,865Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,585 shares; 2025Q1: 26,653 shares; 2025Q2: 26,666 shares; 2025Q3: 26,651 shares; 2025Q4: 27,125 shares; 2026Q1: 27,846 shares; 2026Q2: 27,817 shares 27,817$4.61M1.76%-29Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,424 shares; 2025Q1: 11,600 shares; 2025Q2: 11,679 shares; 2025Q3: 11,812 shares; 2025Q4: 12,240 shares; 2026Q1: 12,677 shares; 2026Q2: 12,653 shares 12,653$4.58M1.75%-24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,831 shares; 2025Q1: 16,556 shares; 2025Q2: 15,936 shares; 2025Q3: 15,815 shares; 2025Q4: 15,690 shares; 2026Q1: 15,623 shares; 2026Q2: 15,214 shares 15,214$4.28M1.64%-409Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,509 shares; 2025Q1: 62,733 shares; 2025Q2: 48,556 shares; 2025Q3: 40,095 shares; 2025Q4: 39,802 shares; 2026Q1: 38,531 shares; 2026Q2: 37,495 shares 37,495$4.25M1.62%-1,036Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,127 shares; 2025Q1: 70,427 shares; 2025Q2: 71,577 shares; 2025Q3: 71,577 shares; 2025Q4: 71,177 shares; 2026Q1: 70,602 shares; 2026Q2: 69,352 shares 69,352$4.19M1.6%-1,250Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,478 shares; 2025Q1: 24,828 shares; 2025Q2: 24,793 shares; 2025Q3: 24,343 shares; 2025Q4: 23,753 shares; 2026Q1: 21,548 shares; 2026Q2: 20,078 shares 20,078$4.16M1.59%-1,470Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,148 shares; 2025Q1: 92,029 shares; 2025Q2: 91,396 shares; 2025Q3: 92,232 shares; 2025Q4: 90,475 shares; 2026Q1: 90,216 shares; 2026Q2: 87,131 shares 87,131$3.69M1.41%-3,085Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,661 shares; 2025Q1: 10,742 shares; 2025Q2: 10,343 shares; 2025Q3: 10,246 shares; 2025Q4: 10,683 shares; 2026Q1: 11,062 shares; 2026Q2: 11,071 shares 11,071$3.65M1.4%+9Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,039 shares; 2025Q1: 42,074 shares; 2025Q2: 39,191 shares; 2025Q3: 38,780 shares; 2025Q4: 37,615 shares; 2026Q1: 37,580 shares; 2026Q2: 34,983 shares 34,983$3.62M1.38%-2,597Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,410 shares; 2025Q1: 66,362 shares; 2025Q2: 67,162 shares; 2025Q3: 66,587 shares; 2025Q4: 64,837 shares; 2026Q1: 64,837 shares; 2026Q2: 63,437 shares 63,437$3.61M1.38%-1,400Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,807 shares; 2025Q1: 26,132 shares; 2025Q2: 28,115 shares; 2025Q3: 28,115 shares; 2025Q4: 28,140 shares; 2026Q1: 28,140 shares; 2026Q2: 28,400 shares 28,400$3.23M1.24%+260Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,323 shares; 2025Q1: 18,357 shares; 2025Q2: 13,584 shares; 2025Q3: 13,124 shares; 2025Q4: 13,678 shares; 2026Q1: 14,256 shares; 2026Q2: 14,215 shares 14,215$3.17M1.21%-41Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,320 shares; 2025Q1: 29,511 shares; 2025Q2: 23,919 shares; 2025Q3: 19,414 shares; 2025Q4: 19,320 shares; 2026Q1: 20,956 shares; 2026Q2: 20,782 shares 20,782$3.05M1.16%-174Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,283 shares; 2025Q1: 25,162 shares; 2025Q2: 28,795 shares; 2025Q3: 29,600 shares; 2025Q4: 32,904 shares; 2026Q1: 41,431 shares; 2026Q2: 74,807 shares 74,807$3.01M1.15%+33,376Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,874 shares; 2025Q1: 5,939 shares; 2025Q2: 5,647 shares; 2025Q3: 5,135 shares; 2025Q4: 4,965 shares; 2026Q1: 5,685 shares; 2026Q2: 5,661 shares 5,661$2.94M1.12%-24Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,682 shares; 2025Q1: 19,691 shares; 2025Q2: 19,460 shares; 2025Q3: 19,449 shares; 2025Q4: 20,563 shares; 2026Q1: 21,321 shares; 2026Q2: 21,478 shares 21,478$2.94M1.12%+157Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,369 shares; 2025Q1: 1,619 shares; 2025Q2: 13,059 shares; 2025Q3: 12,970 shares; 2025Q4: 11,695 shares; 2026Q1: 11,695 shares; 2026Q2: 8,080 shares 8,080$2.89M1.1%-3,615Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,710 shares; 2025Q1: 14,631 shares; 2025Q2: 13,850 shares; 2025Q3: 13,008 shares; 2025Q4: 12,482 shares; 2026Q1: 12,190 shares; 2026Q2: 12,091 shares 12,091$2.87M1.1%-99Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,571 shares; 2025Q1: 9,647 shares; 2025Q2: 9,427 shares; 2025Q3: 7,879 shares; 2025Q4: 6,558 shares; 2026Q1: 8,557 shares; 2026Q2: 8,652 shares 8,652$2.54M0.97%+95Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,410 shares; 2025Q1: 4,479 shares; 2025Q2: 4,398 shares; 2025Q3: 4,392 shares; 2025Q4: 4,677 shares; 2026Q1: 4,851 shares; 2026Q2: 4,899 shares 4,899$2.5M0.95%+48Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,606 shares; 2025Q1: 13,696 shares; 2025Q2: 10,398 shares; 2025Q3: 10,119 shares; 2025Q4: 10,449 shares; 2026Q1: 11,108 shares; 2026Q2: 11,117 shares 11,117$2.49M0.95%+9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,661 shares; 2025Q1: 27,371 shares; 2025Q2: 26,710 shares; 2025Q3: 26,666 shares; 2025Q4: 28,629 shares; 2026Q1: 30,271 shares; 2026Q2: 30,574 shares 30,574$2.48M0.95%+303Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,730 shares; 2025Q1: 12,940 shares; 2025Q2: 14,725 shares; 2025Q3: 14,725 shares; 2025Q4: 14,725 shares; 2026Q1: 14,575 shares; 2026Q2: 14,085 shares 14,085$2.38M0.91%-490Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,740 shares; 2025Q1: 7,842 shares; 2025Q2: 7,667 shares; 2025Q3: 7,348 shares; 2025Q4: 7,859 shares; 2026Q1: 8,333 shares; 2026Q2: 8,342 shares 8,342$2.26M0.86%+9Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,880 shares; 2025Q1: 17,270 shares; 2025Q2: 13,468 shares; 2025Q3: 12,605 shares; 2025Q4: 12,223 shares; 2026Q1: 14,259 shares; 2026Q2: 15,380 shares 15,380$2.26M0.86%+1,121Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,922 shares; 2025Q1: 20,350 shares; 2025Q2: 20,742 shares; 2025Q3: 20,745 shares; 2025Q4: 20,774 shares; 2026Q1: 20,778 shares; 2026Q2: 20,706 shares 20,706$2.15M0.82%-72Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,094 shares; 2025Q1: 25,595 shares; 2025Q2: 23,904 shares; 2025Q3: 22,106 shares; 2025Q4: 24,948 shares; 2026Q1: 26,920 shares; 2026Q2: 27,136 shares 27,136$2.07M0.79%+216Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,763 shares; 2025Q1: 5,853 shares; 2025Q2: 5,778 shares; 2025Q3: 5,777 shares; 2025Q4: 5,767 shares; 2026Q1: 5,767 shares; 2026Q2: 5,687 shares 5,687$1.94M0.74%-80Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,106 shares; 2025Q1: 11,255 shares; 2025Q2: 11,113 shares; 2025Q3: 10,846 shares; 2025Q4: 10,699 shares; 2026Q1: 10,625 shares; 2026Q2: 10,311 shares 10,311$1.87M0.71%-314Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,218 shares; 2025Q1: 15,699 shares; 2025Q2: 15,434 shares; 2025Q3: 15,613 shares; 2025Q4: 14,268 shares; 2026Q1: 17,159 shares; 2026Q2: 17,493 shares 17,493$1.79M0.68%+334Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,374 shares; 2025Q1: 11,389 shares; 2025Q2: 11,029 shares; 2025Q3: 9,436 shares; 2025Q4: 9,395 shares; 2026Q1: 9,406 shares; 2026Q2: 9,296 shares 9,296$1.76M0.67%-110Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,732 shares; 2025Q1: 27,702 shares; 2025Q2: 27,937 shares; 2025Q3: 27,961 shares; 2025Q4: 33,389 shares; 2026Q1: 35,106 shares; 2026Q2: 35,701 shares 35,701$1.58M0.61%+595Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,168 shares; 2026Q1: 2,168 shares; 2026Q2: 2,168 shares 2,168$1.49M0.57%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,380 shares; 2025Q1: 21,991 shares; 2025Q2: 22,246 shares; 2025Q3: 22,043 shares; 2025Q4: 20,826 shares; 2026Q1: 20,749 shares; 2026Q2: 20,579 shares 20,579$1.48M0.57%-170Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,384 shares; 2025Q1: 12,552 shares; 2025Q2: 12,718 shares; 2025Q3: 12,725 shares; 2025Q4: 12,828 shares; 2026Q1: 14,571 shares; 2026Q2: 14,899 shares 14,899$1.47M0.56%+328Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,106 shares; 2025Q1: 5,106 shares; 2025Q2: 5,331 shares; 2025Q3: 5,331 shares; 2025Q4: 5,381 shares; 2026Q1: 5,381 shares; 2026Q2: 5,321 shares 5,321$1.45M0.55%-60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,223 shares; 2025Q1: 5,226 shares; 2025Q2: 5,152 shares; 2025Q3: 5,411 shares; 2025Q4: 5,411 shares; 2026Q1: 5,792 shares; 2026Q2: 5,896 shares 5,896$1.41M0.54%+104Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,844 shares; 2025Q1: 93,844 shares; 2025Q2: 93,608 shares; 2025Q3: 93,583 shares; 2025Q4: 91,339 shares; 2026Q1: 91,239 shares; 2026Q2: 91,101 shares 91,101$1.23M0.47%-138Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 645 shares; 2025Q3: 1,150 shares; 2025Q4: 1,377 shares; 2026Q1: 2,593 shares; 2026Q2: 2,647 shares 2,647$1.1M0.42%+54Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,896 shares; 2025Q1: 13,109 shares; 2025Q2: 13,380 shares; 2025Q3: 14,267 shares; 2025Q4: 18,484 shares; 2026Q1: 19,247 shares; 2026Q2: 21,334 shares 21,334$1.06M0.41%+2,087Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,398 shares; 2025Q1: 12,115 shares; 2025Q2: 12,281 shares; 2025Q3: 12,216 shares; 2025Q4: 12,216 shares; 2026Q1: 12,216 shares; 2026Q2: 7,354 shares 7,354$1.03M0.39%-4,862Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,858 shares; 2025Q1: 6,858 shares; 2025Q2: 5,889 shares; 2025Q3: 5,890 shares; 2025Q4: 5,890 shares; 2026Q1: 5,890 shares; 2026Q2: 5,890 shares 5,890$954K0.36%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,557 shares; 2025Q1: 17,646 shares; 2025Q2: 17,160 shares; 2025Q3: 14,432 shares; 2025Q4: 12,372 shares; 2026Q1: 11,697 shares; 2026Q2: 11,325 shares 11,325$947K0.36%-372Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,899 shares; 2025Q1: 10,184 shares; 2025Q2: 8,923 shares; 2025Q3: 9,005 shares; 2025Q4: 10,243 shares; 2026Q1: 11,689 shares; 2026Q2: 11,607 shares 11,607$908K0.35%-82Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,853 shares; 2025Q1: 14,248 shares; 2025Q2: 13,633 shares; 2025Q3: 13,641 shares; 2025Q4: 11,354 shares; 2026Q1: 10,300 shares; 2026Q2: 9,886 shares 9,886$906K0.35%-414Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,031 shares; 2025Q1: 45,239 shares; 2025Q2: 43,975 shares; 2025Q3: 42,109 shares; 2025Q4: 41,315 shares; 2026Q1: 41,498 shares; 2026Q2: 41,207 shares 41,207$853K0.33%-291Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,161 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares; 2026Q2: 1,118 shares 1,118$835K0.32%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,588 shares; 2025Q1: 2,595 shares; 2025Q2: 3,932 shares; 2025Q3: 3,697 shares; 2025Q4: 2,670 shares; 2026Q1: 4,136 shares; 2026Q2: 4,138 shares 4,138$828K0.32%+2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,082 shares; 2025Q4: 2,082 shares; 2026Q1: 2,082 shares; 2026Q2: 2,082 shares 2,082$767K0.29%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,490 shares; 2025Q1: 5,135 shares; 2025Q2: 6,121 shares; 2025Q3: 7,590 shares; 2025Q4: 8,134 shares; 2026Q1: 15,642 shares; 2026Q2: 18,375 shares 18,375$754K0.29%+2,733Timeline
NVONOVO-NORDISK A SQuarterly 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: 4,895 shares; 2026Q1: 14,577 shares; 2026Q2: 15,218 shares 15,218$730K0.28%+641Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,763 shares; 2025Q1: 22,823 shares; 2025Q2: 24,250 shares; 2025Q3: 8,025 shares; 2025Q4: 6,625 shares; 2026Q1: 6,625 shares; 2026Q2: 6,625 shares 6,625$712K0.27%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,428 shares; 2025Q1: 16,809 shares; 2025Q2: 16,325 shares; 2025Q3: 15,733 shares; 2025Q4: 12,043 shares; 2026Q1: 26,045 shares; 2026Q2: 27,910 shares 27,910$693K0.26%+1,865Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 691 shares; 2025Q3: 864 shares; 2025Q4: 1,211 shares; 2026Q1: 1,644 shares; 2026Q2: 1,915 shares 1,915$675K0.26%+271Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,999 shares; 2025Q1: 1,949 shares; 2025Q2: 1,912 shares; 2025Q3: 1,887 shares; 2025Q4: 1,888 shares; 2026Q1: 1,889 shares; 2026Q2: 1,890 shares 1,890$619K0.24%+1Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,553 shares; 2025Q1: 8,579 shares; 2025Q2: 8,619 shares; 2025Q3: 8,660 shares; 2025Q4: 8,694 shares; 2026Q1: 8,723 shares; 2026Q2: 8,752 shares 8,752$612K0.23%+29Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: 587 shares; 2026Q1: 587 shares; 2026Q2: 587 shares 587$549K0.21%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,955 shares; 2025Q1: 12,974 shares; 2025Q2: 12,969 shares; 2025Q3: 12,969 shares; 2025Q4: 12,720 shares; 2026Q1: 12,497 shares; 2026Q2: 12,362 shares 12,362$534K0.2%-135Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,127 shares; 2025Q1: 9,160 shares; 2025Q2: 9,320 shares; 2025Q3: 9,361 shares; 2025Q4: 9,432 shares; 2026Q1: 9,451 shares; 2026Q2: 9,591 shares 9,591$518K0.2%+140Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,082 shares; 2025Q1: 39,325 shares; 2025Q2: 36,752 shares; 2025Q3: 41,058 shares; 2025Q4: 39,691 shares; 2026Q1: 42,627 shares; 2026Q2: 14,810 shares 14,810$515K0.2%-27,817Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,180 shares; 2025Q1: 8,955 shares; 2025Q2: 7,539 shares; 2025Q3: 7,498 shares; 2025Q4: 4,599 shares; 2026Q1: 4,385 shares; 2026Q2: 4,053 shares 4,053$456K0.17%-332Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,956 shares; 2025Q1: 28,195 shares; 2025Q2: 21,388 shares; 2025Q3: 20,553 shares; 2025Q4: 17,544 shares; 2026Q1: 17,444 shares; 2026Q2: 17,278 shares 17,278$416K0.16%-166Timeline
CATCATERPILLAR 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: 369 shares; 2026Q1: 369 shares; 2026Q2: 370 shares 370$394K0.15%+1Timeline
AVDEAMERICAN CENTY ETF 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: 4,271 shares; 2026Q1: 4,271 shares; 2026Q2: 4,271 shares 4,271$381K0.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 826 shares; 2025Q3: 826 shares; 2025Q4: 827 shares; 2026Q1: 1,077 shares; 2026Q2: 1,078 shares 1,078$370K0.14%+1Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: 3,139 shares; 2025Q4: 3,141 shares; 2026Q1: 3,699 shares; 2026Q2: 4,216 shares 4,216$360K0.14%+517Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares; 2025Q4: 3,828 shares; 2026Q1: 3,828 shares; 2026Q2: 3,828 shares 3,828$336K0.13%0Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly 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: 3,508 shares; 2026Q1: 3,510 shares; 2026Q2: 3,919 shares 3,919$321K0.12%+409Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 860 shares; 2026Q1: 861 shares; 2026Q2: 861 shares 861$319K0.12%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$317K0.12%0Timeline
AVEMAMERICAN CENTY ETF 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: 2,802 shares; 2026Q1: 2,802 shares; 2026Q2: 2,802 shares 2,802$270K0.1%0Timeline
LLYELI LILLY & COQuarterly 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 reported; 2026Q1: not reported; 2026Q2: 222 shares 222$266K0.1%newTimeline
GOOGALPHABET 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 reported; 2026Q1: 732 shares; 2026Q2: 732 shares 732$259K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 427 shares; 2026Q2: 427 shares 427$241K0.09%0Timeline
DYDYCOM INDS 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 reported; 2026Q1: not reported; 2026Q2: 471 shares 471$238K0.09%newTimeline
HONHONEYWELL INTL 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 reported; 2026Q1: not reported; 2026Q2: 1,042 shares 1,042$233K0.09%newTimeline
HONAHONEYWELL AEROSPACE 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 reported; 2026Q1: not reported; 2026Q2: 1,042 shares 1,042$230K0.09%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,166 shares; 2025Q1: 2,164 shares; 2025Q2: 2,193 shares; 2025Q3: 2,193 shares; 2025Q4: 2,193 shares; 2026Q1: 2,241 shares; 2026Q2: 2,261 shares 2,261$228K0.09%+20Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,046 shares; 2025Q1: 4,079 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,046 shares; 2026Q1: 4,001 shares; 2026Q2: 3,724 shares 3,724$215K0.08%-277Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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 reported; 2026Q1: not reported; 2026Q2: 3,584 shares 3,584$214K0.08%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,166 shares; 2025Q3: 10,518 shares; 2025Q4: 10,872 shares; 2026Q1: 11,589 shares; 2026Q2: 11,938 shares 11,938$214K0.08%+349Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,741 shares; 2025Q1: 8,838 shares; 2025Q2: 8,546 shares; 2025Q3: 8,101 shares; 2025Q4: 2,568 shares; 2026Q1: 2,408 shares; 2026Q2: 1,897 shares 1,897$208K0.08%-511Timeline
EFAISHARES 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 reported; 2026Q1: not reported; 2026Q2: 1,989 shares 1,989$207K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,084$471Kshares
VEAVANGUARD TAX-MANAGED FDS3,441$220Kshares
AZNASTRAZENECA PLC1,025$202Kshares

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 0001752045-26-000004 base2026-07-16acceptance time not in the bulk data set