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ALLEN WEALTH MANAGEMENT, LLC

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13F filer, CIK 2012003, Boone, NC

ALLEN WEALTH MANAGEMENT, LLC reported $205,356,701 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 72.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002791

Period
2026-06-30
Reported value
$205M
Holdings
60
Top 10 weight
72.77%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+168,862$13.6M
DFIVadded+32,399$1.75M
VTVadded+7,116$1.55M
FNDXadded+43,737$1.36M
XLVadded+7,025$1.11M

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
AMLPreduced-59,641-$3.09M
ACNexited-8,469-$1.68M
VDEreduced-8,364-$1.26M
XOMreduced-5,031-$688K
CVXreduced-3,628-$601K

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 0001172661-26-002791, largest first. % of portfolio is the value over $205,356,701, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,867 shares; 2024Q4: 153,745 shares; 2025Q1: 155,193 shares; 2025Q2: 155,752 shares; 2025Q3: 158,085 shares; 2025Q4: 152,940 shares; 2026Q1: 159,176 shares; 2026Q2: 166,292 shares 166,292$36.2M17.65%+7,116Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,738 shares; 2024Q4: 945,389 shares; 2025Q1: 963,381 shares; 2025Q2: 955,540 shares; 2025Q3: 970,575 shares; 2025Q4: 918,905 shares; 2026Q1: 962,107 shares; 2026Q2: 1,005,844 shares 1,005,844$31.3M15.23%+43,737Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,640 shares; 2026Q1: 52,316 shares; 2026Q2: 221,178 shares 221,178$17.8M8.68%+168,862Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,722 shares; 2026Q1: 291,996 shares; 2026Q2: 324,395 shares 324,395$17.5M8.53%+32,399Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,954 shares; 2026Q2: 102,979 shares 102,979$16.3M7.96%+7,025Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,876 shares; 2024Q4: 89,747 shares; 2025Q1: 92,985 shares; 2025Q2: 93,550 shares; 2025Q3: 95,874 shares; 2025Q4: 100,132 shares; 2026Q1: 108,606 shares; 2026Q2: 100,242 shares 100,242$15M7.33%-8,364Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,201 shares; 2024Q4: 54,526 shares; 2025Q1: 54,442 shares; 2025Q2: 50,218 shares; 2025Q3: 43,255 shares; 2025Q4: 41,279 shares; 2026Q1: 39,762 shares; 2026Q2: 35,216 shares 35,216$4.14M2.01%-4,546Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,762 shares; 2024Q4: 55,386 shares; 2025Q1: 54,854 shares; 2025Q2: 53,891 shares; 2025Q3: 36,180 shares; 2025Q4: 35,493 shares; 2026Q1: 34,311 shares; 2026Q2: 29,280 shares 29,280$4M1.95%-5,031Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,067 shares; 2024Q4: 27,649 shares; 2025Q1: 27,825 shares; 2025Q2: 27,621 shares; 2025Q3: 26,635 shares; 2025Q4: 26,829 shares; 2026Q1: 26,609 shares; 2026Q2: 22,981 shares 22,981$3.81M1.85%-3,628Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,262 shares; 2024Q4: 10,895 shares; 2025Q1: 10,872 shares; 2025Q2: 10,713 shares; 2025Q3: 9,322 shares; 2025Q4: 8,634 shares; 2026Q1: 7,259 shares; 2026Q2: 6,759 shares 6,759$3.23M1.57%-500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,194 shares; 2024Q4: 31,143 shares; 2025Q1: 32,070 shares; 2025Q2: 30,818 shares; 2025Q3: 25,707 shares; 2025Q4: 24,801 shares; 2026Q1: 23,335 shares; 2026Q2: 21,837 shares 21,837$3.06M1.49%-1,498Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,024 shares; 2024Q4: 23,946 shares; 2025Q1: 23,634 shares; 2025Q2: 23,630 shares; 2025Q3: 25,632 shares; 2025Q4: 24,761 shares; 2026Q1: 25,195 shares; 2026Q2: 23,602 shares 23,602$3.03M1.48%-1,593Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,868 shares; 2024Q4: 10,973 shares; 2025Q1: 11,085 shares; 2025Q2: 10,857 shares; 2025Q3: 10,369 shares; 2025Q4: 10,559 shares; 2026Q1: 10,185 shares; 2026Q2: 10,041 shares 10,041$2.91M1.41%-144Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,306 shares; 2024Q4: 6,377 shares; 2025Q1: 6,587 shares; 2025Q2: 6,656 shares; 2025Q3: 6,632 shares; 2025Q4: 6,548 shares; 2026Q1: 6,137 shares; 2026Q2: 5,611 shares 5,611$2.86M1.39%-526Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,567 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,060 shares; 2025Q3: 10,927 shares; 2025Q4: 11,441 shares; 2026Q1: 11,545 shares; 2026Q2: 10,760 shares 10,760$2.73M1.33%-785Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,128 shares; 2024Q4: 25,431 shares; 2025Q1: 26,199 shares; 2025Q2: 27,037 shares; 2025Q3: 27,968 shares; 2025Q4: 28,421 shares; 2026Q1: 26,036 shares; 2026Q2: 24,313 shares 24,313$2.31M1.12%-1,723Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 3,980 shares; 2025Q1: 4,010 shares; 2025Q2: 3,681 shares; 2025Q3: 3,171 shares; 2025Q4: 2,771 shares; 2026Q1: 2,526 shares; 2026Q2: 2,151 shares 2,151$2.29M1.12%-375Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,253 shares; 2024Q4: 23,771 shares; 2025Q1: 23,772 shares; 2025Q2: 23,395 shares; 2025Q3: 21,339 shares; 2025Q4: 18,627 shares; 2026Q1: 17,457 shares; 2026Q2: 15,012 shares 15,012$2.17M1.06%-2,445Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,547 shares; 2025Q4: 32,803 shares; 2026Q1: 37,432 shares; 2026Q2: 36,227 shares 36,227$2.04M0.99%-1,205Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,179 shares; 2024Q4: 17,780 shares; 2025Q1: 18,499 shares; 2025Q2: 18,659 shares; 2025Q3: 21,532 shares; 2025Q4: 19,559 shares; 2026Q1: 21,947 shares; 2026Q2: 21,291 shares 21,291$2M0.98%-656Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,199 shares; 2024Q4: 56,693 shares; 2025Q1: 59,092 shares; 2025Q2: 59,594 shares; 2025Q3: 55,646 shares; 2025Q4: 56,046 shares; 2026Q1: 58,752 shares; 2026Q2: 55,905 shares 55,905$1.98M0.96%-2,847Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,717 shares; 2024Q4: 6,168 shares; 2025Q1: 6,369 shares; 2025Q2: 6,419 shares; 2025Q3: 6,396 shares; 2025Q4: 5,880 shares; 2026Q1: 6,417 shares; 2026Q2: 6,165 shares 6,165$1.96M0.96%-252Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,957 shares; 2024Q4: 2,857 shares; 2025Q1: 2,427 shares; 2025Q2: 2,477 shares; 2025Q3: 13,855 shares; 2025Q4: 14,491 shares; 2026Q1: 17,566 shares; 2026Q2: 16,779 shares 16,779$1.91M0.93%-787Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,254 shares; 2026Q1: 17,139 shares; 2026Q2: 17,128 shares 17,128$1.88M0.92%-11Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,325 shares; 2025Q4: 43,414 shares; 2026Q1: 43,190 shares; 2026Q2: 39,449 shares 39,449$1.83M0.89%-3,741Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,611 shares; 2024Q4: 324,775 shares; 2025Q1: 316,648 shares; 2025Q2: 321,313 shares; 2025Q3: 329,521 shares; 2025Q4: 106,042 shares; 2026Q1: 94,314 shares; 2026Q2: 34,673 shares 34,673$1.8M0.88%-59,641Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569 shares; 2024Q4: 1,373 shares; 2025Q1: 1,413 shares; 2025Q2: not reported; 2025Q3: 11,245 shares; 2025Q4: 11,749 shares; 2026Q1: 12,999 shares; 2026Q2: 12,973 shares 12,973$1.76M0.86%-26Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,591 shares; 2024Q4: 20,915 shares; 2025Q1: 21,304 shares; 2025Q2: 21,663 shares; 2025Q3: 21,377 shares; 2025Q4: 21,534 shares; 2026Q1: 22,154 shares; 2026Q2: 21,855 shares 21,855$1.71M0.83%-299Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,293 shares; 2024Q4: 11,493 shares; 2025Q1: 11,307 shares; 2025Q2: 11,152 shares; 2025Q3: 10,940 shares; 2025Q4: 11,952 shares; 2026Q1: 11,552 shares; 2026Q2: 10,879 shares 10,879$1.38M0.67%-673Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,008 shares; 2024Q4: 16,558 shares; 2025Q1: 16,838 shares; 2025Q2: 16,908 shares; 2025Q3: 13,773 shares; 2025Q4: 14,423 shares; 2026Q1: 13,793 shares; 2026Q2: 11,466 shares 11,466$932K0.45%-2,327Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284 shares; 2024Q4: 1,938 shares; 2025Q1: 1,948 shares; 2025Q2: 1,874 shares; 2025Q3: 1,834 shares; 2025Q4: 2,044 shares; 2026Q1: 2,049 shares; 2026Q2: 2,438 shares 2,438$909K0.44%+389Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131 shares; 2024Q4: 3,121 shares; 2025Q1: 3,116 shares; 2025Q2: 3,016 shares; 2025Q3: 2,876 shares; 2025Q4: 2,980 shares; 2026Q1: 2,867 shares; 2026Q2: 2,767 shares 2,767$906K0.44%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473 shares; 2024Q4: 3,174 shares; 2025Q1: 3,124 shares; 2025Q2: 2,866 shares; 2025Q3: 2,766 shares; 2025Q4: 2,591 shares; 2026Q1: 2,501 shares; 2026Q2: 2,272 shares 2,272$780K0.38%-229Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,502 shares; 2024Q4: 7,077 shares; 2025Q1: 6,777 shares; 2025Q2: 6,519 shares; 2025Q3: 6,419 shares; 2025Q4: 6,389 shares; 2026Q1: 6,389 shares; 2026Q2: 6,389 shares 6,389$724K0.35%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,921 shares; 2024Q4: 30,898 shares; 2025Q1: 30,498 shares; 2025Q2: 29,791 shares; 2025Q3: 27,476 shares; 2025Q4: 25,876 shares; 2026Q1: 23,604 shares; 2026Q2: 19,669 shares 19,669$723K0.35%-3,935Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 2,759 shares; 2025Q1: 2,759 shares; 2025Q2: 2,739 shares; 2025Q3: 2,478 shares; 2025Q4: 2,468 shares; 2026Q1: 2,344 shares; 2026Q2: 1,969 shares 1,969$713K0.35%-375Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,534 shares; 2026Q1: 15,055 shares; 2026Q2: 11,401 shares 11,401$685K0.33%-3,654Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555 shares; 2024Q4: 2,550 shares; 2025Q1: 2,530 shares; 2025Q2: 2,430 shares; 2025Q3: 2,239 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 2,105 shares 2,105$659K0.32%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119 shares; 2024Q4: 4,640 shares; 2025Q1: 4,639 shares; 2025Q2: 4,639 shares; 2025Q3: 4,439 shares; 2025Q4: 4,704 shares; 2026Q1: 4,604 shares; 2026Q2: 3,838 shares 3,838$563K0.27%-766Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,939 shares; 2024Q4: 87,236 shares; 2025Q1: 92,516 shares; 2025Q2: 91,386 shares; 2025Q3: 35,655 shares; 2025Q4: 31,302 shares; 2026Q1: 29,040 shares; 2026Q2: 22,464 shares 22,464$541K0.26%-6,576Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,193 shares; 2025Q1: 2,168 shares; 2025Q2: 2,058 shares; 2025Q3: 2,212 shares; 2025Q4: 2,192 shares; 2026Q1: 2,636 shares; 2026Q2: 2,112 shares 2,112$503K0.25%-524Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,788 shares; 2024Q4: 5,374 shares; 2025Q1: 5,374 shares; 2025Q2: 4,545 shares; 2025Q3: 4,170 shares; 2025Q4: 4,570 shares; 2026Q1: 4,370 shares; 2026Q2: 3,170 shares 3,170$497K0.24%-1,200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,362 shares; 2024Q4: 7,152 shares; 2025Q1: 8,902 shares; 2025Q2: 8,662 shares; 2025Q3: 8,262 shares; 2025Q4: 8,723 shares; 2026Q1: 8,420 shares; 2026Q2: 8,109 shares 8,109$462K0.22%-311Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,447 shares; 2025Q4: 1,447 shares; 2026Q1: 1,260 shares; 2026Q2: 1,162 shares 1,162$411K0.2%-98Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,609 shares; 2026Q2: 1,609 shares 1,609$359K0.17%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,619 shares; 2024Q4: 11,483 shares; 2025Q1: 11,183 shares; 2025Q2: 9,781 shares; 2025Q3: 6,251 shares; 2025Q4: 4,961 shares; 2026Q1: 4,083 shares; 2026Q2: 3,303 shares 3,303$338K0.16%-780Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 938 shares; 2025Q3: 907 shares; 2025Q4: 800 shares; 2026Q1: 795 shares; 2026Q2: 645 shares 645$329K0.16%-150Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,540 shares; 2024Q4: not reported; 2025Q1: 4,485 shares; 2025Q2: 4,305 shares; 2025Q3: 3,605 shares; 2025Q4: 3,338 shares; 2026Q1: 3,338 shares; 2026Q2: 3,338 shares 3,338$312K0.15%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 937 shares; 2026Q2: 823 shares 823$303K0.15%-114Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,098 shares; 2025Q1: 1,117 shares; 2025Q2: 1,117 shares; 2025Q3: 914 shares; 2025Q4: 914 shares; 2026Q1: 914 shares; 2026Q2: 832 shares 832$295K0.14%-82Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 1,389 shares; 2025Q3: 1,309 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares; 2026Q2: 1,125 shares 1,125$283K0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: not reported; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,409 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares; 2026Q2: 1,509 shares 1,509$273K0.13%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 880 shares 880$258K0.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,952 shares; 2024Q4: 6,552 shares; 2025Q1: 5,737 shares; 2025Q2: 6,337 shares; 2025Q3: 5,517 shares; 2025Q4: 7,046 shares; 2026Q1: 7,046 shares; 2026Q2: 5,946 shares 5,946$252K0.12%-1,100Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,901 shares; 2024Q4: 4,902 shares; 2025Q1: 4,828 shares; 2025Q2: 4,331 shares; 2025Q3: 3,963 shares; 2025Q4: 3,964 shares; 2026Q1: 3,766 shares; 2026Q2: 2,830 shares 2,830$239K0.12%-936Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,018 shares 6,018$233K0.11%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476 shares; 2026Q2: 300 shares 300$221K0.11%-176Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,451 shares; 2025Q2: 1,451 shares; 2025Q3: 961 shares; 2025Q4: 1,031 shares; 2026Q1: not reported; 2026Q2: 904 shares 904$215K0.1%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 3,227 shares; 2025Q1: 3,290 shares; 2025Q2: 2,915 shares; 2025Q3: 30,905 shares; 2025Q4: 34,151 shares; 2026Q1: not reported; 2026Q2: 4,272 shares 4,272$205K0.1%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,101 shares; 2025Q3: 1,251 shares; 2025Q4: 1,201 shares; 2026Q1: 1,068 shares; 2026Q2: 918 shares 918$202K0.1%-150Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND8,469$1.68Mshares
MCDMCDONALDS CORP1,047$325Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL457$219Kshares

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 0001172661-26-002791 base2026-07-24acceptance 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 0001172661-26-002791 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001172661-26-001632 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001172661-26-000286 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001172661-25-004371 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001172661-25-002706 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001172661-25-001779 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-000716 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001172661-24-004398 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001172661-24-002838 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001172661-24-001963 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001172661-24-000973 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set