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AmeriServ Wealth Advisors

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13F filer, CIK 1102062, Johnstown, PA

AmeriServ Wealth Advisors reported $150,243,271 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 82.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003007

Period
2026-06-30
Reported value
$150M
Holdings
54
Top 10 weight
82.84%
New
1
Sold out
6

Part of the filer group AmeriServ Wealth Advisors

  • AMERISERV FINANCIAL INC /PA/
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOGadded+6,514$538K
NMZnew+39,137$414K
NVDAadded+32$6.4K
ASRVadded+374$1.45K

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
IEFreduced-48,771-$4.61M
IEIreduced-38,284-$4.5M
VGSHreduced-34,493-$2.01M
IGSBreduced-33,403-$1.75M
VOOreduced-2,500-$1.72M

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 0001172661-26-003007, largest first. % of portfolio is the value over $150,243,271, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 96,626 shares; 2025Q1: 97,112 shares; 2025Q2: 119,888 shares; 2025Q3: 130,953 shares; 2025Q4: 129,262 shares; 2026Q1: 125,540 shares; 2026Q2: 123,040 shares 123,040$84.5M56.25%-2,500Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 231,637 shares; 2025Q1: 223,516 shares; 2025Q2: 236,506 shares; 2025Q3: 239,583 shares; 2025Q4: 166,429 shares; 2026Q1: 153,851 shares; 2026Q2: 105,080 shares 105,080$9.94M6.61%-48,771Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 169,577 shares; 2025Q1: 163,884 shares; 2025Q2: 188,066 shares; 2025Q3: 181,726 shares; 2025Q4: 129,713 shares; 2026Q1: 120,458 shares; 2026Q2: 82,174 shares 82,174$9.65M6.42%-38,284Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 128,226 shares; 2025Q1: 119,233 shares; 2025Q2: 175,605 shares; 2025Q3: 156,464 shares; 2025Q4: 108,028 shares; 2026Q1: 99,678 shares; 2026Q2: 65,185 shares 65,185$3.79M2.53%-34,493Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 801,830 shares; 2025Q1: 902,355 shares; 2025Q2: 943,301 shares; 2025Q3: 890,770 shares; 2025Q4: 888,709 shares; 2026Q1: 889,090 shares; 2026Q2: 889,464 shares 889,464$3.45M2.3%+374Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,181 shares; 2025Q1: 3,115 shares; 2025Q2: 3,103 shares; 2025Q3: 2,929 shares; 2025Q4: 2,931 shares; 2026Q1: 2,804 shares; 2026Q2: 2,762 shares 2,762$3.31M2.2%-42Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,560 shares; 2025Q1: 89,226 shares; 2025Q2: 168,491 shares; 2025Q3: 145,144 shares; 2025Q4: 103,884 shares; 2026Q1: 94,402 shares; 2026Q2: 60,999 shares 60,999$3.2M2.13%-33,403Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,956 shares; 2025Q1: 10,758 shares; 2025Q2: 10,495 shares; 2025Q3: 9,323 shares; 2025Q4: 8,952 shares; 2026Q1: 8,819 shares; 2026Q2: 8,810 shares 8,810$2.55M1.7%-9Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,774 shares; 2025Q1: 34,058 shares; 2025Q2: 10,869 shares; 2025Q3: 11,221 shares; 2025Q4: 10,563 shares; 2026Q1: 10,230 shares; 2026Q2: 10,262 shares 10,262$2.05M1.37%+32Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 278,411 shares; 2025Q1: 227,605 shares; 2025Q2: 158,888 shares; 2025Q3: 171,847 shares; 2025Q4: 66,090 shares; 2026Q1: 59,785 shares; 2026Q2: 36,503 shares 36,503$2.01M1.34%-23,282Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: not reported; 2025Q2: 12,120 shares; 2025Q3: 2,843 shares; 2025Q4: 2,677 shares; 2026Q1: 2,327 shares; 2026Q2: 2,315 shares 2,315$1.7M1.13%-12Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,598 shares; 2025Q1: not reported; 2025Q2: 30,421 shares; 2025Q3: 7,454 shares; 2025Q4: 6,977 shares; 2026Q1: 6,388 shares; 2026Q2: 5,378 shares 5,378$1.62M1.08%-1,010Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,832 shares; 2025Q2: 5,622 shares; 2025Q3: 5,132 shares; 2025Q4: 9,571 shares; 2026Q1: 8,800 shares; 2026Q2: 5,985 shares 5,985$1.14M0.76%-2,815Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,471 shares; 2025Q2: 28,954 shares; 2025Q3: 14,104 shares; 2025Q4: 26,459 shares; 2026Q1: 25,941 shares; 2026Q2: 20,926 shares 20,926$1.06M0.71%-5,015Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,395 shares; 2025Q2: 9,609 shares; 2025Q3: 9,093 shares; 2025Q4: 7,634 shares; 2026Q1: 7,022 shares; 2026Q2: 6,769 shares 6,769$945K0.63%-253Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,100 shares; 2025Q1: 57,899 shares; 2025Q2: 14,370 shares; 2025Q3: 14,181 shares; 2025Q4: 26,808 shares; 2026Q1: 24,692 shares; 2026Q2: 19,622 shares 19,622$890K0.59%-5,070Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,163 shares; 2025Q1: 1,163 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares; 2026Q2: 1,154 shares 1,154$864K0.58%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,521 shares; 2025Q1: 48,493 shares; 2025Q2: 59,896 shares; 2025Q3: 57,849 shares; 2025Q4: 31,361 shares; 2026Q1: 27,594 shares; 2026Q2: 15,942 shares 15,942$848K0.56%-11,652Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,295 shares; 2025Q1: 3,184 shares; 2025Q2: 1,778 shares; 2025Q3: 1,506 shares; 2025Q4: 1,799 shares; 2026Q1: 1,093 shares; 2026Q2: 1,082 shares 1,082$808K0.54%-11Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,066 shares; 2025Q2: not reported; 2025Q3: 79,480 shares; 2025Q4: 46,834 shares; 2026Q1: 28,183 shares; 2026Q2: 25,846 shares 25,846$791K0.53%-2,337Timeline
GLDSPDR GOLD 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: 2,016 shares; 2026Q1: 1,981 shares; 2026Q2: 1,951 shares 1,951$719K0.48%-30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,404 shares; 2025Q1: 2,370 shares; 2025Q2: 2,352 shares; 2025Q3: 2,351 shares; 2025Q4: 2,376 shares; 2026Q1: 2,297 shares; 2026Q2: 1,890 shares 1,890$705K0.47%-407Timeline
UNGUNITED STS NAT GAS FD LPQuarterly 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: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$703K0.47%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,501 shares; 2025Q1: 11,402 shares; 2025Q2: 11,518 shares; 2025Q3: 5,860 shares; 2025Q4: 5,463 shares; 2026Q1: 4,753 shares; 2026Q2: 3,692 shares 3,692$684K0.46%-1,061Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,710 shares; 2025Q1: 11,133 shares; 2025Q2: 2,742 shares; 2025Q3: 2,849 shares; 2025Q4: 2,541 shares; 2026Q1: 1,667 shares; 2026Q2: 8,181 shares 8,181$676K0.45%+6,514Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,080 shares; 2025Q2: 9,141 shares; 2025Q3: 8,798 shares; 2025Q4: 8,252 shares; 2026Q1: 7,239 shares; 2026Q2: 5,892 shares 5,892$650K0.43%-1,347Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,229 shares; 2025Q1: 29,767 shares; 2025Q2: 17,426 shares; 2025Q3: 8,450 shares; 2025Q4: 8,685 shares; 2026Q1: 8,364 shares; 2026Q2: 8,082 shares 8,082$646K0.43%-282Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,360 shares; 2025Q1: 1,282 shares; 2025Q2: 1,259 shares; 2025Q3: 1,247 shares; 2025Q4: 778 shares; 2026Q1: 758 shares; 2026Q2: 663 shares 663$620K0.41%-95Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,960 shares; 2025Q1: 2,139 shares; 2025Q2: 2,135 shares; 2025Q3: 2,123 shares; 2025Q4: 1,939 shares; 2026Q1: 1,871 shares; 2026Q2: 1,745 shares 1,745$599K0.4%-126Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,818 shares; 2025Q1: 2,710 shares; 2025Q2: 2,799 shares; 2025Q3: 2,834 shares; 2025Q4: 2,670 shares; 2026Q1: 2,547 shares; 2026Q2: 2,494 shares 2,494$594K0.4%-53Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,860 shares; 2025Q1: 2,841 shares; 2025Q2: 2,877 shares; 2025Q3: 2,850 shares; 2025Q4: 2,588 shares; 2026Q1: 2,719 shares; 2026Q2: 2,337 shares 2,337$575K0.38%-382Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,871 shares; 2025Q1: 9,644 shares; 2025Q2: 9,641 shares; 2025Q3: 9,640 shares; 2025Q4: 9,729 shares; 2026Q1: 10,007 shares; 2026Q2: 7,667 shares 7,667$552K0.37%-2,340Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,203 shares; 2025Q1: 1,708 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,611 shares; 2026Q1: 1,534 shares; 2026Q2: 1,447 shares 1,447$517K0.34%-87Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,922 shares; 2025Q1: 9,475 shares; 2025Q2: 9,168 shares; 2025Q3: 9,341 shares; 2025Q4: 8,924 shares; 2026Q1: 8,539 shares; 2026Q2: 4,539 shares 4,539$514K0.34%-4,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,335 shares; 2025Q1: 3,318 shares; 2025Q2: 3,299 shares; 2025Q3: 3,057 shares; 2025Q4: 2,807 shares; 2026Q1: 2,417 shares; 2026Q2: 2,263 shares 2,263$490K0.33%-154Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,596 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares; 2025Q4: 1,456 shares; 2026Q1: 1,356 shares; 2026Q2: 1,309 shares 1,309$463K0.31%-47Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,959 shares; 2025Q1: 10,717 shares; 2025Q2: 10,691 shares; 2025Q3: 10,684 shares; 2025Q4: 10,784 shares; 2026Q1: 11,439 shares; 2026Q2: 9,047 shares 9,047$422K0.28%-2,392Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly 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: 39,137 shares 39,137$414K0.28%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,059 shares; 2025Q1: 1,540 shares; 2025Q2: 1,537 shares; 2025Q3: 1,357 shares; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares; 2026Q2: 1,259 shares 1,259$412K0.27%-4Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,502 shares; 2025Q2: 26,758 shares; 2025Q3: 6,416 shares; 2025Q4: 5,914 shares; 2026Q1: 4,744 shares; 2026Q2: 3,790 shares 3,790$406K0.27%-954Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,329 shares; 2025Q1: 30,438 shares; 2025Q2: 29,914 shares; 2025Q3: 28,162 shares; 2025Q4: 25,673 shares; 2026Q1: 25,218 shares; 2026Q2: 21,137 shares 21,137$403K0.27%-4,081Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,504 shares; 2025Q1: 2,459 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,297 shares; 2026Q1: 2,297 shares; 2026Q2: 1,578 shares 1,578$351K0.23%-719Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,790 shares; 2025Q2: 23,873 shares; 2025Q3: 5,319 shares; 2025Q4: 9,624 shares; 2026Q1: 8,848 shares; 2026Q2: 6,594 shares 6,594$350K0.23%-2,254Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,005 shares; 2025Q1: 37,314 shares; 2025Q2: 31,136 shares; 2025Q3: 18,840 shares; 2025Q4: 8,928 shares; 2026Q1: 7,379 shares; 2026Q2: 5,390 shares 5,390$289K0.19%-1,989Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,895 shares; 2025Q1: 4,895 shares; 2025Q2: 4,895 shares; 2025Q3: 4,895 shares; 2025Q4: 4,776 shares; 2026Q1: 4,776 shares; 2026Q2: 4,776 shares 4,776$272K0.18%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,428 shares; 2026Q1: 1,647 shares; 2026Q2: 1,428 shares 1,428$258K0.17%-219Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,282 shares; 2025Q2: 14,258 shares; 2025Q3: 2,973 shares; 2025Q4: 2,725 shares; 2026Q1: 2,218 shares; 2026Q2: 1,627 shares 1,627$258K0.17%-591Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,118 shares; 2025Q1: 2,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,015 shares; 2026Q2: 1,768 shares 1,768$242K0.16%-247Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly 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: 20,591 shares; 2026Q2: 20,591 shares 20,591$239K0.16%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,091 shares; 2025Q1: 2,888 shares; 2025Q2: 2,872 shares; 2025Q3: 2,852 shares; 2025Q4: 2,460 shares; 2026Q1: 2,599 shares; 2026Q2: 1,881 shares 1,881$238K0.16%-718Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,359 shares; 2025Q1: 1,346 shares; 2025Q2: 1,337 shares; 2025Q3: 1,240 shares; 2025Q4: 943 shares; 2026Q1: 853 shares; 2026Q2: 853 shares 853$231K0.15%0Timeline
CEGCONSTELLATION ENERGY 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: 1,505 shares; 2026Q1: 1,257 shares; 2026Q2: 877 shares 877$218K0.14%-380Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,843 shares; 2025Q1: 5,194 shares; 2025Q2: 5,191 shares; 2025Q3: 5,180 shares; 2025Q4: 5,161 shares; 2026Q1: 5,161 shares; 2026Q2: 3,401 shares 3,401$210K0.14%-1,760Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,504 shares; 2025Q1: 15,504 shares; 2025Q2: 15,504 shares; 2025Q3: 15,504 shares; 2025Q4: 15,504 shares; 2026Q1: 15,504 shares; 2026Q2: 15,504 shares 15,504$188K0.13%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NQPNUVEEN PA INVT QUALITY MUN F33,281$397Kshares
METAMETA PLATFORMS INC394$225Kshares
HDHOME DEPOT INC676$222Kshares
PLTRPALANTIR TECHNOLOGIES INC1,487$218Kshares
CVXCHEVRON CORPORATION1,016$210Kshares
ABBVABBVIE INC928$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 0001172661-26-003007 base2026-08-03acceptance 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 0001172661-26-003007 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001172661-26-001807 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000585 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001172661-25-004730 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001172661-25-003097 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001826 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001082 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001102062-23-000012 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001102062-23-000009 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001102062-23-000005 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001102062-23-000003 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001102062-22-000010 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001102062-22-000008 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001102062-22-000005 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001102062-22-000003 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001102062-21-000011 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001102062-21-000007 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001102062-21-000005 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001102062-21-000003 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001102062-19-000009 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001102062-19-000006 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001102062-19-000004 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001102062-19-000002 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001102062-18-000010 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001102062-18-000008 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001102062-18-000006 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001102062-18-000002 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001102062-17-000005 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001102062-17-000002 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0001102062-16-000019 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001102062-16-000017 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001102062-16-000015 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001102062-16-000012 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001102062-15-000010 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR/A 0001102062-15-000008 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001102062-15-000006 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001102062-15-000004 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001102062-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001102062-14-000010 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001102062-14-000008 Quarter ended 2014-06-302014-08-18acceptance time not in the bulk data set
13F-HR 0001102062-14-000005 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001102062-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001102062-13-000012 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001102062-13-000010 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set