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AMJ Financial Wealth Management

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13F filer, CIK 1801585, LEESBURG, VA

AMJ Financial Wealth Management reported $424,006,086 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 40.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000119

Period
2026-06-30
Reported value
$424M
Holdings
86
Top 10 weight
40.81%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001986152-26-000119, largest first. % of portfolio is the value over $422,234,441, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,390 shares; 2025Q2: 447,950 shares; 2025Q3: 527,471 shares; 2025Q4: 514,011 shares; 2026Q1: 662,171 shares; 2026Q2: 662,171 shares 662,171$32.8M7.76%0Timeline
STIPISHARES 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: 314,997 shares; 2026Q2: 314,997 shares 314,997$32.6M7.72%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,043 shares; 2024Q4: 26,390 shares; 2025Q1: 16,943 shares; 2025Q2: 28,486 shares; 2025Q3: 29,703 shares; 2025Q4: 29,721 shares; 2026Q1: 29,913 shares; 2026Q2: 29,913 shares 29,913$16.4M3.89%0Timeline
GLWCORNING 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: 102,833 shares; 2026Q1: 115,562 shares; 2026Q2: 115,562 shares 115,562$15.7M3.72%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,313 shares; 2025Q3: 19,813 shares; 2025Q4: 44,027 shares; 2026Q1: 44,267 shares; 2026Q2: 44,267 shares 44,267$15.1M3.58%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,013 shares; 2024Q4: 18,942 shares; 2025Q1: 18,666 shares; 2025Q2: 18,586 shares; 2025Q3: 18,134 shares; 2025Q4: 15,483 shares; 2026Q1: 15,744 shares; 2026Q2: 15,744 shares 15,744$13.3M3.15%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,927 shares; 2025Q3: 115,665 shares; 2025Q4: 107,129 shares; 2026Q1: 111,606 shares; 2026Q2: 111,606 shares 111,606$12.1M2.86%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,237 shares; 2024Q4: 6,150 shares; 2025Q1: 6,182 shares; 2025Q2: 5,641 shares; 2025Q3: 5,574 shares; 2025Q4: 34,330 shares; 2026Q1: 46,367 shares; 2026Q2: 46,367 shares 46,367$11.8M2.79%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,857 shares; 2024Q4: 51,715 shares; 2025Q1: 54,419 shares; 2025Q2: 56,377 shares; 2025Q3: 60,411 shares; 2025Q4: 86,294 shares; 2026Q1: 92,639 shares; 2026Q2: 92,639 shares 92,639$11.5M2.73%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,827 shares; 2024Q4: 55,856 shares; 2025Q1: 49,236 shares; 2025Q2: 38,341 shares; 2025Q3: 37,932 shares; 2025Q4: 35,621 shares; 2026Q1: 35,587 shares; 2026Q2: 35,587 shares 35,587$11M2.61%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,161 shares; 2025Q2: 51,786 shares; 2025Q3: 54,669 shares; 2025Q4: 54,813 shares; 2026Q1: 52,988 shares; 2026Q2: 52,988 shares 52,988$10.9M2.59%0Timeline
HALHALLIBURTON 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: not reported; 2025Q4: not reported; 2026Q1: 264,053 shares; 2026Q2: 264,053 shares 264,053$10.3M2.44%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597,635 shares; 2025Q2: 603,837 shares; 2025Q3: 612,656 shares; 2025Q4: 619,816 shares; 2026Q1: 622,503 shares; 2026Q2: 622,503 shares 622,503$10.2M2.43%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,619 shares; 2024Q4: 19,870 shares; 2025Q1: 19,529 shares; 2025Q2: 18,275 shares; 2025Q3: 18,419 shares; 2025Q4: 13,847 shares; 2026Q1: 17,680 shares; 2026Q2: 17,680 shares 17,680$10.1M2.4%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,576 shares; 2025Q2: 170,212 shares; 2025Q3: 183,935 shares; 2025Q4: 187,367 shares; 2026Q1: 187,237 shares; 2026Q2: 187,237 shares 187,237$9.96M2.36%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,912 shares; 2024Q4: 32,411 shares; 2025Q1: 32,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,042 shares; 2026Q1: 34,434 shares; 2026Q2: 34,434 shares 34,434$9.9M2.35%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,818 shares; 2024Q4: 376,592 shares; 2025Q1: 427,265 shares; 2025Q2: 432,616 shares; 2025Q3: 444,072 shares; 2025Q4: 447,346 shares; 2026Q1: 449,382 shares; 2026Q2: 449,382 shares 449,382$9.18M2.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,119 shares; 2024Q4: 7,136 shares; 2025Q1: 7,431 shares; 2025Q2: 7,279 shares; 2025Q3: 7,885 shares; 2025Q4: 37,817 shares; 2026Q1: 44,012 shares; 2026Q2: 44,012 shares 44,012$9.17M2.17%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,855 shares; 2025Q2: 26,560 shares; 2025Q3: 28,030 shares; 2025Q4: 52,458 shares; 2026Q1: 44,940 shares; 2026Q2: 44,940 shares 44,940$8.88M2.1%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,123 shares; 2024Q4: 116,319 shares; 2025Q1: 118,391 shares; 2025Q2: 109,407 shares; 2025Q3: 105,484 shares; 2025Q4: 94,851 shares; 2026Q1: 95,394 shares; 2026Q2: 95,394 shares 95,394$8.84M2.09%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,171 shares; 2024Q4: 55,180 shares; 2025Q1: 52,593 shares; 2025Q2: 51,991 shares; 2025Q3: 51,952 shares; 2025Q4: 51,449 shares; 2026Q1: 50,351 shares; 2026Q2: 50,351 shares 50,351$8.78M2.08%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,081 shares; 2024Q4: 22,912 shares; 2025Q1: 23,001 shares; 2025Q2: 22,989 shares; 2025Q3: 22,972 shares; 2025Q4: 22,939 shares; 2026Q1: 22,839 shares; 2026Q2: 22,839 shares 22,839$8.45M2%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,039 shares; 2024Q4: 418,037 shares; 2025Q1: 464,902 shares; 2025Q2: 469,272 shares; 2025Q3: 481,139 shares; 2025Q4: 489,328 shares; 2026Q1: 489,231 shares; 2026Q2: 489,231 shares 489,231$8.18M1.94%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,466 shares; 2024Q4: 8,454 shares; 2025Q1: 8,391 shares; 2025Q2: 123,505 shares; 2025Q3: 118,023 shares; 2025Q4: 117,446 shares; 2026Q1: 86,592 shares; 2026Q2: 86,592 shares 86,592$7.99M1.89%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,178 shares; 2025Q3: 32,954 shares; 2025Q4: 32,799 shares; 2026Q1: 19,547 shares; 2026Q2: 19,547 shares 19,547$7.43M1.76%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,210 shares; 2025Q3: 83,789 shares; 2025Q4: 79,344 shares; 2026Q1: 57,982 shares; 2026Q2: 57,982 shares 57,982$7.12M1.69%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,537 shares; 2024Q4: 93,942 shares; 2025Q1: 93,567 shares; 2025Q2: 91,057 shares; 2025Q3: 88,256 shares; 2025Q4: 61,555 shares; 2026Q1: 43,146 shares; 2026Q2: 43,146 shares 43,146$6.89M1.63%0Timeline
RMBSRAMBUS INC DELQuarterly 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: 26,973 shares; 2025Q4: 94,946 shares; 2026Q1: 76,330 shares; 2026Q2: 76,330 shares 76,330$6.57M1.56%0Timeline
PCARPACCAR 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: 47,495 shares; 2026Q1: 55,307 shares; 2026Q2: 55,307 shares 55,307$6.39M1.51%0Timeline
REZIRESIDEO TECHNOLOGIES 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: 29,579 shares; 2025Q4: 146,738 shares; 2026Q1: 187,788 shares; 2026Q2: 187,788 shares 187,788$6.33M1.5%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,034 shares; 2024Q4: 290,699 shares; 2025Q1: 326,787 shares; 2025Q2: 314,822 shares; 2025Q3: 323,784 shares; 2025Q4: 328,920 shares; 2026Q1: 327,509 shares; 2026Q2: 327,509 shares 327,509$6.11M1.45%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,252 shares; 2026Q2: 15,252 shares 15,252$5.43M1.29%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,102 shares; 2024Q4: 26,515 shares; 2025Q1: 19,608 shares; 2025Q2: 19,305 shares; 2025Q3: 18,968 shares; 2025Q4: 12,121 shares; 2026Q1: 11,995 shares; 2026Q2: 11,995 shares 11,995$5M1.18%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,462 shares; 2024Q4: 32,976 shares; 2025Q1: 24,567 shares; 2025Q2: 1,925 shares; 2025Q3: 1,742 shares; 2025Q4: 1,635 shares; 2026Q1: 13,583 shares; 2026Q2: 13,583 shares 13,583$4.86M1.15%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,220 shares; 2025Q3: 34,752 shares; 2025Q4: 13,790 shares; 2026Q1: 13,651 shares; 2026Q2: 13,651 shares 13,651$3.74M0.89%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,759 shares; 2024Q4: 101,066 shares; 2025Q1: 86,580 shares; 2025Q2: 72,622 shares; 2025Q3: 57,404 shares; 2025Q4: 30,840 shares; 2026Q1: 25,756 shares; 2026Q2: 25,756 shares 25,756$3.68M0.87%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,854 shares; 2026Q2: 26,854 shares 26,854$3.52M0.83%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,213 shares; 2024Q4: 68,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,416 shares; 2026Q1: 32,398 shares; 2026Q2: 32,398 shares 32,398$3.32M0.79%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,213 shares; 2025Q3: 118,837 shares; 2025Q4: 32,248 shares; 2026Q1: 38,467 shares; 2026Q2: 38,467 shares 38,467$3.17M0.75%0Timeline
FROGJFROG LTDQuarterly 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: 65,279 shares; 2026Q1: 65,203 shares; 2026Q2: 65,203 shares 65,203$3.06M0.72%0Timeline
COHRCOHERENT 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: 17,191 shares; 2026Q1: 12,623 shares; 2026Q2: 12,623 shares 12,623$3.01M0.71%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918 shares; 2024Q4: 3,988 shares; 2025Q1: 3,864 shares; 2025Q2: 3,864 shares; 2025Q3: 3,864 shares; 2025Q4: 4,299 shares; 2026Q1: 4,752 shares; 2026Q2: 4,752 shares 4,752$2.58M0.61%0Timeline
ALBALBEMARLE 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: not reported; 2026Q1: 12,352 shares; 2026Q2: 12,352 shares 12,352$2.22M0.53%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,677 shares; 2024Q4: 21,945 shares; 2025Q1: 22,223 shares; 2025Q2: 21,874 shares; 2025Q3: 21,412 shares; 2025Q4: 8,371 shares; 2026Q1: 8,371 shares; 2026Q2: 8,371 shares 8,371$2.1M0.5%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,821 shares; 2024Q4: 132,806 shares; 2025Q1: 139,593 shares; 2025Q2: 137,805 shares; 2025Q3: 134,095 shares; 2025Q4: 71,106 shares; 2026Q1: 23,169 shares; 2026Q2: 23,169 shares 23,169$1.97M0.47%0Timeline
GSATGLOBALSTAR 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: 10,813 shares; 2025Q4: 33,946 shares; 2026Q1: 27,140 shares; 2026Q2: 27,140 shares 27,140$1.8M0.43%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,266 shares; 2024Q4: 10,536 shares; 2025Q1: 10,512 shares; 2025Q2: 10,246 shares; 2025Q3: 10,012 shares; 2025Q4: 2,853 shares; 2026Q1: 1,594 shares; 2026Q2: 1,594 shares 1,594$1.59M0.38%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,863 shares; 2024Q4: 17,906 shares; 2025Q1: 17,864 shares; 2025Q2: 17,999 shares; 2025Q3: 18,566 shares; 2025Q4: 18,108 shares; 2026Q1: 15,187 shares; 2026Q2: 15,187 shares 15,187$1.49M0.35%0Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 80,149 shares; 2026Q1: 80,072 shares; 2026Q2: 80,072 shares 80,072$1.33M0.31%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,819 shares; 2024Q4: 6,806 shares; 2025Q1: 6,806 shares; 2025Q2: 6,556 shares; 2025Q3: 6,352 shares; 2025Q4: 6,079 shares; 2026Q1: 5,221 shares; 2026Q2: 5,221 shares 5,221$1.28M0.3%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,918 shares; 2025Q2: 12,880 shares; 2025Q3: 12,770 shares; 2025Q4: 6,855 shares; 2026Q1: 4,056 shares; 2026Q2: 4,056 shares 4,056$1.15M0.27%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,767 shares; 2025Q3: 12,505 shares; 2025Q4: 13,092 shares; 2026Q1: 13,305 shares; 2026Q2: 13,305 shares 13,305$1.02M0.24%0Timeline
IWOISHARES 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: 3,083 shares; 2026Q2: 3,083 shares 3,083$967K0.23%0Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,838 shares; 2024Q4: 12,063 shares; 2025Q1: 11,126 shares; 2025Q2: 10,653 shares; 2025Q3: 10,826 shares; 2025Q4: 10,710 shares; 2026Q1: 11,294 shares; 2026Q2: 11,294 shares 11,294$957K0.23%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,958 shares; 2025Q1: 2,075 shares; 2025Q2: 2,125 shares; 2025Q3: 2,002 shares; 2025Q4: 1,921 shares; 2026Q1: 1,523 shares; 2026Q2: 1,523 shares 1,523$879K0.21%0Timeline
CSCOCISCO SYS 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: 11,252 shares; 2025Q4: 11,532 shares; 2026Q1: 11,097 shares; 2026Q2: 11,097 shares 11,097$861K0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290 shares; 2024Q4: 3,046 shares; 2025Q1: 2,989 shares; 2025Q2: 2,899 shares; 2025Q3: 2,919 shares; 2025Q4: 2,888 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850$838K0.2%0Timeline
SLVISHARES SILVER 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: 8,808 shares; 2025Q4: 10,302 shares; 2026Q1: 10,270 shares; 2026Q2: 10,270 shares 10,270$700K0.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,230 shares; 2025Q2: 1,660 shares; 2025Q3: 1,345 shares; 2025Q4: 1,317 shares; 2026Q1: 1,155 shares; 2026Q2: 1,155 shares 1,155$690K0.16%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,427 shares; 2024Q4: 3,909 shares; 2025Q1: 3,207 shares; 2025Q2: 2,009 shares; 2025Q3: 2,097 shares; 2025Q4: 2,641 shares; 2026Q1: 2,945 shares; 2026Q2: 2,945 shares 2,945$636K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,879 shares; 2024Q4: 3,646 shares; 2025Q1: 3,652 shares; 2025Q2: 3,602 shares; 2025Q3: 3,649 shares; 2025Q4: 3,546 shares; 2026Q1: 3,523 shares; 2026Q2: 3,523 shares 3,523$598K0.14%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 7,130 shares; 2026Q1: 7,117 shares; 2026Q2: 7,117 shares 7,117$596K0.14%0Timeline
PAVEGLOBAL X 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: 6,994 shares; 2026Q1: 11,636 shares; 2026Q2: 11,636 shares 11,636$591K0.14%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,945 shares; 2024Q4: not reported; 2025Q1: 9,433 shares; 2025Q2: 9,690 shares; 2025Q3: 9,421 shares; 2025Q4: 9,204 shares; 2026Q1: 9,007 shares; 2026Q2: 9,007 shares 9,007$564K0.13%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,367 shares; 2024Q4: 4,441 shares; 2025Q1: 4,638 shares; 2025Q2: 4,589 shares; 2025Q3: 4,575 shares; 2025Q4: 4,632 shares; 2026Q1: 4,910 shares; 2026Q2: 4,910 shares 4,910$544K0.13%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 662 shares; 2026Q1: 662 shares; 2026Q2: 662 shares 662$511K0.12%0Timeline
LMTLOCKHEED MARTIN 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: not reported; 2026Q1: 765 shares; 2026Q2: 765 shares 765$462K0.11%0Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,393 shares; 2025Q1: 2,833 shares; 2025Q2: 2,799 shares; 2025Q3: 3,576 shares; 2025Q4: 4,094 shares; 2026Q1: 4,094 shares; 2026Q2: 4,094 shares 4,094$415K0.1%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,674 shares; 2024Q4: 12,740 shares; 2025Q1: 14,215 shares; 2025Q2: 14,655 shares; 2025Q3: 15,327 shares; 2025Q4: 14,916 shares; 2026Q1: 15,389 shares; 2026Q2: 15,389 shares 15,389$394K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 903 shares; 2026Q1: 903 shares; 2026Q2: 903 shares 903$322K0.08%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 1,882 shares; 2025Q1: 1,814 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,682 shares; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602$318K0.08%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,751 shares; 2026Q2: 2,751 shares 2,751$301K0.07%0Timeline
GOOGALPHABET 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: 1,023 shares; 2025Q4: 989 shares; 2026Q1: 1,009 shares; 2026Q2: 1,009 shares 1,009$290K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 321 shares; 2025Q1: 314 shares; 2025Q2: 314 shares; 2025Q3: 314 shares; 2025Q4: 314 shares; 2026Q1: 314 shares; 2026Q2: 314 shares 314$289K0.07%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,134 shares; 2025Q3: 7,625 shares; 2025Q4: 7,977 shares; 2026Q1: 8,214 shares; 2026Q2: 8,214 shares 8,214$286K0.07%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: 634 shares; 2025Q2: 634 shares; 2025Q3: 634 shares; 2025Q4: 622 shares; 2026Q1: 622 shares; 2026Q2: 622 shares 622$270K0.06%0Timeline
XLBSELECT 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: 5,150 shares; 2026Q2: 5,150 shares 5,150$257K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,180 shares; 2024Q4: 22,663 shares; 2025Q1: 23,078 shares; 2025Q2: 22,583 shares; 2025Q3: 11,459 shares; 2025Q4: 6,109 shares; 2026Q1: 836 shares; 2026Q2: 836 shares 836$253K0.06%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,272 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares 1,040$247K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,023 shares; 2024Q4: 4,004 shares; 2025Q1: 3,919 shares; 2025Q2: 3,432 shares; 2025Q3: 943 shares; 2025Q4: 918 shares; 2026Q1: 918 shares; 2026Q2: 918 shares 918$223K0.05%0Timeline
SCHXSCHWAB STRATEGIC 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: 7,821 shares; 2025Q4: 8,570 shares; 2026Q1: 8,570 shares; 2026Q2: 8,570 shares 8,570$220K0.05%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,130 shares; 2024Q4: 4,015 shares; 2025Q1: 4,010 shares; 2025Q2: 19,458 shares; 2025Q3: 824 shares; 2025Q4: not reported; 2026Q1: 732 shares; 2026Q2: 732 shares 732$206K0.05%0Timeline
NOCNORTHROP GRUMMAN 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: not reported; 2026Q1: 240 shares; 2026Q2: 240 shares 240$164K0.04%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
JNJJOHNSON & JOHNSON COMput5,000$1.22M0
MSFTMICROSOFT CORP COMput1,300$481K0
NOCNORTHROP GRUMMAN CORP Stockput100$68.2K0

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 0001986152-26-000119 base2026-08-10acceptance 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 0001986152-26-000119 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001986152-26-000068 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001986152-26-000013 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001801585-25-000008 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001986152-25-000061 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001801585-25-000004 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001801585-25-000002 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001801585-24-000011 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001801585-24-000009 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001801585-24-000004 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001801585-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001801585-23-000008 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001801585-23-000006 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001801585-23-000004 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001801585-23-000002 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001801585-22-000009 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001801585-22-000007 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001801585-22-000005 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001801585-22-000003 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001801585-21-000008 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001801585-21-000006 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001801585-21-000004 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001801585-21-000002 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001801585-20-000008 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001801585-20-000006 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001801585-20-000004 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001801585-20-000002 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set