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Apex Wealth Management, LLC

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13F filer, CIK 2056695, BEDFORD, NH

Apex Wealth Management, LLC reported $163,712,220 across 63 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 49.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001214

Period
2026-06-30
Reported value
$164M
Holdings
63
Top 10 weight
49.84%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+96,101$8.28M
HDVadded+69,513$1.91M
MTUMnew+5,007$1.72M
VTIadded+2,523$934K
VOadded+9,781$788K

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
URAexited-21,223-$1.03M
MUreduced-476-$550K
SHVreduced-2,929-$323K
BNDreduced-3,359-$247K
BSVreduced-3,076-$240K

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 0001951757-26-001214, largest first. % of portfolio is the value over $163,712,220, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,280 shares; 2025Q1: 11,074 shares; 2025Q2: 14,612 shares; 2025Q3: 13,846 shares; 2025Q4: 14,263 shares; 2026Q1: 14,154 shares; 2026Q2: 14,431 shares 14,431$10.8M6.6%+277Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 464,092 shares; 2025Q1: 452,846 shares; 2025Q2: 324,839 shares; 2025Q3: 323,002 shares; 2025Q4: 180,843 shares; 2026Q1: 319,126 shares; 2026Q2: 319,285 shares 319,285$10.8M6.6%+159Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,506 shares; 2025Q1: 10,371 shares; 2025Q2: 17,414 shares; 2025Q3: 19,273 shares; 2025Q4: 11,471 shares; 2026Q1: 25,045 shares; 2026Q2: 27,568 shares 27,568$10.2M6.23%+2,523Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,377 shares; 2025Q1: 16,313 shares; 2025Q2: 15,034 shares; 2025Q3: 14,613 shares; 2025Q4: 11,089 shares; 2026Q1: 19,002 shares; 2026Q2: 115,103 shares 115,103$9.91M6.06%+96,101Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,984 shares; 2025Q1: 111,742 shares; 2025Q2: 78,832 shares; 2025Q3: 69,579 shares; 2025Q4: 50,985 shares; 2026Q1: 80,391 shares; 2026Q2: 77,462 shares 77,462$8.55M5.22%-2,929Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,922 shares; 2025Q1: 130,144 shares; 2025Q2: 130,647 shares; 2025Q3: 140,462 shares; 2025Q4: 30,350 shares; 2026Q1: 141,714 shares; 2026Q2: 143,272 shares 143,272$7.31M4.46%+1,558Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,441 shares; 2025Q3: 96,255 shares; 2025Q4: 99,155 shares; 2026Q1: 95,422 shares; 2026Q2: 92,063 shares 92,063$6.76M4.13%-3,359Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,405 shares; 2025Q3: 155,055 shares; 2025Q4: 166,898 shares; 2026Q1: 163,896 shares; 2026Q2: 169,285 shares 169,285$5.89M3.6%+5,389Timeline
AGGISHARES 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: 2,013 shares; 2026Q1: 60,458 shares; 2026Q2: 59,514 shares 59,514$5.89M3.6%-944Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,077 shares; 2025Q1: 35,423 shares; 2025Q2: 35,345 shares; 2025Q3: 39,242 shares; 2025Q4: 4,227 shares; 2026Q1: 50,103 shares; 2026Q2: 51,444 shares 51,444$5.48M3.35%+1,341Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,905 shares; 2025Q1: 50,261 shares; 2025Q2: 50,509 shares; 2025Q3: 50,737 shares; 2025Q4: not reported; 2026Q1: 51,195 shares; 2026Q2: 51,391 shares 51,391$5.2M3.18%+196Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,262 shares; 2025Q1: 12,656 shares; 2025Q2: 12,903 shares; 2025Q3: 12,705 shares; 2025Q4: 5,108 shares; 2026Q1: 12,393 shares; 2026Q2: 12,237 shares 12,237$5.15M3.14%-156Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,034 shares; 2025Q1: 19,187 shares; 2025Q2: 19,651 shares; 2025Q3: 20,508 shares; 2025Q4: 10,552 shares; 2026Q1: 20,866 shares; 2026Q2: 20,845 shares 20,845$4.97M3.03%-21Timeline
BSVVANGUARD BD INDEX FDSQuarterly 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: 63,357 shares; 2026Q2: 60,281 shares 60,281$4.7M2.87%-3,076Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,606 shares; 2025Q1: 18,723 shares; 2025Q2: 19,355 shares; 2025Q3: 19,458 shares; 2025Q4: not reported; 2026Q1: 21,500 shares; 2026Q2: 21,633 shares 21,633$4.32M2.64%+133Timeline
SCHFSCHWAB STRATEGIC 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: not reported; 2026Q1: 124,100 shares; 2026Q2: 135,278 shares 135,278$3.75M2.29%+11,178Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,868 shares; 2025Q1: 12,129 shares; 2025Q2: 12,511 shares; 2025Q3: 12,525 shares; 2025Q4: 8,613 shares; 2026Q1: 12,321 shares; 2026Q2: 12,316 shares 12,316$3.56M2.18%-5Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,676 shares; 2025Q3: 134,722 shares; 2025Q4: 134,000 shares; 2026Q1: 94,354 shares; 2026Q2: 93,411 shares 93,411$3.32M2.03%-943Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,753 shares; 2025Q1: 2,491 shares; 2025Q2: 2,097 shares; 2025Q3: 15,557 shares; 2025Q4: 6,991 shares; 2026Q1: 25,993 shares; 2026Q2: 26,290 shares 26,290$2.83M1.73%+297Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,800 shares; 2025Q1: 34,063 shares; 2025Q2: 34,165 shares; 2025Q3: 34,403 shares; 2025Q4: not reported; 2026Q1: 34,720 shares; 2026Q2: 34,873 shares 34,873$2.43M1.48%+153Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,105 shares; 2025Q1: 16,212 shares; 2025Q2: 16,337 shares; 2025Q3: 16,463 shares; 2025Q4: not reported; 2026Q1: 17,234 shares; 2026Q2: 86,747 shares 86,747$2.38M1.45%+69,513Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,250 shares; 2025Q3: 5,075 shares; 2025Q4: 5,158 shares; 2026Q1: 3,669 shares; 2026Q2: 3,575 shares 3,575$2.34M1.43%-94Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,029 shares; 2025Q3: 2,031 shares; 2025Q4: not reported; 2026Q1: 2,496 shares; 2026Q2: 2,020 shares 2,020$2.33M1.42%-476Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,422 shares; 2025Q1: 30,159 shares; 2025Q2: 29,587 shares; 2025Q3: 29,682 shares; 2025Q4: not reported; 2026Q1: 29,059 shares; 2026Q2: 29,810 shares 29,810$2.3M1.4%+751Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,450 shares; 2025Q1: 5,723 shares; 2025Q2: 5,774 shares; 2025Q3: 5,747 shares; 2025Q4: 3,828 shares; 2026Q1: 5,689 shares; 2026Q2: 5,714 shares 5,714$2.13M1.3%+25Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 202,327 shares; 2025Q1: 47,850 shares; 2025Q2: 16,350 shares; 2025Q3: 97,491 shares; 2025Q4: 92,265 shares; 2026Q1: 43,910 shares; 2026Q2: 46,438 shares 46,438$2.11M1.29%+2,528Timeline
TIPZPIMCO ETF 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: not reported; 2026Q1: 38,671 shares; 2026Q2: 39,158 shares 39,158$2.05M1.25%+487Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,028 shares; 2025Q1: 15,332 shares; 2025Q2: 16,265 shares; 2025Q3: 16,303 shares; 2025Q4: 16,000 shares; 2026Q1: 16,766 shares; 2026Q2: 16,775 shares 16,775$1.9M1.16%+9Timeline
MTUMISHARES 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: not reported; 2026Q1: not reported; 2026Q2: 5,007 shares 5,007$1.72M1.05%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,831 shares; 2025Q1: 15,775 shares; 2025Q2: 7,635 shares; 2025Q3: 7,603 shares; 2025Q4: 7,595 shares; 2026Q1: 7,599 shares; 2026Q2: 6,902 shares 6,902$1.57M0.96%-697Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,651 shares; 2025Q1: 3,966 shares; 2025Q2: 4,111 shares; 2025Q3: 4,123 shares; 2025Q4: 4,049 shares; 2026Q1: 4,190 shares; 2026Q2: 4,192 shares 4,192$1.5M0.92%+2Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,903 shares; 2025Q1: 9,934 shares; 2025Q2: 9,790 shares; 2025Q3: 9,809 shares; 2025Q4: 9,829 shares; 2026Q1: 9,850 shares; 2026Q2: 9,795 shares 9,795$1.39M0.85%-55Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,412 shares; 2025Q1: 101,292 shares; 2025Q2: 105,648 shares; 2025Q3: 106,817 shares; 2025Q4: 111,127 shares; 2026Q1: 25,863 shares; 2026Q2: 25,773 shares 25,773$1.35M0.82%-90Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,716 shares; 2025Q3: 58,789 shares; 2025Q4: 60,808 shares; 2026Q1: 18,565 shares; 2026Q2: 18,708 shares 18,708$1.28M0.78%+143Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,067 shares; 2025Q1: 22,226 shares; 2025Q2: 22,474 shares; 2025Q3: 22,728 shares; 2025Q4: not reported; 2026Q1: 23,247 shares; 2026Q2: 23,516 shares 23,516$1.23M0.75%+269Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,440 shares; 2025Q1: 9,044 shares; 2025Q2: 3,162 shares; 2025Q3: 3,222 shares; 2025Q4: 3,364 shares; 2026Q1: 3,219 shares; 2026Q2: 13,000 shares 13,000$1.05M0.64%+9,781Timeline
OEFISHARES 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: 3,189 shares; 2025Q4: 2,691 shares; 2026Q1: 2,651 shares; 2026Q2: 2,707 shares 2,707$990K0.6%+56Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,541 shares; 2025Q1: 130,793 shares; 2025Q2: 26,736 shares; 2025Q3: 24,816 shares; 2025Q4: 23,530 shares; 2026Q1: 19,332 shares; 2026Q2: 18,943 shares 18,943$960K0.59%-389Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,503 shares; 2025Q1: 1,601 shares; 2025Q2: 1,714 shares; 2025Q3: 1,674 shares; 2025Q4: 1,604 shares; 2026Q1: 1,723 shares; 2026Q2: 1,643 shares 1,643$926K0.57%-80Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,026 shares; 2025Q1: 4,510 shares; 2025Q2: 4,897 shares; 2025Q3: 4,782 shares; 2025Q4: 3,499 shares; 2026Q1: 4,462 shares; 2026Q2: 4,562 shares 4,562$913K0.56%+100Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,427 shares; 2025Q1: not reported; 2025Q2: 6,486 shares; 2025Q3: 7,711 shares; 2025Q4: 5,978 shares; 2026Q1: 6,010 shares; 2026Q2: 16,799 shares 16,799$850K0.52%+10,789Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,009 shares; 2025Q1: 17,518 shares; 2025Q2: 51,093 shares; 2025Q3: 32,890 shares; 2025Q4: 32,956 shares; 2026Q1: 26,552 shares; 2026Q2: 26,495 shares 26,495$767K0.47%-57Timeline
EDCONSOLIDATED EDISON INCQuarterly 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: 6,414 shares; 2026Q1: 6,463 shares; 2026Q2: 6,516 shares 6,516$721K0.44%+53Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,938 shares; 2025Q3: 9,773 shares; 2025Q4: 2,850 shares; 2026Q1: 9,473 shares; 2026Q2: 9,510 shares 9,510$712K0.44%+37Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,518 shares; 2025Q1: 5,592 shares; 2025Q2: 5,732 shares; 2025Q3: 5,801 shares; 2025Q4: not reported; 2026Q1: 5,955 shares; 2026Q2: 6,025 shares 6,025$685K0.42%+70Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,289 shares; 2025Q1: 1,296 shares; 2025Q2: 1,038 shares; 2025Q3: 1,030 shares; 2025Q4: 921 shares; 2026Q1: 1,030 shares; 2026Q2: 1,076 shares 1,076$514K0.31%+46Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,302 shares; 2025Q2: 1,371 shares; 2025Q3: 1,372 shares; 2025Q4: 1,378 shares; 2026Q1: 1,396 shares; 2026Q2: 1,397 shares 1,397$494K0.3%+1Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,231 shares; 2025Q3: 31,532 shares; 2025Q4: 29,727 shares; 2026Q1: 4,567 shares; 2026Q2: 4,478 shares 4,478$457K0.28%-89Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,990 shares; 2025Q3: 30,501 shares; 2025Q4: 31,356 shares; 2026Q1: 9,024 shares; 2026Q2: 9,004 shares 9,004$456K0.28%-20Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,593 shares; 2025Q1: 14,417 shares; 2025Q2: 1,964 shares; 2025Q3: 1,834 shares; 2025Q4: 1,938 shares; 2026Q1: 1,862 shares; 2026Q2: 1,878 shares 1,878$412K0.25%+16Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares; 2026Q1: 1,108 shares; 2026Q2: 1,117 shares 1,117$411K0.25%+9Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,640 shares; 2025Q1: 3,391 shares; 2025Q2: 3,307 shares; 2025Q3: 3,335 shares; 2025Q4: not reported; 2026Q1: 9,944 shares; 2026Q2: 7,171 shares 7,171$381K0.23%-2,773Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,188 shares; 2025Q1: 3,920 shares; 2025Q2: 3,933 shares; 2025Q3: 3,947 shares; 2025Q4: 4,022 shares; 2026Q1: 4,022 shares; 2026Q2: 3,724 shares 3,724$359K0.22%-298Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: 873 shares; 2025Q2: 908 shares; 2025Q3: 922 shares; 2025Q4: 932 shares; 2026Q1: 943 shares; 2026Q2: 945 shares 945$324K0.2%+2Timeline
SPCXSPACE EXPLORATION TECHN 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: not reported; 2026Q1: not reported; 2026Q2: 1,837 shares 1,837$314K0.19%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,058 shares; 2025Q1: 4,072 shares; 2025Q2: 4,089 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares 3,650$282K0.17%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,546 shares; 2025Q1: 9,626 shares; 2025Q2: 6,604 shares; 2025Q3: 6,674 shares; 2025Q4: 6,669 shares; 2026Q1: 5,898 shares; 2026Q2: 5,924 shares 5,924$273K0.17%+26Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly 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: 5,243 shares; 2025Q4: 5,074 shares; 2026Q1: not reported; 2026Q2: 5,084 shares 5,084$222K0.14%newTimeline
IVWISHARES 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: not reported; 2026Q1: not reported; 2026Q2: 1,605 shares 1,605$221K0.13%newTimeline
SPYMSPDR SERIES TRUSTQuarterly 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: 2,414 shares 2,414$212K0.13%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 791 shares 791$201K0.12%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,557 shares; 2025Q1: 3,557 shares; 2025Q2: 3,355 shares; 2025Q3: 3,354 shares; 2025Q4: 3,623 shares; 2026Q1: not reported; 2026Q2: 2,887 shares 2,887$201K0.12%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly 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: 10,266 shares; 2026Q1: 23,896 shares; 2026Q2: 10,048 shares 10,048$5.17K<0.01%-13,848Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
URAGLOBAL X FDS21,223$1.03Mshares

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 0001951757-26-001214 base2026-08-11acceptance 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 0001951757-26-001214 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001951757-26-000606 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001951757-26-000301 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001951757-25-001187 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001951757-25-001052 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001951757-25-000478 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001951757-25-000265 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set