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Arbor Wealth Advisors LLC

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13F filer, CIK 2009890, TROY, MI

Arbor Wealth Advisors LLC reported $163,554,750 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 73.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000446

Period
2026-06-30
Reported value
$164M
Holdings
60
Top 10 weight
73.33%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+6,133$765K
BAnew+2,430$526K
BSVadded+6,100$475K
VBILadded+5,300$401K
VTVadded+1,814$395K

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
SNDKreduced-19-$43.2K
VBRreduced-77-$18.7K
GOOGLreduced-30-$10.7K
GOOGreduced-22-$7.77K
CTSHreduced-52-$2.01K

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 0001754960-26-000446, largest first. % of portfolio is the value over $163,554,750, 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: restricted; 2024Q4: 162,782 shares; 2025Q1: 166,578 shares; 2025Q2: 166,578 shares; 2025Q3: 166,988 shares; 2025Q4: 168,290 shares; 2026Q1: 169,322 shares; 2026Q2: 171,136 shares 171,136$37.3M22.8%+1,814Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 289,202 shares; 2025Q1: 294,434 shares; 2025Q2: 313,113 shares; 2025Q3: 305,720 shares; 2025Q4: 310,463 shares; 2026Q1: 312,054 shares; 2026Q2: 313,550 shares 313,550$26.8M16.39%+1,496Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,418 shares; 2025Q1: 50,370 shares; 2025Q2: 50,350 shares; 2025Q3: 50,360 shares; 2025Q4: 50,370 shares; 2026Q1: 50,376 shares; 2026Q2: 50,381 shares 50,381$15.3M9.34%+5Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,407 shares; 2025Q1: 35,610 shares; 2025Q2: 35,610 shares; 2025Q3: 35,642 shares; 2025Q4: 35,710 shares; 2026Q1: 36,222 shares; 2026Q2: 36,145 shares 36,145$8.78M5.37%-77Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,971 shares; 2025Q1: 18,521 shares; 2025Q2: 18,221 shares; 2025Q3: 18,140 shares; 2025Q4: 19,830 shares; 2026Q1: 20,458 shares; 2026Q2: 20,857 shares 20,857$7.72M4.72%+399Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,411 shares; 2025Q1: 108,607 shares; 2025Q2: 108,718 shares; 2025Q3: 108,718 shares; 2025Q4: 108,718 shares; 2026Q1: 108,718 shares; 2026Q2: 108,718 shares 108,718$7.22M4.41%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117,251 shares; 2025Q1: 115,776 shares; 2025Q2: 115,776 shares; 2025Q3: 115,776 shares; 2025Q4: 115,776 shares; 2026Q1: 115,776 shares; 2026Q2: 115,776 shares 115,776$5.14M3.14%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,903 shares; 2025Q1: 18,355 shares; 2025Q2: 21,695 shares; 2025Q3: 22,865 shares; 2025Q4: 28,310 shares; 2026Q1: 30,001 shares; 2026Q2: 36,134 shares 36,134$4.51M2.76%+6,133Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,024 shares; 2025Q1: 31,453 shares; 2025Q2: 32,668 shares; 2025Q3: 35,373 shares; 2025Q4: 35,228 shares; 2026Q1: 40,303 shares; 2026Q2: 46,403 shares 46,403$3.62M2.21%+6,100Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,214 shares; 2025Q1: 23,214 shares; 2025Q2: 23,214 shares; 2025Q3: 23,214 shares; 2025Q4: 23,214 shares; 2026Q1: 23,214 shares; 2026Q2: 23,214 shares 23,214$3.58M2.19%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,683 shares; 2025Q1: 47,883 shares; 2025Q2: 37,046 shares; 2025Q3: 45,301 shares; 2025Q4: 46,316 shares; 2026Q1: 46,636 shares; 2026Q2: 46,636 shares 46,636$3.32M2.03%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,442 shares; 2025Q1: 4,441 shares; 2025Q2: 4,441 shares; 2025Q3: 4,441 shares; 2025Q4: 4,441 shares; 2026Q1: 4,441 shares; 2026Q2: 4,441 shares 4,441$3.32M2.03%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,437 shares; 2025Q3: 2,437 shares; 2025Q4: 2,437 shares; 2026Q1: 2,437 shares; 2026Q2: 2,437 shares 2,437$2.6M1.59%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,030 shares; 2025Q1: 3,040 shares; 2025Q2: 3,049 shares; 2025Q3: 3,058 shares; 2025Q4: 3,069 shares; 2026Q1: 3,078 shares; 2026Q2: 3,086 shares 3,086$2.31M1.41%+8Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,191 shares; 2025Q1: 14,191 shares; 2025Q2: 14,191 shares; 2025Q3: 14,191 shares; 2025Q4: 14,191 shares; 2026Q1: 14,191 shares; 2026Q2: 14,191 shares 14,191$1.9M1.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,144 shares; 2025Q1: 3,694 shares; 2025Q2: 3,694 shares; 2025Q3: 3,694 shares; 2025Q4: 3,692 shares; 2026Q1: 3,692 shares; 2026Q2: 3,692 shares 3,692$1.85M1.13%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,271 shares; 2025Q1: 7,282 shares; 2025Q2: 7,282 shares; 2025Q3: 7,292 shares; 2025Q4: 7,311 shares; 2026Q1: 7,320 shares; 2026Q2: 7,330 shares 7,330$1.73M1.06%+10Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,255 shares; 2025Q4: 15,255 shares; 2026Q1: 16,745 shares; 2026Q2: 22,045 shares 22,045$1.67M1.02%+5,300Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,391 shares; 2025Q1: 23,434 shares; 2025Q2: 23,439 shares; 2025Q3: 23,450 shares; 2025Q4: 23,489 shares; 2026Q1: 23,489 shares; 2026Q2: 23,492 shares 23,492$1.4M0.86%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares; 2026Q1: 3,163 shares; 2026Q2: 3,278 shares 3,278$1.22M0.75%+115Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,370 shares; 2026Q1: 9,370 shares; 2026Q2: 9,370 shares 9,370$1.1M0.67%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,095 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares; 2026Q1: 3,095 shares; 2026Q2: 3,095 shares 3,095$1.1M0.67%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,689 shares; 2025Q1: 17,684 shares; 2025Q2: 17,684 shares; 2025Q3: 17,684 shares; 2025Q4: 16,964 shares; 2026Q1: 16,964 shares; 2026Q2: 16,964 shares 16,964$1.04M0.64%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,496 shares; 2025Q4: 1,496 shares; 2026Q1: 1,496 shares; 2026Q2: 1,496 shares 1,496$1.03M0.63%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,161 shares; 2025Q1: 3,153 shares; 2025Q2: 3,138 shares; 2025Q3: 3,116 shares; 2025Q4: 3,105 shares; 2026Q1: 3,096 shares; 2026Q2: 3,096 shares 3,096$1.01M0.62%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,543 shares; 2025Q1: 20,543 shares; 2025Q2: 20,543 shares; 2025Q3: 19,151 shares; 2025Q4: 18,601 shares; 2026Q1: 17,986 shares; 2026Q2: 17,986 shares 17,986$989K0.6%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 2,688 shares; 2025Q3: 2,690 shares; 2025Q4: 2,697 shares; 2026Q1: 2,712 shares; 2026Q2: 2,690 shares 2,690$950K0.58%-22Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 364 shares; 2026Q2: 345 shares 345$784K0.48%-19Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,909 shares; 2025Q1: 4,909 shares; 2025Q2: 4,909 shares; 2025Q3: 4,909 shares; 2025Q4: 4,909 shares; 2026Q1: 4,909 shares; 2026Q2: 4,909 shares 4,909$776K0.47%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,946 shares; 2025Q1: 1,946 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,060 shares; 2026Q1: 2,078 shares; 2026Q2: 2,048 shares 2,048$732K0.45%-30Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,510 shares; 2026Q1: 7,020 shares; 2026Q2: 7,735 shares 7,735$706K0.43%+715Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,265 shares; 2025Q1: 8,267 shares; 2025Q2: 8,265 shares; 2025Q3: 8,265 shares; 2025Q4: 8,265 shares; 2026Q1: 8,265 shares; 2026Q2: 8,265 shares 8,265$672K0.41%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,337 shares; 2025Q1: 5,337 shares; 2025Q2: 5,337 shares; 2025Q3: 5,337 shares; 2025Q4: 5,337 shares; 2026Q1: 5,337 shares; 2026Q2: 5,337 shares 5,337$589K0.36%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 9,650 shares; 2025Q4: 9,650 shares; 2026Q1: 9,650 shares; 2026Q2: 9,650 shares 9,650$587K0.36%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,366 shares; 2025Q1: 1,381 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares; 2026Q2: 1,366 shares 1,366$582K0.36%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,808 shares; 2025Q1: 3,808 shares; 2025Q2: 3,808 shares; 2025Q3: 3,808 shares; 2025Q4: 3,808 shares; 2026Q1: 3,808 shares; 2026Q2: 3,808 shares 3,808$580K0.35%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$579K0.35%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,117 shares; 2025Q1: 2,117 shares; 2025Q2: 2,338 shares; 2025Q3: 2,320 shares; 2025Q4: 2,351 shares; 2026Q1: 2,363 shares; 2026Q2: 2,396 shares 2,396$571K0.35%+33Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,572 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,322 shares; 2026Q1: 1,322 shares; 2026Q2: 1,322 shares 1,322$541K0.33%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,239 shares; 2025Q3: 5,239 shares; 2025Q4: 5,225 shares; 2026Q1: not reported; 2026Q2: 2,430 shares 2,430$526K0.32%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,219 shares; 2025Q1: 37,219 shares; 2025Q2: 37,219 shares; 2025Q3: 37,219 shares; 2025Q4: 37,219 shares; 2026Q1: 37,219 shares; 2026Q2: 37,219 shares 37,219$517K0.32%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,657 shares; 2025Q1: 1,657 shares; 2025Q2: 1,657 shares; 2025Q3: 1,657 shares; 2025Q4: 1,657 shares; 2026Q1: 1,657 shares; 2026Q2: 1,729 shares 1,729$500K0.31%+72Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,164 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares; 2026Q2: 3,164 shares 3,164$469K0.29%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,668 shares; 2025Q1: 2,949 shares; 2025Q2: 4,217 shares; 2025Q3: 4,235 shares; 2025Q4: 4,260 shares; 2026Q1: 4,272 shares; 2026Q2: 6,112 shares 6,112$469K0.29%+1,840Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares 1,910$463K0.28%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,382 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 2,382 shares; 2026Q2: 2,382 shares 2,382$452K0.28%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares; 2026Q1: 1,152 shares; 2026Q2: 1,152 shares 1,152$406K0.25%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,765 shares; 2025Q1: 4,765 shares; 2025Q2: 4,765 shares; 2025Q3: 4,765 shares; 2025Q4: 4,765 shares; 2026Q1: 4,765 shares; 2026Q2: 4,765 shares 4,765$392K0.24%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,636 shares; 2025Q1: 9,636 shares; 2025Q2: 9,636 shares; 2025Q3: 9,636 shares; 2025Q4: 9,680 shares; 2026Q1: 9,652 shares; 2026Q2: 9,600 shares 9,600$372K0.23%-52Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 890 shares; 2025Q1: not reported; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 860 shares; 2026Q1: 860 shares; 2026Q2: 860 shares 860$325K0.2%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,631 shares; 2025Q1: 15,631 shares; 2025Q2: 15,631 shares; 2025Q3: 15,631 shares; 2025Q4: 15,631 shares; 2026Q1: 15,631 shares; 2026Q2: 15,631 shares 15,631$324K0.2%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares; 2026Q1: 1,904 shares; 2026Q2: 1,904 shares 1,904$279K0.17%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 550 shares; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 2,200 shares 2,200$273K0.17%+1,650Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,267 shares; 2025Q3: 7,267 shares; 2025Q4: 7,267 shares; 2026Q1: 7,267 shares; 2026Q2: 7,267 shares 7,267$268K0.16%0Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,654 shares 5,654$238K0.15%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,882 shares; 2025Q1: 2,882 shares; 2025Q2: 2,882 shares; 2025Q3: 2,882 shares; 2025Q4: 2,427 shares; 2026Q1: 2,427 shares; 2026Q2: 2,427 shares 2,427$234K0.14%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$234K0.14%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,406 shares; 2025Q4: 2,406 shares; 2026Q1: 2,406 shares; 2026Q2: 2,406 shares 2,406$223K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,060 shares 1,060$212K0.13%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602$203K0.12%0Timeline

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 0001754960-26-000446 base2026-07-09acceptance time not in the bulk data set