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Arcadia Wealth Management, Inc.

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13F filer, CIK 2059339, SMITHTOWN, NY

Arcadia Wealth Management, Inc. reported $209,558,254 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 72.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001212

Period
2026-06-30
Reported value
$210M
Holdings
58
Top 10 weight
72.81%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+9,398$1.2M
DFSDadded+8,376$400K
DFAIadded+9,264$382K
IVVadded+417$312K
SOXXnew+465$298K

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
XOMexited-4,026-$683K
XBIreduced-2,327-$368K
DFACreduced-5,805-$258K
PLTRexited-1,397-$204K
BSVexited-2,584-$203K

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 0001951757-26-001212, largest first. % of portfolio is the value over $209,558,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 236,963 shares; 2025Q1: 266,415 shares; 2025Q2: 295,806 shares; 2025Q3: 317,005 shares; 2025Q4: 335,379 shares; 2026Q1: 359,269 shares; 2026Q2: 368,667 shares 368,667$47.2M22.53%+9,398Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 888,650 shares; 2025Q1: 910,085 shares; 2025Q2: 938,746 shares; 2025Q3: 938,769 shares; 2025Q4: 940,985 shares; 2026Q1: 953,265 shares; 2026Q2: 947,460 shares 947,460$42M20.06%-5,805Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 253,147 shares; 2025Q1: 314,830 shares; 2025Q2: 335,019 shares; 2025Q3: 356,891 shares; 2025Q4: 378,900 shares; 2026Q1: 395,583 shares; 2026Q2: 404,847 shares 404,847$16.7M7.97%+9,264Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,167 shares; 2025Q1: 70,516 shares; 2025Q2: 75,077 shares; 2025Q3: 78,608 shares; 2025Q4: 81,208 shares; 2026Q1: 82,628 shares; 2026Q2: 83,881 shares 83,881$10.5M4.99%+1,253Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,690 shares; 2025Q1: 88,516 shares; 2025Q2: 100,006 shares; 2025Q3: 113,388 shares; 2025Q4: 138,447 shares; 2026Q1: 162,283 shares; 2026Q2: 170,659 shares 170,659$8.15M3.89%+8,376Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,019 shares; 2025Q1: 133,207 shares; 2025Q2: 141,371 shares; 2025Q3: 149,783 shares; 2025Q4: 159,346 shares; 2026Q1: 164,437 shares; 2026Q2: 166,772 shares 166,772$6.78M3.23%+2,335Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,575 shares; 2025Q1: 3,834 shares; 2025Q2: 4,968 shares; 2025Q3: 5,518 shares; 2025Q4: 6,149 shares; 2026Q1: 7,229 shares; 2026Q2: 7,646 shares 7,646$5.73M2.73%+417Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,926 shares; 2025Q1: 87,482 shares; 2025Q2: 92,253 shares; 2025Q3: 100,433 shares; 2025Q4: 115,765 shares; 2026Q1: 131,393 shares; 2026Q2: 134,631 shares 134,631$5.68M2.71%+3,238Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 138,731 shares; 2025Q1: 151,479 shares; 2025Q2: 158,193 shares; 2025Q3: 165,297 shares; 2025Q4: 177,609 shares; 2026Q1: 184,485 shares; 2026Q2: 193,909 shares 193,909$5.07M2.42%+9,424Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,315 shares; 2025Q1: 41,834 shares; 2025Q2: 43,500 shares; 2025Q3: 45,516 shares; 2025Q4: 49,129 shares; 2026Q1: 52,693 shares; 2026Q2: 53,275 shares 53,275$4.75M2.27%+582Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,585 shares; 2025Q1: 57,474 shares; 2025Q2: 60,929 shares; 2025Q3: 68,171 shares; 2025Q4: 82,048 shares; 2026Q1: 93,930 shares; 2026Q2: 98,946 shares 98,946$4.1M1.96%+5,016Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,701 shares; 2025Q1: 31,796 shares; 2025Q2: 31,346 shares; 2025Q3: 30,452 shares; 2025Q4: 29,472 shares; 2026Q1: 27,562 shares; 2026Q2: 25,235 shares 25,235$3.99M1.91%-2,327Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,896 shares; 2025Q1: 35,346 shares; 2025Q2: 36,867 shares; 2025Q3: 38,878 shares; 2025Q4: 40,717 shares; 2026Q1: 42,160 shares; 2026Q2: 41,291 shares 41,291$3.98M1.9%-869Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,044 shares; 2025Q1: 68,314 shares; 2025Q2: 76,503 shares; 2025Q3: 79,627 shares; 2025Q4: 79,623 shares; 2026Q1: 82,005 shares; 2026Q2: 85,227 shares 85,227$3.56M1.7%+3,222Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,953 shares; 2025Q1: 29,219 shares; 2025Q2: 29,961 shares; 2025Q3: 30,149 shares; 2025Q4: 30,709 shares; 2026Q1: 32,454 shares; 2026Q2: 32,891 shares 32,891$3.39M1.62%+437Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,064 shares; 2025Q1: 41,443 shares; 2025Q2: 55,249 shares; 2025Q3: 63,390 shares; 2025Q4: 67,405 shares; 2026Q1: 71,362 shares; 2026Q2: 73,020 shares 73,020$3.15M1.5%+1,658Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,757 shares; 2025Q1: 29,561 shares; 2025Q2: 32,711 shares; 2025Q3: 41,259 shares; 2025Q4: 49,642 shares; 2026Q1: 60,810 shares; 2026Q2: 65,336 shares 65,336$3.04M1.45%+4,526Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,465 shares; 2025Q1: 4,821 shares; 2025Q2: 5,456 shares; 2025Q3: 6,418 shares; 2025Q4: 6,892 shares; 2026Q1: 7,995 shares; 2026Q2: 8,096 shares 8,096$3M1.43%+101Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,724 shares; 2025Q1: 50,772 shares; 2025Q2: 52,427 shares; 2025Q3: 54,527 shares; 2025Q4: 60,082 shares; 2026Q1: 63,788 shares; 2026Q2: 61,378 shares 61,378$2.91M1.39%-2,410Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,911 shares; 2025Q1: 3,396 shares; 2025Q2: 3,799 shares; 2025Q3: 3,779 shares; 2025Q4: 3,642 shares; 2026Q1: 3,637 shares; 2026Q2: 3,575 shares 3,575$2.63M1.26%-62Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,086 shares; 2025Q1: 8,086 shares; 2025Q2: 7,986 shares; 2025Q3: 7,681 shares; 2025Q4: 13,855 shares; 2026Q1: 13,141 shares; 2026Q2: 13,061 shares 13,061$2.49M1.19%-80Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,866 shares; 2025Q1: 15,682 shares; 2025Q2: 15,367 shares; 2025Q3: 14,917 shares; 2025Q4: 14,739 shares; 2026Q1: 13,789 shares; 2026Q2: 12,914 shares 12,914$2.46M1.17%-875Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,205 shares; 2025Q1: 7,091 shares; 2025Q2: 7,091 shares; 2025Q3: 3,684 shares; 2025Q4: 3,649 shares; 2026Q1: 7,303 shares; 2026Q2: 7,391 shares 7,391$2.14M1.02%+88Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,123 shares; 2025Q1: 34,211 shares; 2025Q2: 34,211 shares; 2025Q3: 35,067 shares; 2025Q4: 34,506 shares; 2026Q1: 33,106 shares; 2026Q2: 32,856 shares 32,856$1.64M0.78%-250Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,622 shares; 2025Q1: 2,009 shares; 2025Q2: 2,124 shares; 2025Q3: 2,049 shares; 2025Q4: 2,056 shares; 2026Q1: 2,152 shares; 2026Q2: 2,092 shares 2,092$1.56M0.75%-60Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,746 shares; 2025Q1: 27,746 shares; 2025Q2: 26,946 shares; 2025Q3: 26,946 shares; 2025Q4: 28,946 shares; 2026Q1: 24,946 shares; 2026Q2: 24,946 shares 24,946$1.07M0.51%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 209,972 shares; 2025Q2: 209,972 shares; 2025Q3: 209,972 shares; 2025Q4: 209,972 shares; 2026Q1: 209,972 shares; 2026Q2: 209,972 shares 209,972$836K0.4%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,702 shares; 2025Q3: 1,575 shares; 2025Q4: not reported; 2026Q1: 1,849 shares; 2026Q2: 1,849 shares 1,849$778K0.37%0Timeline
ADIANALOG DEVICES 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: not reported; 2026Q1: 1,740 shares; 2026Q2: 1,740 shares 1,740$691K0.33%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$671K0.32%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,596 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,675 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares; 2026Q2: 1,580 shares 1,580$589K0.28%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,025 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 980 shares; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 1,013 shares 1,013$571K0.27%+35Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,845 shares; 2025Q1: 1,792 shares; 2025Q2: 1,792 shares; 2025Q3: 1,611 shares; 2025Q4: 1,866 shares; 2026Q1: 2,099 shares; 2026Q2: 2,247 shares 2,247$536K0.26%+148Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,850 shares; 2025Q1: 23,150 shares; 2025Q2: 23,150 shares; 2025Q3: 23,150 shares; 2025Q4: 23,150 shares; 2026Q1: 23,043 shares; 2026Q2: 22,043 shares 22,043$531K0.25%-1,000Timeline
HDHOME DEPOT 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: not reported; 2026Q1: 1,432 shares; 2026Q2: 1,432 shares 1,432$505K0.24%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,551 shares; 2025Q1: 6,551 shares; 2025Q2: 6,551 shares; 2025Q3: 6,551 shares; 2025Q4: 6,551 shares; 2026Q1: 6,551 shares; 2026Q2: 6,723 shares 6,723$479K0.23%+172Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,034 shares; 2025Q2: 1,934 shares; 2025Q3: 1,921 shares; 2025Q4: 1,921 shares; 2026Q1: 1,921 shares; 2026Q2: 1,921 shares 1,921$430K0.21%0Timeline
MSAMSA SAFETY 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: not reported; 2026Q1: 2,198 shares; 2026Q2: 2,198 shares 2,198$384K0.18%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,063 shares; 2025Q1: 4,228 shares; 2025Q2: 4,228 shares; 2025Q3: 5,056 shares; 2025Q4: 5,043 shares; 2026Q1: 5,043 shares; 2026Q2: 5,178 shares 5,178$380K0.18%+135Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,351 shares; 2025Q1: 47,351 shares; 2025Q2: 47,351 shares; 2025Q3: 47,351 shares; 2025Q4: 63,351 shares; 2026Q1: 63,351 shares; 2026Q2: 63,351 shares 63,351$368K0.18%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,008 shares; 2026Q2: 2,008 shares 2,008$330K0.16%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 580 shares; 2026Q2: 3,480 shares 3,480$300K0.14%+2,900Timeline
SOXXISHARES 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: 465 shares 465$298K0.14%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,826 shares; 2025Q1: 4,826 shares; 2025Q2: 4,826 shares; 2025Q3: 4,826 shares; 2025Q4: 4,826 shares; 2026Q1: 4,826 shares; 2026Q2: 3,597 shares 3,597$295K0.14%-1,229Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,743 shares; 2025Q1: 3,743 shares; 2025Q2: 3,743 shares; 2025Q3: 3,743 shares; 2025Q4: 3,743 shares; 2026Q1: 3,743 shares; 2026Q2: 3,743 shares 3,743$287K0.14%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,797 shares; 2025Q1: 6,095 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares; 2025Q4: 5,925 shares; 2026Q1: 5,825 shares; 2026Q2: 4,166 shares 4,166$285K0.14%-1,659Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 2,500 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$276K0.13%newTimeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,144 shares; 2025Q4: 1,144 shares; 2026Q1: 1,194 shares; 2026Q2: 1,291 shares 1,291$258K0.12%+97Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,158 shares; 2025Q3: 1,158 shares; 2025Q4: 1,158 shares; 2026Q1: 1,108 shares; 2026Q2: 1,117 shares 1,117$243K0.12%+9Timeline
GEVGE VERNOVA 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: not reported; 2026Q1: not reported; 2026Q2: 205 shares 205$241K0.11%newTimeline
ESGUISHARES 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: 1,441 shares; 2025Q4: 1,441 shares; 2026Q1: 1,441 shares; 2026Q2: 1,441 shares 1,441$236K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 238 shares; 2026Q2: 238 shares 238$223K0.11%0Timeline
AVGOBROADCOM 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: 660 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 560 shares 560$212K0.1%newTimeline
AMDADVANCED MICRO DEVICES 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: not reported; 2026Q1: not reported; 2026Q2: 361 shares 361$210K0.1%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: not reported; 2026Q2: 605 shares 605$208K0.1%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,897 shares; 2025Q1: 31,897 shares; 2025Q2: 31,897 shares; 2025Q3: 31,897 shares; 2025Q4: 31,897 shares; 2026Q1: 31,897 shares; 2026Q2: 31,897 shares 31,897$156K0.07%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,750 shares; 2025Q1: 15,750 shares; 2025Q2: 15,750 shares; 2025Q3: 15,750 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700$48.7K0.02%0Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 24,300 shares; 2026Q1: 24,300 shares; 2026Q2: 24,300 shares 24,300$32.8K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP4,026$683Kshares
PLTRPALANTIR TECHNOLOGIES INC1,397$204Kshares
BSVVANGUARD BD INDEX FDS2,584$203Kshares

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 0001951757-26-001212 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 0001951757-26-001212 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001951757-26-000865 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001951757-26-000412 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001951757-25-001267 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001951757-25-001015 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001951757-25-000533 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001951757-25-000277 Quarter ended 2024-12-312025-03-06acceptance time not in the bulk data set