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Arcadia Wealth Management, LLC

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13F filer, CIK 1964226, Manchester, NH

Arcadia Wealth Management, LLC reported $318,556,194 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 65.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000776

Period
2026-06-30
Reported value
$319M
Holdings
66
Top 10 weight
65.84%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+393,355$33.9M
IWFadded+76,716$9.53M
SPYMadded+67,033$5.89M
GOVTadded+167,353$3.81M
ACWXadded+32,332$2.46M

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
IWPreduced-27,616-$4.04M
QUALreduced-3,095-$679K
VOOreduced-929-$638K
DFSDreduced-7,170-$342K
DFCFreduced-8,086-$341K

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 0002085853-26-000776, largest first. % of portfolio is the value over $318,556,194, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,801 shares; 2024Q4: 66,468 shares; 2025Q1: 66,822 shares; 2025Q2: 73,431 shares; 2025Q3: 68,307 shares; 2025Q4: 75,435 shares; 2026Q1: 79,537 shares; 2026Q2: 472,892 shares 472,892$40.7M12.79%+393,355Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,042 shares; 2024Q4: 494,875 shares; 2025Q1: 521,831 shares; 2025Q2: 559,747 shares; 2025Q3: 534,688 shares; 2025Q4: 585,907 shares; 2026Q1: 559,227 shares; 2026Q2: 555,333 shares 555,333$39.6M12.42%-3,894Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,160 shares; 2024Q4: 124,788 shares; 2025Q1: 119,583 shares; 2025Q2: 131,989 shares; 2025Q3: 122,144 shares; 2025Q4: 134,561 shares; 2026Q1: 135,718 shares; 2026Q2: 135,960 shares 135,960$29.6M9.3%+242Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,763 shares; 2024Q4: 127,217 shares; 2025Q1: 124,677 shares; 2025Q2: 126,092 shares; 2025Q3: 117,681 shares; 2025Q4: 117,295 shares; 2026Q1: 151,071 shares; 2026Q2: 218,104 shares 218,104$19.2M6.02%+67,033Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,175 shares; 2024Q4: 737,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,079 shares; 2025Q4: 284,136 shares; 2026Q1: 562,027 shares; 2026Q2: 729,380 shares 729,380$16.6M5.22%+167,353Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,558 shares; 2024Q4: 140,560 shares; 2025Q1: 150,186 shares; 2025Q2: 154,066 shares; 2025Q3: 149,676 shares; 2025Q4: 148,556 shares; 2026Q1: 181,809 shares; 2026Q2: 214,141 shares 214,141$16.3M5.12%+32,332Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,849 shares; 2024Q4: 192,828 shares; 2025Q1: 222,205 shares; 2025Q2: 238,188 shares; 2025Q3: 225,742 shares; 2025Q4: 250,200 shares; 2026Q1: 241,190 shares; 2026Q2: 240,645 shares 240,645$14.4M4.51%-545Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,924 shares; 2024Q4: 547 shares; 2025Q1: 24,399 shares; 2025Q2: 25,184 shares; 2025Q3: 32,258 shares; 2025Q4: 30,634 shares; 2026Q1: 29,309 shares; 2026Q2: 106,025 shares 106,025$13.2M4.13%+76,716Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,434 shares; 2024Q4: 162,133 shares; 2025Q1: 171,625 shares; 2025Q2: 181,187 shares; 2025Q3: 180,548 shares; 2025Q4: 184,606 shares; 2026Q1: 198,258 shares; 2026Q2: 212,262 shares 212,262$10.3M3.23%+14,004Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,073 shares; 2025Q2: 48,512 shares; 2025Q3: 53,825 shares; 2025Q4: 55,449 shares; 2026Q1: 39,521 shares; 2026Q2: 40,910 shares 40,910$9.92M3.11%+1,389Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,512 shares; 2024Q4: 94,586 shares; 2025Q1: 102,470 shares; 2025Q2: 108,168 shares; 2025Q3: 108,108 shares; 2025Q4: 109,188 shares; 2026Q1: 115,571 shares; 2026Q2: 124,115 shares 124,115$9.67M3.04%+8,544Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,975 shares; 2024Q4: 24,987 shares; 2025Q1: 23,837 shares; 2025Q2: 26,487 shares; 2025Q3: 24,674 shares; 2025Q4: 27,675 shares; 2026Q1: 29,374 shares; 2026Q2: 29,411 shares 29,411$8.92M2.8%+37Timeline
ILCGISHARES 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: 47,521 shares; 2025Q4: 47,779 shares; 2026Q1: 52,162 shares; 2026Q2: 61,199 shares 61,199$7.16M2.25%+9,037Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103 shares; 2024Q4: 4,764 shares; 2025Q1: 4,786 shares; 2025Q2: 5,540 shares; 2025Q3: 39,975 shares; 2025Q4: 40,636 shares; 2026Q1: 41,499 shares; 2026Q2: 42,775 shares 42,775$7.04M2.21%+1,276Timeline
SCNMSTERLING CAP 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: not reported; 2026Q1: 220,403 shares; 2026Q2: 217,601 shares 217,601$5.47M1.72%-2,802Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,978 shares; 2024Q4: 83,820 shares; 2025Q1: 90,401 shares; 2025Q2: 93,131 shares; 2025Q3: 92,658 shares; 2025Q4: 92,943 shares; 2026Q1: 94,973 shares; 2026Q2: 102,116 shares 102,116$4.78M1.5%+7,143Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,431 shares; 2024Q4: 49,675 shares; 2025Q1: 55,220 shares; 2025Q2: 58,685 shares; 2025Q3: 58,567 shares; 2025Q4: 59,260 shares; 2026Q1: 63,571 shares; 2026Q2: 68,048 shares 68,048$4.69M1.47%+4,477Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,680 shares; 2024Q4: 46,637 shares; 2025Q1: 51,175 shares; 2025Q2: 53,992 shares; 2025Q3: 53,786 shares; 2025Q4: 54,159 shares; 2026Q1: 56,622 shares; 2026Q2: 60,527 shares 60,527$4.64M1.46%+3,905Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 5,632 shares; 2025Q1: 5,217 shares; 2025Q2: 6,086 shares; 2025Q3: 6,965 shares; 2025Q4: 6,991 shares; 2026Q1: 7,289 shares; 2026Q2: 6,360 shares 6,360$4.37M1.37%-929Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,864 shares; 2025Q2: 49,758 shares; 2025Q3: 47,639 shares; 2025Q4: 47,893 shares; 2026Q1: 28,624 shares; 2026Q2: 29,921 shares 29,921$2.96M0.93%+1,297Timeline
COROBLACKROCK ETF TRUSTQuarterly 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: 28,346 shares; 2026Q2: 74,901 shares 74,901$2.74M0.86%+46,555Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,583 shares; 2024Q4: 7,588 shares; 2025Q1: 7,261 shares; 2025Q2: 7,228 shares; 2025Q3: 9,216 shares; 2025Q4: 9,253 shares; 2026Q1: 11,600 shares; 2026Q2: 19,508 shares 19,508$2.68M0.84%+7,908Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,186 shares; 2024Q4: 13,225 shares; 2025Q1: 12,746 shares; 2025Q2: 12,258 shares; 2025Q3: 19,355 shares; 2025Q4: 18,070 shares; 2026Q1: 21,828 shares; 2026Q2: 38,486 shares 38,486$2.62M0.82%+16,658Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,837 shares; 2024Q4: 12,215 shares; 2025Q1: 13,487 shares; 2025Q2: 11,119 shares; 2025Q3: 10,919 shares; 2025Q4: 10,760 shares; 2026Q1: 10,789 shares; 2026Q2: 10,217 shares 10,217$2.44M0.76%-572Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,788 shares; 2024Q4: 9,784 shares; 2025Q1: 9,613 shares; 2025Q2: 9,419 shares; 2025Q3: 8,437 shares; 2025Q4: 8,173 shares; 2026Q1: 8,022 shares; 2026Q2: 7,693 shares 7,693$2.24M0.7%-329Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,332 shares; 2024Q4: 16,467 shares; 2025Q1: 19,550 shares; 2025Q2: 19,905 shares; 2025Q3: 28,038 shares; 2025Q4: 24,059 shares; 2026Q1: 21,730 shares; 2026Q2: 21,893 shares 21,893$1.81M0.57%+163Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,125 shares; 2025Q2: 2,136 shares; 2025Q3: 3,182 shares; 2025Q4: 3,718 shares; 2026Q1: 4,795 shares; 2026Q2: 7,552 shares 7,552$1.71M0.54%+2,757Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,786 shares; 2024Q4: 45,893 shares; 2025Q1: 46,331 shares; 2025Q2: 49,318 shares; 2025Q3: 46,257 shares; 2025Q4: 44,992 shares; 2026Q1: 40,190 shares; 2026Q2: 33,020 shares 33,020$1.58M0.49%-7,170Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,083 shares; 2024Q4: 51,088 shares; 2025Q1: 51,834 shares; 2025Q2: 54,984 shares; 2025Q3: 50,865 shares; 2025Q4: 49,429 shares; 2026Q1: 44,679 shares; 2026Q2: 36,593 shares 36,593$1.54M0.48%-8,086Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,347 shares; 2024Q4: 44,845 shares; 2025Q1: 46,088 shares; 2025Q2: 47,787 shares; 2025Q3: 45,835 shares; 2025Q4: 44,847 shares; 2026Q1: 43,043 shares; 2026Q2: 36,841 shares 36,841$1.48M0.47%-6,202Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,235 shares; 2024Q4: 11,696 shares; 2025Q1: 13,803 shares; 2025Q2: 15,429 shares; 2025Q3: 15,779 shares; 2025Q4: 12,469 shares; 2026Q1: 12,324 shares; 2026Q2: 12,446 shares 12,446$1.48M0.46%+122Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,361 shares; 2024Q4: 16,551 shares; 2025Q1: 16,512 shares; 2025Q2: 15,672 shares; 2025Q3: 14,460 shares; 2025Q4: 14,443 shares; 2026Q1: 13,984 shares; 2026Q2: 13,956 shares 13,956$1.47M0.46%-28Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,949 shares; 2024Q4: 28,178 shares; 2025Q1: 29,154 shares; 2025Q2: 32,206 shares; 2025Q3: 31,126 shares; 2025Q4: 30,508 shares; 2026Q1: 29,258 shares; 2026Q2: 25,346 shares 25,346$1.37M0.43%-3,912Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,077 shares; 2024Q4: 12,159 shares; 2025Q1: 11,800 shares; 2025Q2: 11,775 shares; 2025Q3: 11,121 shares; 2025Q4: 11,080 shares; 2026Q1: 9,532 shares; 2026Q2: 10,883 shares 10,883$1.35M0.43%+1,351Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,170 shares; 2025Q1: 50,819 shares; 2025Q2: 51,385 shares; 2025Q3: 48,636 shares; 2025Q4: 46,484 shares; 2026Q1: 40,496 shares; 2026Q2: 32,528 shares 32,528$1.34M0.42%-7,968Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,843 shares; 2024Q4: 8,789 shares; 2025Q1: 8,789 shares; 2025Q2: 8,786 shares; 2025Q3: 8,786 shares; 2025Q4: 8,786 shares; 2026Q1: 8,799 shares; 2026Q2: 8,780 shares 8,780$1.33M0.42%-19Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,430 shares; 2024Q4: 46,015 shares; 2025Q1: 47,625 shares; 2025Q2: 47,749 shares; 2025Q3: 45,394 shares; 2025Q4: 43,359 shares; 2026Q1: 38,201 shares; 2026Q2: 30,589 shares 30,589$1.28M0.4%-7,612Timeline
BAIBLACKROCK ETF TRUSTQuarterly 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: 13,305 shares; 2025Q4: 13,063 shares; 2026Q1: 16,205 shares; 2026Q2: 21,990 shares 21,990$1.16M0.36%+5,785Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,371 shares; 2024Q4: 20,833 shares; 2025Q1: 23,190 shares; 2025Q2: 21,772 shares; 2025Q3: 20,164 shares; 2025Q4: 20,087 shares; 2026Q1: 16,895 shares; 2026Q2: 14,916 shares 14,916$1.14M0.36%-1,979Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,285 shares; 2024Q4: 56,767 shares; 2025Q1: 58,006 shares; 2025Q2: 63,367 shares; 2025Q3: 55,038 shares; 2025Q4: 54,095 shares; 2026Q1: 51,573 shares; 2026Q2: 43,188 shares 43,188$1.13M0.35%-8,385Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,877 shares; 2024Q4: 36,175 shares; 2025Q1: 36,681 shares; 2025Q2: 40,762 shares; 2025Q3: 38,996 shares; 2025Q4: 38,034 shares; 2026Q1: 36,145 shares; 2026Q2: 30,854 shares 30,854$1.08M0.34%-5,291Timeline
AVGOBROADCOM 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: not reported; 2026Q1: 2,781 shares; 2026Q2: 2,633 shares 2,633$995K0.31%-148Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,692 shares; 2024Q4: 8,917 shares; 2025Q1: 8,907 shares; 2025Q2: 8,742 shares; 2025Q3: 8,398 shares; 2025Q4: 7,138 shares; 2026Q1: 7,155 shares; 2026Q2: 4,060 shares 4,060$891K0.28%-3,095Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,081 shares; 2025Q2: 9,267 shares; 2025Q3: 12,145 shares; 2025Q4: 11,473 shares; 2026Q1: 14,335 shares; 2026Q2: 18,460 shares 18,460$796K0.25%+4,125Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,237 shares; 2025Q1: 1,219 shares; 2025Q2: 1,132 shares; 2025Q3: 1,293 shares; 2025Q4: 1,447 shares; 2026Q1: 1,892 shares; 2026Q2: 2,212 shares 2,212$758K0.24%+320Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: 2,976 shares; 2025Q1: 3,296 shares; 2025Q2: 2,675 shares; 2025Q3: 2,456 shares; 2025Q4: 2,260 shares; 2026Q1: 2,334 shares; 2026Q2: 2,602 shares 2,602$753K0.24%+268Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.24%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,176 shares; 2024Q4: 33,082 shares; 2025Q1: 33,702 shares; 2025Q2: 33,085 shares; 2025Q3: 30,127 shares; 2025Q4: 29,762 shares; 2026Q1: 32,699 shares; 2026Q2: 5,083 shares 5,083$744K0.23%-27,616Timeline
BLCRBLACKROCK ETF TRUSTQuarterly 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: 5,612 shares; 2026Q2: 14,268 shares 14,268$719K0.23%+8,656Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 2,447 shares; 2025Q1: 2,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 974 shares 974$717K0.23%newTimeline
SHLDGLOBAL 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: 4,109 shares; 2025Q4: 3,957 shares; 2026Q1: 4,898 shares; 2026Q2: 11,160 shares 11,160$666K0.21%+6,262Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381 shares; 2024Q4: 1,286 shares; 2025Q1: 1,346 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,213 shares; 2026Q1: 1,213 shares; 2026Q2: 1,213 shares 1,213$607K0.19%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,154 shares; 2024Q4: 17,154 shares; 2025Q1: 17,154 shares; 2025Q2: 17,154 shares; 2025Q3: 17,154 shares; 2025Q4: 17,154 shares; 2026Q1: 17,154 shares; 2026Q2: 17,154 shares 17,154$518K0.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939 shares; 2024Q4: 1,800 shares; 2025Q1: 1,982 shares; 2025Q2: 1,559 shares; 2025Q3: 1,561 shares; 2025Q4: 1,451 shares; 2026Q1: 1,585 shares; 2026Q2: 1,368 shares 1,368$510K0.16%-217Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares; 2025Q2: 1,158 shares; 2025Q3: 1,161 shares; 2025Q4: 1,164 shares; 2026Q1: 1,167 shares; 2026Q2: 972 shares 972$477K0.15%-195Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,899 shares; 2024Q4: 5,942 shares; 2025Q1: 5,695 shares; 2025Q2: 5,427 shares; 2025Q3: 5,731 shares; 2025Q4: 5,752 shares; 2026Q1: 5,365 shares; 2026Q2: 5,264 shares 5,264$469K0.15%-101Timeline
AGEMABRDN 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: 9,728 shares; 2026Q1: 9,630 shares; 2026Q2: 9,338 shares 9,338$461K0.14%-292Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares; 2026Q1: 3,448 shares; 2026Q2: 3,448 shares 3,448$457K0.14%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010 shares; 2024Q4: 2,893 shares; 2025Q1: 2,654 shares; 2025Q2: 2,886 shares; 2025Q3: 3,728 shares; 2025Q4: 3,732 shares; 2026Q1: 3,669 shares; 2026Q2: 3,651 shares 3,651$443K0.14%-18Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,306 shares; 2024Q4: 9,306 shares; 2025Q1: 6,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,788 shares 3,788$442K0.14%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 383 shares; 2025Q1: 549 shares; 2025Q2: 713 shares; 2025Q3: 622 shares; 2025Q4: 600 shares; 2026Q1: 828 shares; 2026Q2: 577 shares 577$431K0.14%-251Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: not reported; 2026Q2: 2,485 shares 2,485$390K0.12%newTimeline
IVVISHARES 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: 447 shares; 2026Q1: 430 shares; 2026Q2: 457 shares 457$342K0.11%+27Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,366 shares; 2024Q4: 13,366 shares; 2025Q1: 13,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,202 shares 4,202$303K0.1%newTimeline
CVSCVS HEALTH 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: not reported; 2026Q2: 2,451 shares 2,451$254K0.08%newTimeline
IUSBISHARES 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: not reported; 2026Q2: 5,320 shares 5,320$246K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IWRISHARES TR3,302$321Kshares
VTIVANGUARD INDEX FDS973$312Kshares
OEFISHARES TR963$306Kshares
SCHFSCHWAB STRATEGIC TR12,065$299Kshares
SCEPSTERLING CAP FDS9,900$233Kshares
SCECCAPITOL SER TR8,229$206Kshares
USMVISHARES TR2,178$202Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000776 base2026-07-20acceptance 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 0002085853-26-000776 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0002085853-26-000510 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0002085853-26-000189 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0002085853-25-000253 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001667731-25-000873 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001667731-25-000593 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001667731-25-000108 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001964226-24-000004 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001964226-24-000003 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001964226-24-000002 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001964226-24-000001 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001964226-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001964226-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001964226-23-000002 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001964226-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set