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Archer Investment Management, LLC

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13F filer, CIK 2052868, AUSTIN, TX

Archer Investment Management, LLC reported $292,664,741 across 110 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 45.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052868-26-000003

Period
2026-06-30
Reported value
$293M
Holdings
110
Top 10 weight
45.19%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+23,653$17.7M
IALTnew+293,252$8.23M
GOVTadded+188,109$4.29M
PZAadded+129,203$3.04M
SUNBnew+33,005$2.47M

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
QUALreduced-22,509-$4.94M
EAGGreduced-88,208-$4.18M
SUSCreduced-164,787-$3.82M
IVEreduced-9,951-$2.26M
IBITreduced-67,730-$2.25M

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 0002052868-26-000003, largest first. % of portfolio is the value over $292,664,741, 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,550 shares; 2026Q1: 20,098 shares; 2026Q2: 43,751 shares 43,751$32.8M11.2%+23,653Timeline
COROBLACKROCK ETF TRUSTQuarterly 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: 407,781 shares; 2026Q2: 456,465 shares 456,465$16.7M5.71%+48,684Timeline
DYNFBLACKROCK ETF TRUSTQuarterly 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: 83,023 shares; 2026Q1: 195,227 shares; 2026Q2: 206,282 shares 206,282$14M4.79%+11,055Timeline
IVWISHARES 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: 30,897 shares; 2026Q1: 100,635 shares; 2026Q2: 97,770 shares 97,770$13.4M4.59%-2,865Timeline
IVEISHARES 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: 17,632 shares; 2026Q1: 65,657 shares; 2026Q2: 55,706 shares 55,706$12.6M4.32%-9,951Timeline
BAIBLACKROCK ETF TRUSTQuarterly 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: 51,788 shares; 2026Q1: 201,469 shares; 2026Q2: 211,985 shares 211,985$11.2M3.82%+10,516Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly 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: 259,293 shares; 2026Q2: 388,496 shares 388,496$9.14M3.12%+129,203Timeline
IALTBLACKROCK ETF TRUSTQuarterly 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: 293,252 shares 293,252$8.23M2.81%newTimeline
GOVTISHARES 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: not reported; 2026Q1: 140,981 shares; 2026Q2: 329,090 shares 329,090$7.5M2.56%+188,109Timeline
BLCRBLACKROCK ETF TRUSTQuarterly 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: 119,791 shares; 2026Q2: 131,557 shares 131,557$6.63M2.26%+11,766Timeline
LCTUBLACKROCK ETF TRUSTQuarterly 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: 16,128 shares; 2026Q1: 82,480 shares; 2026Q2: 73,549 shares 73,549$5.9M2.01%-8,931Timeline
SHLDGLOBAL X FDSQuarterly 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: 11,194 shares; 2026Q1: 70,763 shares; 2026Q2: 98,551 shares 98,551$5.88M2.01%+27,788Timeline
SPEMSPDR INDEX SHS FDSQuarterly 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: 61,442 shares; 2026Q1: 142,494 shares; 2026Q2: 110,890 shares 110,890$5.74M1.96%-31,604Timeline
THROBLACKROCK ETF TRUSTQuarterly 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: 44,502 shares; 2026Q1: 166,848 shares; 2026Q2: 131,207 shares 131,207$5.66M1.93%-35,641Timeline
ESGUISHARES 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: 6,483 shares; 2026Q1: 32,494 shares; 2026Q2: 33,187 shares 33,187$5.43M1.86%+693Timeline
MTUMISHARES 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: 5,414 shares; 2026Q1: 20,091 shares; 2026Q2: 14,362 shares 14,362$4.92M1.68%-5,729Timeline
SCHGSCHWAB STRATEGIC 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: 118,815 shares; 2026Q1: 101,562 shares; 2026Q2: 127,697 shares 127,697$4.32M1.48%+26,135Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly 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: 26,322 shares; 2026Q2: 29,765 shares 29,765$4.01M1.37%+3,443Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly 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: 7,588 shares; 2026Q1: 55,854 shares; 2026Q2: 82,782 shares 82,782$4.01M1.37%+26,928Timeline
USXFISHARES 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: 7,971 shares; 2026Q1: 85,845 shares; 2026Q2: 57,487 shares 57,487$3.99M1.36%-28,358Timeline
DSIISHARES 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: 6,161 shares; 2026Q1: 39,065 shares; 2026Q2: 27,556 shares 27,556$3.92M1.34%-11,509Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 220,800 shares; 2025Q1: 176,173 shares; 2025Q2: 148,566 shares; 2025Q3: 139,574 shares; 2025Q4: 136,408 shares; 2026Q1: 121,697 shares; 2026Q2: 129,422 shares 129,422$3.75M1.28%+7,725Timeline
SPMBSPDR SERIES TRUSTQuarterly 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: 18,743 shares; 2026Q1: 87,193 shares; 2026Q2: 159,834 shares 159,834$3.57M1.22%+72,641Timeline
INMUBLACKROCK ETF TRUST IIQuarterly 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: 21,152 shares; 2026Q1: 127,835 shares; 2026Q2: 145,722 shares 145,722$3.53M1.21%+17,887Timeline
EUSBISHARES 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: 9,710 shares; 2026Q1: 75,725 shares; 2026Q2: 76,663 shares 76,663$3.33M1.14%+938Timeline
ESGEISHARES 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: 64,803 shares; 2025Q4: 54,211 shares; 2026Q1: 59,935 shares; 2026Q2: 58,417 shares 58,417$3.19M1.09%-1,518Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 166,331 shares; 2025Q1: 167,499 shares; 2025Q2: 130,442 shares; 2025Q3: 127,414 shares; 2025Q4: 93,449 shares; 2026Q1: 37,241 shares; 2026Q2: 36,260 shares 36,260$3.04M1.04%-981Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,191 shares; 2025Q1: 3,334 shares; 2025Q2: 2,906 shares; 2025Q3: 2,892 shares; 2025Q4: 5,707 shares; 2026Q1: 4,882 shares; 2026Q2: 7,187 shares 7,187$2.66M0.91%+2,305Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: not reported; 2025Q4: 9,788 shares; 2026Q1: 34,483 shares; 2026Q2: 11,974 shares 11,974$2.63M0.9%-22,509Timeline
EVUSISHARES 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: 8,227 shares; 2026Q1: 42,384 shares; 2026Q2: 73,379 shares 73,379$2.58M0.88%+30,995Timeline
GSLCGOLDMAN SACHS 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: not reported; 2026Q1: 15,923 shares; 2026Q2: 17,590 shares 17,590$2.5M0.85%+1,667Timeline
SPYMSPDR SERIES TRUSTQuarterly 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: 35,550 shares; 2026Q2: 28,310 shares 28,310$2.49M0.85%-7,240Timeline
SUNBSUNBELT RENTALS HOLDINGS 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: 33,005 shares 33,005$2.47M0.84%newTimeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 463,217 shares; 2025Q1: 320,539 shares; 2025Q2: 229,350 shares; 2025Q3: 228,620 shares; 2025Q4: 159,614 shares; 2026Q1: 61,200 shares; 2026Q2: 56,094 shares 56,094$2.33M0.8%-5,106Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 27,091 shares; 2026Q1: 53,764 shares; 2026Q2: 44,232 shares 44,232$2.32M0.79%-9,532Timeline
NCIQHASHDEX NASDAQ CME CRYPTOQuarterly 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: 13,192 shares; 2026Q2: 157,232 shares 157,232$2.3M0.78%+144,040Timeline
EAGGISHARES 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: 25,843 shares; 2026Q1: 136,477 shares; 2026Q2: 48,269 shares 48,269$2.29M0.78%-88,208Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 8,469 shares; 2026Q1: 54,302 shares; 2026Q2: 43,486 shares 43,486$2.2M0.75%-10,816Timeline
IAUISHARES GOLD 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: 12,645 shares; 2026Q1: 20,217 shares; 2026Q2: 28,109 shares 28,109$2.12M0.73%+7,892Timeline
EFVISHARES 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: 20,283 shares; 2026Q1: 24,227 shares; 2026Q2: 27,067 shares 27,067$2.07M0.71%+2,840Timeline
VGTVANGUARD WORLD 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: not reported; 2025Q4: not reported; 2026Q1: 1,379 shares; 2026Q2: 16,957 shares 16,957$2.03M0.69%+15,578Timeline
SPTLSPDR SERIES TRUSTQuarterly 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: 18,426 shares; 2026Q1: 66,535 shares; 2026Q2: 72,540 shares 72,540$1.9M0.65%+6,005Timeline
SUSBISHARES 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: not reported; 2026Q1: 19,416 shares; 2026Q2: 74,788 shares 74,788$1.87M0.64%+55,372Timeline
AGGISHARES 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: not reported; 2026Q1: not reported; 2026Q2: 18,745 shares 18,745$1.86M0.63%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,013 shares; 2025Q2: 2,827 shares; 2025Q3: 2,827 shares; 2025Q4: 2,830 shares; 2026Q1: 7,725 shares; 2026Q2: 8,506 shares 8,506$1.85M0.63%+781Timeline
SUSCISHARES 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: 52,056 shares; 2026Q1: 244,396 shares; 2026Q2: 79,609 shares 79,609$1.84M0.63%-164,787Timeline
DMXFISHARES 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: not reported; 2026Q1: 23,526 shares; 2026Q2: 21,610 shares 21,610$1.83M0.62%-1,916Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,594 shares; 2025Q1: 61,224 shares; 2025Q2: 50,706 shares; 2025Q3: 48,103 shares; 2025Q4: 38,343 shares; 2026Q1: 37,696 shares; 2026Q2: 37,347 shares 37,347$1.66M0.57%-349Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 432 shares; 2026Q1: 3,153 shares; 2026Q2: 18,828 shares 18,828$1.62M0.55%+15,675Timeline
LCTDBLACKROCK ETF TRUSTQuarterly 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: 3,805 shares; 2026Q1: 28,008 shares; 2026Q2: 25,705 shares 25,705$1.48M0.51%-2,303Timeline
XLISELECT SECTOR SPDR 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: 3,933 shares; 2026Q1: 2,125 shares; 2026Q2: 7,514 shares 7,514$1.39M0.48%+5,389Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 276,149 shares; 2025Q1: 199,906 shares; 2025Q2: 150,176 shares; 2025Q3: 163,353 shares; 2025Q4: 101,325 shares; 2026Q1: 26,367 shares; 2026Q2: 24,356 shares 24,356$1.32M0.45%-2,011Timeline
IUSBISHARES 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: 38,913 shares; 2026Q1: 51,689 shares; 2026Q2: 28,591 shares 28,591$1.32M0.45%-23,098Timeline
SCMBSCHWAB STRATEGIC 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: not reported; 2026Q1: 35,200 shares; 2026Q2: 48,787 shares 48,787$1.26M0.43%+13,587Timeline
EFGISHARES 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: 3,005 shares; 2026Q1: 9,428 shares; 2026Q2: 9,843 shares 9,843$1.22M0.42%+415Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,628 shares 1,628$1.22M0.42%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 16,405 shares; 2026Q2: 16,043 shares 16,043$1.16M0.4%-362Timeline
USMVISHARES 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: not reported; 2026Q1: 9,955 shares; 2026Q2: 11,857 shares 11,857$1.14M0.39%+1,902Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 437 shares; 2025Q1: 390 shares; 2025Q2: 398 shares; 2025Q3: 350 shares; 2025Q4: 344 shares; 2026Q1: 342 shares; 2026Q2: 1,591 shares 1,591$1.09M0.37%+1,249Timeline
SYSBISHARES 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: not reported; 2026Q1: 14,070 shares; 2026Q2: 12,303 shares 12,303$1.09M0.37%-1,767Timeline
ESGDISHARES 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: not reported; 2026Q1: 10,355 shares; 2026Q2: 10,367 shares 10,367$1.07M0.36%+12Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,360 shares; 2025Q1: 20,532 shares; 2025Q2: 32,358 shares; 2025Q3: 30,428 shares; 2025Q4: 27,372 shares; 2026Q1: 18,093 shares; 2026Q2: 16,979 shares 16,979$1M0.34%-1,114Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,684 shares; 2025Q1: 5,602 shares; 2025Q2: 4,182 shares; 2025Q3: 3,808 shares; 2025Q4: 3,664 shares; 2026Q1: 3,439 shares; 2026Q2: 3,406 shares 3,406$986K0.34%-33Timeline
STIPISHARES 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: 1,995 shares; 2026Q1: 5,141 shares; 2026Q2: 9,487 shares 9,487$969K0.33%+4,346Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 229,282 shares; 2025Q1: 234,040 shares; 2025Q2: 188,032 shares; 2025Q3: 192,517 shares; 2025Q4: 121,547 shares; 2026Q1: 20,462 shares; 2026Q2: 19,384 shares 19,384$960K0.33%-1,078Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 115,404 shares; 2025Q1: 80,767 shares; 2025Q2: 58,345 shares; 2025Q3: 60,228 shares; 2025Q4: 36,592 shares; 2026Q1: 9,232 shares; 2026Q2: 8,775 shares 8,775$839K0.29%-457Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,917 shares; 2025Q2: 8,792 shares; 2025Q3: 8,332 shares; 2025Q4: 8,687 shares; 2026Q1: 10,575 shares; 2026Q2: 11,323 shares 11,323$807K0.28%+748Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,522 shares; 2025Q3: 1,415 shares; 2025Q4: 1,519 shares; 2026Q1: 2,166 shares; 2026Q2: 3,987 shares 3,987$798K0.27%+1,821Timeline
ICLNISHARES 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: 38,094 shares; 2025Q4: 29,322 shares; 2026Q1: not reported; 2026Q2: 37,688 shares 37,688$772K0.26%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 10,308 shares; 2026Q2: 12,455 shares 12,455$743K0.25%+2,147Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,018 shares; 2025Q1: 65,830 shares; 2025Q2: 50,889 shares; 2025Q3: 50,595 shares; 2025Q4: 39,608 shares; 2026Q1: 10,140 shares; 2026Q2: 9,376 shares 9,376$714K0.24%-764Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,571 shares; 2025Q1: 45,893 shares; 2025Q2: 36,047 shares; 2025Q3: 36,240 shares; 2025Q4: 28,024 shares; 2026Q1: 10,942 shares; 2026Q2: 9,832 shares 9,832$683K0.23%-1,110Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,194 shares; 2025Q1: 45,692 shares; 2025Q2: 38,743 shares; 2025Q3: 36,338 shares; 2025Q4: 36,243 shares; 2026Q1: 27,471 shares; 2026Q2: 24,127 shares 24,127$668K0.23%-3,344Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,525 shares; 2026Q1: 2,643 shares; 2026Q2: 7,512 shares 7,512$642K0.22%+4,869Timeline
HODLVANECK BITCOIN ETFQuarterly 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: 11,144 shares; 2026Q2: 37,593 shares 37,593$624K0.21%+26,449Timeline
XLKSELECT SECTOR SPDR 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: 8,026 shares; 2026Q1: 3,774 shares; 2026Q2: 3,260 shares 3,260$621K0.21%-514Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,471 shares; 2025Q1: 17,131 shares; 2025Q2: 16,629 shares; 2025Q3: 14,141 shares; 2025Q4: 14,091 shares; 2026Q1: 11,454 shares; 2026Q2: 11,222 shares 11,222$606K0.21%-232Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,572 shares; 2025Q1: 46,924 shares; 2025Q2: 41,183 shares; 2025Q3: 44,615 shares; 2025Q4: 35,365 shares; 2026Q1: 8,267 shares; 2026Q2: 7,035 shares 7,035$598K0.2%-1,232Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,661 shares; 2025Q1: 11,088 shares; 2025Q2: 12,090 shares; 2025Q3: 11,970 shares; 2025Q4: 8,168 shares; 2026Q1: 2,995 shares; 2026Q2: 2,946 shares 2,946$589K0.2%-49Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly 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: 5,478 shares; 2026Q2: 6,851 shares 6,851$566K0.19%+1,373Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 15,530 shares; 2026Q1: 84,634 shares; 2026Q2: 16,904 shares 16,904$563K0.19%-67,730Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,164 shares; 2025Q1: 41,754 shares; 2025Q2: 32,517 shares; 2025Q3: 30,518 shares; 2025Q4: 29,372 shares; 2026Q1: 13,108 shares; 2026Q2: 12,916 shares 12,916$529K0.18%-192Timeline
BDYNBLACKROCK ETF TRUSTQuarterly 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: 171,309 shares; 2026Q1: 19,227 shares; 2026Q2: 18,657 shares 18,657$518K0.18%-570Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 5,161 shares; 2026Q2: 12,238 shares 12,238$490K0.17%+7,077Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,348 shares; 2025Q4: 148,037 shares; 2026Q1: 13,664 shares; 2026Q2: 13,233 shares 13,233$481K0.16%-431Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,302 shares; 2025Q1: 13,644 shares; 2025Q2: 9,371 shares; 2025Q3: 11,501 shares; 2025Q4: 7,191 shares; 2026Q1: 2,525 shares; 2026Q2: 2,237 shares 2,237$476K0.16%-288Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,671 shares; 2025Q2: 1,668 shares; 2025Q3: 1,669 shares; 2025Q4: 1,670 shares; 2026Q1: 1,668 shares; 2026Q2: 1,669 shares 1,669$469K0.16%+1Timeline
IOTSAMSARA 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: 14,007 shares 14,007$454K0.16%newTimeline
MUBISHARES 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: not reported; 2026Q1: 23,403 shares; 2026Q2: 4,016 shares 4,016$432K0.15%-19,387Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly 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: 11,544 shares; 2026Q2: 9,526 shares 9,526$358K0.12%-2,018Timeline
MBBISHARES 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: 14,434 shares; 2026Q1: 5,920 shares; 2026Q2: 3,715 shares 3,715$351K0.12%-2,205Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,987 shares; 2025Q1: 24,652 shares; 2025Q2: 17,297 shares; 2025Q3: 15,102 shares; 2025Q4: 13,182 shares; 2026Q1: 8,566 shares; 2026Q2: 8,304 shares 8,304$343K0.12%-262Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,756 shares; 2026Q1: 1,382 shares; 2026Q2: 1,372 shares 1,372$325K0.11%-10Timeline
GOOGALPHABET 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: 807 shares; 2026Q1: 942 shares; 2026Q2: 913 shares 913$323K0.11%-29Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,310 shares; 2025Q1: 32,162 shares; 2025Q2: 19,280 shares; 2025Q3: 18,188 shares; 2025Q4: 15,106 shares; 2026Q1: 8,648 shares; 2026Q2: 8,489 shares 8,489$316K0.11%-159Timeline
CSCOCISCO SYS 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: 3,369 shares; 2025Q4: 3,352 shares; 2026Q1: 3,374 shares; 2026Q2: 2,366 shares 2,366$278K0.09%-1,008Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,269 shares; 2025Q1: 1,318 shares; 2025Q2: 1,453 shares; 2025Q3: 1,503 shares; 2025Q4: 1,468 shares; 2026Q1: not reported; 2026Q2: 1,122 shares 1,122$267K0.09%newTimeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,122 shares; 2025Q3: 10,943 shares; 2025Q4: 9,918 shares; 2026Q1: 5,254 shares; 2026Q2: 5,187 shares 5,187$251K0.09%-67Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,845 shares; 2025Q1: 18,480 shares; 2025Q2: 15,343 shares; 2025Q3: 17,958 shares; 2025Q4: 15,909 shares; 2026Q1: 4,222 shares; 2026Q2: 4,208 shares 4,208$239K0.08%-14Timeline
VBKVANGUARD INDEX FDSQuarterly 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: 748 shares; 2026Q1: not reported; 2026Q2: 641 shares 641$234K0.08%newTimeline
IETCISHARES U S 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: not reported; 2026Q1: not reported; 2026Q2: 2,176 shares 2,176$234K0.08%newTimeline
ETHWBITWISE ETHEREUM ETFQuarterly 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: 20,277 shares 20,277$229K0.08%newTimeline
IEMGISHARES 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: 6,657 shares; 2026Q1: 5,105 shares; 2026Q2: 2,688 shares 2,688$223K0.08%-2,417Timeline
ICVTISHARES 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: 2,763 shares; 2026Q1: 5,388 shares; 2026Q2: 1,797 shares 1,797$219K0.07%-3,591Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 604 shares; 2025Q1: 635 shares; 2025Q2: 823 shares; 2025Q3: 691 shares; 2025Q4: 753 shares; 2026Q1: 584 shares; 2026Q2: 584 shares 584$218K0.07%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,457 shares; 2025Q1: 88,405 shares; 2025Q2: 74,824 shares; 2025Q3: 81,571 shares; 2025Q4: 61,817 shares; 2026Q1: 8,972 shares; 2026Q2: 4,713 shares 4,713$213K0.07%-4,259Timeline
ITAISHARES 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: 7,433 shares; 2025Q4: 5,225 shares; 2026Q1: 1,003 shares; 2026Q2: 873 shares 873$212K0.07%-130Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 943 shares; 2026Q2: 856 shares 856$208K0.07%-87Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,291 shares 1,291$203K0.07%newTimeline
FTMUPUTNAM ETF TRUSTQuarterly 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: 24,671 shares 24,671$196K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LMUBISHARES TR13,555$677Kshares
IAGGISHARES TR6,870$344Kshares
GLDMWORLD GOLD TR3,500$324Kshares
TLHISHARES TR2,662$268Kshares
ACWXISHARES TR3,766$258Kshares
IEFAISHARES TR2,821$255Kshares
XLFSELECT SECTOR SPDR TR4,525$223Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS3,396$211Kshares
SCHRSCHWAB STRATEGIC TR8,352$208Kshares
TIPISHARES TR1,828$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 0002052868-26-000003 base2026-07-07acceptance time not in the bulk data set