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Aspen Capital Management, LLC

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13F filer, CIK 2065974, BOISE, ID

Aspen Capital Management, LLC reported $452,975,875 across 83 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 73.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002065974-26-000003

Period
2026-06-30
Reported value
$453M
Holdings
83
Top 10 weight
73.78%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUSBadded+303,750$15.4M
TXNnew+13,625$4.06M
DFICadded+104,927$3.91M
DFACadded+84,299$3.74M
DFEMadded+23,336$948K

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
SGOVreduced-192,020-$19.3M
MUreduced-473-$546K
HPQexited-16,899-$325K
LRNexited-2,461-$217K
DFATreduced-2,948-$206K

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 0002065974-26-000003, largest first. % of portfolio is the value over $452,975,875, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,128,595 shares; 2025Q2: 2,108,700 shares; 2025Q3: 2,208,121 shares; 2025Q4: 2,268,629 shares; 2026Q1: 2,275,858 shares; 2026Q2: 2,380,785 shares 2,380,785$88.7M19.58%+104,927Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,179,209 shares; 2025Q2: 1,222,837 shares; 2025Q3: 1,298,040 shares; 2025Q4: 1,375,265 shares; 2026Q1: 1,492,918 shares; 2026Q2: 1,577,217 shares 1,577,217$70M15.45%+84,299Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 617,745 shares; 2025Q2: 683,067 shares; 2025Q3: 689,034 shares; 2025Q4: 748,994 shares; 2026Q1: 823,112 shares; 2026Q2: 824,636 shares 824,636$34.8M7.68%+1,524Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 533,200 shares; 2025Q2: 635,800 shares; 2025Q3: 678,724 shares; 2025Q4: 627,550 shares; 2026Q1: 533,554 shares; 2026Q2: 341,534 shares 341,534$34.4M7.59%-192,020Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 451,901 shares; 2025Q2: 464,980 shares; 2025Q3: 506,415 shares; 2025Q4: 524,885 shares; 2026Q1: 534,371 shares; 2026Q2: 557,707 shares 557,707$22.7M5%+23,336Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 301,777 shares; 2025Q2: 299,283 shares; 2025Q3: 294,875 shares; 2025Q4: 292,835 shares; 2026Q1: 277,274 shares; 2026Q2: 274,326 shares 274,326$19.2M4.23%-2,948Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,403 shares; 2026Q2: 351,153 shares 351,153$17.8M3.94%+303,750Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 224,108 shares; 2025Q2: 222,039 shares; 2025Q3: 222,020 shares; 2025Q4: 220,759 shares; 2026Q1: 216,261 shares; 2026Q2: 214,183 shares 214,183$17.6M3.89%-2,078Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 443,822 shares; 2025Q2: 473,614 shares; 2025Q3: 500,144 shares; 2025Q4: 540,988 shares; 2026Q1: 546,636 shares; 2026Q2: 553,939 shares 553,939$16M3.54%+7,303Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 237,194 shares; 2025Q2: 237,205 shares; 2025Q3: 236,067 shares; 2025Q4: 215,140 shares; 2026Q1: 215,148 shares; 2026Q2: 214,834 shares 214,834$13M2.86%-314Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 271,912 shares; 2025Q2: 253,368 shares; 2025Q3: 260,564 shares; 2025Q4: 276,339 shares; 2026Q1: 280,152 shares; 2026Q2: 295,557 shares 295,557$11.5M2.53%+15,405Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 98,935 shares; 2025Q2: 84,133 shares; 2025Q3: 100,922 shares; 2025Q4: 105,196 shares; 2026Q1: 117,840 shares; 2026Q2: 128,126 shares 128,126$10.5M2.32%+10,286Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 189,935 shares; 2025Q2: 193,678 shares; 2025Q3: 194,773 shares; 2025Q4: 196,977 shares; 2026Q1: 200,460 shares; 2026Q2: 201,329 shares 201,329$7.42M1.64%+869Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,884 shares; 2025Q2: 22,025 shares; 2025Q3: 22,309 shares; 2025Q4: 22,606 shares; 2026Q1: 22,023 shares; 2026Q2: 22,182 shares 22,182$6.42M1.42%+159Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,523 shares; 2025Q2: 15,461 shares; 2025Q3: 15,254 shares; 2025Q4: 14,975 shares; 2026Q1: 14,805 shares; 2026Q2: 14,706 shares 14,706$6.02M1.33%-99Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,520 shares; 2025Q2: 28,696 shares; 2025Q3: 28,284 shares; 2025Q4: 27,704 shares; 2026Q1: 27,079 shares; 2026Q2: 27,591 shares 27,591$5.52M1.22%+512Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 65,486 shares; 2025Q2: 111,007 shares; 2025Q3: 116,736 shares; 2025Q4: 118,871 shares; 2026Q1: 114,276 shares; 2026Q2: 111,535 shares 111,535$5.2M1.15%-2,741Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 45,436 shares; 2025Q2: 81,859 shares; 2025Q3: 85,314 shares; 2025Q4: 91,657 shares; 2026Q1: 91,590 shares; 2026Q2: 92,563 shares 92,563$4.17M0.92%+973Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 79,383 shares; 2025Q2: 78,330 shares; 2025Q3: 75,097 shares; 2025Q4: 73,666 shares; 2026Q1: 73,758 shares; 2026Q2: 73,845 shares 73,845$4.06M0.9%+87Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,625 shares 13,625$4.06M0.9%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,392 shares; 2025Q2: 7,392 shares; 2025Q3: 7,392 shares; 2025Q4: 5,326 shares; 2026Q1: 5,376 shares; 2026Q2: 5,490 shares 5,490$4.04M0.89%+114Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,519 shares; 2025Q2: 41,633 shares; 2025Q3: 41,633 shares; 2025Q4: 37,270 shares; 2026Q1: 37,271 shares; 2026Q2: 37,046 shares 37,046$3.3M0.73%-225Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,713 shares; 2025Q2: 7,773 shares; 2025Q3: 8,096 shares; 2025Q4: 8,128 shares; 2026Q1: 7,726 shares; 2026Q2: 7,846 shares 7,846$2.93M0.65%+120Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,625 shares; 2025Q2: 3,625 shares; 2025Q3: 3,625 shares; 2025Q4: 3,625 shares; 2026Q1: 3,514 shares; 2026Q2: 3,514 shares 3,514$2.63M0.58%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,979 shares; 2025Q2: 13,320 shares; 2025Q3: 16,152 shares; 2025Q4: 23,277 shares; 2026Q1: 26,050 shares; 2026Q2: 30,649 shares 30,649$2.54M0.56%+4,599Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,761 shares; 2025Q2: 7,787 shares; 2025Q3: 7,705 shares; 2025Q4: 7,705 shares; 2026Q1: 7,683 shares; 2026Q2: 7,479 shares 7,479$2.25M0.5%-204Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,662 shares; 2025Q3: 14,662 shares; 2025Q4: 14,662 shares; 2026Q1: 14,662 shares; 2026Q2: 14,662 shares 14,662$1.88M0.41%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,365 shares; 2025Q2: 2,394 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,320 shares; 2026Q2: 2,472 shares 2,472$1.85M0.41%+152Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 3,050 shares 3,050$1.59M0.35%+200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,226 shares; 2025Q2: 4,226 shares; 2025Q3: 4,227 shares; 2025Q4: 4,228 shares; 2026Q1: 4,229 shares; 2026Q2: 4,266 shares 4,266$1.58M0.35%+37Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,620 shares; 2025Q2: 6,656 shares; 2025Q3: 6,678 shares; 2025Q4: 6,620 shares; 2026Q1: 6,633 shares; 2026Q2: 6,712 shares 6,712$1.46M0.32%+79Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$1.45M0.32%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,280 shares; 2025Q2: 4,316 shares; 2025Q3: 4,646 shares; 2025Q4: 4,782 shares; 2026Q1: 4,172 shares; 2026Q2: 4,243 shares 4,243$1.39M0.31%+71Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 194,222 shares; 2025Q2: 194,222 shares; 2025Q3: 194,222 shares; 2025Q4: 194,222 shares; 2026Q1: 194,222 shares; 2026Q2: 194,222 shares 194,222$1.38M0.31%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,624 shares; 2025Q2: 5,624 shares; 2025Q3: 5,605 shares; 2025Q4: 5,565 shares; 2026Q1: 5,685 shares; 2026Q2: 5,772 shares 5,772$1.38M0.3%+87Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,006 shares; 2025Q2: 7,959 shares; 2025Q3: 7,960 shares; 2025Q4: 7,963 shares; 2026Q1: 7,909 shares; 2026Q2: 7,911 shares 7,911$1.24M0.27%+2Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 9,752 shares; 2025Q3: 9,752 shares; 2025Q4: 9,752 shares; 2026Q1: 9,752 shares; 2026Q2: 9,752 shares 9,752$1.22M0.27%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,848 shares; 2025Q2: 2,848 shares; 2025Q3: 3,074 shares; 2025Q4: 3,035 shares; 2026Q1: 3,035 shares; 2026Q2: 3,132 shares 3,132$1.12M0.25%+97Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,446 shares; 2025Q2: 3,063 shares; 2025Q3: 3,023 shares; 2025Q4: 3,023 shares; 2026Q1: 3,023 shares; 2026Q2: 3,023 shares 3,023$1.07M0.24%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 18,254 shares; 2025Q3: 18,578 shares; 2025Q4: 18,901 shares; 2026Q1: 20,087 shares; 2026Q2: 19,473 shares 19,473$952K0.21%-614Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,241 shares; 2025Q4: 1,193 shares; 2026Q1: 1,193 shares; 2026Q2: 720 shares 720$831K0.18%-473Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 606 shares; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 1,516 shares 1,516$638K0.14%+787Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares; 2026Q2: 584 shares 584$622K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,103 shares; 2025Q2: 1,118 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares; 2026Q2: 1,198 shares 1,198$599K0.13%+120Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 485 shares; 2025Q2: 875 shares; 2025Q3: 819 shares; 2025Q4: 819 shares; 2026Q1: 819 shares; 2026Q2: 819 shares 819$563K0.12%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares; 2026Q2: 702 shares 702$558K0.12%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,481 shares; 2025Q2: 14,481 shares; 2025Q3: 12,110 shares; 2025Q4: 12,110 shares; 2026Q1: 12,689 shares; 2026Q2: 11,819 shares 11,819$533K0.12%-870Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares; 2026Q2: 1,210 shares 1,210$524K0.12%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,914 shares; 2025Q2: 3,924 shares; 2025Q3: 3,933 shares; 2025Q4: 3,943 shares; 2026Q1: 3,953 shares; 2026Q2: 3,961 shares 3,961$524K0.12%+8Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,314 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares; 2025Q4: 7,314 shares; 2026Q1: 7,314 shares; 2026Q2: 7,314 shares 7,314$500K0.11%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,512 shares; 2025Q2: 15,522 shares; 2025Q3: 15,315 shares; 2025Q4: 15,325 shares; 2026Q1: 15,370 shares; 2026Q2: 15,379 shares 15,379$453K0.1%+9Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,568 shares; 2025Q2: 9,671 shares; 2025Q3: 9,687 shares; 2025Q4: 8,415 shares; 2026Q1: 8,939 shares; 2026Q2: 15,463 shares 15,463$448K0.1%+6,524Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,974 shares; 2025Q2: 9,974 shares; 2025Q3: 9,974 shares; 2025Q4: 9,974 shares; 2026Q1: 9,974 shares; 2026Q2: 10,506 shares 10,506$445K0.1%+532Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,101 shares; 2025Q2: 1,114 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares; 2026Q2: 1,111 shares 1,111$442K0.1%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,508 shares; 2025Q2: 10,237 shares; 2025Q3: 9,869 shares; 2025Q4: 7,939 shares; 2026Q1: 7,939 shares; 2026Q2: 8,455 shares 8,455$441K0.1%+516Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,363 shares; 2025Q2: 1,407 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares; 2026Q2: 1,403 shares 1,403$425K0.09%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 544 shares 544$393K0.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 323 shares 323$387K0.09%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 482 shares; 2025Q2: 491 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 410 shares; 2026Q2: 411 shares 411$384K0.08%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,400 shares; 2025Q2: 12,070 shares; 2025Q3: 12,184 shares; 2025Q4: 11,785 shares; 2026Q1: 11,845 shares; 2026Q2: 13,039 shares 13,039$361K0.08%+1,194Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares; 2026Q2: 1,305 shares 1,305$345K0.08%+100Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,206 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,573 shares; 2026Q1: 2,573 shares; 2026Q2: 2,573 shares 2,573$342K0.08%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 929 shares; 2026Q2: 929 shares 929$325K0.07%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,026 shares; 2025Q3: 7,024 shares; 2025Q4: 5,973 shares; 2026Q1: 5,973 shares; 2026Q2: 5,973 shares 5,973$325K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares; 2026Q1: 1,249 shares; 2026Q2: 1,251 shares 1,251$315K0.07%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,519 shares; 2025Q2: not reported; 2025Q3: 2,411 shares; 2025Q4: 2,357 shares; 2026Q1: 2,357 shares; 2026Q2: 2,357 shares 2,357$303K0.07%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,545 shares; 2025Q2: 3,545 shares; 2025Q3: 3,545 shares; 2025Q4: 3,545 shares; 2026Q1: 3,538 shares; 2026Q2: 3,538 shares 3,538$302K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 461 shares; 2026Q1: 461 shares; 2026Q2: 461 shares 461$292K0.06%0Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares; 2026Q1: 1,974 shares; 2026Q2: 1,974 shares 1,974$285K0.06%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,910 shares; 2025Q4: 2,930 shares; 2026Q1: 2,931 shares; 2026Q2: 2,938 shares 2,938$283K0.06%+7Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$263K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,576 shares; 2025Q2: 3,580 shares; 2025Q3: 3,583 shares; 2025Q4: 3,278 shares; 2026Q1: 3,280 shares; 2026Q2: 3,283 shares 3,283$253K0.06%+3Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,127 shares 1,127$245K0.05%newTimeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 2,084 shares; 2026Q1: 2,084 shares; 2026Q2: 1,648 shares 1,648$241K0.05%-436Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,229 shares; 2026Q1: 2,260 shares; 2026Q2: 2,364 shares 2,364$234K0.05%+104Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,207 shares; 2025Q4: 5,207 shares; 2026Q1: 5,207 shares; 2026Q2: 5,207 shares 5,207$232K0.05%0Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,529 shares 4,529$227K0.05%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,701 shares; 2025Q4: 1,701 shares; 2026Q1: not reported; 2026Q2: 1,701 shares 1,701$217K0.05%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,578 shares; 2025Q4: 4,578 shares; 2026Q1: not reported; 2026Q2: 4,578 shares 4,578$216K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 620 shares; 2025Q2: 638 shares; 2025Q3: 610 shares; 2025Q4: 608 shares; 2026Q1: not reported; 2026Q2: 608 shares 608$214K0.05%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,011 shares 2,011$206K0.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 737 shares; 2025Q4: 737 shares; 2026Q1: not reported; 2026Q2: 595 shares 595$201K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HPQHP INC16,899$325Kshares
LRNSTRIDE INC2,461$217Kshares
AVGEAMERICAN CENTY ETF TR2,336$206Kshares

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 0002065974-26-000003 base2026-08-04acceptance 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 0002065974-26-000003 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0002065974-26-000002 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0002065974-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0002065974-25-000004 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0002065974-25-000002 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0002065974-25-000001 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set