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Aspen Wealth Strategies, LLC

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13F filer, CIK 1972517, ARVADA, CO

Aspen Wealth Strategies, LLC reported $206,689,022 across 89 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 61.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001137

Period
2026-06-30
Reported value
$207M
Holdings
89
Top 10 weight
61.76%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,427$1.07M
IEFAadded+5,655$546K
SCHGadded+14,356$486K
VTVadded+2,120$462K
SPYMadded+2,919$257K

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
TERreduced-2,593-$1.25M
GOOGLreduced-1,468-$525K
MOATreduced-4,682-$487K
JMSTreduced-7,495-$382K
Texited-10,593-$307K

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 0001951757-26-001137, largest first. % of portfolio is the value over $206,689,022, 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: 32,090 shares; 2024Q4: 30,911 shares; 2025Q1: 31,671 shares; 2025Q2: 32,024 shares; 2025Q3: 33,758 shares; 2025Q4: 29,902 shares; 2026Q1: 30,873 shares; 2026Q2: 32,300 shares 32,300$24.2M11.7%+1,427Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,842 shares; 2024Q4: 92,163 shares; 2025Q1: 98,993 shares; 2025Q2: 100,364 shares; 2025Q3: 101,540 shares; 2025Q4: 107,349 shares; 2026Q1: 108,514 shares; 2026Q2: 110,634 shares 110,634$24.1M11.67%+2,120Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,078 shares; 2024Q4: 729,549 shares; 2025Q1: 648,793 shares; 2025Q2: 647,044 shares; 2025Q3: 628,764 shares; 2025Q4: 488,206 shares; 2026Q1: 503,670 shares; 2026Q2: 518,026 shares 518,026$17.5M8.48%+14,356Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,751 shares; 2024Q4: 95,359 shares; 2025Q1: 99,458 shares; 2025Q2: 105,245 shares; 2025Q3: 114,968 shares; 2025Q4: 156,305 shares; 2026Q1: 161,219 shares; 2026Q2: 166,874 shares 166,874$16.1M7.8%+5,655Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,018 shares; 2024Q4: 218,397 shares; 2025Q1: 190,236 shares; 2025Q2: 186,319 shares; 2025Q3: 163,131 shares; 2025Q4: 99,571 shares; 2026Q1: 98,218 shares; 2026Q2: 93,536 shares 93,536$9.72M4.7%-4,682Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,488 shares; 2024Q4: 9,311 shares; 2025Q1: 8,618 shares; 2025Q2: 23,673 shares; 2025Q3: 23,310 shares; 2025Q4: 23,250 shares; 2026Q1: 22,661 shares; 2026Q2: 21,938 shares 21,938$8.29M4.01%-723Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,898 shares; 2025Q2: 175,932 shares; 2025Q3: 177,692 shares; 2025Q4: 190,501 shares; 2026Q1: 192,645 shares; 2026Q2: 196,721 shares 196,721$7.98M3.86%+4,076Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,069 shares; 2025Q2: 182,167 shares; 2025Q3: 198,373 shares; 2025Q4: 256,767 shares; 2026Q1: 261,936 shares; 2026Q2: 266,834 shares 266,834$6.92M3.35%+4,898Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,200 shares; 2025Q2: 66,871 shares; 2025Q3: 68,881 shares; 2025Q4: 74,383 shares; 2026Q1: 74,585 shares; 2026Q2: 75,838 shares 75,838$6.76M3.27%+1,253Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,523 shares; 2024Q4: 86,144 shares; 2025Q1: 56,546 shares; 2025Q2: 57,629 shares; 2025Q3: 56,252 shares; 2025Q4: 51,747 shares; 2026Q1: 52,043 shares; 2026Q2: 53,417 shares 53,417$6.03M2.92%+1,374Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,693 shares; 2025Q3: 17,029 shares; 2025Q4: 18,116 shares; 2026Q1: 18,296 shares; 2026Q2: 18,638 shares 18,638$4.53M2.19%+342Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,497 shares; 2024Q4: 14,260 shares; 2025Q1: 14,175 shares; 2025Q2: 13,886 shares; 2025Q3: 13,750 shares; 2025Q4: 13,724 shares; 2026Q1: 13,299 shares; 2026Q2: 11,831 shares 11,831$4.23M2.05%-1,468Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,371 shares; 2025Q3: 28,000 shares; 2025Q4: 51,669 shares; 2026Q1: 54,863 shares; 2026Q2: 58,370 shares 58,370$3.83M1.85%+3,507Timeline
IYKISHARES 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: 48,428 shares; 2026Q1: 49,438 shares; 2026Q2: 50,014 shares 50,014$3.63M1.76%+576Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,616 shares; 2025Q1: 1,731 shares; 2025Q2: 1,856 shares; 2025Q3: 1,993 shares; 2025Q4: 10,616 shares; 2026Q1: 10,979 shares; 2026Q2: 11,573 shares 11,573$3.46M1.67%+594Timeline
SPYMSPDR SERIES 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: 2,758 shares; 2025Q4: 30,312 shares; 2026Q1: 32,549 shares; 2026Q2: 35,468 shares 35,468$3.12M1.51%+2,919Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,976 shares; 2024Q4: 16,073 shares; 2025Q1: 16,055 shares; 2025Q2: 9,961 shares; 2025Q3: 9,973 shares; 2025Q4: 9,794 shares; 2026Q1: 9,817 shares; 2026Q2: 9,793 shares 9,793$2.83M1.37%-24Timeline
PNCPNC FINL SVCS GROUP 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: 10,013 shares; 2026Q2: 10,773 shares 10,773$2.65M1.28%+760Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 7,821 shares; 2025Q1: 7,474 shares; 2025Q2: 8,036 shares; 2025Q3: 8,172 shares; 2025Q4: 8,166 shares; 2026Q1: 8,055 shares; 2026Q2: 8,013 shares 8,013$2.62M1.27%-42Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,029 shares; 2024Q4: 10,306 shares; 2025Q1: 10,177 shares; 2025Q2: 9,795 shares; 2025Q3: 9,894 shares; 2025Q4: 9,866 shares; 2026Q1: 9,812 shares; 2026Q2: 10,224 shares 10,224$2.57M1.24%+412Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,058 shares; 2024Q4: 7,104 shares; 2025Q1: 6,916 shares; 2025Q2: 6,295 shares; 2025Q3: 6,335 shares; 2025Q4: 6,332 shares; 2026Q1: 6,512 shares; 2026Q2: 6,811 shares 6,811$2.54M1.23%+299Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,891 shares; 2025Q1: 45,945 shares; 2025Q2: 41,682 shares; 2025Q3: 41,992 shares; 2025Q4: 34,358 shares; 2026Q1: 36,755 shares; 2026Q2: 40,217 shares 40,217$2.03M0.98%+3,462Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 3,088 shares; 2025Q1: 2,996 shares; 2025Q2: 2,925 shares; 2025Q3: 2,959 shares; 2025Q4: 2,960 shares; 2026Q1: 2,888 shares; 2026Q2: 2,906 shares 2,906$1.84M0.89%+18Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,036 shares; 2024Q4: 24,283 shares; 2025Q1: 16,467 shares; 2025Q2: 26,125 shares; 2025Q3: 28,523 shares; 2025Q4: 27,519 shares; 2026Q1: 30,592 shares; 2026Q2: 34,086 shares 34,086$1.72M0.83%+3,494Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,960 shares; 2024Q4: 7,047 shares; 2025Q1: 6,968 shares; 2025Q2: 6,943 shares; 2025Q3: 6,935 shares; 2025Q4: 6,960 shares; 2026Q1: 6,925 shares; 2026Q2: 6,795 shares 6,795$1.62M0.78%-130Timeline
RCTRFIRST TR EXCHANGE-TRADED FDQuarterly 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: 44,477 shares; 2026Q1: 45,098 shares; 2026Q2: 46,007 shares 46,007$1.55M0.75%+909Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,917 shares; 2024Q4: 14,944 shares; 2025Q1: 14,685 shares; 2025Q2: 13,613 shares; 2025Q3: 14,125 shares; 2025Q4: 14,123 shares; 2026Q1: 13,734 shares; 2026Q2: 12,938 shares 12,938$1.52M0.74%-796Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,190 shares; 2024Q4: 8,238 shares; 2025Q1: 8,177 shares; 2025Q2: 8,083 shares; 2025Q3: 8,441 shares; 2025Q4: 8,443 shares; 2026Q1: 8,534 shares; 2026Q2: 8,479 shares 8,479$1.41M0.68%-55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,273 shares; 2024Q4: 17,166 shares; 2025Q1: 16,004 shares; 2025Q2: 11,145 shares; 2025Q3: 11,547 shares; 2025Q4: 11,549 shares; 2026Q1: 11,395 shares; 2026Q2: 11,288 shares 11,288$1.28M0.62%-107Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: 3,337 shares; 2025Q1: 3,343 shares; 2025Q2: 3,412 shares; 2025Q3: 3,563 shares; 2025Q4: 3,591 shares; 2026Q1: 3,679 shares; 2026Q2: 3,991 shares 3,991$1.17M0.57%+312Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,328 shares; 2024Q4: 13,186 shares; 2025Q1: 13,219 shares; 2025Q2: 13,499 shares; 2025Q3: 13,805 shares; 2025Q4: 13,813 shares; 2026Q1: 13,937 shares; 2026Q2: 13,955 shares 13,955$1.12M0.54%+18Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,377 shares; 2024Q4: 4,553 shares; 2025Q1: 4,436 shares; 2025Q2: 5,156 shares; 2025Q3: 5,119 shares; 2025Q4: 5,114 shares; 2026Q1: 4,973 shares; 2026Q2: 5,273 shares 5,273$1.06M0.51%+300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: 2,669 shares; 2025Q1: 2,584 shares; 2025Q2: 2,491 shares; 2025Q3: 2,504 shares; 2025Q4: 2,412 shares; 2026Q1: 2,454 shares; 2026Q2: 2,709 shares 2,709$929K0.45%+255Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,873 shares; 2024Q4: 14,214 shares; 2025Q1: 16,599 shares; 2025Q2: 16,320 shares; 2025Q3: 16,502 shares; 2025Q4: 18,458 shares; 2026Q1: 18,494 shares; 2026Q2: 19,402 shares 19,402$873K0.42%+908Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,195 shares; 2024Q4: 11,134 shares; 2025Q1: 10,813 shares; 2025Q2: 10,538 shares; 2025Q3: 7,157 shares; 2025Q4: 6,923 shares; 2026Q1: 7,979 shares; 2026Q2: 8,320 shares 8,320$817K0.4%+341Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,331 shares; 2024Q4: 5,899 shares; 2025Q1: 5,962 shares; 2025Q2: 5,816 shares; 2025Q3: 5,971 shares; 2025Q4: 5,974 shares; 2026Q1: 6,052 shares; 2026Q2: 6,370 shares 6,370$806K0.39%+318Timeline
TERTERADYNE 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: 4,193 shares; 2025Q4: 4,295 shares; 2026Q1: 4,140 shares; 2026Q2: 1,547 shares 1,547$749K0.36%-2,593Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,281 shares; 2024Q4: 2,335 shares; 2025Q1: 2,323 shares; 2025Q2: 2,225 shares; 2025Q3: 2,271 shares; 2025Q4: 2,210 shares; 2026Q1: 2,290 shares; 2026Q2: 2,104 shares 2,104$742K0.36%-186Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,451 shares; 2024Q4: 7,153 shares; 2025Q1: 6,994 shares; 2025Q2: 6,994 shares; 2025Q3: 7,047 shares; 2025Q4: 6,952 shares; 2026Q1: 6,716 shares; 2026Q2: 7,050 shares 7,050$720K0.35%+334Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,912 shares; 2025Q3: 3,912 shares; 2025Q4: 3,921 shares; 2026Q1: 4,090 shares; 2026Q2: 5,241 shares 5,241$713K0.34%+1,151Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,222 shares; 2025Q1: 1,310 shares; 2025Q2: 1,278 shares; 2025Q3: 1,272 shares; 2025Q4: 1,270 shares; 2026Q1: 1,280 shares; 2026Q2: 1,240 shares 1,240$698K0.34%-40Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,139 shares; 2024Q4: 16,881 shares; 2025Q1: 16,884 shares; 2025Q2: 16,386 shares; 2025Q3: 15,340 shares; 2025Q4: 15,410 shares; 2026Q1: 15,600 shares; 2026Q2: 14,930 shares 14,930$694K0.34%-670Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 1,902 shares; 2026Q2: 1,902 shares 1,902$672K0.33%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,894 shares; 2024Q4: 13,524 shares; 2025Q1: 13,531 shares; 2025Q2: 14,280 shares; 2025Q3: 15,297 shares; 2025Q4: 15,396 shares; 2026Q1: 15,433 shares; 2026Q2: 15,439 shares 15,439$654K0.32%+6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares; 2026Q2: 1,292 shares 1,292$647K0.31%+20Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,256 shares; 2024Q4: 10,351 shares; 2025Q1: 10,263 shares; 2025Q2: 10,776 shares; 2025Q3: 12,454 shares; 2025Q4: 12,602 shares; 2026Q1: 12,602 shares; 2026Q2: 12,602 shares 12,602$637K0.31%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,026 shares; 2025Q3: 3,026 shares; 2025Q4: 3,032 shares; 2026Q1: 3,078 shares; 2026Q2: 2,930 shares 2,930$634K0.31%-148Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,632 shares; 2024Q4: 7,957 shares; 2025Q1: 7,213 shares; 2025Q2: 6,249 shares; 2025Q3: 5,226 shares; 2025Q4: 5,899 shares; 2026Q1: 6,149 shares; 2026Q2: 5,810 shares 5,810$625K0.3%-339Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,775 shares; 2025Q1: 1,745 shares; 2025Q2: 1,592 shares; 2025Q3: 1,420 shares; 2025Q4: 1,429 shares; 2026Q1: 1,389 shares; 2026Q2: 1,457 shares 1,457$605K0.29%+68Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,668 shares; 2024Q4: 6,507 shares; 2025Q1: 8,026 shares; 2025Q2: 7,726 shares; 2025Q3: 6,757 shares; 2025Q4: 6,096 shares; 2026Q1: 6,183 shares; 2026Q2: 5,775 shares 5,775$600K0.29%-408Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: 2,603 shares; 2025Q1: 2,603 shares; 2025Q2: 2,699 shares; 2025Q3: 2,818 shares; 2025Q4: 2,798 shares; 2026Q1: 2,647 shares; 2026Q2: 2,647 shares 2,647$553K0.27%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,884 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 9,884 shares; 2026Q1: 9,884 shares; 2026Q2: 9,884 shares 9,884$549K0.27%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,859 shares; 2024Q4: 7,370 shares; 2025Q1: 7,504 shares; 2025Q2: 6,825 shares; 2025Q3: 5,713 shares; 2025Q4: 5,728 shares; 2026Q1: 6,082 shares; 2026Q2: 6,186 shares 6,186$543K0.26%+104Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,877 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 5,952 shares; 2025Q3: 6,130 shares; 2025Q4: 6,010 shares; 2026Q1: 6,050 shares; 2026Q2: 5,091 shares 5,091$542K0.26%-959Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,117 shares; 2024Q4: 2,002 shares; 2025Q1: 2,002 shares; 2025Q2: 2,195 shares; 2025Q3: 2,676 shares; 2025Q4: 2,685 shares; 2026Q1: 2,655 shares; 2026Q2: 2,655 shares 2,655$520K0.25%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$519K0.25%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 904 shares; 2025Q1: 860 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 882 shares; 2026Q1: 870 shares; 2026Q2: 1,009 shares 1,009$514K0.25%+139Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,958 shares; 2025Q1: 3,226 shares; 2025Q2: 3,556 shares; 2025Q3: 3,902 shares; 2025Q4: 3,874 shares; 2026Q1: 3,655 shares; 2026Q2: 3,656 shares 3,656$512K0.25%+1Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,643 shares; 2024Q4: 4,638 shares; 2025Q1: 4,810 shares; 2025Q2: 5,130 shares; 2025Q3: 5,570 shares; 2025Q4: 5,577 shares; 2026Q1: 5,292 shares; 2026Q2: 5,296 shares 5,296$503K0.24%+4Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,105 shares; 2024Q4: 71,397 shares; 2025Q1: 20,733 shares; 2025Q2: 20,537 shares; 2025Q3: 13,608 shares; 2025Q4: 15,802 shares; 2026Q1: 15,429 shares; 2026Q2: 15,494 shares 15,494$491K0.24%+65Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,690 shares; 2024Q4: 2,885 shares; 2025Q1: 2,962 shares; 2025Q2: 3,131 shares; 2025Q3: 3,227 shares; 2025Q4: 3,250 shares; 2026Q1: 3,191 shares; 2026Q2: 3,289 shares 3,289$450K0.22%+98Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 1,751 shares; 2025Q1: 2,038 shares; 2025Q2: 2,158 shares; 2025Q3: 2,335 shares; 2025Q4: 2,345 shares; 2026Q1: 2,413 shares; 2026Q2: 2,413 shares 2,413$446K0.22%0Timeline
ORREA SERIES 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: 11,718 shares; 2026Q2: 11,743 shares 11,743$427K0.21%+25Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,432 shares; 2024Q4: 45,861 shares; 2025Q1: 46,634 shares; 2025Q2: 30,094 shares; 2025Q3: 15,651 shares; 2025Q4: 16,077 shares; 2026Q1: 20,313 shares; 2026Q2: 20,489 shares 20,489$413K0.2%+176Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 1,682 shares; 2025Q1: 1,602 shares; 2025Q2: 1,452 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares; 2026Q1: 1,558 shares; 2026Q2: 1,558 shares 1,558$396K0.19%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,397 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares; 2025Q4: 2,397 shares; 2026Q1: 2,397 shares; 2026Q2: 2,397 shares 2,397$392K0.19%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,021 shares; 2024Q4: 5,229 shares; 2025Q1: 5,353 shares; 2025Q2: not reported; 2025Q3: 4,157 shares; 2025Q4: 4,200 shares; 2026Q1: 4,582 shares; 2026Q2: 4,582 shares 4,582$382K0.18%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,868 shares; 2025Q3: 4,868 shares; 2025Q4: 5,090 shares; 2026Q1: 5,482 shares; 2026Q2: 5,090 shares 5,090$363K0.18%-392Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,731 shares; 2024Q4: 13,330 shares; 2025Q1: 13,760 shares; 2025Q2: 14,973 shares; 2025Q3: 16,597 shares; 2025Q4: 16,705 shares; 2026Q1: 16,214 shares; 2026Q2: 16,214 shares 16,214$347K0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 2,466 shares; 2025Q1: 2,748 shares; 2025Q2: not reported; 2025Q3: 2,486 shares; 2025Q4: 2,513 shares; 2026Q1: 2,514 shares; 2026Q2: 2,634 shares 2,634$339K0.16%+120Timeline
SIXHEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,685 shares; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 8,212 shares; 2025Q3: 7,612 shares; 2025Q4: 7,519 shares; 2026Q1: 7,519 shares; 2026Q2: 7,519 shares 7,519$322K0.16%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,413 shares; 2025Q2: 27,074 shares; 2025Q3: 28,759 shares; 2025Q4: 28,720 shares; 2026Q1: 28,720 shares; 2026Q2: 28,720 shares 28,720$313K0.15%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: 1,019 shares; 2025Q1: 1,031 shares; 2025Q2: 1,143 shares; 2025Q3: 1,331 shares; 2025Q4: 1,340 shares; 2026Q1: 1,370 shares; 2026Q2: 1,356 shares 1,356$299K0.14%-14Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 4,675 shares; 2025Q1: 5,675 shares; 2025Q2: 14,497 shares; 2025Q3: 12,493 shares; 2025Q4: 12,493 shares; 2026Q1: 12,893 shares; 2026Q2: 5,398 shares 5,398$275K0.13%-7,495Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 998 shares; 2026Q2: 998 shares 998$270K0.13%0Timeline
SHYDVANECK 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: 11,778 shares; 2025Q4: 11,555 shares; 2026Q1: 11,555 shares; 2026Q2: 11,335 shares 11,335$260K0.13%-220Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,852 shares; 2024Q4: 5,695 shares; 2025Q1: 5,125 shares; 2025Q2: 4,795 shares; 2025Q3: 5,210 shares; 2025Q4: 4,964 shares; 2026Q1: 5,006 shares; 2026Q2: 4,968 shares 4,968$251K0.12%-38Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887 shares; 2024Q4: 2,785 shares; 2025Q1: 2,738 shares; 2025Q2: 2,897 shares; 2025Q3: 3,188 shares; 2025Q4: 3,201 shares; 2026Q1: 3,210 shares; 2026Q2: 3,097 shares 3,097$242K0.12%-113Timeline
CATCATERPILLAR 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: not reported; 2026Q2: 226 shares 226$241K0.12%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,207 shares; 2024Q4: 8,789 shares; 2025Q1: 9,142 shares; 2025Q2: 9,983 shares; 2025Q3: 10,120 shares; 2025Q4: 10,220 shares; 2026Q1: 10,261 shares; 2026Q2: 9,832 shares 9,832$237K0.11%-429Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,959 shares; 2024Q4: 64,312 shares; 2025Q1: 48,226 shares; 2025Q2: 46,647 shares; 2025Q3: 20,342 shares; 2025Q4: 12,643 shares; 2026Q1: 12,777 shares; 2026Q2: 12,916 shares 12,916$231K0.11%+139Timeline
GLDSPDR GOLD 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: 551 shares; 2026Q1: 558 shares; 2026Q2: 615 shares 615$227K0.11%+57Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,888 shares; 2026Q2: 5,481 shares 5,481$226K0.11%-407Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 301 shares 301$225K0.11%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449 shares; 2024Q4: 2,419 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 2,419 shares; 2025Q4: 2,379 shares; 2026Q1: 2,379 shares; 2026Q2: 2,379 shares 2,379$216K0.1%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,333 shares; 2025Q3: 2,373 shares; 2025Q4: 2,229 shares; 2026Q1: 2,361 shares; 2026Q2: 2,063 shares 2,063$216K0.1%-298Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,756 shares; 2024Q4: 7,129 shares; 2025Q1: 3,947 shares; 2025Q2: 3,789 shares; 2025Q3: 3,870 shares; 2025Q4: 4,044 shares; 2026Q1: 3,936 shares; 2026Q2: 3,789 shares 3,789$214K0.1%-147Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,005 shares; 2024Q4: not reported; 2025Q1: 3,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,773 shares; 2026Q2: 2,615 shares 2,615$213K0.1%-158Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178 shares; 2024Q4: 2,178 shares; 2025Q1: 2,178 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares; 2026Q1: 1,820 shares; 2026Q2: 1,820 shares 1,820$207K0.1%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BROADCOM INCBROADCOM INC4,000$1.24Mput
TAT&T INC10,593$307Kshares

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 0001951757-26-001137 base2026-08-07acceptance 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 0001951757-26-001137 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000805 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001951757-26-000325 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001951757-25-001370 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001951757-25-001043 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001951757-25-000485 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001951757-25-000223 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001951757-24-001130 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001951757-24-000554 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001951757-24-000465 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001951757-24-000149 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000663 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001951757-23-000477 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001951757-23-000315 Quarter ended 2022-12-312023-05-15acceptance time not in the bulk data set
13F-HR 0001951757-23-000303 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set