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Aspetuck Financial Management LLC

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13F filer, CIK 2048608, WESTPORT, CT

Aspetuck Financial Management LLC reported $169,859,479 across 79 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 49.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048608-26-000004

Period
2026-06-30
Reported value
$170M
Holdings
79
Top 10 weight
49.75%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTECadded+1,282$366K
SMBSadded+13,250$337K
HONAnew+1,452$321K
INTCnew+1,797$251K
ROKnew+492$244K

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
CVXexited-1,153-$239K
DHIexited-1,685-$231K
FNCLreduced-2,344-$179K
SPYGreduced-1,404-$167K
VIGreduced-285-$67.4K

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 0002048608-26-000004, largest first. % of portfolio is the value over $169,859,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,704 shares; 2025Q1: 104,579 shares; 2025Q2: 105,301 shares; 2025Q3: 105,339 shares; 2025Q4: 105,252 shares; 2026Q1: 105,421 shares; 2026Q2: 105,807 shares 105,807$21.2M12.46%+386Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,360 shares; 2025Q1: 25,360 shares; 2025Q2: 25,210 shares; 2025Q3: 25,110 shares; 2025Q4: 25,110 shares; 2026Q1: 25,114 shares; 2026Q2: 25,049 shares 25,049$10.9M6.39%-65Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 299,661 shares; 2025Q1: 325,382 shares; 2025Q2: 324,617 shares; 2025Q3: 323,542 shares; 2025Q4: 315,678 shares; 2026Q1: 313,987 shares; 2026Q2: 317,768 shares 317,768$9.8M5.77%+3,781Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,295 shares; 2025Q1: 26,400 shares; 2025Q2: 26,491 shares; 2025Q3: 26,477 shares; 2025Q4: 26,584 shares; 2026Q1: 27,081 shares; 2026Q2: 28,363 shares 28,363$8.1M4.77%+1,282Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,996 shares; 2025Q1: 20,711 shares; 2025Q2: 20,571 shares; 2025Q3: 20,571 shares; 2025Q4: 19,691 shares; 2026Q1: 19,691 shares; 2026Q2: 19,716 shares 19,716$7.05M4.15%+25Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,711 shares; 2025Q1: 45,242 shares; 2025Q2: 44,919 shares; 2025Q3: 44,778 shares; 2025Q4: 44,326 shares; 2026Q1: 45,216 shares; 2026Q2: 45,291 shares 45,291$6.72M3.95%+75Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,980 shares; 2025Q1: 87,199 shares; 2025Q2: 100,736 shares; 2025Q3: 101,131 shares; 2025Q4: 103,080 shares; 2026Q1: 104,394 shares; 2026Q2: 105,510 shares 105,510$5.32M3.13%+1,116Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,741 shares; 2025Q1: 13,615 shares; 2025Q2: 13,618 shares; 2025Q3: 13,651 shares; 2025Q4: 13,664 shares; 2026Q1: 13,809 shares; 2026Q2: 13,982 shares 13,982$5.22M3.07%+173Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,013 shares; 2025Q1: 17,813 shares; 2025Q2: 17,656 shares; 2025Q3: 17,702 shares; 2025Q4: 17,705 shares; 2026Q1: 17,880 shares; 2026Q2: 18,010 shares 18,010$5.21M3.07%+130Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,275 shares; 2025Q1: 42,275 shares; 2025Q2: 42,275 shares; 2025Q3: 42,275 shares; 2025Q4: 38,175 shares; 2026Q1: 38,175 shares; 2026Q2: 38,175 shares 38,175$5.07M2.98%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,650 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,585 shares; 2026Q1: 12,611 shares; 2026Q2: 12,576 shares 12,576$4.75M2.8%-35Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,505 shares; 2025Q1: 62,035 shares; 2025Q2: 61,970 shares; 2025Q3: 61,820 shares; 2025Q4: 62,660 shares; 2026Q1: 63,617 shares; 2026Q2: 63,723 shares 63,723$4.31M2.53%+106Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,234 shares; 2025Q1: 11,209 shares; 2025Q2: 11,209 shares; 2025Q3: 11,209 shares; 2025Q4: 11,225 shares; 2026Q1: 11,386 shares; 2026Q2: 11,461 shares 11,461$3.75M2.21%+75Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,987 shares; 2025Q1: 15,210 shares; 2025Q2: 15,213 shares; 2025Q3: 15,260 shares; 2025Q4: 15,292 shares; 2026Q1: 15,383 shares; 2026Q2: 15,478 shares 15,478$3.69M2.17%+95Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,226 shares; 2025Q1: 16,141 shares; 2025Q2: 15,736 shares; 2025Q3: 15,426 shares; 2025Q4: 14,958 shares; 2026Q1: 14,958 shares; 2026Q2: 14,673 shares 14,673$3.47M2.04%-285Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117,061 shares; 2025Q1: 118,255 shares; 2025Q2: 118,645 shares; 2025Q3: 118,419 shares; 2025Q4: 117,000 shares; 2026Q1: 116,651 shares; 2026Q2: 114,575 shares 114,575$3.44M2.02%-2,076Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 119,291 shares; 2025Q1: 119,166 shares; 2025Q2: 119,166 shares; 2025Q3: 119,065 shares; 2025Q4: 118,995 shares; 2026Q1: 118,995 shares; 2026Q2: 118,943 shares 118,943$3.04M1.79%-52Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,995 shares; 2025Q1: 10,995 shares; 2025Q2: 10,745 shares; 2025Q3: 10,745 shares; 2025Q4: 10,745 shares; 2026Q1: 11,219 shares; 2026Q2: 11,219 shares 11,219$2.87M1.69%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,275 shares; 2025Q1: 73,870 shares; 2025Q2: 81,517 shares; 2025Q3: 81,587 shares; 2025Q4: 81,242 shares; 2026Q1: 81,482 shares; 2026Q2: 82,959 shares 82,959$2.78M1.63%+1,477Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 148,732 shares; 2025Q1: 115,148 shares; 2025Q2: 121,648 shares; 2025Q3: 121,548 shares; 2025Q4: 121,554 shares; 2026Q1: 121,429 shares; 2026Q2: 121,014 shares 121,014$2.71M1.6%-415Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,196 shares; 2025Q1: 32,976 shares; 2025Q2: 32,820 shares; 2025Q3: 32,517 shares; 2025Q4: 31,140 shares; 2026Q1: 23,631 shares; 2026Q2: 22,227 shares 22,227$2.64M1.56%-1,404Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,050 shares; 2025Q1: 67,847 shares; 2025Q2: 68,092 shares; 2025Q3: 70,997 shares; 2025Q4: 70,975 shares; 2026Q1: 57,855 shares; 2026Q2: 58,187 shares 58,187$2.34M1.38%+332Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,114 shares; 2025Q1: 27,189 shares; 2025Q2: 28,212 shares; 2025Q3: 28,133 shares; 2025Q4: 28,295 shares; 2026Q1: 28,710 shares; 2026Q2: 29,076 shares 29,076$2.31M1.36%+366Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81,177 shares; 2025Q1: 78,316 shares; 2025Q2: 74,205 shares; 2025Q3: 68,669 shares; 2025Q4: 54,756 shares; 2026Q1: 46,560 shares; 2026Q2: 45,255 shares 45,255$2.28M1.34%-1,305Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,627 shares; 2025Q1: 25,529 shares; 2025Q2: 26,434 shares; 2025Q3: 27,345 shares; 2025Q4: 27,370 shares; 2026Q1: 27,577 shares; 2026Q2: 28,871 shares 28,871$2.23M1.31%+1,294Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,705 shares; 2025Q1: 9,705 shares; 2025Q2: 9,704 shares; 2025Q3: 9,744 shares; 2025Q4: 10,279 shares; 2026Q1: 10,319 shares; 2026Q2: 10,841 shares 10,841$2M1.18%+522Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,666 shares; 2025Q1: 69,861 shares; 2025Q2: 69,486 shares; 2025Q3: 67,943 shares; 2025Q4: 62,819 shares; 2026Q1: 62,629 shares; 2026Q2: 60,890 shares 60,890$1.8M1.06%-1,739Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,010 shares; 2025Q1: 57,970 shares; 2025Q2: 57,970 shares; 2025Q3: 57,670 shares; 2025Q4: 55,715 shares; 2026Q1: 55,965 shares; 2026Q2: 55,905 shares 55,905$1.71M1%-60Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,768 shares; 2025Q1: 10,850 shares; 2025Q2: 10,850 shares; 2025Q3: 12,050 shares; 2025Q4: 22,875 shares; 2026Q1: 22,875 shares; 2026Q2: 22,875 shares 22,875$1.65M0.97%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,810 shares; 2025Q1: 7,686 shares; 2025Q2: 7,649 shares; 2025Q3: 10,749 shares; 2025Q4: 10,814 shares; 2026Q1: 10,800 shares; 2026Q2: 11,450 shares 11,450$1.47M0.87%+650Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,099 shares; 2025Q1: 12,799 shares; 2025Q2: 12,799 shares; 2025Q3: 12,249 shares; 2025Q4: 12,249 shares; 2026Q1: 12,249 shares; 2026Q2: 12,254 shares 12,254$1.27M0.75%+5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 1,954 shares; 2025Q2: 1,955 shares; 2025Q3: 1,907 shares; 2025Q4: 2,022 shares; 2026Q1: 2,071 shares; 2026Q2: 2,100 shares 2,100$1.18M0.7%+29Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,932 shares; 2025Q1: 9,932 shares; 2025Q2: 9,931 shares; 2025Q3: 9,931 shares; 2025Q4: 9,931 shares; 2026Q1: 9,936 shares; 2026Q2: 9,936 shares 9,936$1.17M0.69%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,139 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 1,116 shares; 2026Q2: 1,116 shares 1,116$1.13M0.66%0Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,750 shares; 2026Q2: 42,000 shares 42,000$1.07M0.63%+13,250Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,078 shares; 2025Q1: not reported; 2025Q2: 2,928 shares; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares; 2026Q1: 3,003 shares; 2026Q2: 3,003 shares 3,003$1.01M0.59%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,136 shares; 2025Q1: 1,122 shares; 2025Q2: 1,120 shares; 2025Q3: 1,115 shares; 2025Q4: 1,100 shares; 2026Q1: 1,115 shares; 2026Q2: 1,277 shares 1,277$975K0.57%+162Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,901 shares; 2025Q1: 14,901 shares; 2025Q2: 14,676 shares; 2025Q3: 14,326 shares; 2025Q4: 14,391 shares; 2026Q1: 14,448 shares; 2026Q2: 14,758 shares 14,758$928K0.55%+310Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,990 shares; 2025Q1: 6,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,840 shares; 2025Q4: 6,740 shares; 2026Q1: 6,965 shares; 2026Q2: 7,115 shares 7,115$923K0.54%+150Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 817 shares 817$870K0.51%+17Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,385 shares; 2025Q4: 3,385 shares; 2026Q1: 3,395 shares; 2026Q2: 3,395 shares 3,395$862K0.51%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,803 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares; 2026Q1: 4,832 shares; 2026Q2: 5,432 shares 5,432$862K0.51%+600Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,385 shares; 2025Q1: 21,878 shares; 2025Q2: 21,482 shares; 2025Q3: 21,446 shares; 2025Q4: 21,299 shares; 2026Q1: 13,329 shares; 2026Q2: 10,985 shares 10,985$841K0.5%-2,344Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 997 shares; 2025Q1: 967 shares; 2025Q2: 1,185 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares; 2026Q1: 1,506 shares; 2026Q2: 1,610 shares 1,610$827K0.49%+104Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 804 shares; 2025Q1: 794 shares; 2025Q2: 786 shares; 2025Q3: 786 shares; 2025Q4: 786 shares; 2026Q1: 786 shares; 2026Q2: 798 shares 798$767K0.45%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498 shares; 2025Q4: 1,799 shares; 2026Q1: 1,810 shares; 2026Q2: 1,810 shares 1,810$761K0.45%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,273 shares; 2025Q1: 4,575 shares; 2025Q2: 4,565 shares; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares; 2026Q1: 4,905 shares; 2026Q2: 6,083 shares 6,083$716K0.42%+1,178Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,005 shares; 2025Q1: 995 shares; 2025Q2: 990 shares; 2025Q3: 1,085 shares; 2025Q4: 1,060 shares; 2026Q1: 1,322 shares; 2026Q2: 1,352 shares 1,352$689K0.41%+30Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,589 shares; 2025Q1: 16,564 shares; 2025Q2: 16,564 shares; 2025Q3: 16,364 shares; 2025Q4: 16,314 shares; 2026Q1: 16,414 shares; 2026Q2: 16,569 shares 16,569$685K0.4%+155Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,420 shares; 2025Q1: 7,069 shares; 2025Q2: 6,894 shares; 2025Q3: 5,961 shares; 2025Q4: 5,945 shares; 2026Q1: 6,445 shares; 2026Q2: 6,390 shares 6,390$654K0.38%-55Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 734 shares; 2025Q1: 1,034 shares; 2025Q2: 1,014 shares; 2025Q3: 1,009 shares; 2025Q4: 989 shares; 2026Q1: 1,089 shares; 2026Q2: 1,267 shares 1,267$645K0.38%+178Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 413 shares; 2025Q1: 340 shares; 2025Q2: 327 shares; 2025Q3: 316 shares; 2025Q4: 316 shares; 2026Q1: 316 shares; 2026Q2: 316 shares 316$629K0.37%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,027 shares; 2025Q1: 6,877 shares; 2025Q2: 6,577 shares; 2025Q3: 6,552 shares; 2025Q4: 6,557 shares; 2026Q1: 6,721 shares; 2026Q2: 6,721 shares 6,721$620K0.37%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 292 shares; 2025Q1: 357 shares; 2025Q2: 507 shares; 2025Q3: 497 shares; 2025Q4: 492 shares; 2026Q1: 494 shares; 2026Q2: 511 shares 511$613K0.36%+17Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,014 shares; 2025Q1: 5,014 shares; 2025Q2: 5,814 shares; 2025Q3: 5,789 shares; 2025Q4: 5,764 shares; 2026Q1: 6,164 shares; 2026Q2: 6,519 shares 6,519$609K0.36%+355Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,831 shares; 2025Q3: 1,731 shares; 2025Q4: 1,731 shares; 2026Q1: 1,731 shares; 2026Q2: 1,631 shares 1,631$604K0.36%-100Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,054 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares; 2026Q1: 4,670 shares; 2026Q2: 4,670 shares 4,670$561K0.33%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 4,485 shares; 2025Q3: 5,735 shares; 2025Q4: 5,786 shares; 2026Q1: 7,246 shares; 2026Q2: 9,446 shares 9,446$552K0.32%+2,200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares; 2026Q1: 1,280 shares; 2026Q2: 1,371 shares 1,371$512K0.3%+91Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,314 shares; 2025Q1: 1,309 shares; 2025Q2: 1,254 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares; 2026Q2: 1,199 shares 1,199$498K0.29%-20Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,818 shares; 2025Q1: 4,818 shares; 2025Q2: 4,706 shares; 2025Q3: 4,756 shares; 2025Q4: 4,756 shares; 2026Q1: 5,056 shares; 2026Q2: 5,656 shares 5,656$496K0.29%+600Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,875 shares; 2025Q3: 1,850 shares; 2025Q4: 1,775 shares; 2026Q1: 1,725 shares; 2026Q2: 1,715 shares 1,715$482K0.28%-10Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,100 shares; 2026Q1: 12,400 shares; 2026Q2: 16,850 shares 16,850$447K0.26%+4,450Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 558 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 568 shares; 2025Q4: 5,680 shares; 2026Q1: 5,680 shares; 2026Q2: 5,670 shares 5,670$405K0.24%-10Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,450 shares; 2025Q4: 1,475 shares; 2026Q1: 1,500 shares; 2026Q2: 1,625 shares 1,625$404K0.24%+125Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,095 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 1,065 shares 1,065$360K0.21%+35Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$348K0.2%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 949 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 954 shares; 2026Q2: 954 shares 954$336K0.2%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,105 shares; 2025Q1: not reported; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,273 shares; 2026Q2: 1,498 shares 1,498$324K0.19%+225Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,452 shares 1,452$321K0.19%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 600 shares; 2026Q2: 2,400 shares 2,400$298K0.18%+1,800Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$282K0.17%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,797 shares 1,797$251K0.15%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492 shares 492$244K0.14%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares; 2026Q1: not reported; 2026Q2: 673 shares 673$238K0.14%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,125 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares; 2026Q2: 3,025 shares 3,025$237K0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,212 shares; 2026Q2: 1,212 shares 1,212$219K0.13%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$204K0.12%newTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,920 shares 2,920$203K0.12%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION1,153$239Kshares
DHID R HORTON INC1,685$231Kshares

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 0002048608-26-000004 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002048608-26-000004 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002048608-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0002048608-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002048608-25-000006 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0002048608-25-000005 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0002048608-25-000004 Quarter ended 2024-12-312025-04-24acceptance time not in the bulk data set
13F-HR 0002048608-25-000003 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set