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Athena Investment Management

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13F filer, CIK 1921093, ORINDA, CA

Athena Investment Management reported $168,671,649 across 132 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 43.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001921093-26-000003

Period
2026-06-30
Reported value
$169M
Holdings
132
Top 10 weight
43.92%
New
4
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+19,607$1.69M
XOMnew+9,979$1.36M
VOadded+8,955$721K
HONAnew+1,328$294K
IYWnew+960$242K

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
SCHXreduced-326,956-$9.62M
SCHFreduced-83,083-$2.3M
XOMexited-12,198-$2.07M
INTCreduced-13,633-$1.9M
AAPLreduced-6,320-$1.83M

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 0001921093-26-000003, largest first. % of portfolio is the value over $168,671,649, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,900 shares; 2024Q4: 1,372,991 shares; 2025Q1: 1,321,576 shares; 2025Q2: 1,321,308 shares; 2025Q3: 1,308,343 shares; 2025Q4: 1,306,764 shares; 2026Q1: 1,306,822 shares; 2026Q2: 979,866 shares 979,866$28.8M17.1%-326,956Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,488 shares; 2024Q4: 325,496 shares; 2025Q1: 320,605 shares; 2025Q2: 320,575 shares; 2025Q3: 302,407 shares; 2025Q4: 299,745 shares; 2026Q1: 298,444 shares; 2026Q2: 249,377 shares 249,377$9.01M5.34%-49,067Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,480 shares; 2024Q4: 384,894 shares; 2025Q1: 375,336 shares; 2025Q2: 374,989 shares; 2025Q3: 373,859 shares; 2025Q4: 374,454 shares; 2026Q1: 374,609 shares; 2026Q2: 291,526 shares 291,526$8.08M4.79%-83,083Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,812 shares; 2024Q4: 26,449 shares; 2025Q1: 25,191 shares; 2025Q2: 24,925 shares; 2025Q3: 24,466 shares; 2025Q4: 24,278 shares; 2026Q1: 24,274 shares; 2026Q2: 18,980 shares 18,980$6.21M3.68%-5,294Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,922 shares; 2024Q4: 47,258 shares; 2025Q1: 49,907 shares; 2025Q2: 48,394 shares; 2025Q3: 46,567 shares; 2025Q4: 45,128 shares; 2026Q1: 44,865 shares; 2026Q2: 31,232 shares 31,232$4.36M2.59%-13,633Timeline
UnitedHealth Group Inc.UnitedHealth Group Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,611 shares; 2024Q4: 12,419 shares; 2025Q1: 12,365 shares; 2025Q2: 12,353 shares; 2025Q3: 12,353 shares; 2025Q4: 12,353 shares; 2026Q1: 12,353 shares; 2026Q2: 9,963 shares 9,963$4.14M2.46%-2,390
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,380 shares; 2024Q4: 126,237 shares; 2025Q1: 128,001 shares; 2025Q2: 128,147 shares; 2025Q3: 128,143 shares; 2025Q4: 128,302 shares; 2026Q1: 129,336 shares; 2026Q2: 119,086 shares 119,086$4.03M2.39%-10,250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,144 shares; 2024Q4: 14,113 shares; 2025Q1: 14,099 shares; 2025Q2: 13,990 shares; 2025Q3: 13,915 shares; 2025Q4: 13,947 shares; 2026Q1: 13,924 shares; 2026Q2: 9,851 shares 9,851$3.67M2.18%-4,073Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,989 shares; 2024Q4: 16,643 shares; 2025Q1: 16,155 shares; 2025Q2: 18,130 shares; 2025Q3: 17,537 shares; 2025Q4: 17,021 shares; 2026Q1: 17,013 shares; 2026Q2: 10,693 shares 10,693$3.09M1.83%-6,320Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,970 shares; 2025Q1: 4,370 shares; 2025Q2: 4,536 shares; 2025Q3: 6,600 shares; 2025Q4: 7,591 shares; 2026Q1: 9,063 shares; 2026Q2: 7,699 shares 7,699$2.65M1.57%-1,364Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,943 shares; 2024Q4: 6,181 shares; 2025Q1: 6,610 shares; 2025Q2: 5,944 shares; 2025Q3: 6,216 shares; 2025Q4: 6,351 shares; 2026Q1: 6,787 shares; 2026Q2: 6,731 shares 6,731$2.54M1.51%-56Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,638 shares; 2024Q4: 9,638 shares; 2025Q1: 9,638 shares; 2025Q2: 9,638 shares; 2025Q3: 9,629 shares; 2025Q4: 9,629 shares; 2026Q1: 9,629 shares; 2026Q2: 8,321 shares 8,321$2.5M1.48%-1,308Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,910 shares; 2024Q4: 79,013 shares; 2025Q1: 80,879 shares; 2025Q2: 81,946 shares; 2025Q3: 82,913 shares; 2025Q4: 82,959 shares; 2026Q1: 83,744 shares; 2026Q2: 67,000 shares 67,000$2.47M1.46%-16,744Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,665 shares; 2024Q4: 15,608 shares; 2025Q1: 15,464 shares; 2025Q2: 15,371 shares; 2025Q3: 15,299 shares; 2025Q4: 15,296 shares; 2026Q1: 15,261 shares; 2026Q2: 12,931 shares 12,931$2.45M1.45%-2,330Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,961 shares; 2024Q4: 8,909 shares; 2025Q1: 8,782 shares; 2025Q2: 8,537 shares; 2025Q3: 8,423 shares; 2025Q4: 8,368 shares; 2026Q1: 8,339 shares; 2026Q2: 6,137 shares 6,137$2.29M1.36%-2,202
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,389 shares; 2024Q4: 11,386 shares; 2025Q1: 11,386 shares; 2025Q2: 11,361 shares; 2025Q3: 11,349 shares; 2025Q4: 11,340 shares; 2026Q1: 11,340 shares; 2026Q2: 9,063 shares 9,063$2.28M1.35%-2,277Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 2,670 shares; 2025Q1: 2,957 shares; 2025Q2: 3,491 shares; 2025Q3: 3,484 shares; 2025Q4: 3,566 shares; 2026Q1: 3,843 shares; 2026Q2: 23,450 shares 23,450$2.02M1.2%+19,607Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 11,994 shares; 2025Q3: 13,739 shares; 2025Q4: 18,642 shares; 2026Q1: 25,878 shares; 2026Q2: 27,896 shares 27,896$1.99M1.18%+2,018Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,629 shares; 2024Q4: 6,351 shares; 2025Q1: 6,281 shares; 2025Q2: 6,281 shares; 2025Q3: 6,281 shares; 2025Q4: 6,281 shares; 2026Q1: 5,982 shares; 2026Q2: 5,388 shares 5,388$1.9M1.13%-594Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,510 shares; 2024Q4: 4,510 shares; 2025Q1: 4,510 shares; 2025Q2: 4,510 shares; 2025Q3: 4,510 shares; 2025Q4: 9,020 shares; 2026Q1: 9,020 shares; 2026Q2: 9,520 shares 9,520$1.81M1.08%+500Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,138 shares; 2024Q4: 18,055 shares; 2025Q1: 18,041 shares; 2025Q2: 17,821 shares; 2025Q3: 17,762 shares; 2025Q4: 17,676 shares; 2026Q1: 17,351 shares; 2026Q2: 14,811 shares 14,811$1.74M1.03%-2,540Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,869 shares; 2024Q4: 20,869 shares; 2025Q1: 20,869 shares; 2025Q2: 20,869 shares; 2025Q3: 20,869 shares; 2025Q4: 20,869 shares; 2026Q1: 20,869 shares; 2026Q2: 16,414 shares 16,414$1.71M1.01%-4,455Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,441 shares; 2024Q4: 16,441 shares; 2025Q1: 16,441 shares; 2025Q2: 16,441 shares; 2025Q3: 16,383 shares; 2025Q4: 16,383 shares; 2026Q1: 14,387 shares; 2026Q2: 12,117 shares 12,117$1.64M0.97%-2,270Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,330 shares; 2025Q3: 2,310 shares; 2025Q4: 2,307 shares; 2026Q1: 2,307 shares; 2026Q2: 2,180 shares 2,180$1.63M0.97%-127Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 2,701 shares; 2025Q1: 2,575 shares; 2025Q2: 3,130 shares; 2025Q3: 3,271 shares; 2025Q4: 3,189 shares; 2026Q1: 3,028 shares; 2026Q2: 2,236 shares 2,236$1.62M0.96%-792Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,971 shares; 2024Q4: 6,673 shares; 2025Q1: 6,508 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,435 shares; 2026Q1: 6,435 shares; 2026Q2: 5,561 shares 5,561$1.56M0.93%-874Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,427 shares; 2024Q4: 17,210 shares; 2025Q1: 16,976 shares; 2025Q2: 16,933 shares; 2025Q3: 16,851 shares; 2025Q4: 16,811 shares; 2026Q1: 16,618 shares; 2026Q2: 12,650 shares 12,650$1.49M0.88%-3,968Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,243 shares; 2024Q4: 10,093 shares; 2025Q1: 10,262 shares; 2025Q2: 10,421 shares; 2025Q3: 10,702 shares; 2025Q4: 10,690 shares; 2026Q1: 10,403 shares; 2026Q2: 8,789 shares 8,789$1.46M0.86%-1,614Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,429 shares; 2024Q4: 43,008 shares; 2025Q1: 44,446 shares; 2025Q2: 44,152 shares; 2025Q3: 46,037 shares; 2025Q4: 46,474 shares; 2026Q1: 46,564 shares; 2026Q2: 40,038 shares 40,038$1.45M0.86%-6,526Timeline
BANKAMERICA CORPBANKAMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,419 shares; 2024Q4: 29,419 shares; 2025Q1: 29,419 shares; 2025Q2: 29,419 shares; 2025Q3: 29,419 shares; 2025Q4: 29,419 shares; 2026Q1: 29,419 shares; 2026Q2: 25,025 shares 25,025$1.43M0.85%-4,394
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,699 shares; 2025Q2: 2,699 shares; 2025Q3: 2,699 shares; 2025Q4: 2,699 shares; 2026Q1: 2,699 shares; 2026Q2: 2,699 shares 2,699$1.37M0.81%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,979 shares 9,979$1.36M0.81%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,432 shares; 2024Q4: 43,432 shares; 2025Q1: 43,432 shares; 2025Q2: 43,432 shares; 2025Q3: 43,432 shares; 2025Q4: 43,432 shares; 2026Q1: 43,432 shares; 2026Q2: 29,828 shares 29,828$1.35M0.8%-13,604Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,195 shares; 2024Q4: 39,585 shares; 2025Q1: 38,810 shares; 2025Q2: 38,510 shares; 2025Q3: 38,510 shares; 2025Q4: 38,510 shares; 2026Q1: 38,510 shares; 2026Q2: 38,450 shares 38,450$1.34M0.79%-60Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,559 shares; 2024Q4: 8,559 shares; 2025Q1: 8,539 shares; 2025Q2: 8,539 shares; 2025Q3: 8,437 shares; 2025Q4: 8,413 shares; 2026Q1: 8,180 shares; 2026Q2: 5,245 shares 5,245$1.33M0.79%-2,935Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,725 shares; 2024Q4: 4,745 shares; 2025Q1: 4,914 shares; 2025Q2: 4,908 shares; 2025Q3: 4,797 shares; 2025Q4: 4,827 shares; 2026Q1: 4,813 shares; 2026Q2: 3,654 shares 3,654$1.31M0.77%-1,159Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,386 shares; 2024Q4: 10,386 shares; 2025Q1: 10,337 shares; 2025Q2: 10,305 shares; 2025Q3: 10,286 shares; 2025Q4: 10,708 shares; 2026Q1: 10,642 shares; 2026Q2: 8,561 shares 8,561$1.29M0.76%-2,081Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,803 shares; 2024Q4: 3,643 shares; 2025Q1: 3,643 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares; 2025Q4: 3,643 shares; 2026Q1: 3,643 shares; 2026Q2: 3,643 shares 3,643$1.09M0.64%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,755 shares; 2024Q4: 53,494 shares; 2025Q1: 59,208 shares; 2025Q2: 60,848 shares; 2025Q3: 61,493 shares; 2025Q4: 63,884 shares; 2026Q1: 72,134 shares; 2026Q2: 65,637 shares 65,637$1.04M0.62%-6,497Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,863 shares; 2024Q4: 3,697 shares; 2025Q1: 3,697 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares; 2026Q1: 3,543 shares; 2026Q2: 3,273 shares 3,273$1.03M0.61%-270Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 1,409 shares; 2025Q1: 1,308 shares; 2025Q2: 1,306 shares; 2025Q3: 1,306 shares; 2025Q4: 1,281 shares; 2026Q1: 1,281 shares; 2026Q2: 831 shares 831$997K0.59%-450Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,177 shares; 2024Q4: 51,368 shares; 2025Q1: 52,334 shares; 2025Q2: 52,334 shares; 2025Q3: 52,302 shares; 2025Q4: 52,302 shares; 2026Q1: 52,302 shares; 2026Q2: 41,018 shares 41,018$988K0.59%-11,284Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,839 shares; 2025Q2: 2,378 shares; 2025Q3: 2,936 shares; 2025Q4: 3,088 shares; 2026Q1: 3,295 shares; 2026Q2: 12,250 shares 12,250$987K0.59%+8,955Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,420 shares; 2024Q4: 8,420 shares; 2025Q1: 8,407 shares; 2025Q2: 8,407 shares; 2025Q3: 8,647 shares; 2025Q4: 8,777 shares; 2026Q1: 8,777 shares; 2026Q2: 7,598 shares 7,598$976K0.58%-1,179Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846 shares; 2024Q4: 1,709 shares; 2025Q1: 1,684 shares; 2025Q2: 1,684 shares; 2025Q3: 1,489 shares; 2025Q4: 1,466 shares; 2026Q1: 1,287 shares; 2026Q2: 906 shares 906$965K0.57%-381Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,703 shares; 2025Q3: 2,490 shares; 2025Q4: 2,918 shares; 2026Q1: 3,581 shares; 2026Q2: 3,054 shares 3,054$926K0.55%-527Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,732 shares; 2024Q4: 25,837 shares; 2025Q1: 25,977 shares; 2025Q2: 26,021 shares; 2025Q3: 26,836 shares; 2025Q4: 26,836 shares; 2026Q1: 26,676 shares; 2026Q2: 21,246 shares 21,246$900K0.53%-5,430Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677 shares; 2024Q4: 2,677 shares; 2025Q1: 2,677 shares; 2025Q2: 2,694 shares; 2025Q3: 2,790 shares; 2025Q4: 2,804 shares; 2026Q1: 2,803 shares; 2026Q2: 2,718 shares 2,718$813K0.48%-85Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,661 shares; 2024Q4: 14,649 shares; 2025Q1: 14,785 shares; 2025Q2: 14,785 shares; 2025Q3: 14,514 shares; 2025Q4: 14,514 shares; 2026Q1: 13,670 shares; 2026Q2: 10,625 shares 10,625$812K0.48%-3,045Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,849 shares; 2024Q4: 3,824 shares; 2025Q1: 3,678 shares; 2025Q2: 3,754 shares; 2025Q3: 3,874 shares; 2025Q4: 3,883 shares; 2026Q1: 3,883 shares; 2026Q2: 2,236 shares 2,236$810K0.48%-1,647Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,136 shares; 2024Q4: 6,689 shares; 2025Q1: 6,437 shares; 2025Q2: 6,378 shares; 2025Q3: 6,378 shares; 2025Q4: 6,378 shares; 2026Q1: 6,378 shares; 2026Q2: 5,496 shares 5,496$806K0.48%-882Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares 1,005$750K0.44%0Timeline
AT&T CORPAT&T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,510 shares; 2024Q4: 45,523 shares; 2025Q1: 45,386 shares; 2025Q2: 45,886 shares; 2025Q3: 45,566 shares; 2025Q4: 45,446 shares; 2026Q1: 44,371 shares; 2026Q2: 35,962 shares 35,962$744K0.44%-8,409
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,952 shares; 2024Q4: 10,952 shares; 2025Q1: 10,497 shares; 2025Q2: 10,497 shares; 2025Q3: 10,497 shares; 2025Q4: 10,497 shares; 2026Q1: 10,497 shares; 2026Q2: 8,167 shares 8,167$741K0.44%-2,330Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,062 shares; 2024Q4: 10,062 shares; 2025Q1: 10,019 shares; 2025Q2: 10,019 shares; 2025Q3: 10,019 shares; 2025Q4: 10,019 shares; 2026Q1: 10,019 shares; 2026Q2: 6,722 shares 6,722$738K0.44%-3,297Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,263 shares; 2025Q2: 2,280 shares; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares; 2026Q1: 2,266 shares; 2026Q2: 1,814 shares 1,814$720K0.43%-452Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,651 shares; 2024Q4: 9,646 shares; 2025Q1: 9,641 shares; 2025Q2: 9,641 shares; 2025Q3: 9,641 shares; 2025Q4: 9,457 shares; 2026Q1: 9,388 shares; 2026Q2: 9,318 shares 9,318$718K0.43%-70Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares; 2026Q1: 2,029 shares; 2026Q2: 2,026 shares 2,026$709K0.42%-3Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,818 shares; 2025Q4: 7,902 shares; 2026Q1: 9,018 shares; 2026Q2: 8,277 shares 8,277$708K0.42%-741Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 3,068 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares; 2025Q4: 3,036 shares; 2026Q1: 3,036 shares; 2026Q2: 2,352 shares 2,352$683K0.41%-684Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,232 shares; 2024Q4: 2,356 shares; 2025Q1: 2,179 shares; 2025Q2: 2,718 shares; 2025Q3: 2,648 shares; 2025Q4: 2,549 shares; 2026Q1: 2,528 shares; 2026Q2: 1,350 shares 1,350$676K0.4%-1,178Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,984 shares; 2024Q4: 42,984 shares; 2025Q1: 42,984 shares; 2025Q2: 42,984 shares; 2025Q3: 42,105 shares; 2025Q4: 42,105 shares; 2026Q1: 42,105 shares; 2026Q2: 30,589 shares 30,589$671K0.4%-11,516Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694 shares; 2024Q4: 1,694 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares; 2026Q2: 1,694 shares 1,694$667K0.4%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,850 shares; 2024Q4: 9,605 shares; 2025Q1: 9,196 shares; 2025Q2: 8,847 shares; 2025Q3: 6,705 shares; 2025Q4: 6,660 shares; 2026Q1: 8,369 shares; 2026Q2: 5,718 shares 5,718$648K0.38%-2,651Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares; 2026Q2: 2,349 shares 2,349$635K0.38%-1,631Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,915 shares; 2024Q4: 14,915 shares; 2025Q1: 14,915 shares; 2025Q2: 14,915 shares; 2025Q3: 14,915 shares; 2025Q4: 15,115 shares; 2026Q1: 15,115 shares; 2026Q2: 10,950 shares 10,950$631K0.37%-4,165Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 5,656 shares; 2025Q1: 5,467 shares; 2025Q2: 5,461 shares; 2025Q3: 5,556 shares; 2025Q4: 5,610 shares; 2026Q1: 5,610 shares; 2026Q2: 3,356 shares 3,356$620K0.37%-2,254Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 8,245 shares; 2025Q1: 7,915 shares; 2025Q2: 7,915 shares; 2025Q3: 7,640 shares; 2025Q4: 7,640 shares; 2026Q1: 7,380 shares; 2026Q2: 7,380 shares 7,380$607K0.36%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323 shares; 2024Q4: 1,315 shares; 2025Q1: 1,197 shares; 2025Q2: 1,297 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares; 2026Q1: 1,258 shares; 2026Q2: 940 shares 940$596K0.35%-318Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,669 shares; 2025Q3: 5,007 shares; 2025Q4: 8,821 shares; 2026Q1: 9,614 shares; 2026Q2: 9,874 shares 9,874$589K0.35%+260Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,537 shares; 2024Q4: 4,528 shares; 2025Q1: 4,619 shares; 2025Q2: 4,619 shares; 2025Q3: 4,619 shares; 2025Q4: 4,619 shares; 2026Q1: 4,619 shares; 2026Q2: 4,619 shares 4,619$575K0.34%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,506 shares; 2024Q4: 4,506 shares; 2025Q1: 4,342 shares; 2025Q2: 4,315 shares; 2025Q3: 4,058 shares; 2025Q4: 3,931 shares; 2026Q1: 3,460 shares; 2026Q2: 2,246 shares 2,246$574K0.34%-1,214Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares; 2026Q2: 1,078 shares 1,078$563K0.33%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 1,652 shares; 2025Q1: 1,649 shares; 2025Q2: 1,181 shares; 2025Q3: 1,024 shares; 2025Q4: 932 shares; 2026Q1: 751 shares; 2026Q2: 477 shares 477$560K0.33%-274Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 2,471 shares; 2025Q1: 2,411 shares; 2025Q2: 2,366 shares; 2025Q3: 2,364 shares; 2025Q4: 2,424 shares; 2026Q1: 2,344 shares; 2026Q2: 1,459 shares 1,459$545K0.32%-885Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,661 shares; 2024Q4: 4,636 shares; 2025Q1: 4,609 shares; 2025Q2: 4,609 shares; 2025Q3: 4,584 shares; 2025Q4: 4,559 shares; 2026Q1: 4,559 shares; 2026Q2: 2,536 shares 2,536$508K0.3%-2,023Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959 shares; 2024Q4: 4,959 shares; 2025Q1: 4,959 shares; 2025Q2: 4,959 shares; 2025Q3: 4,940 shares; 2025Q4: 4,940 shares; 2026Q1: 4,940 shares; 2026Q2: 4,940 shares 4,940$505K0.3%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,631 shares; 2024Q4: 3,582 shares; 2025Q1: 3,566 shares; 2025Q2: 3,558 shares; 2025Q3: 3,546 shares; 2025Q4: 3,606 shares; 2026Q1: 3,606 shares; 2026Q2: 2,310 shares 2,310$500K0.3%-1,296Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357 shares; 2024Q4: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 3,255 shares; 2025Q3: 3,068 shares; 2025Q4: 3,087 shares; 2026Q1: 2,453 shares; 2026Q2: 1,799 shares 1,799$487K0.29%-654Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,831 shares; 2024Q4: 5,831 shares; 2025Q1: 5,791 shares; 2025Q2: 5,747 shares; 2025Q3: 5,711 shares; 2025Q4: 5,711 shares; 2026Q1: 5,866 shares; 2026Q2: 5,008 shares 5,008$482K0.29%-858Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,298 shares; 2024Q4: 6,287 shares; 2025Q1: 6,287 shares; 2025Q2: 6,225 shares; 2025Q3: 5,831 shares; 2025Q4: 6,023 shares; 2026Q1: 6,023 shares; 2026Q2: 2,711 shares 2,711$478K0.28%-3,312Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,621 shares; 2024Q4: 6,193 shares; 2025Q1: 6,489 shares; 2025Q2: 6,489 shares; 2025Q3: 6,489 shares; 2025Q4: 6,479 shares; 2026Q1: 6,479 shares; 2026Q2: 4,605 shares 4,605$476K0.28%-1,874Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 1,173 shares; 2025Q1: 1,173 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares; 2026Q2: 1,116 shares 1,116$463K0.27%-57Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares; 2026Q2: 1,898 shares 1,898$461K0.27%-100Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: 2,200 shares; 2025Q1: 2,237 shares; 2025Q2: 2,151 shares; 2025Q3: 1,915 shares; 2025Q4: 1,590 shares; 2026Q1: 1,450 shares; 2026Q2: 1,244 shares 1,244$455K0.27%-206Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,758 shares; 2024Q4: 9,691 shares; 2025Q1: 9,492 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares; 2025Q4: 9,635 shares; 2026Q1: 9,635 shares; 2026Q2: 5,469 shares 5,469$452K0.27%-4,166Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,546 shares; 2024Q4: 6,546 shares; 2025Q1: 6,546 shares; 2025Q2: 6,546 shares; 2025Q3: 6,546 shares; 2025Q4: 6,546 shares; 2026Q1: 6,546 shares; 2026Q2: 6,546 shares 6,546$439K0.26%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,448 shares; 2025Q1: 5,487 shares; 2025Q2: 4,802 shares; 2025Q3: 4,402 shares; 2025Q4: 3,808 shares; 2026Q1: 5,608 shares; 2026Q2: 5,594 shares 5,594$425K0.25%-14Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617 shares; 2024Q4: 4,944 shares; 2025Q1: 4,944 shares; 2025Q2: 4,944 shares; 2025Q3: 4,944 shares; 2025Q4: 4,944 shares; 2026Q1: 4,874 shares; 2026Q2: 3,873 shares 3,873$403K0.24%-1,001Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,708 shares; 2024Q4: 7,708 shares; 2025Q1: 7,708 shares; 2025Q2: 7,708 shares; 2025Q3: 7,708 shares; 2025Q4: 7,708 shares; 2026Q1: 7,708 shares; 2026Q2: 4,250 shares 4,250$392K0.23%-3,458Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,729 shares; 2026Q1: 1,729 shares; 2026Q2: 1,533 shares 1,533$381K0.23%-196Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,714 shares; 2024Q4: 6,714 shares; 2025Q1: 6,664 shares; 2025Q2: 6,664 shares; 2025Q3: 6,664 shares; 2025Q4: 6,664 shares; 2026Q1: 6,664 shares; 2026Q2: 5,092 shares 5,092$373K0.22%-1,572Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,582 shares; 2025Q3: 2,548 shares; 2025Q4: 2,608 shares; 2026Q1: 2,608 shares; 2026Q2: 2,338 shares 2,338$371K0.22%-270Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 2,756 shares; 2025Q1: 2,881 shares; 2025Q2: 2,893 shares; 2025Q3: 2,881 shares; 2025Q4: 2,881 shares; 2026Q1: 2,881 shares; 2026Q2: 2,782 shares 2,782$370K0.22%-99Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,488 shares; 2024Q4: 5,488 shares; 2025Q1: 5,458 shares; 2025Q2: 5,458 shares; 2025Q3: 5,458 shares; 2025Q4: 5,458 shares; 2026Q1: 5,458 shares; 2026Q2: 4,709 shares 4,709$368K0.22%-749
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 1,864 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 1,803 shares; 2025Q4: 1,803 shares; 2026Q1: 1,803 shares; 2026Q2: 1,647 shares 1,647$344K0.2%-156Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 2,080 shares; 2025Q3: 1,922 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares; 2026Q2: 958 shares 958$338K0.2%-898Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627 shares; 2024Q4: 2,536 shares; 2025Q1: 2,353 shares; 2025Q2: 2,347 shares; 2025Q3: 2,311 shares; 2025Q4: 1,979 shares; 2026Q1: 1,871 shares; 2026Q2: 924 shares 924$313K0.19%-947Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,958 shares; 2024Q4: 5,958 shares; 2025Q1: 5,788 shares; 2025Q2: 5,788 shares; 2025Q3: 5,788 shares; 2025Q4: 5,713 shares; 2026Q1: 5,713 shares; 2026Q2: 3,540 shares 3,540$311K0.18%-2,173Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345 shares; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares; 2026Q1: 3,345 shares; 2026Q2: 3,345 shares 3,345$303K0.18%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 2,358 shares; 2025Q1: 2,358 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares; 2025Q4: 2,358 shares; 2026Q1: 2,358 shares; 2026Q2: 2,163 shares 2,163$301K0.18%-195Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 1,295 shares; 2025Q1: 1,094 shares; 2025Q2: 1,013 shares; 2025Q3: 698 shares; 2025Q4: 678 shares; 2026Q1: 635 shares; 2026Q2: 297 shares 297$300K0.18%-338Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,739 shares; 2024Q4: 3,739 shares; 2025Q1: 3,739 shares; 2025Q2: 3,739 shares; 2025Q3: 3,739 shares; 2025Q4: 3,900 shares; 2026Q1: 3,897 shares; 2026Q2: 1,329 shares 1,329$298K0.18%-2,568Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489 shares; 2024Q4: 2,338 shares; 2025Q1: 2,319 shares; 2025Q2: 2,319 shares; 2025Q3: 2,241 shares; 2025Q4: 2,241 shares; 2026Q1: 2,241 shares; 2026Q2: 2,028 shares 2,028$297K0.18%-213Timeline
HONAHONEYWELL AEROSPACE 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: 1,328 shares 1,328$294K0.17%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,325 shares 1,325$293K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,275 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares; 2026Q1: 4,475 shares; 2026Q2: 3,585 shares 3,585$291K0.17%-890Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,740 shares; 2025Q3: 5,655 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares; 2026Q2: 5,400 shares 5,400$289K0.17%-170Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares; 2025Q2: 3,249 shares; 2025Q3: 3,214 shares; 2025Q4: 3,161 shares; 2026Q1: 2,705 shares; 2026Q2: 1,698 shares 1,698$287K0.17%-1,007Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,663 shares; 2026Q2: 3,663 shares 3,663$280K0.17%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$278K0.16%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,482 shares; 2024Q4: 4,482 shares; 2025Q1: 4,448 shares; 2025Q2: 4,494 shares; 2025Q3: 4,479 shares; 2025Q4: 4,479 shares; 2026Q1: 4,479 shares; 2026Q2: 3,291 shares 3,291$275K0.16%-1,188Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares; 2026Q2: 1,141 shares 1,141$272K0.16%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 633 shares; 2026Q1: 633 shares; 2026Q2: 550 shares 550$270K0.16%-83Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 718 shares; 2025Q1: 718 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 712 shares; 2026Q1: 712 shares; 2026Q2: 637 shares 637$261K0.15%-75Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 2,352 shares; 2025Q1: not reported; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 2,299 shares; 2026Q1: 2,299 shares; 2026Q2: 2,299 shares 2,299$254K0.15%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,434 shares; 2024Q4: 8,434 shares; 2025Q1: 8,142 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares; 2026Q2: 5,639 shares 5,639$248K0.15%-2,261Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 980 shares; 2025Q2: 943 shares; 2025Q3: 938 shares; 2025Q4: 913 shares; 2026Q1: 913 shares; 2026Q2: 688 shares 688$248K0.15%-225Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 960 shares 960$242K0.14%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 3,729 shares; 2025Q1: 3,717 shares; 2025Q2: 3,717 shares; 2025Q3: 3,697 shares; 2025Q4: 3,697 shares; 2026Q1: 3,697 shares; 2026Q2: 2,799 shares 2,799$237K0.14%-898Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 229 shares; 2026Q1: 224 shares; 2026Q2: 114 shares 114$236K0.14%-110Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,988 shares; 2025Q3: 3,980 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares; 2026Q2: 3,457 shares 3,457$236K0.14%-523Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 3,693 shares; 2025Q1: 3,693 shares; 2025Q2: 3,693 shares; 2025Q3: not reported; 2025Q4: 3,177 shares; 2026Q1: 3,177 shares; 2026Q2: 2,977 shares 2,977$236K0.14%-200Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 759 shares; 2026Q1: 759 shares; 2026Q2: 656 shares 656$232K0.14%-103Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$232K0.14%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,037 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares; 2026Q1: 1,027 shares; 2026Q2: 795 shares 795$223K0.13%-232
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,260 shares; 2024Q4: 5,812 shares; 2025Q1: 8,499 shares; 2025Q2: 9,147 shares; 2025Q3: 9,387 shares; 2025Q4: 9,370 shares; 2026Q1: 9,370 shares; 2026Q2: 8,027 shares 8,027$220K0.13%-1,343Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,818 shares; 2025Q1: 8,804 shares; 2025Q2: 8,574 shares; 2025Q3: 8,504 shares; 2025Q4: 8,504 shares; 2026Q1: 7,575 shares; 2026Q2: 6,807 shares 6,807$218K0.13%-768Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 915 shares; 2026Q1: not reported; 2026Q2: 915 shares 915$217K0.13%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 3,123 shares; 2025Q1: 2,958 shares; 2025Q2: 2,958 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares; 2026Q2: 2,208 shares 2,208$211K0.13%-250Timeline
WBDWARNER BROS DISCOVERY 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: 9,518 shares; 2026Q1: 9,518 shares; 2026Q2: 7,759 shares 7,759$207K0.12%-1,759Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,872 shares; 2024Q4: 15,872 shares; 2025Q1: 15,872 shares; 2025Q2: 15,872 shares; 2025Q3: 15,610 shares; 2025Q4: 15,610 shares; 2026Q1: 15,610 shares; 2026Q2: 11,476 shares 11,476$75.7K0.04%-4,134Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP12,198$2.07Mshares
QQQINVESCO QQQ TR1,491$861Kshares
XLYSELECT SECTOR SPDR TR6,700$730Kshares
TRVTRAVELERS COMPANIES INC1,352$394Kshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE4,970$388Kshares
TJXTJX COS INC NEW2,227$356Kshares
ADPAUTOMATIC DATA PROCESSING IN1,716$349Kshares
SYKSTRYKER CORPORATION1,029$338Kshares
APDAIR PRODUCTS AND CHEMICALS I1,155$336Kshares
ALLALLSTATE CORP1,522$316Kshares
AVYAVERY DENNISON CORP1,648$285Kshares
LOWLOWES COS INC1,138$269Kshares
CMCSACOMCAST CORP NEW9,179$264Kshares
VLOVALERO ENERGY CORP1,058$261Kshares
BNYBANK OF NY MELLON CORP2,100$249Kshares
GILDGILEAD SCIENCES INC1,749$244Kshares
HXLHEXCEL CORP NEW2,992$242Kshares
ACNACCENTURE PLC IRELAND1,144$227Kshares
OXYOCCIDENTAL PETE CORP3,373$219Kshares
CAHCARDINAL HEALTH INC1,025$217Kshares
PCGPG&E CORP12,310$216Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,019$215Kshares
UNPUNION PAC CORP873$212Kshares
VTIVANGUARD INDEX FDS637$204Kshares
IWPISHARES TR1,590$204Kshares

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 0001921093-26-000003 base2026-08-06acceptance 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 0001921093-26-000003 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001921093-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001921093-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001921093-25-000006 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001921093-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001921093-25-000002 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001921093-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001921093-24-000004 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001921093-24-000003 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001921093-24-000002 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001921093-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001921093-23-000005 Quarter ended 2023-09-302023-11-17acceptance time not in the bulk data set
13F-HR 0001921093-23-000004 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001921093-23-000003 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001921093-23-000001 Quarter ended 2022-12-312023-02-24acceptance time not in the bulk data set
13F-HR 0001921093-22-000004 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001921093-22-000003 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001921093-22-000001 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set