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ATLANTIC FAMILY WEALTH, LLC

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13F filer, CIK 2012511, CORAL GABLES, FL

ATLANTIC FAMILY WEALTH, LLC reported $156,291,925 across 64 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 85.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012511-26-000004

Period
2026-06-30
Reported value
$156M
Holdings
64
Top 10 weight
85.44%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+61,560$7.36M
PPAadded+4,667$824K
VOOnew+829$570K
CDLadded+6,046$469K
VFLOadded+10,243$469K

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
CVXreduced-2,211-$366K
XELexited-3,106-$247K
XOMexited-1,332-$226K
AMGNexited-639-$225K
QQQHreduced-2,481-$139K

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 0002012511-26-000004, largest first. % of portfolio is the value over $156,291,925, 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: not loaded; 2024Q4: 48,362 shares; 2025Q1: 50,412 shares; 2025Q2: 50,875 shares; 2025Q3: 51,219 shares; 2025Q4: 51,120 shares; 2026Q1: 52,094 shares; 2026Q2: 52,589 shares 52,589$39.4M25.2%+495Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 348,486 shares; 2025Q1: 359,068 shares; 2025Q2: 364,574 shares; 2025Q3: 373,226 shares; 2025Q4: 374,395 shares; 2026Q1: 374,972 shares; 2026Q2: 381,018 shares 381,018$29.6M18.91%+6,046Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,806 shares; 2025Q1: 370,569 shares; 2025Q2: 374,605 shares; 2025Q3: 383,687 shares; 2025Q4: 385,489 shares; 2026Q1: 381,245 shares; 2026Q2: 384,423 shares 384,423$28.6M18.29%+3,178Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,053 shares; 2025Q1: 63,208 shares; 2025Q2: 62,071 shares; 2025Q3: 64,231 shares; 2025Q4: 66,001 shares; 2026Q1: 67,868 shares; 2026Q2: 67,776 shares 67,776$9.32M5.96%-92Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,724 shares; 2025Q1: 6,797 shares; 2025Q2: 6,582 shares; 2025Q3: 6,752 shares; 2025Q4: 6,804 shares; 2026Q1: 7,506 shares; 2026Q2: 69,066 shares 69,066$8.25M5.28%+61,560Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,070 shares; 2025Q1: 55,532 shares; 2025Q2: 59,498 shares; 2025Q3: 89,142 shares; 2025Q4: 113,522 shares; 2026Q1: 136,165 shares; 2026Q2: 146,408 shares 146,408$6.7M4.29%+10,243Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,977 shares; 2025Q1: 18,482 shares; 2025Q2: 43,933 shares; 2025Q3: 105,868 shares; 2025Q4: 129,343 shares; 2026Q1: 138,452 shares; 2026Q2: 140,972 shares 140,972$5.66M3.62%+2,520Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,575 shares; 2025Q1: 62,550 shares; 2025Q2: 54,351 shares; 2025Q3: 45,817 shares; 2025Q4: 39,504 shares; 2026Q1: 40,816 shares; 2026Q2: 42,381 shares 42,381$2.64M1.69%+1,565Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 2,695 shares; 2025Q4: 4,549 shares; 2026Q1: 5,611 shares; 2026Q2: 10,278 shares 10,278$1.82M1.16%+4,667Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,353 shares; 2025Q1: 3,580 shares; 2025Q2: 3,644 shares; 2025Q3: 4,232 shares; 2025Q4: 4,308 shares; 2026Q1: 4,621 shares; 2026Q2: 4,427 shares 4,427$1.62M1.04%-194Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,407 shares; 2025Q1: 2,490 shares; 2025Q2: 2,684 shares; 2025Q3: 3,112 shares; 2025Q4: 3,169 shares; 2026Q1: 3,163 shares; 2026Q2: 3,163 shares 3,163$1.58M1.01%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,757 shares; 2025Q1: 7,776 shares; 2025Q2: 4,780 shares; 2025Q3: 4,780 shares; 2025Q4: 4,780 shares; 2026Q1: 4,563 shares; 2026Q2: 4,563 shares 4,563$1.32M0.84%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,989 shares; 2025Q1: 5,178 shares; 2025Q2: 5,288 shares; 2025Q3: 5,943 shares; 2025Q4: 5,950 shares; 2026Q1: 5,587 shares; 2026Q2: 5,587 shares 5,587$1.12M0.71%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,093 shares; 2025Q1: 3,314 shares; 2025Q2: 3,297 shares; 2025Q3: 3,427 shares; 2025Q4: 3,427 shares; 2026Q1: 3,596 shares; 2026Q2: 3,659 shares 3,659$872K0.56%+63Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,887 shares; 2025Q1: 7,541 shares; 2025Q2: 9,383 shares; 2025Q3: 11,827 shares; 2025Q4: 13,504 shares; 2026Q1: 11,661 shares; 2026Q2: 11,367 shares 11,367$872K0.56%-294Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,049 shares; 2025Q1: 5,555 shares; 2025Q2: 6,982 shares; 2025Q3: 8,923 shares; 2025Q4: 9,878 shares; 2026Q1: 8,120 shares; 2026Q2: 8,253 shares 8,253$817K0.52%+133Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 998 shares; 2025Q3: 990 shares; 2025Q4: 883 shares; 2026Q1: 883 shares; 2026Q2: 880 shares 880$658K0.42%-3Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 707 shares; 2025Q2: 739 shares; 2025Q3: 1,004 shares; 2025Q4: 900 shares; 2026Q1: 1,475 shares; 2026Q2: 1,548 shares 1,548$570K0.36%+73Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 829 shares 829$570K0.36%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,542 shares; 2025Q1: 8,542 shares; 2025Q2: 7,919 shares; 2025Q3: 7,919 shares; 2025Q4: 7,371 shares; 2026Q1: 7,230 shares; 2026Q2: 7,230 shares 7,230$548K0.35%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,122 shares; 2026Q1: 2,122 shares; 2026Q2: 2,122 shares 2,122$502K0.32%0Timeline
QQQINVESCO QQQ 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: 553 shares; 2026Q2: 675 shares 675$497K0.32%+122Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,270 shares; 2025Q1: 1,343 shares; 2025Q2: 1,780 shares; 2025Q3: 1,768 shares; 2025Q4: 1,765 shares; 2026Q1: 1,784 shares; 2026Q2: 1,790 shares 1,790$441K0.28%+6Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,058 shares; 2025Q1: 6,312 shares; 2025Q2: 6,284 shares; 2025Q3: 7,229 shares; 2025Q4: 7,216 shares; 2026Q1: 7,193 shares; 2026Q2: 7,193 shares 7,193$434K0.28%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,607 shares; 2025Q1: 8,292 shares; 2025Q2: 8,259 shares; 2025Q3: 8,259 shares; 2025Q4: 8,244 shares; 2026Q1: 7,945 shares; 2026Q2: 7,945 shares 7,945$431K0.28%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly 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: 2,936 shares; 2026Q2: 2,675 shares 2,675$423K0.27%-261Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,456 shares; 2025Q2: 1,600 shares; 2025Q3: 1,739 shares; 2025Q4: 1,340 shares; 2026Q1: 1,374 shares; 2026Q2: 1,643 shares 1,643$413K0.26%+269Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,646 shares; 2025Q3: 6,143 shares; 2025Q4: 6,130 shares; 2026Q1: 6,345 shares; 2026Q2: 6,345 shares 6,345$392K0.25%0Timeline
FEFIRSTENERGY CORPQuarterly 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: 4,921 shares; 2025Q4: 5,643 shares; 2026Q1: 6,668 shares; 2026Q2: 8,229 shares 8,229$391K0.25%+1,561Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,976 shares; 2025Q1: 2,080 shares; 2025Q2: 2,072 shares; 2025Q3: 3,640 shares; 2025Q4: 4,297 shares; 2026Q1: 4,566 shares; 2026Q2: 2,355 shares 2,355$390K0.25%-2,211Timeline
PAYXPAYCHEX 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: 3,911 shares; 2026Q2: 3,911 shares 3,911$385K0.25%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,872 shares; 2025Q1: 2,872 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares; 2026Q1: 2,872 shares; 2026Q2: 2,872 shares 2,872$367K0.23%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,431 shares; 2025Q1: 5,777 shares; 2025Q2: 6,306 shares; 2025Q3: 6,306 shares; 2025Q4: 6,291 shares; 2026Q1: 8,402 shares; 2026Q2: 8,402 shares 8,402$358K0.23%0Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,858 shares; 2025Q2: 8,858 shares; 2025Q3: 8,858 shares; 2025Q4: 8,858 shares; 2026Q1: 8,858 shares; 2026Q2: 6,377 shares 6,377$356K0.23%-2,481Timeline
TTETOTALENERGIES SEQuarterly 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: 6,343 shares; 2026Q1: 6,284 shares; 2026Q2: 4,569 shares 4,569$355K0.23%-1,715Timeline
GOOGALPHABET 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: 987 shares; 2025Q4: 987 shares; 2026Q1: 987 shares; 2026Q2: 987 shares 987$349K0.22%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 2,046 shares; 2025Q2: 2,042 shares; 2025Q3: 2,638 shares; 2025Q4: 2,632 shares; 2026Q1: 2,405 shares; 2026Q2: 2,405 shares 2,405$326K0.21%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,805 shares; 2025Q3: 11,930 shares; 2025Q4: 13,236 shares; 2026Q1: 13,486 shares; 2026Q2: 13,486 shares 13,486$325K0.21%0Timeline
AMCRAMCOR PLCQuarterly 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: 6,279 shares; 2026Q2: 7,375 shares 7,375$320K0.2%+1,096Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,027 shares; 2025Q1: 9,354 shares; 2025Q2: 7,913 shares; 2025Q3: 8,401 shares; 2025Q4: 6,117 shares; 2026Q1: 7,411 shares; 2026Q2: 7,411 shares 7,411$314K0.2%0Timeline
CATCATERPILLAR 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: 292 shares; 2026Q2: 292 shares 292$311K0.2%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,523 shares; 2025Q1: 1,574 shares; 2025Q2: 1,569 shares; 2025Q3: 2,289 shares; 2025Q4: 2,284 shares; 2026Q1: 2,272 shares; 2026Q2: 2,272 shares 2,272$308K0.2%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,405 shares; 2025Q1: 4,318 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,287 shares; 2026Q1: 4,433 shares; 2026Q2: 4,433 shares 4,433$294K0.19%0Timeline
SCHDSCHWAB 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: 10,988 shares; 2026Q2: 9,173 shares 9,173$291K0.19%-1,815Timeline
WECWEC ENERGY GROUP 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: 2,383 shares; 2026Q2: 2,383 shares 2,383$278K0.18%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,956 shares; 2025Q1: 5,051 shares; 2025Q2: 5,031 shares; 2025Q3: 5,031 shares; 2025Q4: 5,022 shares; 2026Q1: 3,318 shares; 2026Q2: 3,318 shares 3,318$275K0.18%0Timeline
TSLATESLA 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: 568 shares; 2025Q4: 568 shares; 2026Q1: 784 shares; 2026Q2: 652 shares 652$274K0.18%-132Timeline
XLBSELECT SECTOR SPDR 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: not reported; 2026Q2: 5,395 shares 5,395$274K0.18%newTimeline
AMTAMERICAN TOWER CORPQuarterly 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: 1,380 shares; 2026Q2: 1,626 shares 1,626$266K0.17%+246Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,593 shares; 2025Q1: 3,593 shares; 2025Q2: 3,556 shares; 2025Q3: 3,556 shares; 2025Q4: 3,527 shares; 2026Q1: 3,434 shares; 2026Q2: 4,644 shares 4,644$261K0.17%+1,210Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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: 3,010 shares; 2026Q1: 3,170 shares; 2026Q2: 3,258 shares 3,258$257K0.16%+88Timeline
CMECME GROUP 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: 1,164 shares; 2026Q2: 1,164 shares 1,164$257K0.16%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,891 shares; 2025Q1: 2,015 shares; 2025Q2: 2,009 shares; 2025Q3: 1,989 shares; 2025Q4: 1,983 shares; 2026Q1: 1,981 shares; 2026Q2: 1,981 shares 1,981$251K0.16%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,071 shares; 2025Q1: 2,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,519 shares; 2026Q1: 1,338 shares; 2026Q2: 1,338 shares 1,338$242K0.15%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 480 shares; 2025Q4: 430 shares; 2026Q1: 855 shares; 2026Q2: 643 shares 643$240K0.15%-212Timeline
MDTMEDTRONIC PLCQuarterly 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: 3,044 shares 3,044$238K0.15%newTimeline
DVADAVITA 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: 1,069 shares 1,069$238K0.15%newTimeline
ETHAISHARES ETHEREUM 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: 6,693 shares; 2025Q4: 9,781 shares; 2026Q1: 16,900 shares; 2026Q2: 19,006 shares 19,006$226K0.14%+2,106Timeline
METAMETA PLATFORMS 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: 344 shares; 2025Q4: 344 shares; 2026Q1: 397 shares; 2026Q2: 397 shares 397$224K0.14%0Timeline
AIZASSURANT 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: 815 shares 815$219K0.14%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,108 shares; 2025Q1: 5,338 shares; 2025Q2: 5,318 shares; 2025Q3: 5,269 shares; 2025Q4: 6,251 shares; 2026Q1: 6,407 shares; 2026Q2: 4,332 shares 4,332$216K0.14%-2,075Timeline
KIMKIMCO REALTY CORPQuarterly 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: 8,442 shares 8,442$214K0.14%newTimeline
IXUSISHARES 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: not reported; 2026Q2: 2,142 shares 2,142$204K0.13%newTimeline
ULUNILEVER PLCQuarterly 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: 3,373 shares 3,373$203K0.13%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XELXCEL ENERGY INC3,106$247Kshares
XOMEXXON MOBIL CORP1,332$226Kshares
AMGNAMGEN INC639$225Kshares

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 0002012511-26-000004 base2026-08-04acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002012511-26-000004 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0002012511-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0002012511-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002012511-25-000002 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-004911 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001085146-25-002688 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001085146-25-000743 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set