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AUA CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1706915, MECHANICSBURG, PA

AUA CAPITAL MANAGEMENT, LLC reported $215,778,577 across 84 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 61.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706915-26-000003

Period
2026-06-30
Reported value
$216M
Holdings
84
Top 10 weight
61.12%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+18,091$1.56M
TSMnew+775$370K
INTCnew+2,171$303K
Cnew+1,642$230K
USBnew+3,485$210K

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
SPYreduced-436-$326K
ACNexited-1,500-$297K
ARCCreduced-7,405-$137K
EFAreduced-1,297-$135K
MUBreduced-473-$50.9K

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 0001706915-26-000003, largest first. % of portfolio is the value over $215,778,577, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,105 shares; 2024Q4: 79,214 shares; 2025Q1: 80,873 shares; 2025Q2: 82,299 shares; 2025Q3: 82,150 shares; 2025Q4: 84,643 shares; 2026Q1: 84,284 shares; 2026Q2: 83,848 shares 83,848$62.6M29.02%-436Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,326 shares; 2024Q4: 109,086 shares; 2025Q1: 112,666 shares; 2025Q2: 112,516 shares; 2025Q3: 112,403 shares; 2025Q4: 114,172 shares; 2026Q1: 117,793 shares; 2026Q2: 116,496 shares 116,496$12.1M5.61%-1,297Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,713 shares; 2024Q4: 18,485 shares; 2025Q1: 18,485 shares; 2025Q2: 18,485 shares; 2025Q3: 18,485 shares; 2025Q4: 36,713 shares; 2026Q1: 36,713 shares; 2026Q2: 36,713 shares 36,713$10.6M4.92%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,024 shares; 2024Q4: 26,964 shares; 2025Q1: 26,964 shares; 2025Q2: 26,964 shares; 2025Q3: 26,964 shares; 2025Q4: 35,024 shares; 2026Q1: 35,024 shares; 2026Q2: 35,024 shares 35,024$8.35M3.87%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,550 shares; 2024Q4: 67,550 shares; 2025Q1: 67,550 shares; 2025Q2: 67,550 shares; 2025Q3: 67,377 shares; 2025Q4: 67,377 shares; 2026Q1: 67,377 shares; 2026Q2: 67,195 shares 67,195$7.15M3.32%-182Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,809 shares; 2024Q4: 53,522 shares; 2025Q1: 57,207 shares; 2025Q2: 57,207 shares; 2025Q3: 57,585 shares; 2025Q4: 57,145 shares; 2026Q1: 64,584 shares; 2026Q2: 64,111 shares 64,111$6.9M3.2%-473Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,369 shares; 2024Q4: 46,409 shares; 2025Q1: 46,409 shares; 2025Q2: 46,409 shares; 2025Q3: 46,409 shares; 2025Q4: 92,369 shares; 2026Q1: 92,369 shares; 2026Q2: 92,369 shares 92,369$6.65M3.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,296 shares; 2024Q4: 17,296 shares; 2025Q1: 20,216 shares; 2025Q2: 20,175 shares; 2025Q3: 20,153 shares; 2025Q4: 20,153 shares; 2026Q1: 20,929 shares; 2026Q2: 20,794 shares 20,794$6.25M2.9%-135Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,067 shares; 2024Q4: 15,067 shares; 2025Q1: 15,067 shares; 2025Q2: 15,067 shares; 2025Q3: 15,067 shares; 2025Q4: 30,134 shares; 2026Q1: 29,938 shares; 2026Q2: 29,884 shares 29,884$5.69M2.64%-54Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,218 shares; 2024Q4: 13,762 shares; 2025Q1: 13,483 shares; 2025Q2: 16,168 shares; 2025Q3: 16,288 shares; 2025Q4: 22,824 shares; 2026Q1: 25,570 shares; 2026Q2: 25,486 shares 25,486$5.55M2.57%-84Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,179 shares; 2024Q4: 15,179 shares; 2025Q1: 15,179 shares; 2025Q2: 15,179 shares; 2025Q3: 15,179 shares; 2025Q4: 15,179 shares; 2026Q1: 15,179 shares; 2026Q2: 15,179 shares 15,179$5.36M2.49%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,247 shares; 2024Q4: 101,601 shares; 2025Q1: 101,601 shares; 2025Q2: 101,601 shares; 2025Q3: 101,565 shares; 2025Q4: 101,565 shares; 2026Q1: 100,521 shares; 2026Q2: 100,483 shares 100,483$4.82M2.23%-38Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,255 shares; 2024Q4: 45,985 shares; 2025Q1: 45,985 shares; 2025Q2: 45,985 shares; 2025Q3: 45,985 shares; 2025Q4: 55,170 shares; 2026Q1: 55,170 shares; 2026Q2: 54,876 shares 54,876$4.23M1.96%-294Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,371 shares; 2024Q4: 53,371 shares; 2025Q1: 53,078 shares; 2025Q2: 52,424 shares; 2025Q3: 53,256 shares; 2025Q4: 53,136 shares; 2026Q1: 51,759 shares; 2026Q2: 51,415 shares 51,415$4.22M1.96%-344Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,347 shares; 2024Q4: 26,369 shares; 2025Q1: 24,954 shares; 2025Q2: 24,959 shares; 2025Q3: 24,649 shares; 2025Q4: 24,655 shares; 2026Q1: 40,224 shares; 2026Q2: 40,230 shares 40,230$3.98M1.85%+6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,248 shares; 2024Q4: 5,720 shares; 2025Q1: 5,720 shares; 2025Q2: 5,720 shares; 2025Q3: 5,720 shares; 2025Q4: 6,248 shares; 2026Q1: 6,248 shares; 2026Q2: 6,248 shares 6,248$3.52M1.63%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,959 shares; 2024Q4: 7,206 shares; 2025Q1: 7,206 shares; 2025Q2: 7,206 shares; 2025Q3: 7,206 shares; 2025Q4: 7,959 shares; 2026Q1: 7,959 shares; 2026Q2: 7,959 shares 7,959$2.97M1.38%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,046 shares; 2024Q4: 7,046 shares; 2025Q1: 7,761 shares; 2025Q2: 7,761 shares; 2025Q3: 7,836 shares; 2025Q4: 7,836 shares; 2026Q1: 7,836 shares; 2026Q2: 7,816 shares 7,816$2.88M1.33%-20Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,671 shares; 2024Q4: 14,393 shares; 2025Q1: 14,118 shares; 2025Q2: 14,118 shares; 2025Q3: 14,118 shares; 2025Q4: 19,397 shares; 2026Q1: 19,397 shares; 2026Q2: 19,397 shares 19,397$2.88M1.33%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,915 shares; 2024Q4: 37,942 shares; 2025Q1: 36,058 shares; 2025Q2: 36,060 shares; 2025Q3: 36,062 shares; 2025Q4: 36,067 shares; 2026Q1: 36,067 shares; 2026Q2: 36,069 shares 36,069$2.57M1.19%+2Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,223 shares; 2024Q4: 34,236 shares; 2025Q1: 33,235 shares; 2025Q2: 33,186 shares; 2025Q3: 33,039 shares; 2025Q4: 32,761 shares; 2026Q1: 32,234 shares; 2026Q2: 32,079 shares 32,079$2.5M1.16%-155Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,831 shares; 2024Q4: 15,831 shares; 2025Q1: 15,831 shares; 2025Q2: 15,831 shares; 2025Q3: 15,788 shares; 2025Q4: 15,788 shares; 2026Q1: 19,409 shares; 2026Q2: 19,364 shares 19,364$2.27M1.05%-45Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares; 2026Q2: 2,229 shares 2,229$2.25M1.04%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,459 shares; 2024Q4: 28,459 shares; 2025Q1: 28,369 shares; 2025Q2: 28,369 shares; 2025Q3: 28,315 shares; 2025Q4: 28,315 shares; 2026Q1: 28,210 shares; 2026Q2: 28,154 shares 28,154$2.23M1.03%-56Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,029 shares; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,301 shares; 2025Q3: 3,301 shares; 2025Q4: 4,029 shares; 2026Q1: 4,029 shares; 2026Q2: 4,029 shares 4,029$2.07M0.96%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,785 shares; 2024Q4: 29,785 shares; 2025Q1: 29,785 shares; 2025Q2: 29,785 shares; 2025Q3: 29,959 shares; 2025Q4: 29,579 shares; 2026Q1: 29,207 shares; 2026Q2: 29,093 shares 29,093$1.95M0.9%-114Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,852 shares; 2024Q4: 7,852 shares; 2025Q1: 7,792 shares; 2025Q2: 7,792 shares; 2025Q3: 7,792 shares; 2025Q4: 7,792 shares; 2026Q1: 7,792 shares; 2026Q2: 7,792 shares 7,792$1.92M0.89%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,730 shares; 2024Q4: 3,730 shares; 2025Q1: 3,593 shares; 2025Q2: 3,593 shares; 2025Q3: 3,643 shares; 2025Q4: 3,643 shares; 2026Q1: 3,643 shares; 2026Q2: 21,734 shares 21,734$1.87M0.87%+18,091Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,880 shares; 2024Q4: 4,880 shares; 2025Q1: 4,880 shares; 2025Q2: 4,880 shares; 2025Q3: 4,880 shares; 2025Q4: 4,880 shares; 2026Q1: 4,880 shares; 2026Q2: 4,880 shares 4,880$1.74M0.81%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,898 shares; 2024Q4: 3,341 shares; 2025Q1: 3,341 shares; 2025Q2: 3,341 shares; 2025Q3: 3,341 shares; 2025Q4: 4,898 shares; 2026Q1: 4,898 shares; 2026Q2: 4,898 shares 4,898$1.6M0.74%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,729 shares; 2024Q4: 6,730 shares; 2025Q1: 6,613 shares; 2025Q2: 6,613 shares; 2025Q3: 6,574 shares; 2025Q4: 6,574 shares; 2026Q1: 6,574 shares; 2026Q2: 6,504 shares 6,504$1.54M0.71%-70Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170$1.25M0.58%0Timeline
ULUNILEVER PLCQuarterly 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: 19,539 shares; 2026Q1: 19,539 shares; 2026Q2: 19,539 shares 19,539$1.17M0.54%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$959K0.44%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,005 shares; 2024Q4: 11,005 shares; 2025Q1: 11,005 shares; 2025Q2: 11,005 shares; 2025Q3: 12,087 shares; 2025Q4: 11,817 shares; 2026Q1: 11,817 shares; 2026Q2: 11,656 shares 11,656$856K0.4%-161Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$812K0.38%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares; 2026Q2: 1,565 shares 1,565$783K0.36%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 2,189 shares; 2025Q1: 2,189 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,189 shares; 2026Q1: 2,189 shares; 2026Q2: 2,189 shares 2,189$772K0.36%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$702K0.33%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,102 shares; 2024Q4: 6,102 shares; 2025Q1: 6,102 shares; 2025Q2: 6,102 shares; 2025Q3: 6,102 shares; 2025Q4: 6,102 shares; 2026Q1: 6,102 shares; 2026Q2: 6,102 shares 6,102$691K0.32%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,709 shares; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares; 2026Q1: 2,709 shares; 2026Q2: 2,709 shares 2,709$682K0.32%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 3,915 shares; 2026Q1: 3,915 shares; 2026Q2: 3,915 shares 3,915$649K0.3%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,490 shares; 2024Q4: 13,099 shares; 2025Q1: 13,099 shares; 2025Q2: 13,048 shares; 2025Q3: 13,023 shares; 2025Q4: 10,826 shares; 2026Q1: 7,765 shares; 2026Q2: 7,739 shares 7,739$640K0.3%-26Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,014 shares; 2026Q1: 27,014 shares; 2026Q2: 27,014 shares 27,014$638K0.3%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,321 shares; 2024Q4: 9,321 shares; 2025Q1: 9,321 shares; 2025Q2: 9,321 shares; 2025Q3: 9,321 shares; 2025Q4: 9,321 shares; 2026Q1: 9,321 shares; 2026Q2: 9,321 shares 9,321$638K0.3%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493 shares; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,363 shares; 2025Q3: 2,363 shares; 2025Q4: 2,363 shares; 2026Q1: 2,363 shares; 2026Q2: 2,363 shares 2,363$600K0.28%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 1,888 shares; 2026Q1: 1,888 shares; 2026Q2: 1,888 shares 1,888$594K0.28%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$590K0.27%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806 shares; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 4,806 shares; 2025Q3: 4,806 shares; 2025Q4: 4,806 shares; 2026Q1: 4,806 shares; 2026Q2: 4,806 shares 4,806$565K0.26%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194 shares; 2024Q4: 2,194 shares; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares; 2025Q4: 2,194 shares; 2026Q1: 2,053 shares; 2026Q2: 2,053 shares 2,053$535K0.25%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 3,343 shares; 2025Q2: 3,343 shares; 2025Q3: 3,343 shares; 2025Q4: 3,343 shares; 2026Q1: 3,343 shares; 2026Q2: 3,343 shares 3,343$525K0.24%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,557 shares; 2024Q4: 8,584 shares; 2025Q1: 7,391 shares; 2025Q2: 7,391 shares; 2025Q3: 7,592 shares; 2025Q4: 7,595 shares; 2026Q1: 8,595 shares; 2026Q2: 8,546 shares 8,546$510K0.24%-49Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 353 shares; 2026Q1: 353 shares; 2026Q2: 353 shares 353$480K0.22%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,446 shares; 2024Q4: 3,449 shares; 2025Q1: 3,014 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares; 2026Q1: 3,016 shares; 2026Q2: 3,016 shares 3,016$477K0.22%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,947 shares; 2024Q4: 5,947 shares; 2025Q1: 5,947 shares; 2025Q2: 5,947 shares; 2025Q3: 5,947 shares; 2025Q4: 5,947 shares; 2026Q1: 5,266 shares; 2026Q2: 5,266 shares 5,266$421K0.2%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$418K0.19%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 775 shares 775$370K0.17%newTimeline
RTXRTX CORPORATIONQuarterly 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$342K0.16%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,575 shares; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares; 2025Q4: 7,575 shares; 2026Q1: 7,575 shares; 2026Q2: 7,575 shares 7,575$323K0.15%0Timeline
TSLATESLA 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: 735 shares; 2026Q1: 735 shares; 2026Q2: 735 shares 735$309K0.14%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$307K0.14%0Timeline
INTCINTEL 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: 2,171 shares 2,171$303K0.14%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 2,579 shares; 2025Q1: 2,579 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares; 2026Q2: 2,220 shares 2,220$301K0.14%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,590 shares; 2024Q4: 27,590 shares; 2025Q1: 27,590 shares; 2025Q2: 27,590 shares; 2025Q3: 27,590 shares; 2025Q4: 27,590 shares; 2026Q1: 23,395 shares; 2026Q2: 15,990 shares 15,990$296K0.14%-7,405Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 567 shares; 2026Q1: 567 shares; 2026Q2: 567 shares 567$289K0.13%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,822 shares; 2024Q4: 10,822 shares; 2025Q1: 10,822 shares; 2025Q2: 10,822 shares; 2025Q3: 10,822 shares; 2025Q4: 10,822 shares; 2026Q1: 10,822 shares; 2026Q2: 10,822 shares 10,822$289K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,059 shares; 2026Q2: 1,059 shares 1,059$286K0.13%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares; 2026Q1: 2,196 shares; 2026Q2: 2,196 shares 2,196$285K0.13%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares; 2026Q1: 2,845 shares; 2026Q2: 2,845 shares 2,845$274K0.13%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 577 shares; 2026Q1: 577 shares; 2026Q2: 577 shares 577$265K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: 2,199 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$264K0.12%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,169 shares; 2024Q4: 3,169 shares; 2025Q1: 3,169 shares; 2025Q2: 3,169 shares; 2025Q3: 3,169 shares; 2025Q4: 3,169 shares; 2026Q1: 3,169 shares; 2026Q2: 3,169 shares 3,169$263K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,030 shares; 2026Q1: 2,030 shares; 2026Q2: 2,030 shares 2,030$261K0.12%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares; 2026Q2: 920 shares 920$260K0.12%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,680 shares 1,680$255K0.12%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596 shares; 2024Q4: 4,596 shares; 2025Q1: 4,596 shares; 2025Q2: 4,596 shares; 2025Q3: 4,596 shares; 2025Q4: 4,596 shares; 2026Q1: 4,596 shares; 2026Q2: 4,596 shares 4,596$246K0.11%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,672 shares; 2026Q2: 4,672 shares 4,672$236K0.11%0Timeline
GDGENERAL DYNAMICS 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: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660$234K0.11%0Timeline
CCITIGROUP 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: 1,642 shares 1,642$230K0.11%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,802 shares; 2024Q4: not reported; 2025Q1: 2,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,802 shares; 2026Q2: 2,802 shares 2,802$228K0.11%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,556 shares; 2025Q3: 6,556 shares; 2025Q4: 6,556 shares; 2026Q1: 6,556 shares; 2026Q2: 6,556 shares 6,556$218K0.1%0Timeline
USBUS BANCORPQuarterly 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: 3,485 shares 3,485$210K0.1%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,098 shares 2,098$209K0.1%newTimeline
XOMEXXON MOBIL 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: 1,509 shares; 2026Q2: 1,509 shares 1,509$206K0.1%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND1,500$297Kshares

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 0001706915-26-000003 base2026-07-29acceptance 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 0001706915-26-000003 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001706915-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001706915-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001706915-25-000003 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001085146-25-003715 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001085146-25-001949 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000500 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001085146-24-004935 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001085146-24-003596 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001085146-24-001737 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001085146-24-000092 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001085146-23-003844 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001085146-23-002632 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001085146-23-001794 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001398344-23-003303 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-021704 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001398344-22-015338 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001398344-22-008709 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001398344-22-002767 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001398344-21-021144 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001398344-21-015023 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR/A 0001398344-21-010220 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001398344-21-009704 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001398344-21-002673 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001398344-20-021830 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001398344-20-013658 Quarter ended 2020-06-302020-07-13acceptance time not in the bulk data set
13F-HR 0001398344-20-008291 Quarter ended 2020-03-312020-04-22acceptance time not in the bulk data set
13F-HR 0001398344-20-000530 Quarter ended 2019-12-312020-01-10acceptance time not in the bulk data set
13F-HR 0001398344-19-018367 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-HR 0001398344-19-014399 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001398344-19-008745 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001398344-19-001720 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR 0001398344-18-015594 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001398344-18-009946 Quarter ended 2018-06-302018-07-10acceptance time not in the bulk data set
13F-HR 0001398344-18-007592 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001398344-18-001619 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001398344-17-013371 Quarter ended 2017-09-302017-10-20acceptance time not in the bulk data set
13F-HR 0001398344-17-009098 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001398344-17-007309 Quarter ended 2016-12-312017-06-05acceptance time not in the bulk data set
13F-HR 0001398344-17-007310 Quarter ended 2017-03-312017-06-05acceptance time not in the bulk data set