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Aufman Associates Inc

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13F filer, CIK 1801573, SEWICKLEY, PA

Aufman Associates Inc reported $250,883,835 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 85.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801573-26-000003

Period
2026-06-30
Reported value
$251M
Holdings
67
Top 10 weight
85.71%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+7,558$1.03M
GOOGadded+2,732$965K
VUGadded+8,348$719K
IWFadded+5,781$718K
VOadded+8,716$702K

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
STXreduced-14,895-$14.4M
XOMexited-8,648-$1.47M
VEAreduced-13,876-$989K
VBreduced-1,710-$518K
COPexited-2,400-$317K

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 0001801573-26-000003, largest first. % of portfolio is the value over $250,883,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,424 shares; 2024Q4: 84,126 shares; 2025Q1: 83,599 shares; 2025Q2: 70,481 shares; 2025Q3: 70,392 shares; 2025Q4: 65,559 shares; 2026Q1: 65,507 shares; 2026Q2: 50,612 shares 50,612$48.8M19.47%-14,895Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,140 shares; 2024Q4: 146,997 shares; 2025Q1: 146,265 shares; 2025Q2: 145,848 shares; 2025Q3: 144,456 shares; 2025Q4: 144,241 shares; 2026Q1: 142,772 shares; 2026Q2: 141,062 shares 141,062$42.8M17.04%-1,710Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,674 shares; 2024Q4: 64,340 shares; 2025Q1: 62,391 shares; 2025Q2: 61,870 shares; 2025Q3: 61,217 shares; 2025Q4: 60,528 shares; 2026Q1: 59,743 shares; 2026Q2: 59,636 shares 59,636$41M16.33%-107Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,576 shares; 2024Q4: 493,253 shares; 2025Q1: 515,154 shares; 2025Q2: 515,423 shares; 2025Q3: 515,335 shares; 2025Q4: 515,427 shares; 2026Q1: 507,208 shares; 2026Q2: 493,332 shares 493,332$35.1M14.01%-13,876Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387 shares; 2024Q4: 13,213 shares; 2025Q1: 96,175 shares; 2025Q2: 97,579 shares; 2025Q3: 97,525 shares; 2025Q4: 574,608 shares; 2026Q1: 678,694 shares; 2026Q2: 699,040 shares 699,040$21.7M8.67%+20,346Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,358 shares; 2024Q4: 26,273 shares; 2025Q1: 25,706 shares; 2025Q2: 25,648 shares; 2025Q3: 24,822 shares; 2025Q4: 24,637 shares; 2026Q1: 24,677 shares; 2026Q2: 24,429 shares 24,429$7.48M2.98%-248Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,855 shares; 2024Q4: 7,809 shares; 2025Q1: 7,789 shares; 2025Q2: 7,749 shares; 2025Q3: 7,767 shares; 2025Q4: 7,702 shares; 2026Q1: 7,626 shares; 2026Q2: 7,666 shares 7,666$5.74M2.29%+40Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,767 shares; 2024Q4: 11,066 shares; 2025Q1: 14,874 shares; 2025Q2: 16,191 shares; 2025Q3: 17,509 shares; 2025Q4: 43,200 shares; 2026Q1: 56,998 shares; 2026Q2: 65,687 shares 65,687$4.58M1.82%+8,689Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,808 shares; 2024Q4: 53,293 shares; 2025Q1: 52,962 shares; 2025Q2: 52,586 shares; 2025Q3: 52,086 shares; 2025Q4: 52,933 shares; 2026Q1: 52,248 shares; 2026Q2: 51,428 shares 51,428$4.31M1.72%-820Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,382 shares; 2024Q4: 8,180 shares; 2025Q1: 7,827 shares; 2025Q2: 8,029 shares; 2025Q3: 7,665 shares; 2025Q4: 7,038 shares; 2026Q1: 7,090 shares; 2026Q2: 9,822 shares 9,822$3.47M1.38%+2,732Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,734 shares; 2024Q4: 7,448 shares; 2025Q1: 7,204 shares; 2025Q2: 6,932 shares; 2025Q3: 6,808 shares; 2025Q4: 6,778 shares; 2026Q1: 6,778 shares; 2026Q2: 6,158 shares 6,158$3.08M1.23%-620Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,497 shares; 2024Q4: 35,997 shares; 2025Q1: 37,004 shares; 2025Q2: 38,011 shares; 2025Q3: 38,011 shares; 2025Q4: 38,011 shares; 2026Q1: 38,011 shares; 2026Q2: 36,011 shares 36,011$2.66M1.06%-2,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,350 shares; 2024Q4: 7,208 shares; 2025Q1: 7,303 shares; 2025Q2: 9,805 shares; 2025Q3: 8,424 shares; 2025Q4: 7,770 shares; 2026Q1: 7,749 shares; 2026Q2: 7,354 shares 7,354$2.13M0.85%-395Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,971 shares; 2024Q4: 14,193 shares; 2025Q1: 14,233 shares; 2025Q2: 14,335 shares; 2025Q3: 14,405 shares; 2025Q4: 14,665 shares; 2026Q1: 14,674 shares; 2026Q2: 15,298 shares 15,298$1.31M0.52%+624Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,572 shares; 2024Q4: 13,618 shares; 2025Q1: 13,648 shares; 2025Q2: 13,648 shares; 2025Q3: 15,656 shares; 2025Q4: 16,585 shares; 2026Q1: 18,188 shares; 2026Q2: 18,217 shares 18,217$1.27M0.5%+29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: 3,157 shares; 2025Q1: 3,134 shares; 2025Q2: 3,353 shares; 2025Q3: 3,304 shares; 2025Q4: 3,287 shares; 2026Q1: 3,288 shares; 2026Q2: 3,287 shares 3,287$1.23M0.49%-1Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,621 shares; 2024Q4: 20,130 shares; 2025Q1: 20,183 shares; 2025Q2: 19,871 shares; 2025Q3: 21,024 shares; 2025Q4: 22,260 shares; 2026Q1: 22,063 shares; 2026Q2: 21,909 shares 21,909$1.23M0.49%-154Timeline
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: 7,558 shares 7,558$1.03M0.41%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 1,927 shares; 2026Q1: 1,927 shares; 2026Q2: 7,708 shares 7,708$957K0.38%+5,781Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846 shares; 2024Q4: 2,857 shares; 2025Q1: 2,870 shares; 2025Q2: 2,883 shares; 2025Q3: 2,894 shares; 2025Q4: 2,906 shares; 2026Q1: 2,905 shares; 2026Q2: 11,621 shares 11,621$936K0.37%+8,716Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,750 shares; 2024Q4: 18,450 shares; 2025Q1: 19,026 shares; 2025Q2: 17,709 shares; 2025Q3: 16,379 shares; 2025Q4: 16,379 shares; 2026Q1: 14,274 shares; 2026Q2: 12,274 shares 12,274$930K0.37%-2,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: 1,355 shares; 2025Q1: 1,326 shares; 2025Q2: 1,309 shares; 2025Q3: 1,275 shares; 2025Q4: 1,255 shares; 2026Q1: 1,224 shares; 2026Q2: 1,219 shares 1,219$910K0.36%-5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148 shares; 2024Q4: 2,177 shares; 2025Q1: 2,156 shares; 2025Q2: 2,130 shares; 2025Q3: 2,048 shares; 2025Q4: 2,112 shares; 2026Q1: 1,947 shares; 2026Q2: 10,295 shares 10,295$887K0.35%+8,348Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,339 shares; 2024Q4: 9,339 shares; 2025Q1: 9,339 shares; 2025Q2: 9,339 shares; 2025Q3: 9,339 shares; 2025Q4: 8,260 shares; 2026Q1: 8,260 shares; 2026Q2: 7,372 shares 7,372$820K0.33%-888Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726 shares; 2024Q4: 3,726 shares; 2025Q1: 3,726 shares; 2025Q2: 3,721 shares; 2025Q3: 3,726 shares; 2025Q4: 3,394 shares; 2026Q1: 3,203 shares; 2026Q2: 3,167 shares 3,167$804K0.32%-36Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,331 shares; 2024Q4: 3,331 shares; 2025Q1: 3,261 shares; 2025Q2: 3,262 shares; 2025Q3: 3,262 shares; 2025Q4: 3,262 shares; 2026Q1: 3,262 shares; 2026Q2: 3,196 shares 3,196$804K0.32%-66Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,588 shares; 2024Q4: 6,676 shares; 2025Q1: 6,676 shares; 2025Q2: 6,802 shares; 2025Q3: 6,802 shares; 2025Q4: 6,911 shares; 2026Q1: 6,911 shares; 2026Q2: 7,003 shares 7,003$720K0.29%+92Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917 shares; 2024Q4: 2,768 shares; 2025Q1: 2,600 shares; 2025Q2: 2,481 shares; 2025Q3: 1,881 shares; 2025Q4: 1,882 shares; 2026Q1: 1,883 shares; 2026Q2: 1,884 shares 1,884$712K0.28%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041 shares; 2024Q4: 2,038 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,903 shares; 2026Q1: 1,907 shares; 2026Q2: 1,911 shares 1,911$707K0.28%+4Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886 shares; 2024Q4: 3,908 shares; 2025Q1: 3,915 shares; 2025Q2: 3,923 shares; 2025Q3: 3,931 shares; 2025Q4: 3,941 shares; 2026Q1: 3,945 shares; 2026Q2: 3,931 shares 3,931$583K0.23%-14Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares; 2026Q1: 2,310 shares; 2026Q2: 2,310 shares 2,310$560K0.22%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,077 shares; 2024Q4: 6,077 shares; 2025Q1: 6,077 shares; 2025Q2: 6,077 shares; 2025Q3: 6,077 shares; 2025Q4: 4,969 shares; 2026Q1: 4,969 shares; 2026Q2: 4,969 shares 4,969$513K0.2%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,499 shares; 2025Q3: 3,499 shares; 2025Q4: 3,499 shares; 2026Q1: 3,499 shares; 2026Q2: 3,480 shares 3,480$510K0.2%-19Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,801 shares; 2024Q4: 2,823 shares; 2025Q1: 2,862 shares; 2025Q2: 2,942 shares; 2025Q3: 2,963 shares; 2025Q4: 2,987 shares; 2026Q1: 2,997 shares; 2026Q2: 2,949 shares 2,949$489K0.19%-48Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,616 shares; 2025Q3: 1,557 shares; 2025Q4: 1,364 shares; 2026Q1: 1,346 shares; 2026Q2: 1,295 shares 1,295$463K0.18%-51Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,726 shares; 2024Q4: 37,571 shares; 2025Q1: 37,571 shares; 2025Q2: 37,571 shares; 2025Q3: 37,571 shares; 2025Q4: 18,621 shares; 2026Q1: 18,621 shares; 2026Q2: 18,621 shares 18,621$440K0.18%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 730 shares 730$424K0.17%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,605 shares; 2025Q1: 2,611 shares; 2025Q2: 2,615 shares; 2025Q3: 2,589 shares; 2025Q4: 2,581 shares; 2026Q1: 2,692 shares; 2026Q2: 2,694 shares 2,694$416K0.17%+2Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,195 shares; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 870 shares 870$415K0.17%-160Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,557 shares; 2024Q4: 3,557 shares; 2025Q1: 3,558 shares; 2025Q2: 4,035 shares; 2025Q3: 4,015 shares; 2025Q4: 3,990 shares; 2026Q1: 3,990 shares; 2026Q2: 4,000 shares 4,000$385K0.15%+10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,068 shares; 2024Q4: 3,604 shares; 2025Q1: 3,604 shares; 2025Q2: 3,704 shares; 2025Q3: 3,733 shares; 2025Q4: 3,704 shares; 2026Q1: 3,675 shares; 2026Q2: 2,990 shares 2,990$384K0.15%-685Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,660 shares; 2024Q4: 6,730 shares; 2025Q1: 6,730 shares; 2025Q2: 6,841 shares; 2025Q3: 6,841 shares; 2025Q4: 6,967 shares; 2026Q1: 6,967 shares; 2026Q2: 7,073 shares 7,073$383K0.15%+106Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$373K0.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587 shares; 2024Q4: 1,435 shares; 2025Q1: 1,438 shares; 2025Q2: 1,425 shares; 2025Q3: 1,403 shares; 2025Q4: 1,385 shares; 2026Q1: 1,383 shares; 2026Q2: 1,559 shares 1,559$371K0.15%+176Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$332K0.13%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382 shares; 2024Q4: 4,091 shares; 2025Q1: 4,091 shares; 2025Q2: 4,091 shares; 2025Q3: 4,091 shares; 2025Q4: 4,091 shares; 2026Q1: 4,091 shares; 2026Q2: 4,091 shares 4,091$315K0.13%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,154 shares; 2025Q3: 3,154 shares; 2025Q4: 3,154 shares; 2026Q1: 3,154 shares; 2026Q2: 3,154 shares 3,154$310K0.12%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,152 shares; 2024Q4: 7,279 shares; 2025Q1: 7,335 shares; 2025Q2: 7,311 shares; 2025Q3: 7,471 shares; 2025Q4: 7,725 shares; 2026Q1: 7,653 shares; 2026Q2: 7,738 shares 7,738$305K0.12%+85Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,292 shares; 2024Q4: 3,993 shares; 2025Q1: 3,693 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,802 shares; 2026Q1: 3,802 shares; 2026Q2: 3,749 shares 3,749$305K0.12%-53Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 729 shares; 2026Q1: not reported; 2026Q2: 1,062 shares 1,062$299K0.12%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,308 shares; 2026Q2: 1,308 shares 1,308$297K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: 3,051 shares; 2025Q1: 3,051 shares; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares; 2026Q2: 3,051 shares 3,051$277K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 662 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 652 shares; 2025Q4: 652 shares; 2026Q1: not reported; 2026Q2: 652 shares 652$271K0.11%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,667 shares; 2024Q4: 7,485 shares; 2025Q1: 7,485 shares; 2025Q2: 7,485 shares; 2025Q3: 7,485 shares; 2025Q4: 7,485 shares; 2026Q1: 7,485 shares; 2026Q2: 7,350 shares 7,350$267K0.11%-135Timeline
BSVVANGUARD BD INDEX 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: not reported; 2025Q4: 3,215 shares; 2026Q1: 3,232 shares; 2026Q2: 3,389 shares 3,389$264K0.11%+157Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864 shares; 2024Q4: 1,864 shares; 2025Q1: 1,864 shares; 2025Q2: 1,864 shares; 2025Q3: 1,864 shares; 2025Q4: 1,864 shares; 2026Q1: 1,864 shares; 2026Q2: 1,699 shares 1,699$251K0.1%-165Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,133 shares; 2025Q4: 6,133 shares; 2026Q1: 6,133 shares; 2026Q2: 6,133 shares 6,133$246K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153 shares; 2024Q4: 1,737 shares; 2025Q1: 1,737 shares; 2025Q2: 1,737 shares; 2025Q3: 1,797 shares; 2025Q4: 1,797 shares; 2026Q1: 1,797 shares; 2026Q2: 1,797 shares 1,797$243K0.1%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares; 2025Q4: 2,819 shares; 2026Q1: 2,819 shares; 2026Q2: 2,840 shares 2,840$240K0.1%+21Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 702 shares; 2026Q1: 702 shares; 2026Q2: 635 shares 635$235K0.09%-67Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,859 shares; 2024Q4: 2,859 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 2,859 shares; 2026Q1: 1,988 shares; 2026Q2: 1,988 shares 1,988$234K0.09%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares; 2026Q2: 2,200 shares 2,200$229K0.09%-784Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$227K0.09%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,739 shares 2,739$226K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 829 shares; 2026Q1: 829 shares; 2026Q2: 829 shares 829$224K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,685 shares; 2024Q4: 6,523 shares; 2025Q1: 6,105 shares; 2025Q2: 5,757 shares; 2025Q3: 5,242 shares; 2025Q4: 5,242 shares; 2026Q1: 5,242 shares; 2026Q2: 5,242 shares 5,242$222K0.09%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,057 shares; 2024Q4: 10,158 shares; 2025Q1: 10,158 shares; 2025Q2: 10,269 shares; 2025Q3: 10,269 shares; 2025Q4: 10,269 shares; 2026Q1: 10,269 shares; 2026Q2: 10,267 shares 10,267$210K0.08%-2Timeline

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 CORP8,648$1.47Mshares
COPCONOCOPHILLIPS2,400$317Kshares
FORAFORIAN INC52,657$109Kshares

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 0001801573-26-000003 base2026-08-12acceptance 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 0001801573-26-000003 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001801573-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001801573-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001801573-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001801573-25-000004 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001801573-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001801573-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001801573-24-000005 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001801573-24-000003 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001801573-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001801573-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001801573-23-000005 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001801573-23-000004 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001801573-23-000002 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001801573-23-000001 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001801573-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001801573-22-000003 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001801573-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001801573-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001801573-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001801573-21-000003 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001801573-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001801573-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001801573-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001801573-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001801573-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001801573-20-000001 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set