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Austin Wealth Management, LLC

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13F filer, CIK 2003112, Austin, TX

Austin Wealth Management, LLC reported $473,401,726 across 126 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 52.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002003112-26-000007

Period
2026-06-30
Reported value
$473M
Holdings
126
Top 10 weight
52.77%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFNMadded+37,584$1.81M
GLDMadded+15,189$1.21M
SUNnew+13,934$1.03M
VUGadded+10,341$882K
DFAUadded+15,950$822K

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
MUNIreduced-12,399-$647K
BILreduced-6,002-$549K
BILSreduced-5,254-$522K
METAreduced-777-$502K
VOOreduced-651-$445K

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 0002003112-26-000007, largest first. % of portfolio is the value over $473,401,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,052 shares; 2024Q4: 858,587 shares; 2025Q1: 1,026,093 shares; 2025Q2: 1,500,959 shares; 2025Q3: 1,550,561 shares; 2025Q4: 1,618,977 shares; 2026Q1: 1,110,841 shares; 2026Q2: 1,126,791 shares 1,126,791$58M12.26%+15,950Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,179 shares; 2024Q4: 668,803 shares; 2025Q1: 728,691 shares; 2025Q2: 824,404 shares; 2025Q3: 854,718 shares; 2025Q4: 904,781 shares; 2026Q1: 667,270 shares; 2026Q2: 679,990 shares 679,990$30.6M6.47%+12,720Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,788 shares; 2024Q4: 562,707 shares; 2025Q1: 567,144 shares; 2025Q2: 580,913 shares; 2025Q3: 586,790 shares; 2025Q4: 604,125 shares; 2026Q1: 448,541 shares; 2026Q2: 446,808 shares 446,808$29M6.12%-1,733Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,874 shares; 2024Q4: 190,076 shares; 2025Q1: 217,984 shares; 2025Q2: 311,955 shares; 2025Q3: 331,165 shares; 2025Q4: 349,095 shares; 2026Q1: 265,529 shares; 2026Q2: 267,001 shares 267,001$24.5M5.17%+1,472Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,611 shares; 2024Q4: 396,372 shares; 2025Q1: 475,525 shares; 2025Q2: 764,599 shares; 2025Q3: 851,849 shares; 2025Q4: 914,820 shares; 2026Q1: 575,549 shares; 2026Q2: 591,035 shares 591,035$24.4M5.16%+15,486Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,628 shares; 2024Q4: 364,445 shares; 2025Q1: 423,797 shares; 2025Q2: 681,032 shares; 2025Q3: 749,851 shares; 2025Q4: 790,284 shares; 2026Q1: 542,811 shares; 2026Q2: 551,255 shares 551,255$20.6M4.35%+8,444Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,429 shares; 2024Q4: 601,424 shares; 2025Q1: 642,423 shares; 2025Q2: 378,263 shares; 2025Q3: 450,340 shares; 2025Q4: 521,202 shares; 2026Q1: 327,330 shares; 2026Q2: 364,914 shares 364,914$17.5M3.71%+37,584Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,688 shares; 2024Q4: 258,313 shares; 2025Q1: 262,032 shares; 2025Q2: 268,994 shares; 2025Q3: 276,759 shares; 2025Q4: 286,479 shares; 2026Q1: 203,477 shares; 2026Q2: 218,666 shares 218,666$17.4M3.67%+15,189Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,838 shares; 2024Q4: 377,344 shares; 2025Q1: 451,674 shares; 2025Q2: 559,759 shares; 2025Q3: 610,122 shares; 2025Q4: 635,783 shares; 2026Q1: 463,962 shares; 2026Q2: 478,909 shares 478,909$14.8M3.12%+14,947Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,476 shares; 2024Q4: 121,665 shares; 2025Q1: 139,639 shares; 2025Q2: 189,173 shares; 2025Q3: 200,246 shares; 2025Q4: 219,374 shares; 2026Q1: 160,665 shares; 2026Q2: 165,301 shares 165,301$13M2.74%+4,636Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,217 shares; 2024Q4: 41,494 shares; 2025Q1: 76,089 shares; 2025Q2: 298,047 shares; 2025Q3: 303,076 shares; 2025Q4: 301,419 shares; 2026Q1: 243,938 shares; 2026Q2: 231,539 shares 231,539$12.1M2.55%-12,399Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,840 shares; 2024Q4: 99,440 shares; 2025Q1: 102,590 shares; 2025Q2: 121,160 shares; 2025Q3: 123,293 shares; 2025Q4: 131,539 shares; 2026Q1: 96,737 shares; 2026Q2: 99,892 shares 99,892$11.7M2.47%+3,155Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,164 shares; 2024Q4: 110,878 shares; 2025Q1: 127,750 shares; 2025Q2: 179,015 shares; 2025Q3: 189,214 shares; 2025Q4: 206,384 shares; 2026Q1: 152,170 shares; 2026Q2: 160,147 shares 160,147$10.1M2.13%+7,977Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,002 shares; 2024Q4: 343,249 shares; 2025Q1: 368,168 shares; 2025Q2: 335,708 shares; 2025Q3: 351,248 shares; 2025Q4: 390,656 shares; 2026Q1: 262,695 shares; 2026Q2: 253,097 shares 253,097$9.91M2.09%-9,598Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,113 shares; 2024Q4: 251,446 shares; 2025Q1: 258,338 shares; 2025Q2: 269,941 shares; 2025Q3: 272,838 shares; 2025Q4: 278,637 shares; 2026Q1: 208,639 shares; 2026Q2: 211,092 shares 211,092$8.68M1.83%+2,453Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242,442 shares; 2024Q4: 1,175,354 shares; 2025Q1: 1,083,355 shares; 2025Q2: 381,627 shares; 2025Q3: 374,059 shares; 2025Q4: 332,572 shares; 2026Q1: 185,326 shares; 2026Q2: 175,594 shares 175,594$7.76M1.64%-9,732Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,375 shares; 2024Q4: 222,066 shares; 2025Q1: 241,472 shares; 2025Q2: 261,287 shares; 2025Q3: 263,533 shares; 2025Q4: 272,681 shares; 2026Q1: 179,713 shares; 2026Q2: 181,479 shares 181,479$7.48M1.58%+1,766Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,590 shares; 2024Q4: 241,086 shares; 2025Q1: 271,485 shares; 2025Q2: 273,132 shares; 2025Q3: 297,371 shares; 2025Q4: 301,022 shares; 2026Q1: 168,378 shares; 2026Q2: 170,408 shares 170,408$7.16M1.51%+2,030Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,776 shares; 2024Q4: 127,597 shares; 2025Q1: 131,226 shares; 2025Q2: 137,263 shares; 2025Q3: 140,238 shares; 2025Q4: 144,967 shares; 2026Q1: 103,055 shares; 2026Q2: 105,302 shares 105,302$6.89M1.46%+2,247Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,531 shares; 2025Q3: 171,209 shares; 2025Q4: 256,254 shares; 2026Q1: 254,493 shares; 2026Q2: 247,742 shares 247,742$6.24M1.32%-6,751Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,300 shares; 2024Q4: 266,942 shares; 2025Q1: 277,781 shares; 2025Q2: 295,503 shares; 2025Q3: 300,562 shares; 2025Q4: 308,964 shares; 2026Q1: 227,455 shares; 2026Q2: 228,959 shares 228,959$6.12M1.29%+1,504Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,147 shares; 2024Q4: 26,271 shares; 2025Q1: 28,888 shares; 2025Q2: 28,657 shares; 2025Q3: 27,434 shares; 2025Q4: 26,401 shares; 2026Q1: 18,468 shares; 2026Q2: 18,162 shares 18,162$6.06M1.28%-306Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,091 shares; 2024Q4: 132,209 shares; 2025Q1: 143,204 shares; 2025Q2: 150,348 shares; 2025Q3: 155,461 shares; 2025Q4: 159,736 shares; 2026Q1: 115,018 shares; 2026Q2: 116,916 shares 116,916$5.95M1.26%+1,898Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,381 shares; 2024Q4: 731,405 shares; 2025Q1: 681,106 shares; 2025Q2: 286,793 shares; 2025Q3: 279,812 shares; 2025Q4: 264,632 shares; 2026Q1: 163,413 shares; 2026Q2: 156,540 shares 156,540$5.85M1.24%-6,873Timeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,113 shares; 2024Q4: 278,511 shares; 2025Q1: 267,050 shares; 2025Q2: 237,104 shares; 2025Q3: 227,474 shares; 2025Q4: 221,101 shares; 2026Q1: 167,571 shares; 2026Q2: 165,600 shares 165,600$5.78M1.22%-1,971Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,651 shares; 2024Q4: 66,002 shares; 2025Q1: 66,033 shares; 2025Q2: 60,738 shares; 2025Q3: 57,815 shares; 2025Q4: 57,030 shares; 2026Q1: 57,637 shares; 2026Q2: 57,567 shares 57,567$5.2M1.1%-70Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,618 shares; 2024Q4: 59,123 shares; 2025Q1: 74,056 shares; 2025Q2: 121,431 shares; 2025Q3: 130,155 shares; 2025Q4: 136,880 shares; 2026Q1: 103,926 shares; 2026Q2: 106,113 shares 106,113$5.19M1.1%+2,187Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,554 shares; 2025Q3: 41,509 shares; 2025Q4: 41,321 shares; 2026Q1: 41,330 shares; 2026Q2: 41,328 shares 41,328$4.4M0.93%-2Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,492 shares; 2024Q4: 96,360 shares; 2025Q1: 98,631 shares; 2025Q2: 94,537 shares; 2025Q3: 95,277 shares; 2025Q4: 97,614 shares; 2026Q1: 70,233 shares; 2026Q2: 71,734 shares 71,734$4.04M0.85%+1,501Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,512 shares; 2024Q4: 22,227 shares; 2025Q1: 26,684 shares; 2025Q2: 32,818 shares; 2025Q3: 34,692 shares; 2025Q4: 38,932 shares; 2026Q1: 27,574 shares; 2026Q2: 29,743 shares 29,743$3.73M0.79%+2,169Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162 shares; 2024Q4: 3,452 shares; 2025Q1: 4,914 shares; 2025Q2: 11,469 shares; 2025Q3: 11,587 shares; 2025Q4: 12,722 shares; 2026Q1: 12,580 shares; 2026Q2: 12,702 shares 12,702$3.64M0.77%+122Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,804 shares; 2025Q3: 10,620 shares; 2025Q4: 11,286 shares; 2026Q1: 25,285 shares; 2026Q2: 25,909 shares 25,909$3.29M0.7%+624Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,640 shares; 2024Q4: 427,515 shares; 2025Q1: 404,119 shares; 2025Q2: 160,133 shares; 2025Q3: 151,620 shares; 2025Q4: 143,133 shares; 2026Q1: 84,979 shares; 2026Q2: 80,187 shares 80,187$3.03M0.64%-4,792Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,418 shares; 2025Q3: 84,774 shares; 2025Q4: 84,330 shares; 2026Q1: 70,705 shares; 2026Q2: 65,599 shares 65,599$2.97M0.63%-5,106Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,758 shares; 2024Q4: 12,405 shares; 2025Q1: 14,363 shares; 2025Q2: 15,063 shares; 2025Q3: 13,860 shares; 2025Q4: 15,469 shares; 2026Q1: 10,493 shares; 2026Q2: 10,399 shares 10,399$2.57M0.54%-94Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,394 shares; 2025Q3: 24,394 shares; 2025Q4: 24,898 shares; 2026Q1: 24,270 shares; 2026Q2: 25,025 shares 25,025$2.46M0.52%+755Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,581 shares; 2024Q4: 7,553 shares; 2025Q1: 7,543 shares; 2025Q2: 7,186 shares; 2025Q3: 9,351 shares; 2025Q4: 9,276 shares; 2026Q1: 6,371 shares; 2026Q2: 6,161 shares 6,161$2.27M0.48%-210Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,829 shares; 2024Q4: 37,235 shares; 2025Q1: 39,189 shares; 2025Q2: 37,713 shares; 2025Q3: 36,768 shares; 2025Q4: 38,795 shares; 2026Q1: 32,891 shares; 2026Q2: 33,787 shares 33,787$2.22M0.47%+896Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,777 shares; 2024Q4: 105,591 shares; 2025Q1: 98,902 shares; 2025Q2: 54,756 shares; 2025Q3: 54,006 shares; 2025Q4: 47,934 shares; 2026Q1: 48,146 shares; 2026Q2: 52,668 shares 52,668$2.17M0.46%+4,522Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,940 shares; 2024Q4: 214,412 shares; 2025Q1: 203,126 shares; 2025Q2: 225,253 shares; 2025Q3: 209,863 shares; 2025Q4: 180,449 shares; 2026Q1: 28,913 shares; 2026Q2: 22,911 shares 22,911$2.1M0.44%-6,002Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,561 shares; 2024Q4: 7,574 shares; 2025Q1: 7,514 shares; 2025Q2: 7,439 shares; 2025Q3: 7,673 shares; 2025Q4: 7,647 shares; 2026Q1: 5,751 shares; 2026Q2: 5,701 shares 5,701$2.09M0.44%-50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,715 shares; 2024Q4: 6,951 shares; 2025Q1: 7,423 shares; 2025Q2: 8,200 shares; 2025Q3: 7,717 shares; 2025Q4: 8,110 shares; 2026Q1: 5,764 shares; 2026Q2: 5,728 shares 5,728$1.98M0.42%-36Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,303 shares; 2024Q4: 21,287 shares; 2025Q1: 19,958 shares; 2025Q2: 14,984 shares; 2025Q3: 14,774 shares; 2025Q4: 14,241 shares; 2026Q1: 12,745 shares; 2026Q2: 12,457 shares 12,457$1.93M0.41%-288Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,614 shares; 2024Q4: 15,403 shares; 2025Q1: 19,102 shares; 2025Q2: 18,442 shares; 2025Q3: 18,332 shares; 2025Q4: 17,248 shares; 2026Q1: 9,868 shares; 2026Q2: 9,273 shares 9,273$1.88M0.4%-595Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,165 shares; 2024Q4: 6,491 shares; 2025Q1: 7,596 shares; 2025Q2: 7,642 shares; 2025Q3: 7,494 shares; 2025Q4: 7,388 shares; 2026Q1: 4,845 shares; 2026Q2: 4,773 shares 4,773$1.66M0.35%-72Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,838 shares; 2024Q4: 12,335 shares; 2025Q1: 14,736 shares; 2025Q2: 19,024 shares; 2025Q3: 20,797 shares; 2025Q4: 22,372 shares; 2026Q1: 15,394 shares; 2026Q2: 16,088 shares 16,088$1.65M0.35%+694Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,380 shares; 2025Q3: 100,729 shares; 2025Q4: 93,530 shares; 2026Q1: 62,149 shares; 2026Q2: 60,424 shares 60,424$1.64M0.35%-1,725Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,017 shares; 2025Q3: 46,135 shares; 2025Q4: 58,807 shares; 2026Q1: 54,117 shares; 2026Q2: 60,984 shares 60,984$1.6M0.34%+6,867Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,104 shares; 2024Q4: 19,021 shares; 2025Q1: 19,004 shares; 2025Q2: 17,815 shares; 2025Q3: 17,781 shares; 2025Q4: 17,769 shares; 2026Q1: 15,686 shares; 2026Q2: 15,646 shares 15,646$1.56M0.33%-40Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,517 shares; 2024Q4: 25,108 shares; 2025Q1: 24,647 shares; 2025Q2: 25,861 shares; 2025Q3: 25,762 shares; 2025Q4: 24,432 shares; 2026Q1: 24,235 shares; 2026Q2: 24,233 shares 24,233$1.32M0.28%-2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526 shares; 2024Q4: 1,771 shares; 2025Q1: 1,957 shares; 2025Q2: 2,013 shares; 2025Q3: 2,051 shares; 2025Q4: 2,186 shares; 2026Q1: 2,734 shares; 2026Q2: 1,957 shares 1,957$1.26M0.27%-777Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,752 shares; 2024Q4: 20,752 shares; 2025Q1: 19,762 shares; 2025Q2: 19,769 shares; 2025Q3: 18,879 shares; 2025Q4: 17,782 shares; 2026Q1: 17,428 shares; 2026Q2: 17,383 shares 17,383$1.22M0.26%-45Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,316 shares; 2024Q4: 121,689 shares; 2025Q1: 120,571 shares; 2025Q2: 117,034 shares; 2025Q3: 114,964 shares; 2025Q4: 105,788 shares; 2026Q1: 17,178 shares; 2026Q2: 11,924 shares 11,924$1.18M0.25%-5,254Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,064 shares; 2024Q4: 53,257 shares; 2025Q1: 61,532 shares; 2025Q2: 64,864 shares; 2025Q3: 66,979 shares; 2025Q4: 69,605 shares; 2026Q1: 27,199 shares; 2026Q2: 29,343 shares 29,343$1.15M0.24%+2,144Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,301 shares; 2024Q4: 258,472 shares; 2025Q1: 256,132 shares; 2025Q2: 261,875 shares; 2025Q3: 254,021 shares; 2025Q4: 232,465 shares; 2026Q1: 37,694 shares; 2026Q2: 36,947 shares 36,947$1.07M0.23%-747Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428 shares; 2024Q4: 2,747 shares; 2025Q1: 3,193 shares; 2025Q2: 3,192 shares; 2025Q3: 3,588 shares; 2025Q4: 3,607 shares; 2026Q1: 2,555 shares; 2026Q2: 2,799 shares 2,799$1.07M0.23%+244Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,351 shares; 2024Q4: 30,611 shares; 2025Q1: 28,500 shares; 2025Q2: 10,003 shares; 2025Q3: 9,760 shares; 2025Q4: 8,834 shares; 2026Q1: 6,901 shares; 2026Q2: 6,873 shares 6,873$1.06M0.22%-28Timeline
VUGVANGUARD 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: 2,131 shares; 2025Q4: 3,482 shares; 2026Q1: 2,068 shares; 2026Q2: 12,409 shares 12,409$1.06M0.22%+10,341Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,063 shares; 2024Q4: 234,015 shares; 2025Q1: 218,646 shares; 2025Q2: 103,463 shares; 2025Q3: 80,148 shares; 2025Q4: 75,884 shares; 2026Q1: 39,322 shares; 2026Q2: 38,961 shares 38,961$1.06M0.22%-361Timeline
SUNSUNOCO LP/SUNOCO FIN 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: 13,934 shares 13,934$1.03M0.22%newTimeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,920 shares; 2025Q1: 7,966 shares; 2025Q2: 14,894 shares; 2025Q3: 15,861 shares; 2025Q4: 19,112 shares; 2026Q1: 9,187 shares; 2026Q2: 10,213 shares 10,213$926K0.2%+1,026Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,052 shares; 2024Q4: 144,955 shares; 2025Q1: 134,230 shares; 2025Q2: 61,177 shares; 2025Q3: 41,117 shares; 2025Q4: 36,168 shares; 2026Q1: 24,391 shares; 2026Q2: 23,722 shares 23,722$893K0.19%-669Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,564 shares; 2024Q4: 20,204 shares; 2025Q1: 21,875 shares; 2025Q2: 13,079 shares; 2025Q3: 16,152 shares; 2025Q4: 17,791 shares; 2026Q1: 20,758 shares; 2026Q2: 46,459 shares 46,459$864K0.18%+25,701Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003 shares; 2024Q4: 1,926 shares; 2025Q1: 3,473 shares; 2025Q2: 1,739 shares; 2025Q3: 1,730 shares; 2025Q4: 2,739 shares; 2026Q1: 1,909 shares; 2026Q2: 1,258 shares 1,258$859K0.18%-651Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,236 shares; 2025Q3: 6,990 shares; 2025Q4: 8,623 shares; 2026Q1: 9,172 shares; 2026Q2: 14,551 shares 14,551$854K0.18%+5,379Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,673 shares; 2024Q4: 6,855 shares; 2025Q1: 7,129 shares; 2025Q2: 6,582 shares; 2025Q3: 10,395 shares; 2025Q4: 10,544 shares; 2026Q1: 4,929 shares; 2026Q2: 5,656 shares 5,656$834K0.18%+727Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 1,342 shares; 2025Q1: 1,341 shares; 2025Q2: 989 shares; 2025Q3: 989 shares; 2025Q4: 2,967 shares; 2026Q1: 1,982 shares; 2026Q2: 1,982 shares 1,982$824K0.17%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,216 shares; 2024Q4: 26,240 shares; 2025Q1: 27,479 shares; 2025Q2: 23,990 shares; 2025Q3: 25,759 shares; 2025Q4: 21,025 shares; 2026Q1: 12,956 shares; 2026Q2: 16,589 shares 16,589$819K0.17%+3,633Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593 shares; 2024Q4: 2,902 shares; 2025Q1: 4,915 shares; 2025Q2: 3,859 shares; 2025Q3: 3,771 shares; 2025Q4: 3,967 shares; 2026Q1: 3,154 shares; 2026Q2: 2,029 shares 2,029$799K0.17%-1,125Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$736K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 974 shares; 2025Q1: 982 shares; 2025Q2: 993 shares; 2025Q3: 982 shares; 2025Q4: 1,080 shares; 2026Q1: 907 shares; 2026Q2: 917 shares 917$685K0.14%+10Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,133 shares; 2025Q3: 15,050 shares; 2025Q4: 15,050 shares; 2026Q1: 9,998 shares; 2026Q2: 9,703 shares 9,703$675K0.14%-295Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,260 shares; 2024Q4: 23,272 shares; 2025Q1: 24,951 shares; 2025Q2: 21,653 shares; 2025Q3: 22,131 shares; 2025Q4: 23,670 shares; 2026Q1: 16,573 shares; 2026Q2: 20,239 shares 20,239$674K0.14%+3,666Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 2,335 shares; 2025Q1: 2,869 shares; 2025Q2: 3,646 shares; 2025Q3: 3,788 shares; 2025Q4: 4,315 shares; 2026Q1: 1,803 shares; 2026Q2: 1,776 shares 1,776$659K0.14%-27Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,059 shares; 2024Q4: 5,268 shares; 2025Q1: 5,349 shares; 2025Q2: 5,538 shares; 2025Q3: 5,396 shares; 2025Q4: 5,563 shares; 2026Q1: 5,158 shares; 2026Q2: 5,151 shares 5,151$577K0.12%-7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 774 shares; 2025Q1: 892 shares; 2025Q2: 878 shares; 2025Q3: 1,072 shares; 2025Q4: 729 shares; 2026Q1: 679 shares; 2026Q2: 562 shares 562$529K0.11%-117Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,368 shares; 2024Q4: 94,645 shares; 2025Q1: 92,107 shares; 2025Q2: 95,934 shares; 2025Q3: 92,319 shares; 2025Q4: 83,482 shares; 2026Q1: 10,045 shares; 2026Q2: 9,627 shares 9,627$480K0.1%-418Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,934 shares; 2024Q4: 6,824 shares; 2025Q1: 6,778 shares; 2025Q2: 5,305 shares; 2025Q3: 4,710 shares; 2025Q4: 4,683 shares; 2026Q1: 4,382 shares; 2026Q2: 4,382 shares 4,382$479K0.1%0Timeline
BNDVANGUARD 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: 3,073 shares; 2025Q4: not reported; 2026Q1: 5,380 shares; 2026Q2: 6,534 shares 6,534$476K0.1%+1,154Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,956 shares; 2024Q4: 12,956 shares; 2025Q1: 12,049 shares; 2025Q2: 11,714 shares; 2025Q3: 11,626 shares; 2025Q4: 9,685 shares; 2026Q1: 9,615 shares; 2026Q2: 9,685 shares 9,685$469K0.1%+70Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,617 shares; 2024Q4: 7,529 shares; 2025Q1: 11,823 shares; 2025Q2: 13,029 shares; 2025Q3: 15,398 shares; 2025Q4: 12,780 shares; 2026Q1: 13,284 shares; 2026Q2: 13,067 shares 13,067$456K0.1%-217Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 1,569 shares; 2025Q1: 1,987 shares; 2025Q2: 1,861 shares; 2025Q3: 1,704 shares; 2025Q4: 1,814 shares; 2026Q1: 1,785 shares; 2026Q2: 1,779 shares 1,779$450K0.1%-6Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,585 shares; 2025Q3: 17,116 shares; 2025Q4: 14,380 shares; 2026Q1: 11,327 shares; 2026Q2: 11,326 shares 11,326$448K0.09%-1Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,515 shares; 2024Q4: 7,622 shares; 2025Q1: 7,630 shares; 2025Q2: 7,397 shares; 2025Q3: 9,074 shares; 2025Q4: 9,094 shares; 2026Q1: 9,117 shares; 2026Q2: 9,310 shares 9,310$438K0.09%+193Timeline
FEGERBB FUND 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: not reported; 2025Q4: not reported; 2026Q1: 8,218 shares; 2026Q2: 8,692 shares 8,692$431K0.09%+474Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,391 shares; 2024Q4: 53,269 shares; 2025Q1: 47,592 shares; 2025Q2: 14,732 shares; 2025Q3: 14,652 shares; 2025Q4: 14,578 shares; 2026Q1: 10,503 shares; 2026Q2: 10,267 shares 10,267$419K0.09%-236Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 1,137 shares; 2025Q1: 1,259 shares; 2025Q2: 1,180 shares; 2025Q3: 1,163 shares; 2025Q4: 1,183 shares; 2026Q1: 1,351 shares; 2026Q2: 1,221 shares 1,221$414K0.09%-130Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,374 shares; 2025Q1: 1,453 shares; 2025Q2: 1,488 shares; 2025Q3: 1,491 shares; 2025Q4: 1,488 shares; 2026Q1: 1,339 shares; 2026Q2: 1,145 shares 1,145$407K0.09%-194Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,209 shares; 2025Q3: 23,261 shares; 2025Q4: 14,489 shares; 2026Q1: 9,584 shares; 2026Q2: 9,814 shares 9,814$392K0.08%+230Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,250 shares; 2025Q2: 20,125 shares; 2025Q3: 20,125 shares; 2025Q4: 20,125 shares; 2026Q1: 20,125 shares; 2026Q2: 20,125 shares 20,125$385K0.08%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,497 shares; 2024Q4: 13,204 shares; 2025Q1: 12,818 shares; 2025Q2: 10,434 shares; 2025Q3: 37,373 shares; 2025Q4: 34,005 shares; 2026Q1: 5,566 shares; 2026Q2: 5,522 shares 5,522$385K0.08%-44Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 1,635 shares; 2025Q1: 1,596 shares; 2025Q2: 1,661 shares; 2025Q3: 1,633 shares; 2025Q4: 1,674 shares; 2026Q1: 1,590 shares; 2026Q2: 1,346 shares 1,346$382K0.08%-244Timeline
AVEMAMERICAN CENTY ETF 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: 4,081 shares; 2026Q2: 4,251 shares 4,251$379K0.08%+170Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,940 shares; 2024Q4: 10,269 shares; 2025Q1: 10,269 shares; 2025Q2: 12,385 shares; 2025Q3: 12,385 shares; 2025Q4: 12,651 shares; 2026Q1: 12,854 shares; 2026Q2: 12,854 shares 12,854$361K0.08%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,036 shares; 2024Q4: 12,894 shares; 2025Q1: 12,471 shares; 2025Q2: 5,901 shares; 2025Q3: 5,547 shares; 2025Q4: 5,506 shares; 2026Q1: 5,036 shares; 2026Q2: 5,061 shares 5,061$351K0.07%+25Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,119 shares; 2024Q4: 13,673 shares; 2025Q1: 13,522 shares; 2025Q2: 7,326 shares; 2025Q3: 7,247 shares; 2025Q4: 7,207 shares; 2026Q1: 6,742 shares; 2026Q2: 6,864 shares 6,864$339K0.07%+122Timeline
AVDEAMERICAN CENTY ETF 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: 3,733 shares; 2026Q2: 3,774 shares 3,774$337K0.07%+41Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099 shares; 2024Q4: 2,236 shares; 2025Q1: 2,255 shares; 2025Q2: 2,348 shares; 2025Q3: 2,256 shares; 2025Q4: 1,984 shares; 2026Q1: 677 shares; 2026Q2: 683 shares 683$335K0.07%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: 2,364 shares; 2025Q1: 1,974 shares; 2025Q2: 1,868 shares; 2025Q3: 1,892 shares; 2025Q4: 1,929 shares; 2026Q1: 1,554 shares; 2026Q2: 1,765 shares 1,765$331K0.07%+211Timeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,285 shares; 2024Q4: 20,179 shares; 2025Q1: 20,179 shares; 2025Q2: 18,580 shares; 2025Q3: 18,542 shares; 2025Q4: 13,642 shares; 2026Q1: 13,642 shares; 2026Q2: 13,068 shares 13,068$326K0.07%-574Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,929 shares; 2024Q4: not reported; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 3,871 shares; 2026Q1: 4,065 shares; 2026Q2: 4,084 shares 4,084$308K0.07%+19Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768 shares; 2024Q4: 3,134 shares; 2025Q1: 1,692 shares; 2025Q2: 1,434 shares; 2025Q3: 1,630 shares; 2025Q4: 1,954 shares; 2026Q1: 1,272 shares; 2026Q2: 1,261 shares 1,261$308K0.07%-11Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 3,747 shares; 2025Q1: 3,939 shares; 2025Q2: 3,983 shares; 2025Q3: 3,423 shares; 2025Q4: 3,500 shares; 2026Q1: 3,240 shares; 2026Q2: 3,229 shares 3,229$287K0.06%-11Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,718 shares; 2024Q4: 22,668 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 7,710 shares; 2025Q4: 7,675 shares; 2026Q1: 7,402 shares; 2026Q2: 7,402 shares 7,402$283K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: 826 shares; 2025Q1: 857 shares; 2025Q2: 851 shares; 2025Q3: 796 shares; 2025Q4: 812 shares; 2026Q1: 770 shares; 2026Q2: 766 shares 766$282K0.06%-4Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,982 shares; 2024Q4: 20,661 shares; 2025Q1: 19,911 shares; 2025Q2: 6,847 shares; 2025Q3: 6,837 shares; 2025Q4: 6,816 shares; 2026Q1: 6,426 shares; 2026Q2: 6,484 shares 6,484$279K0.06%+58Timeline
AMATAPPLIED MATLS 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: 717 shares; 2026Q1: not reported; 2026Q2: 516 shares 516$273K0.06%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: not reported; 2025Q3: 767 shares; 2025Q4: 254 shares; 2026Q1: not reported; 2026Q2: 230 shares 230$271K0.06%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,204 shares; 2025Q1: 1,201 shares; 2025Q2: 1,224 shares; 2025Q3: 1,187 shares; 2025Q4: 1,198 shares; 2026Q1: 1,174 shares; 2026Q2: 1,046 shares 1,046$267K0.06%-128Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,445 shares; 2025Q2: 9,445 shares; 2025Q3: 9,445 shares; 2025Q4: 9,445 shares; 2026Q1: 9,445 shares; 2026Q2: 9,445 shares 9,445$267K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454 shares; 2024Q4: 2,439 shares; 2025Q1: 2,351 shares; 2025Q2: 2,343 shares; 2025Q3: 2,341 shares; 2025Q4: 6,659 shares; 2026Q1: 1,202 shares; 2026Q2: 1,202 shares 1,202$262K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,087 shares; 2025Q1: 1,276 shares; 2025Q2: 1,271 shares; 2025Q3: 1,081 shares; 2025Q4: 1,183 shares; 2026Q1: 765 shares; 2026Q2: 762 shares 762$260K0.05%-3Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: 2,028 shares; 2025Q3: 1,972 shares; 2025Q4: 2,014 shares; 2026Q1: 1,859 shares; 2026Q2: 1,854 shares 1,854$249K0.05%-5Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,742 shares; 2024Q4: 4,697 shares; 2025Q1: 4,447 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 889 shares; 2026Q2: 912 shares 912$246K0.05%+23Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: 735 shares; 2025Q2: 817 shares; 2025Q3: 2,752 shares; 2025Q4: 2,790 shares; 2026Q1: 686 shares; 2026Q2: 680 shares 680$244K0.05%-6Timeline
IWSISHARES 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: 1,318 shares 1,318$219K0.05%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,740 shares; 2025Q2: 1,828 shares; 2025Q3: 1,546 shares; 2025Q4: 1,619 shares; 2026Q1: 1,375 shares; 2026Q2: 1,377 shares 1,377$213K0.04%+2Timeline
WSMWILLIAMS SONOMA 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: 929 shares 929$212K0.04%newTimeline
HDVISHARES 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: 7,400 shares 7,400$209K0.04%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 1,100 shares; 2025Q1: 1,077 shares; 2025Q2: 940 shares; 2025Q3: 1,846 shares; 2025Q4: 1,598 shares; 2026Q1: not reported; 2026Q2: 704 shares 704$209K0.04%newTimeline
IWVISHARES 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: 548 shares; 2025Q4: 548 shares; 2026Q1: not reported; 2026Q2: 490 shares 490$207K0.04%newTimeline
EFAISHARES 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: 1,998 shares 1,998$206K0.04%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,301 shares; 2024Q4: 7,297 shares; 2025Q1: 7,646 shares; 2025Q2: 6,457 shares; 2025Q3: 6,542 shares; 2025Q4: 5,956 shares; 2026Q1: not reported; 2026Q2: 3,843 shares 3,843$203K0.04%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,821 shares; 2024Q4: 3,821 shares; 2025Q1: 3,821 shares; 2025Q2: 3,821 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares 2,640$201K0.04%0Timeline
RDDTREDDIT 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: 1,104 shares; 2025Q4: 1,110 shares; 2026Q1: not reported; 2026Q2: 1,106 shares 1,106$200K0.04%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,550 shares; 2024Q4: 15,550 shares; 2025Q1: 15,550 shares; 2025Q2: 15,550 shares; 2025Q3: 15,550 shares; 2025Q4: 15,550 shares; 2026Q1: 15,550 shares; 2026Q2: 15,550 shares 15,550$48.8K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PFFISHARES TR7,306$223Kshares
MCDMCDONALDS CORP714$221Kshares
LINLINDE PLC414$207Kshares

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 0002003112-26-000007 base2026-07-22acceptance 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 0002003112-26-000007 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002003112-26-000004 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0002003112-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002003112-25-000004 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001085146-25-004694 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001085146-25-002519 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001085146-25-000924 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001085146-24-005175 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001085146-24-003372 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001085146-24-002664 Quarter ended 2024-03-312024-05-23acceptance time not in the bulk data set
13F-HR 0001085146-24-001532 Quarter ended 2023-12-312024-02-21acceptance time not in the bulk data set
13F-HR 0001085146-23-004550 Quarter ended 2023-09-302023-12-05acceptance time not in the bulk data set