Skip to content

Authentikos Wealth Advisory, LLC

Follow

13F filer, CIK 1967054, MORGAN HILL, CA

Authentikos Wealth Advisory, LLC reported $156,666,283 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 55.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967054-26-000006

Period
2026-06-30
Reported value
$157M
Holdings
72
Top 10 weight
55.41%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JUNTnew+254,440$9.62M
JUNWnew+219,883$7.56M
SIXDnew+187,992$5.8M
BIGYnew+13,964$729K
BILZadded+6,326$638K

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
JULUexited-246,061-$7.03M
DECWexited-199,404-$6.66M
SIXPexited-176,191-$5.51M
JANUexited-96,340-$2.63M
XOMexited-6,631-$1.13M

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 0001967054-26-000006, largest first. % of portfolio is the value over $156,666,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,177 shares; 2024Q4: 7,598 shares; 2025Q1: 69,948 shares; 2025Q2: 64,510 shares; 2025Q3: 73,313 shares; 2025Q4: 46,408 shares; 2026Q1: 206,512 shares; 2026Q2: 212,838 shares 212,838$21.5M13.71%+6,326Timeline
JUNTAIM ETF PRODUCTS 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: not reported; 2026Q2: 254,440 shares 254,440$9.62M6.14%newTimeline
JANZELEVATION SERIES 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: 251,724 shares; 2025Q4: 243,171 shares; 2026Q1: 238,664 shares; 2026Q2: 214,395 shares 214,395$8.78M5.6%-24,269Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,772 shares; 2024Q4: 8,772 shares; 2025Q1: 8,772 shares; 2025Q2: 8,772 shares; 2025Q3: 8,772 shares; 2025Q4: 8,772 shares; 2026Q1: 8,772 shares; 2026Q2: 8,772 shares 8,772$8.46M5.4%0Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219,883 shares 219,883$7.56M4.83%newTimeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 7,679 shares; 2025Q1: 226,796 shares; 2025Q2: 195,587 shares; 2025Q3: 194,241 shares; 2025Q4: 190,625 shares; 2026Q1: 198,213 shares; 2026Q2: 180,995 shares 180,995$7.51M4.79%-17,218Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,377 shares; 2024Q4: not reported; 2025Q1: 241,490 shares; 2025Q2: not reported; 2025Q3: 269,821 shares; 2025Q4: 238,879 shares; 2026Q1: 232,044 shares; 2026Q2: 221,098 shares 221,098$7.38M4.71%-10,946Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,992 shares 187,992$5.8M3.7%newTimeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,201 shares; 2024Q4: 68,422 shares; 2025Q1: 332,137 shares; 2025Q2: 411,309 shares; 2025Q3: 315,324 shares; 2025Q4: 241,817 shares; 2026Q1: 249,065 shares; 2026Q2: 262,798 shares 262,798$5.37M3.43%+13,733Timeline
PAYMELEVATION SERIES 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: 183,582 shares; 2026Q2: 193,152 shares 193,152$4.85M3.1%+9,570Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,885 shares; 2024Q4: 36,504 shares; 2025Q1: 128,300 shares; 2025Q2: 179,986 shares; 2025Q3: 187,842 shares; 2025Q4: 185,073 shares; 2026Q1: 173,808 shares; 2026Q2: 176,349 shares 176,349$4.2M2.68%+2,541Timeline
SGRTTIDAL TRUST IQuarterly 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: 151,483 shares; 2026Q1: 133,192 shares; 2026Q2: 106,696 shares 106,696$4M2.55%-26,496Timeline
STRNTIDAL TRUST IQuarterly 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: 171,961 shares; 2026Q1: 171,039 shares; 2026Q2: 135,901 shares 135,901$3.9M2.49%-35,138Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,935 shares; 2024Q4: 13,603 shares; 2025Q1: 21,256 shares; 2025Q2: 9,335 shares; 2025Q3: 9,003 shares; 2025Q4: 13,359 shares; 2026Q1: 12,994 shares; 2026Q2: 11,197 shares 11,197$3.24M2.07%-1,797Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,633 shares; 2024Q4: 65,468 shares; 2025Q1: 89,785 shares; 2025Q2: 84,738 shares; 2025Q3: 82,422 shares; 2025Q4: 78,401 shares; 2026Q1: 77,866 shares; 2026Q2: 73,713 shares 73,713$3.17M2.02%-4,153Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,704 shares; 2025Q2: 86,615 shares; 2025Q3: 78,708 shares; 2025Q4: 67,064 shares; 2026Q1: 68,636 shares; 2026Q2: 82,774 shares 82,774$2.6M1.66%+14,138Timeline
FMKTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,695 shares; 2025Q3: 49,534 shares; 2025Q4: 95,190 shares; 2026Q1: 99,421 shares; 2026Q2: 95,829 shares 95,829$2.1M1.34%-3,592Timeline
OCTZELEVATION SERIES 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: 49,928 shares; 2025Q4: 48,267 shares; 2026Q1: 49,442 shares; 2026Q2: 45,519 shares 45,519$2.08M1.33%-3,923Timeline
XARSPDR SERIES 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: 7,415 shares; 2026Q2: 7,319 shares 7,319$2.08M1.33%-96Timeline
COPXGLOBAL X 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: not reported; 2026Q1: 28,562 shares; 2026Q2: 25,709 shares 25,709$1.98M1.26%-2,853Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,351 shares; 2024Q4: 14,793 shares; 2025Q1: 130,578 shares; 2025Q2: 97,205 shares; 2025Q3: 90,960 shares; 2025Q4: 95,250 shares; 2026Q1: 88,578 shares; 2026Q2: 84,383 shares 84,383$1.98M1.26%-4,195Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,878 shares; 2024Q4: 8,926 shares; 2025Q1: 24,384 shares; 2025Q2: 45,904 shares; 2025Q3: 45,098 shares; 2025Q4: 41,206 shares; 2026Q1: 39,821 shares; 2026Q2: 36,807 shares 36,807$1.86M1.19%-3,014Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: not reported; 2025Q1: 133,399 shares; 2025Q2: 104,794 shares; 2025Q3: 81,997 shares; 2025Q4: 84,963 shares; 2026Q1: 75,371 shares; 2026Q2: 71,678 shares 71,678$1.86M1.19%-3,693Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833 shares; 2024Q4: 4,524 shares; 2025Q1: 12,928 shares; 2025Q2: 22,851 shares; 2025Q3: 22,755 shares; 2025Q4: 21,235 shares; 2026Q1: 19,109 shares; 2026Q2: 17,704 shares 17,704$1.78M1.14%-1,405Timeline
SBARSIMPLIFY 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: not reported; 2025Q3: 38,684 shares; 2025Q4: 41,432 shares; 2026Q1: 59,449 shares; 2026Q2: 63,443 shares 63,443$1.62M1.04%+3,994Timeline
FOXYSIMPLIFY 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: not reported; 2025Q3: not reported; 2025Q4: 39,316 shares; 2026Q1: 51,917 shares; 2026Q2: 54,267 shares 54,267$1.62M1.03%+2,350Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,419 shares; 2024Q4: 3,409 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 13,243 shares; 2025Q4: 13,243 shares; 2026Q1: 13,243 shares; 2026Q2: 13,243 shares 13,243$1.56M0.99%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: not reported; 2025Q1: 19,632 shares; 2025Q2: 26,990 shares; 2025Q3: 23,096 shares; 2025Q4: 18,467 shares; 2026Q1: 16,774 shares; 2026Q2: 16,291 shares 16,291$1.52M0.97%-483Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 4,702 shares; 2025Q1: 16,230 shares; 2025Q2: 35,697 shares; 2025Q3: 35,090 shares; 2025Q4: 32,089 shares; 2026Q1: 27,569 shares; 2026Q2: 24,751 shares 24,751$1.48M0.94%-2,818Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,599 shares; 2024Q4: 8,237 shares; 2025Q1: 19,316 shares; 2025Q2: 38,602 shares; 2025Q3: 38,199 shares; 2025Q4: 35,091 shares; 2026Q1: 30,596 shares; 2026Q2: 27,831 shares 27,831$1.4M0.89%-2,765Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,889 shares; 2024Q4: 3,539 shares; 2025Q1: 8,617 shares; 2025Q2: 17,418 shares; 2025Q3: 17,168 shares; 2025Q4: 15,774 shares; 2026Q1: 13,735 shares; 2026Q2: 12,459 shares 12,459$1.37M0.88%-1,276Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,598 shares; 2025Q2: 67,333 shares; 2025Q3: 114,446 shares; 2025Q4: 71,215 shares; 2026Q1: 66,949 shares; 2026Q2: 64,829 shares 64,829$1.31M0.83%-2,120Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: 5,800 shares; 2025Q1: 19,983 shares; 2025Q2: 43,951 shares; 2025Q3: 43,199 shares; 2025Q4: 39,535 shares; 2026Q1: 33,993 shares; 2026Q2: 30,602 shares 30,602$1.24M0.79%-3,391Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,705 shares; 2024Q4: 169,290 shares; 2025Q1: 219,981 shares; 2025Q2: not reported; 2025Q3: 90,458 shares; 2025Q4: 86,067 shares; 2026Q1: 24,717 shares; 2026Q2: 22,209 shares 22,209$1.17M0.75%-2,508Timeline
MAXISIMPLIFY 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: not reported; 2025Q3: not reported; 2025Q4: 81,050 shares; 2026Q1: 123,330 shares; 2026Q2: 139,149 shares 139,149$1.15M0.74%+15,819Timeline
LRNZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,591 shares; 2025Q3: 9,871 shares; 2025Q4: 12,801 shares; 2026Q1: 17,490 shares; 2026Q2: 14,669 shares 14,669$947K0.6%-2,821Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,608 shares; 2025Q2: 162,025 shares; 2025Q3: 90,064 shares; 2025Q4: 65,040 shares; 2026Q1: 60,400 shares; 2026Q2: 58,082 shares 58,082$932K0.59%-2,318Timeline
ZHDGTIDAL TRUST IQuarterly 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: 27,682 shares; 2026Q1: 33,001 shares; 2026Q2: 39,583 shares 39,583$931K0.59%+6,582Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,552 shares; 2025Q4: 1,995 shares; 2026Q1: 2,392 shares; 2026Q2: 1,583 shares 1,583$920K0.59%-809Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,528 shares; 2024Q4: 54,780 shares; 2025Q1: 31,344 shares; 2025Q2: 64,540 shares; 2025Q3: 63,720 shares; 2025Q4: 58,773 shares; 2026Q1: 51,547 shares; 2026Q2: 47,557 shares 47,557$837K0.53%-3,990Timeline
QBFINNOVATOR ETFS 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: 40,137 shares; 2026Q1: 46,291 shares; 2026Q2: 53,534 shares 53,534$787K0.5%+7,243Timeline
ZNOVINNOVATOR ETFS 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: 36,151 shares; 2026Q1: 31,018 shares; 2026Q2: 27,575 shares 27,575$757K0.48%-3,443Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,048 shares; 2024Q4: 11,437 shares; 2025Q1: 23,889 shares; 2025Q2: 52,566 shares; 2025Q3: 51,674 shares; 2025Q4: 47,418 shares; 2026Q1: 40,739 shares; 2026Q2: 36,550 shares 36,550$740K0.47%-4,189Timeline
BIGYTIDAL TRUST IIQuarterly 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: 13,964 shares 13,964$729K0.47%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,864 shares; 2025Q3: 1,866 shares; 2025Q4: 2,006 shares; 2026Q1: 1,922 shares; 2026Q2: 1,912 shares 1,912$683K0.44%-10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 3,376 shares; 2025Q1: 29,510 shares; 2025Q2: 1,694 shares; 2025Q3: 1,943 shares; 2025Q4: 3,045 shares; 2026Q1: 2,968 shares; 2026Q2: 3,158 shares 3,158$632K0.4%+190Timeline
ONEZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,134 shares; 2025Q3: 13,703 shares; 2025Q4: 13,568 shares; 2026Q1: 15,180 shares; 2026Q2: 21,384 shares 21,384$590K0.38%+6,204Timeline
ACIIINNOVATOR ETFS 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: 113,732 shares; 2026Q1: 12,503 shares; 2026Q2: 21,093 shares 21,093$537K0.34%+8,590Timeline
QQQINVESCO QQQ 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: 678 shares; 2026Q2: 678 shares 678$499K0.32%0Timeline
GAEMSIMPLIFY 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: not reported; 2025Q3: 19,239 shares; 2025Q4: 20,899 shares; 2026Q1: 19,412 shares; 2026Q2: 18,506 shares 18,506$498K0.32%-906Timeline
SOXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,981 shares; 2025Q3: 5,152 shares; 2025Q4: 5,606 shares; 2026Q1: 6,440 shares; 2026Q2: 4,258 shares 4,258$487K0.31%-2,182Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,945 shares; 2024Q4: not reported; 2025Q1: 15,551 shares; 2025Q2: 16,253 shares; 2025Q3: 16,905 shares; 2025Q4: 16,769 shares; 2026Q1: 17,224 shares; 2026Q2: 17,334 shares 17,334$460K0.29%+110Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,507 shares; 2025Q2: 1,562 shares; 2025Q3: 1,486 shares; 2025Q4: 1,468 shares; 2026Q1: 1,578 shares; 2026Q2: 1,448 shares 1,448$439K0.28%-130Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,624 shares; 2024Q4: 4,982 shares; 2025Q1: 3,370 shares; 2025Q2: 33,438 shares; 2025Q3: 33,768 shares; 2025Q4: 4,279 shares; 2026Q1: 5,650 shares; 2026Q2: 6,229 shares 6,229$399K0.25%+579Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,727 shares; 2025Q3: 13,311 shares; 2025Q4: 14,964 shares; 2026Q1: 17,793 shares; 2026Q2: 14,075 shares 14,075$393K0.25%-3,718Timeline
AIOOAIM ETF PRODUCTS 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: 20,940 shares; 2025Q4: 18,830 shares; 2026Q1: 16,173 shares; 2026Q2: 14,355 shares 14,355$378K0.24%-1,818Timeline
LOUPINNOVATOR ETFS 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: 3,645 shares; 2026Q2: 3,799 shares 3,799$374K0.24%+154Timeline
ROBTFIRST TR EXCHANGE TRADED 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: 5,433 shares; 2026Q2: 6,326 shares 6,326$356K0.23%+893Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,478 shares; 2024Q4: 11,007 shares; 2025Q1: not reported; 2025Q2: 4,338 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,836 shares; 2026Q2: 6,971 shares 6,971$353K0.23%+2,135Timeline
PAYHELEVATION SERIES 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: 45,845 shares; 2026Q2: 14,231 shares 14,231$353K0.23%-31,614Timeline
QQQTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: not reported; 2025Q1: 10,350 shares; 2025Q2: 10,397 shares; 2025Q3: 13,005 shares; 2025Q4: 14,244 shares; 2026Q1: 17,136 shares; 2026Q2: 16,308 shares 16,308$311K0.2%-828Timeline
CRWVCOREWEAVE 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: 3,132 shares; 2026Q2: 3,087 shares 3,087$307K0.2%-45Timeline
LVLNSPDR SERIES 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: not reported; 2026Q2: 12,015 shares 12,015$296K0.19%newTimeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,789 shares; 2024Q4: 46,543 shares; 2025Q1: 129,272 shares; 2025Q2: 176,098 shares; 2025Q3: 21,239 shares; 2025Q4: 19,928 shares; 2026Q1: 13,766 shares; 2026Q2: 21,977 shares 21,977$281K0.18%+8,211Timeline
SPYTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046 shares; 2024Q4: 12,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,514 shares; 2025Q4: 12,014 shares; 2026Q1: 14,368 shares; 2026Q2: 14,080 shares 14,080$247K0.16%-288Timeline
SOUNSOUNDHOUND AI 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: 22,262 shares; 2026Q2: 32,449 shares 32,449$210K0.13%+10,187Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,791 shares 1,791$209K0.13%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,632 shares 1,632$203K0.13%newTimeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,799 shares; 2024Q4: 146,247 shares; 2025Q1: 71,378 shares; 2025Q2: 71,926 shares; 2025Q3: 75,417 shares; 2025Q4: 88,451 shares; 2026Q1: 109,926 shares; 2026Q2: 24,970 shares 24,970$202K0.13%-84,956Timeline
PATHUIPATH 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: 10,857 shares 10,857$118K0.08%newTimeline
YQQQTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,519 shares; 2025Q3: 11,344 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,072 shares 10,072$98.8K0.06%newTimeline
CEFZELEVATION SERIES 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: 10,997 shares; 2026Q1: 11,440 shares; 2026Q2: 11,407 shares 11,407$93.9K0.06%-33Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
JULUAIM ETF PRODUCTS TRUST246,061$7.03Mshares
DECWAIM ETF PRODUCTS TRUST199,404$6.66Mshares
SIXPAIM ETF PRODUCTS TRUST176,191$5.51Mshares
JANUAIM ETF PRODUCTS TRUST96,340$2.63Mshares
XOMEXXON MOBIL CORP6,631$1.13Mshares
OCTWAIM ETF PRODUCTS TRUST21,249$817Kshares
SIXOAIM ETF PRODUCTS TRUST8,098$274Kshares

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 0001967054-26-000006 base2026-08-14acceptance 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 0001967054-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001967054-26-000005 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR/A 0001967054-26-000002 Quarter ended 2025-03-312026-02-26acceptance time not in the bulk data set
13F-HR/A 0001967054-26-000003 Quarter ended 2025-06-302026-02-26acceptance time not in the bulk data set
13F-HR/A 0001967054-26-000004 Quarter ended 2025-09-302026-02-26acceptance time not in the bulk data set
13F-HR 0001967054-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001967054-25-000004 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0002043986-25-000004 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001967054-25-000002 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001967054-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001967054-24-000004 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001967054-24-000003 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001967054-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001967054-24-000001 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001967054-23-000003 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001967054-23-000002 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001967054-23-000001 Quarter ended 2023-03-312023-04-04acceptance time not in the bulk data set