Skip to content
Disclosery

Avid Wealth Partners LLC

Follow

13F filer, CIK 1992344, SAN ANTONIO, TX

Avid Wealth Partners LLC reported $206,560,722 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 66.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992344-26-000007

Period
2026-06-30
Reported value
$207M
Holdings
77
Top 10 weight
66.28%
New
16
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+380,176$13.9M
VOLTnew+190,962$8M
IALTnew+113,622$3.19M
SHLDadded+41,812$2.5M
URAadded+21,392$935K

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
OEFreduced-46,509-$17M
IDMOreduced-137,148-$8.27M
RINGexited-74,875-$5.91M
IVWreduced-30,447-$4.19M
EPIexited-100,907-$4.12M

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 0001992344-26-000007, largest first. % of portfolio is the value over $206,560,722, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,832 shares; 2024Q4: 314,544 shares; 2025Q1: 336,728 shares; 2025Q2: 397,875 shares; 2025Q3: 411,697 shares; 2025Q4: 487,061 shares; 2026Q1: 520,461 shares; 2026Q2: 528,692 shares 528,692$36M17.41%+8,231Timeline
COROBLACKROCK ETF 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: 380,176 shares 380,176$13.9M6.74%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,827 shares; 2025Q2: 87,658 shares; 2025Q3: 92,804 shares; 2025Q4: 95,730 shares; 2026Q1: 100,874 shares; 2026Q2: 81,651 shares 81,651$13.3M6.46%-19,223Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,069 shares; 2024Q4: 255,991 shares; 2025Q1: 329,978 shares; 2025Q2: 314,664 shares; 2025Q3: 313,429 shares; 2025Q4: 281,701 shares; 2026Q1: 283,691 shares; 2026Q2: 305,083 shares 305,083$13.3M6.45%+21,392Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,131 shares; 2024Q4: 155,972 shares; 2025Q1: 156,021 shares; 2025Q2: 156,521 shares; 2025Q3: 165,878 shares; 2025Q4: 156,156 shares; 2026Q1: 154,324 shares; 2026Q2: 164,747 shares 164,747$13.1M6.33%+10,423Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,002 shares; 2025Q3: 126,347 shares; 2025Q4: 195,817 shares; 2026Q1: 230,868 shares; 2026Q2: 214,928 shares 214,928$11.3M5.49%-15,940Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,902 shares; 2024Q4: 17,858 shares; 2025Q1: 16,451 shares; 2025Q2: 8,978 shares; 2025Q3: 9,187 shares; 2025Q4: 13,529 shares; 2026Q1: 15,060 shares; 2026Q2: 14,463 shares 14,463$10.8M5.24%-597Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,567 shares; 2024Q4: 113,752 shares; 2025Q1: 107,028 shares; 2025Q2: 118,943 shares; 2025Q3: 121,276 shares; 2025Q4: 90,134 shares; 2026Q1: 96,586 shares; 2026Q2: 66,139 shares 66,139$9.1M4.4%-30,447Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,979 shares; 2025Q2: 105,337 shares; 2025Q3: 111,688 shares; 2025Q4: 113,027 shares; 2026Q1: 118,272 shares; 2026Q2: 96,827 shares 96,827$8.02M3.88%-21,445Timeline
VOLTTEMA ETF 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: 190,962 shares 190,962$8M3.87%newTimeline
FRDMEA 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: 61,721 shares; 2026Q1: 99,208 shares; 2026Q2: 92,884 shares 92,884$6.77M3.28%-6,324Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,889 shares; 2024Q4: 26,745 shares; 2025Q1: 28,180 shares; 2025Q2: 30,965 shares; 2025Q3: 31,721 shares; 2025Q4: 34,429 shares; 2026Q1: 40,153 shares; 2026Q2: 30,939 shares 30,939$5.37M2.6%-9,214Timeline
SHLDGLOBAL 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: 40,258 shares; 2026Q1: 45,036 shares; 2026Q2: 86,848 shares 86,848$5.19M2.51%+41,812Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,029 shares; 2024Q4: 58,348 shares; 2025Q1: 61,281 shares; 2025Q2: 51,096 shares; 2025Q3: 52,090 shares; 2025Q4: 56,523 shares; 2026Q1: 60,105 shares; 2026Q2: 13,596 shares 13,596$4.97M2.41%-46,509Timeline
IALTBLACKROCK ETF 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: 113,622 shares 113,622$3.19M1.54%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,235 shares; 2024Q4: 30,086 shares; 2025Q1: 33,513 shares; 2025Q2: 26,970 shares; 2025Q3: 27,359 shares; 2025Q4: 27,639 shares; 2026Q1: 26,233 shares; 2026Q2: 10,348 shares 10,348$2.61M1.26%-15,885Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 4,173 shares; 2025Q1: 6,244 shares; 2025Q2: 7,600 shares; 2025Q3: 8,336 shares; 2025Q4: 11,967 shares; 2026Q1: 13,474 shares; 2026Q2: 12,652 shares 12,652$2.53M1.23%-822Timeline
IDMOINVESCO EXCH TRADED FD TR 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: 156,456 shares; 2026Q1: 178,938 shares; 2026Q2: 41,790 shares 41,790$2.52M1.22%-137,148Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,208 shares; 2024Q4: 6,312 shares; 2025Q1: 28,171 shares; 2025Q2: 30,455 shares; 2025Q3: 31,437 shares; 2025Q4: 38,672 shares; 2026Q1: 47,957 shares; 2026Q2: 63,747 shares 63,747$2.12M1.03%+15,790Timeline
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: 4,295 shares; 2026Q1: 4,089 shares; 2026Q2: 7,185 shares 7,185$2.04M0.99%+3,096Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652 shares; 2024Q4: 3,281 shares; 2025Q1: 4,211 shares; 2025Q2: 5,479 shares; 2025Q3: 6,036 shares; 2025Q4: 6,223 shares; 2026Q1: 7,215 shares; 2026Q2: 6,833 shares 6,833$1.98M0.96%-382Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,239 shares; 2024Q4: 21,401 shares; 2025Q1: 26,756 shares; 2025Q2: 31,487 shares; 2025Q3: 31,703 shares; 2025Q4: 22,809 shares; 2026Q1: 18,178 shares; 2026Q2: 19,421 shares 19,421$1.95M0.94%+1,243Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: 1,338 shares; 2025Q1: 1,476 shares; 2025Q2: 2,674 shares; 2025Q3: 2,714 shares; 2025Q4: 3,189 shares; 2026Q1: 4,054 shares; 2026Q2: 4,127 shares 4,127$1.47M0.71%+73Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207 shares; 2024Q4: 2,660 shares; 2025Q1: 2,469 shares; 2025Q2: 4,431 shares; 2025Q3: 4,401 shares; 2025Q4: 4,546 shares; 2026Q1: 4,974 shares; 2026Q2: 5,170 shares 5,170$1.23M0.6%+196Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,429 shares; 2025Q2: 1,529 shares; 2025Q3: 2,504 shares; 2025Q4: 2,603 shares; 2026Q1: 2,601 shares; 2026Q2: 2,928 shares 2,928$1.23M0.6%+327Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,439 shares; 2024Q4: 14,234 shares; 2025Q1: 9,488 shares; 2025Q2: 3,382 shares; 2025Q3: 14,687 shares; 2025Q4: 17,623 shares; 2026Q1: 11,643 shares; 2026Q2: 11,278 shares 11,278$1.14M0.55%-365Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,397 shares; 2025Q3: 2,520 shares; 2025Q4: 2,531 shares; 2026Q1: 3,239 shares; 2026Q2: 3,169 shares 3,169$1.12M0.54%-70Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,484 shares; 2025Q1: 1,999 shares; 2025Q2: 3,292 shares; 2025Q3: 3,282 shares; 2025Q4: 3,253 shares; 2026Q1: 3,302 shares; 2026Q2: 2,831 shares 2,831$1.06M0.51%-471Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,655 shares; 2024Q4: 82,481 shares; 2025Q1: 109,881 shares; 2025Q2: 80,192 shares; 2025Q3: 79,857 shares; 2025Q4: 66,334 shares; 2026Q1: 68,366 shares; 2026Q2: 22,198 shares 22,198$1.04M0.5%-46,168Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,026 shares; 2024Q4: 29,797 shares; 2025Q1: 35,368 shares; 2025Q2: 12,869 shares; 2025Q3: 35,491 shares; 2025Q4: 42,146 shares; 2026Q1: 16,983 shares; 2026Q2: 20,070 shares 20,070$1.01M0.49%+3,087Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 867 shares; 2025Q1: 1,210 shares; 2025Q2: 1,539 shares; 2025Q3: 1,826 shares; 2025Q4: 2,375 shares; 2026Q1: 2,553 shares; 2026Q2: 2,528 shares 2,528$955K0.46%-25Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,184 shares; 2024Q4: 25,060 shares; 2025Q1: 41,501 shares; 2025Q2: 24,608 shares; 2025Q3: 40,553 shares; 2025Q4: 36,821 shares; 2026Q1: 41,467 shares; 2026Q2: 8,429 shares 8,429$907K0.44%-33,038Timeline
MUMICRON TECHNOLOGY 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: 746 shares; 2026Q1: 798 shares; 2026Q2: 697 shares 697$805K0.39%-101Timeline
IAUISHARES GOLD 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: 10,296 shares 10,296$777K0.38%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 805 shares; 2026Q1: 1,389 shares; 2026Q2: 992 shares 992$741K0.36%-397Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 1,189 shares; 2025Q1: 1,453 shares; 2025Q2: 1,575 shares; 2025Q3: 1,674 shares; 2025Q4: 2,101 shares; 2026Q1: 2,362 shares; 2026Q2: 2,211 shares 2,211$724K0.35%-151Timeline
ATECALPHATEC HLDGS 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: 58,129 shares; 2026Q1: 75,062 shares; 2026Q2: 75,062 shares 75,062$649K0.31%0Timeline
VOOVANGUARD 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: 972 shares; 2025Q4: 634 shares; 2026Q1: 859 shares; 2026Q2: 929 shares 929$638K0.31%+70Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436 shares; 2024Q4: 2,423 shares; 2025Q1: 7,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,630 shares; 2026Q2: 3,498 shares 3,498$575K0.28%-132Timeline
GOVTISHARES 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: 24,621 shares 24,621$561K0.27%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: not reported; 2025Q1: 576 shares; 2025Q2: 842 shares; 2025Q3: 883 shares; 2025Q4: 888 shares; 2026Q1: 1,109 shares; 2026Q2: 951 shares 951$536K0.26%-158Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,518 shares; 2025Q3: 2,647 shares; 2025Q4: 2,994 shares; 2026Q1: 3,315 shares; 2026Q2: 4,377 shares 4,377$496K0.24%+1,062Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: not reported; 2025Q1: 535 shares; 2025Q2: 775 shares; 2025Q3: 843 shares; 2025Q4: 1,048 shares; 2026Q1: 954 shares; 2026Q2: 950 shares 950$475K0.23%-4Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,078 shares; 2024Q4: 5,320 shares; 2025Q1: 9,322 shares; 2025Q2: 12,072 shares; 2025Q3: 11,842 shares; 2025Q4: 11,076 shares; 2026Q1: 10,481 shares; 2026Q2: 4,343 shares 4,343$462K0.22%-6,138Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: 333 shares; 2025Q4: 350 shares; 2026Q1: 375 shares; 2026Q2: 376 shares 376$451K0.22%+1Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,834 shares; 2024Q4: 15,834 shares; 2025Q1: 15,834 shares; 2025Q2: 6,398 shares; 2025Q3: 6,398 shares; 2025Q4: 6,398 shares; 2026Q1: 6,398 shares; 2026Q2: 6,398 shares 6,398$432K0.21%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,856 shares; 2024Q4: 14,010 shares; 2025Q1: 17,124 shares; 2025Q2: 17,075 shares; 2025Q3: 16,850 shares; 2025Q4: 18,104 shares; 2026Q1: 18,751 shares; 2026Q2: 8,063 shares 8,063$422K0.2%-10,688Timeline
GEVGE VERNOVA 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: 320 shares; 2026Q1: 360 shares; 2026Q2: 358 shares 358$421K0.2%-2Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 796 shares; 2025Q3: 746 shares; 2025Q4: 816 shares; 2026Q1: 1,023 shares; 2026Q2: 1,007 shares 1,007$400K0.19%-16Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 8,969 shares; 2026Q1: 13,935 shares; 2026Q2: 24,230 shares 24,230$364K0.18%+10,295Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219 shares; 2025Q2: 325 shares; 2025Q3: 287 shares; 2025Q4: 335 shares; 2026Q1: 398 shares; 2026Q2: 379 shares 379$355K0.17%-19Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,012 shares; 2025Q3: 4,444 shares; 2025Q4: 5,296 shares; 2026Q1: 6,350 shares; 2026Q2: 6,145 shares 6,145$350K0.17%-205Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 853 shares; 2025Q4: 846 shares; 2026Q1: 983 shares; 2026Q2: 947 shares 947$325K0.16%-36Timeline
AMDADVANCED MICRO DEVICES 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: 558 shares 558$324K0.16%newTimeline
VTIVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 866 shares 866$320K0.16%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,616 shares; 2024Q4: 183,841 shares; 2025Q1: 112,349 shares; 2025Q2: 162,997 shares; 2025Q3: 170,253 shares; 2025Q4: 29,034 shares; 2026Q1: 3,868 shares; 2026Q2: 3,294 shares 3,294$318K0.15%-574Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 987 shares; 2026Q1: 1,137 shares; 2026Q2: 1,235 shares 1,235$314K0.15%+98Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,224 shares 2,224$311K0.15%newTimeline
MRKMERCK & CO 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: 2,113 shares; 2026Q1: 2,299 shares; 2026Q2: 2,352 shares 2,352$302K0.15%+53Timeline
GNMAISHARES 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: 6,767 shares 6,767$299K0.14%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 281 shares 281$299K0.14%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,774 shares; 2026Q1: 2,056 shares; 2026Q2: 2,105 shares 2,105$288K0.14%+49Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,181 shares; 2024Q4: 10,393 shares; 2025Q1: 30,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,895 shares; 2026Q1: 3,699 shares; 2026Q2: 5,437 shares 5,437$286K0.14%+1,738Timeline
FIXCOMFORT SYS USA 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: 170 shares; 2026Q2: 141 shares 141$279K0.14%-29Timeline
GEGE AEROSPACEQuarterly 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: 743 shares; 2025Q4: 743 shares; 2026Q1: 765 shares; 2026Q2: 742 shares 742$277K0.13%-23Timeline
ASMLASML HLDG NVQuarterly 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: 130 shares 130$259K0.13%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 345 shares 345$249K0.12%newTimeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,363 shares; 2026Q1: 1,308 shares; 2026Q2: 1,489 shares 1,489$247K0.12%+181Timeline
LRCXLAM RESEARCH 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: 531 shares 531$230K0.11%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 407 shares; 2025Q4: 405 shares; 2026Q1: 451 shares; 2026Q2: 432 shares 432$222K0.11%-19Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 588 shares; 2026Q1: 678 shares; 2026Q2: 648 shares 648$219K0.11%-30Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,390 shares; 2026Q2: 2,120 shares 2,120$215K0.1%-270Timeline
GSGOLDMAN SACHS GROUP 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: 210 shares 210$212K0.1%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,123 shares 3,123$206K0.1%newTimeline
KLACKLA 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: 679 shares 679$205K0.1%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,044 shares; 2026Q2: 1,068 shares 1,068$203K0.1%+24Timeline
IWBISHARES 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: 1,649 shares; 2026Q2: 494 shares 494$202K0.1%-1,155Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RINGISHARES INC74,875$5.91Mshares
EPIWISDOMTREE TR100,907$4.12Mshares
VTEBVANGUARD MUN BD FDS28,753$1.43Mshares
FLINFRANKLIN TEMPLETON ETF TR31,909$1.06Mshares
BNDXVANGUARD CHARLOTTE FDS16,589$797Kshares
TLTISHARES TR6,155$534Kshares
QQQINVESCO QQQ TR586$338Kshares
SYSBISHARES TR2,912$259Kshares
NFLXNETFLIX INC.2,497$240Kshares
COINCOINBASE GLOBAL INC1,231$215Kshares

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 0001992344-26-000007 base2026-08-03acceptance 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 0001992344-26-000007 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001992344-26-000005 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001992344-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001992344-25-000009 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001992344-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001992344-25-000003 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001992344-25-000002 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001992344-24-000006 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001992344-24-000004 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001992344-24-000003 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001992344-24-000001 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set