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Avondale Wealth Management

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13F filer, CIK 1738720, WEST LAKE HILLS, TX

Avondale Wealth Management reported $245,267,271 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 77.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008458

Period
2026-06-30
Reported value
$245M
Holdings
66
Top 10 weight
77.35%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+131,606$15.4M
IVVadded+4,010$3M
BONDadded+31,167$2.87M
PYLDadded+79,043$2.1M
IJHadded+16,188$1.25M

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
SOXXexited-18,723-$6.15M
XOMexited-13,097-$2.22M
AMDreduced-3,275-$1.9M
BRK-Areduced-1-$749K
NVDAreduced-2,655-$531K

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 0001214659-26-008458, largest first. % of portfolio is the value over $245,267,271, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,713 shares; 2024Q4: 55,563 shares; 2025Q1: 58,410 shares; 2025Q2: 58,315 shares; 2025Q3: 58,290 shares; 2025Q4: 57,259 shares; 2026Q1: 56,968 shares; 2026Q2: 60,978 shares 60,978$45.7M18.62%+4,010Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,567 shares; 2024Q4: 30,301 shares; 2025Q1: 31,780 shares; 2025Q2: 33,668 shares; 2025Q3: 33,323 shares; 2025Q4: 31,022 shares; 2026Q1: 33,031 shares; 2026Q2: 34,603 shares 34,603$25.5M10.39%+1,572Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,773 shares; 2024Q4: 254,957 shares; 2025Q1: 270,871 shares; 2025Q2: 280,506 shares; 2025Q3: 275,729 shares; 2025Q4: 283,468 shares; 2026Q1: 296,991 shares; 2026Q2: 313,179 shares 313,179$24.1M9.85%+16,188Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 38,336 shares; 2025Q1: 40,927 shares; 2025Q2: 57,630 shares; 2025Q3: 77,055 shares; 2025Q4: 69,649 shares; 2026Q1: 63,431 shares; 2026Q2: 195,037 shares 195,037$22.8M9.31%+131,606Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,262 shares; 2025Q2: 139,948 shares; 2025Q3: 146,239 shares; 2025Q4: 155,241 shares; 2026Q1: 157,244 shares; 2026Q2: 163,647 shares 163,647$20.4M8.32%+6,403Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,658 shares; 2024Q4: 417,118 shares; 2025Q1: 436,950 shares; 2025Q2: 362,622 shares; 2025Q3: 376,215 shares; 2025Q4: 385,468 shares; 2026Q1: 417,883 shares; 2026Q2: 443,390 shares 443,390$17.8M7.27%+25,507Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,792 shares; 2025Q3: 256,943 shares; 2025Q4: 388,951 shares; 2026Q1: 417,858 shares; 2026Q2: 496,901 shares 496,901$13.2M5.37%+79,043Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,566 shares; 2024Q4: 143,178 shares; 2025Q1: 161,729 shares; 2025Q2: 135,956 shares; 2025Q3: 119,780 shares; 2025Q4: 128,165 shares; 2026Q1: 133,485 shares; 2026Q2: 146,346 shares 146,346$10.2M4.17%+12,861Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,191 shares; 2024Q4: 6,316 shares; 2025Q1: 6,411 shares; 2025Q2: 6,760 shares; 2025Q3: 6,965 shares; 2025Q4: 6,920 shares; 2026Q1: 7,169 shares; 2026Q2: 7,504 shares 7,504$5.15M2.1%+335Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,522 shares; 2026Q2: 89,414 shares 89,414$4.78M1.95%-2,108Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,578 shares; 2024Q4: 13,365 shares; 2025Q1: 14,337 shares; 2025Q2: 14,025 shares; 2025Q3: 13,845 shares; 2025Q4: 13,611 shares; 2026Q1: 16,000 shares; 2026Q2: 14,885 shares 14,885$4.31M1.76%-1,115Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 7,375 shares; 2025Q1: 10,550 shares; 2025Q2: 12,200 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 10,150 shares; 2026Q2: 6,875 shares 6,875$3.99M1.63%-3,275Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,205 shares; 2024Q4: 20,380 shares; 2025Q1: 19,930 shares; 2025Q2: 23,605 shares; 2025Q3: 22,515 shares; 2025Q4: 21,615 shares; 2026Q1: 20,859 shares; 2026Q2: 18,204 shares 18,204$3.64M1.49%-2,655Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 7,400 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 38,267 shares 38,267$3.53M1.44%+31,167Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 4 shares 4$3M1.22%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,840 shares; 2024Q4: 8,055 shares; 2025Q1: 8,325 shares; 2025Q2: 9,898 shares; 2025Q3: 9,921 shares; 2025Q4: 10,075 shares; 2026Q1: 10,597 shares; 2026Q2: 10,298 shares 10,298$2.45M1%-299Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 2,781 shares; 2025Q1: 3,946 shares; 2025Q2: 5,045 shares; 2025Q3: 5,428 shares; 2025Q4: 5,198 shares; 2026Q1: 5,648 shares; 2026Q2: 5,727 shares 5,727$2.41M0.98%+79Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,352 shares; 2024Q4: 61,764 shares; 2025Q1: 60,746 shares; 2025Q2: 67,463 shares; 2025Q3: 70,989 shares; 2025Q4: 76,187 shares; 2026Q1: 96,782 shares; 2026Q2: 103,473 shares 103,473$2.36M0.96%+6,691Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,044 shares; 2024Q4: 27,910 shares; 2025Q1: 30,102 shares; 2025Q2: 26,812 shares; 2025Q3: 26,420 shares; 2025Q4: 39,936 shares; 2026Q1: 42,196 shares; 2026Q2: 42,426 shares 42,426$2.25M0.92%+230Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,355 shares; 2024Q4: 13,963 shares; 2025Q1: 12,317 shares; 2025Q2: 12,440 shares; 2025Q3: 12,440 shares; 2025Q4: 12,356 shares; 2026Q1: 11,853 shares; 2026Q2: 11,991 shares 11,991$1.24M0.5%+138Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 7,050 shares; 2025Q1: 6,400 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,550 shares; 2026Q2: 5,050 shares 5,050$1.22M0.5%-500Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,750 shares; 2025Q1: 2,100 shares; 2025Q2: 3,550 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 8,900 shares; 2026Q2: 10,300 shares 10,300$1.21M0.49%+1,400Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 19,000 shares; 2025Q1: 29,000 shares; 2025Q2: 7,500 shares; 2025Q3: 14,500 shares; 2025Q4: 45,750 shares; 2026Q1: 49,250 shares; 2026Q2: 46,330 shares 46,330$1.16M0.47%-2,920Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 632 shares; 2026Q1: 1,551 shares; 2026Q2: 1,551 shares 1,551$1.16M0.47%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,519 shares; 2024Q4: 78,999 shares; 2025Q1: 83,716 shares; 2025Q2: 16,427 shares; 2025Q3: 11,556 shares; 2025Q4: 11,564 shares; 2026Q1: 11,568 shares; 2026Q2: 11,574 shares 11,574$1.15M0.47%+6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 11,150 shares; 2025Q1: 11,150 shares; 2025Q2: 11,900 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares; 2026Q1: 10,400 shares; 2026Q2: 9,550 shares 9,550$1.08M0.44%-850Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 15,840 shares; 2025Q1: 15,340 shares; 2025Q2: 12,500 shares; 2025Q3: 9,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 8,913 shares 8,913$1.04M0.42%+613Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,750 shares; 2024Q4: 17,000 shares; 2025Q1: 16,700 shares; 2025Q2: 17,700 shares; 2025Q3: 10,450 shares; 2025Q4: 9,450 shares; 2026Q1: 10,650 shares; 2026Q2: 6,900 shares 6,900$938K0.38%-3,750Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,400 shares; 2024Q4: 63,200 shares; 2025Q1: 67,190 shares; 2025Q2: 64,340 shares; 2025Q3: 54,850 shares; 2025Q4: 76,950 shares; 2026Q1: 36,600 shares; 2026Q2: 34,100 shares 34,100$861K0.35%-2,500Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares; 2026Q2: 8,900 shares 8,900$821K0.33%0Timeline
TGTTARGET 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: 6,755 shares; 2026Q1: 6,155 shares; 2026Q2: 6,155 shares 6,155$804K0.33%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 20,327 shares; 2025Q3: 20,327 shares; 2025Q4: 20,327 shares; 2026Q1: 20,363 shares; 2026Q2: 20,363 shares 20,363$790K0.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 1,005 shares; 2025Q1: 1,105 shares; 2025Q2: 1,495 shares; 2025Q3: 840 shares; 2025Q4: 855 shares; 2026Q1: 1,285 shares; 2026Q2: 1,526 shares 1,526$764K0.31%+241Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 2,110 shares; 2025Q3: 2,116 shares; 2025Q4: 2,100 shares; 2026Q1: 2,105 shares; 2026Q2: 2,097 shares 2,097$741K0.3%-8Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 147 shares; 2026Q1: 340 shares; 2026Q2: 214 shares 214$684K0.28%-126Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,035 shares; 2025Q2: 8,695 shares; 2025Q3: 8,870 shares; 2025Q4: 9,801 shares; 2026Q1: 9,936 shares; 2026Q2: 8,001 shares 8,001$656K0.27%-1,935Timeline
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: not reported; 2026Q1: 3,797 shares; 2026Q2: 3,797 shares 3,797$629K0.26%0Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,567 shares; 2025Q3: 13,632 shares; 2025Q4: 12,202 shares; 2026Q1: 15,502 shares; 2026Q2: 15,040 shares 15,040$612K0.25%-462Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 425 shares; 2026Q2: 510 shares 510$599K0.24%+85Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,354 shares; 2026Q2: 1,354 shares 1,354$584K0.24%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,891 shares; 2024Q4: 2,441 shares; 2025Q1: 13,915 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,380 shares; 2026Q1: 4,580 shares; 2026Q2: 3,830 shares 3,830$568K0.23%-750Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares; 2026Q2: 1,675 shares 1,675$548K0.22%+300Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 2,102 shares; 2025Q1: 1,727 shares; 2025Q2: 1,647 shares; 2025Q3: 1,641 shares; 2025Q4: 1,596 shares; 2026Q1: 1,522 shares; 2026Q2: 1,416 shares 1,416$522K0.21%-106Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,650 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 9,550 shares; 2025Q3: 9,550 shares; 2025Q4: 8,550 shares; 2026Q1: 8,550 shares; 2026Q2: 6,250 shares 6,250$468K0.19%-2,300Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 592 shares; 2026Q2: 592 shares 592$428K0.17%0Timeline
TOSTTOAST 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: 15,124 shares; 2026Q2: 15,124 shares 15,124$421K0.17%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,158 shares; 2024Q4: 6,308 shares; 2025Q1: 6,308 shares; 2025Q2: 6,308 shares; 2025Q3: 6,308 shares; 2025Q4: 6,568 shares; 2026Q1: 6,828 shares; 2026Q2: 7,088 shares 7,088$418K0.17%+260Timeline
ZMZOOM COMMUNICATIONS 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: 3,800 shares; 2026Q2: 4,450 shares 4,450$384K0.16%+650Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,463 shares 2,463$380K0.15%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$374K0.15%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,055 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 12,600 shares; 2025Q4: 13,400 shares; 2026Q1: 14,000 shares; 2026Q2: 11,000 shares 11,000$366K0.15%-3,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,775 shares; 2026Q1: 800 shares; 2026Q2: 975 shares 975$344K0.14%+175Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,528 shares; 2024Q4: 253,469 shares; 2025Q1: 227,969 shares; 2025Q2: 12,828 shares; 2025Q3: 8,877 shares; 2025Q4: 6,779 shares; 2026Q1: 6,779 shares; 2026Q2: 6,779 shares 6,779$343K0.14%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly 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: 18,500 shares 18,500$318K0.13%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 56,250 shares; 2025Q2: 79,250 shares; 2025Q3: 85,750 shares; 2025Q4: 138,200 shares; 2026Q1: 154,700 shares; 2026Q2: 65,450 shares 65,450$310K0.13%-89,250Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,780 shares; 2024Q4: 40,111 shares; 2025Q1: 38,439 shares; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares; 2025Q4: 9,919 shares; 2026Q1: 13,512 shares; 2026Q2: 7,263 shares 7,263$303K0.12%-6,249Timeline
AVMCAMERICAN 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: 2,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,754 shares; 2026Q2: 3,754 shares 3,754$301K0.12%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 2,530 shares; 2025Q1: 3,180 shares; 2025Q2: 2,030 shares; 2025Q3: 1,580 shares; 2025Q4: 2,225 shares; 2026Q1: 1,380 shares; 2026Q2: 1,280 shares 1,280$289K0.12%-100Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly 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: 8,830 shares; 2026Q2: 10,349 shares 10,349$276K0.11%+1,519Timeline
ALGNALIGN 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: 2,000 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$253K0.1%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 2,250 shares; 2025Q3: 4,250 shares; 2025Q4: not reported; 2026Q1: 4,250 shares; 2026Q2: 3,500 shares 3,500$251K0.1%-750Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$251K0.1%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,584 shares 9,584$249K0.1%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 542 shares; 2025Q4: 535 shares; 2026Q1: 535 shares; 2026Q2: 2,000 shares 2,000$248K0.1%+1,465Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,290 shares; 2024Q4: 5,290 shares; 2025Q1: 5,290 shares; 2025Q2: 5,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,290 shares; 2026Q2: 5,969 shares 5,969$219K0.09%+679Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$29.6K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SOXXISHARES TR18,723$6.15Mshares
XOMEXXON MOBIL CORP13,097$2.22Mshares
AALAMERICAN AIRLINES GROUP INC39,000$419Kshares
IEFAISHARES TR4,500$407Kshares
PGPROCTER & GAMBLE CO1,810$261Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN4,166$246Kshares
ROPROPER TECHNOLOGIES INC685$242Kshares
ARKBARK 21SHARES BITCOIN ETF9,074$204Kshares

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 0001214659-26-008458 base2026-07-13acceptance 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 0001214659-26-008458 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001214659-26-004671 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001214659-26-002075 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001214659-25-016789 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001738720-25-000003 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001738720-25-000002 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001738720-25-000001 Quarter ended 2024-12-312025-01-10acceptance time not in the bulk data set
13F-HR 0001738720-24-000005 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001738720-24-000003 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001738720-24-000002 Quarter ended 2024-03-312024-04-02acceptance time not in the bulk data set
13F-HR 0001738720-24-000001 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001738720-23-000005 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001738720-23-000003 Quarter ended 2023-06-302023-07-06acceptance time not in the bulk data set
13F-HR 0001738720-23-000002 Quarter ended 2023-03-312023-04-05acceptance time not in the bulk data set
13F-HR 0001738720-23-000001 Quarter ended 2022-12-312023-01-06acceptance time not in the bulk data set
13F-HR 0001738720-22-000004 Quarter ended 2022-09-302022-10-07acceptance time not in the bulk data set
13F-HR 0001738720-22-000003 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001738720-22-000002 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001738720-22-000001 Quarter ended 2021-12-312022-01-11acceptance time not in the bulk data set
13F-HR 0001738720-21-000005 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001738720-21-000004 Quarter ended 2021-06-302021-07-13acceptance time not in the bulk data set
13F-HR 0001738720-21-000003 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001738720-21-000002 Quarter ended 2020-12-312021-01-15acceptance time not in the bulk data set
13F-HR 0001738720-20-000004 Quarter ended 2020-09-302020-10-15acceptance time not in the bulk data set
13F-HR 0001738720-20-000003 Quarter ended 2020-06-302020-07-15acceptance time not in the bulk data set
13F-HR 0001738720-20-000002 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0001738720-20-000001 Quarter ended 2019-12-312020-01-23acceptance time not in the bulk data set
13F-HR 0001738720-19-000004 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-HR 0001738720-19-000003 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001738720-19-000002 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0001738720-19-000001 Quarter ended 2018-12-312019-01-23acceptance time not in the bulk data set
13F-HR 0001738720-18-000005 Quarter ended 2018-09-302018-10-24acceptance time not in the bulk data set
13F-HR 0001738720-18-000004 Quarter ended 2018-06-302018-07-06acceptance time not in the bulk data set
13F-HR 0001738720-18-000003 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001738720-18-000002 Quarter ended 2017-12-312018-04-27acceptance time not in the bulk data set