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Axim Planning & Wealth

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13F filer, CIK 1950607, SPRINGBORO, OH

Axim Planning & Wealth reported $71,548,463 across 92 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 55.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000598

Period
2026-06-30
Reported value
$71.5M
Holdings
92
Top 10 weight
55.39%
New
16
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LAMRnew+3,106$484K
SHOPnew+3,702$423K
FTInew+5,740$381K
VODnew+28,434$376K
MUnew+301$347K

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
ARCMreduced-11,989-$1.2M
EHreduced-139,252-$912K
EXELexited-12,095-$519K
JPMexited-1,544-$454K
CRMexited-2,292-$428K

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 0001941040-26-000598, largest first. % of portfolio is the value over $70,776,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,604,908 shares; 2024Q4: 4,555,695 shares; 2025Q1: 4,393,795 shares; 2025Q2: 4,398,242 shares; 2025Q3: 4,374,378 shares; 2025Q4: 4,118,492 shares; 2026Q1: 4,112,060 shares; 2026Q2: 3,972,808 shares 3,972,808$26M36.77%-139,252Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,003 shares; 2024Q4: 411,288 shares; 2025Q1: 333,318 shares; 2025Q2: 322,058 shares; 2025Q3: 332,810 shares; 2025Q4: 323,010 shares; 2026Q1: 272,251 shares; 2026Q2: 245,354 shares 245,354$3.89M5.5%-26,897Timeline
BILSPDR 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: 9,756 shares; 2025Q4: 17,572 shares; 2026Q1: 25,321 shares; 2026Q2: 24,316 shares 24,316$2.23M3.15%-1,005Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,048 shares; 2025Q2: 3,639 shares; 2025Q3: 3,593 shares; 2025Q4: 6,844 shares; 2026Q1: 6,801 shares; 2026Q2: 6,016 shares 6,016$1.15M1.62%-785Timeline
GROZZACKS 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: 19,323 shares; 2025Q4: 29,339 shares; 2026Q1: 32,823 shares; 2026Q2: 34,897 shares 34,897$1.11M1.57%+2,074Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,876 shares; 2025Q2: 3,161 shares; 2025Q3: 2,465 shares; 2025Q4: 1,952 shares; 2026Q1: 2,026 shares; 2026Q2: 1,888 shares 1,888$1.1M1.55%-138Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202,957 shares; 2025Q1: 222,092 shares; 2025Q2: 240,571 shares; 2025Q3: 241,339 shares; 2025Q4: 79,877 shares; 2026Q1: 99,376 shares; 2026Q2: 101,432 shares 101,432$952K1.35%+2,056Timeline
SMIZZACKS 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: 17,487 shares; 2025Q4: 20,618 shares; 2026Q1: 21,870 shares; 2026Q2: 20,917 shares 20,917$933K1.32%-953Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 800 shares; 2025Q1: 816 shares; 2025Q2: 800 shares; 2025Q3: 832 shares; 2025Q4: 832 shares; 2026Q1: 832 shares; 2026Q2: 860 shares 860$916K1.29%+28Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559 shares; 2024Q4: 2,544 shares; 2025Q1: 2,361 shares; 2025Q2: 2,424 shares; 2025Q3: 2,182 shares; 2025Q4: 1,683 shares; 2026Q1: 2,497 shares; 2026Q2: 2,418 shares 2,418$902K1.27%-79Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,528 shares; 2025Q2: 95,623 shares; 2025Q3: 77,041 shares; 2025Q4: 60,973 shares; 2026Q1: 75,708 shares; 2026Q2: 76,602 shares 76,602$854K1.21%+894Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,669 shares; 2024Q4: 6,582 shares; 2025Q1: 5,579 shares; 2025Q2: 5,554 shares; 2025Q3: 5,281 shares; 2025Q4: 6,476 shares; 2026Q1: 5,595 shares; 2026Q2: 5,562 shares 5,562$816K1.15%-33Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,423 shares; 2024Q4: 15,423 shares; 2025Q1: 15,423 shares; 2025Q2: 15,423 shares; 2025Q3: 15,722 shares; 2025Q4: 15,722 shares; 2026Q1: 15,722 shares; 2026Q2: 13,102 shares 13,102$791K1.12%-2,620Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,076 shares; 2024Q4: 4,076 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 4,075 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares; 2026Q2: 4,075 shares 4,075$737K1.04%0Timeline
BSJRINVESCO EXCH TRD SLF IDX 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: 28,729 shares; 2025Q4: 32,971 shares; 2026Q1: 32,576 shares; 2026Q2: 31,328 shares 31,328$700K0.99%-1,248Timeline
BSJQINVESCO EXCH TRD SLF IDX 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: 25,944 shares; 2025Q4: 29,897 shares; 2026Q1: 30,566 shares; 2026Q2: 30,440 shares 30,440$699K0.99%-126Timeline
BSJTINVESCO EXCH TRD SLF IDX 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: 28,018 shares; 2025Q4: 32,703 shares; 2026Q1: 33,795 shares; 2026Q2: 32,565 shares 32,565$688K0.97%-1,230Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,340 shares; 2026Q2: 100,211 shares 100,211$686K0.97%+22,871Timeline
BSJUINVESCO EXCH TRD SLF IDX 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: 26,066 shares; 2026Q1: 27,114 shares; 2026Q2: 26,541 shares 26,541$685K0.97%-573Timeline
BSJSINVESCO EXCH TRD SLF IDX 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: 27,654 shares; 2025Q4: 32,511 shares; 2026Q1: 32,742 shares; 2026Q2: 31,220 shares 31,220$679K0.96%-1,522Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,196 shares; 2024Q4: 4,200 shares; 2025Q1: 4,136 shares; 2025Q2: 3,996 shares; 2025Q3: not reported; 2025Q4: 13,329 shares; 2026Q1: 9,599 shares; 2026Q2: 9,274 shares 9,274$667K0.94%-325Timeline
SCHDSCHWAB STRATEGIC 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: 14,379 shares; 2026Q2: 20,534 shares 20,534$651K0.92%+6,155Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,878 shares; 2025Q2: 1,848 shares; 2025Q3: 3,587 shares; 2025Q4: 3,885 shares; 2026Q1: 3,278 shares; 2026Q2: 3,219 shares 3,219$644K0.91%-59Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,563 shares; 2025Q3: 5,319 shares; 2025Q4: 5,639 shares; 2026Q1: 4,584 shares; 2026Q2: 7,213 shares 7,213$599K0.85%+2,629Timeline
QUIZZACKS 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: 13,551 shares; 2026Q1: 14,709 shares; 2026Q2: 20,132 shares 20,132$588K0.83%+5,423Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,867 shares; 2025Q3: 4,257 shares; 2025Q4: 5,656 shares; 2026Q1: 6,399 shares; 2026Q2: 5,835 shares 5,835$578K0.82%-564Timeline
OSCROSCAR HEALTH 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: 28,343 shares; 2026Q2: 19,751 shares 19,751$563K0.8%-8,592Timeline
ZECPZACKS 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: 19,052 shares; 2025Q4: 21,613 shares; 2026Q1: 22,656 shares; 2026Q2: 14,852 shares 14,852$561K0.79%-7,804Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,288 shares; 2025Q2: 4,868 shares; 2025Q3: 4,716 shares; 2025Q4: 4,855 shares; 2026Q1: 7,075 shares; 2026Q2: 7,247 shares 7,247$559K0.79%+172Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,065 shares; 2025Q1: 1,816 shares; 2025Q2: 2,094 shares; 2025Q3: 1,366 shares; 2025Q4: 1,367 shares; 2026Q1: 1,380 shares; 2026Q2: 1,322 shares 1,322$556K0.79%-58Timeline
XLUSELECT SECTOR SPDR 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: 3,948 shares; 2025Q4: 8,648 shares; 2026Q1: 12,143 shares; 2026Q2: 11,481 shares 11,481$521K0.74%-662Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,336 shares; 2026Q1: 1,809 shares; 2026Q2: 1,760 shares 1,760$509K0.72%-49Timeline
LAMRLAMAR ADVERTISING 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: 3,106 shares 3,106$484K0.68%newTimeline
ANETARISTA NETWORKS 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: 4,303 shares; 2025Q4: 4,480 shares; 2026Q1: 3,211 shares; 2026Q2: 2,779 shares 2,779$472K0.67%-432Timeline
RBRKRUBRIK INC.Quarterly 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: 2,594 shares; 2025Q4: 3,592 shares; 2026Q1: 6,935 shares; 2026Q2: 5,853 shares 5,853$470K0.66%-1,082Timeline
TLTISHARES 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: 3,563 shares; 2025Q4: 4,058 shares; 2026Q1: 5,674 shares; 2026Q2: 5,343 shares 5,343$462K0.65%-331Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551 shares; 2025Q2: 592 shares; 2025Q3: not reported; 2025Q4: 722 shares; 2026Q1: 956 shares; 2026Q2: 898 shares 898$449K0.63%-58Timeline
EXPEEXPEDIA 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: 2,741 shares; 2025Q4: not reported; 2026Q1: 1,771 shares; 2026Q2: 1,724 shares 1,724$441K0.62%-47Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,383 shares; 2024Q4: 65,751 shares; 2025Q1: 56,966 shares; 2025Q2: 83,349 shares; 2025Q3: 164,583 shares; 2025Q4: 131,492 shares; 2026Q1: 126,294 shares; 2026Q2: 85,404 shares 85,404$432K0.61%-40,890Timeline
SHOPSHOPIFY 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: 4,165 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,702 shares 3,702$423K0.6%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,552 shares; 2026Q1: 5,845 shares; 2026Q2: 10,182 shares 10,182$418K0.59%+4,337Timeline
BMYBRISTOL-MYERS SQUIBB 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: 12,602 shares; 2026Q1: 7,427 shares; 2026Q2: 7,238 shares 7,238$417K0.59%-189Timeline
ARCMARROW INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,531 shares; 2025Q3: 21,209 shares; 2025Q4: 9,493 shares; 2026Q1: 16,020 shares; 2026Q2: 4,031 shares 4,031$403K0.57%-11,989Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,079 shares; 2025Q1: 1,124 shares; 2025Q2: 990 shares; 2025Q3: 967 shares; 2025Q4: 944 shares; 2026Q1: 1,045 shares; 2026Q2: 1,084 shares 1,084$397K0.56%+39Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,296 shares; 2026Q2: 19,688 shares 19,688$387K0.55%-3,608Timeline
FTITECHNIPFMC 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: not reported; 2026Q2: 5,740 shares 5,740$381K0.54%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,498 shares; 2025Q1: 1,558 shares; 2025Q2: 1,308 shares; 2025Q3: 1,272 shares; 2025Q4: 1,232 shares; 2026Q1: 1,422 shares; 2026Q2: 1,548 shares 1,548$376K0.53%+126Timeline
VODVODAFONE GROUP 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: not reported; 2026Q2: 28,434 shares 28,434$376K0.53%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,622 shares; 2025Q2: 27,191 shares; 2025Q3: 13,871 shares; 2025Q4: 12,651 shares; 2026Q1: 15,981 shares; 2026Q2: 14,061 shares 14,061$365K0.52%-1,920Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,512 shares; 2025Q3: 1,073 shares; 2025Q4: 1,024 shares; 2026Q1: 992 shares; 2026Q2: 955 shares 955$348K0.49%-37Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 301 shares 301$347K0.49%newTimeline
NVONOVO-NORDISK A SQuarterly 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: 7,839 shares; 2026Q2: 6,963 shares 6,963$334K0.47%-876Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,668 shares; 2025Q3: 3,593 shares; 2025Q4: 3,445 shares; 2026Q1: 3,175 shares; 2026Q2: 2,975 shares 2,975$319K0.45%-200Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,480 shares; 2025Q3: 19,056 shares; 2025Q4: 49,658 shares; 2026Q1: 91,099 shares; 2026Q2: 82,319 shares 82,319$310K0.44%-8,780Timeline
VISNVISTANCE NETWORKS 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: 16,311 shares; 2026Q2: 23,618 shares 23,618$302K0.43%+7,307Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,979 shares; 2025Q4: 2,272 shares; 2026Q1: 2,931 shares; 2026Q2: 1,660 shares 1,660$293K0.41%-1,271Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697 shares; 2024Q4: 2,752 shares; 2025Q1: 2,233 shares; 2025Q2: 2,200 shares; 2025Q3: 2,112 shares; 2025Q4: 2,162 shares; 2026Q1: 2,125 shares; 2026Q2: 2,138 shares 2,138$292K0.41%+13Timeline
HIMSHIMS & HERS HEALTH 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: 11,174 shares; 2026Q2: 8,374 shares 8,374$290K0.41%-2,800Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,411 shares; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,467 shares 2,467$290K0.41%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 4,227 shares; 2025Q1: not reported; 2025Q2: 3,614 shares; 2025Q3: 1,156 shares; 2025Q4: 1,150 shares; 2026Q1: 1,196 shares; 2026Q2: 1,315 shares 1,315$288K0.41%+119Timeline
SCHGSCHWAB STRATEGIC 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: 6,884 shares; 2026Q2: 8,476 shares 8,476$287K0.41%+1,592Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 1,793 shares; 2025Q4: 1,653 shares; 2026Q1: 1,841 shares; 2026Q2: 1,759 shares 1,759$279K0.39%-82Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,368 shares; 2024Q4: 4,507 shares; 2025Q1: 4,507 shares; 2025Q2: 4,507 shares; 2025Q3: 4,724 shares; 2025Q4: 4,628 shares; 2026Q1: 4,628 shares; 2026Q2: 4,472 shares 4,472$259K0.37%-156Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 1,896 shares; 2025Q1: 1,704 shares; 2025Q2: 1,648 shares; 2025Q3: 1,214 shares; 2025Q4: 1,173 shares; 2026Q1: 1,194 shares; 2026Q2: 1,118 shares 1,118$254K0.36%-76Timeline
UNHUNITEDHEALTH 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: 799 shares; 2026Q2: 609 shares 609$253K0.36%-190Timeline
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: 496 shares; 2025Q3: 473 shares; 2025Q4: 440 shares; 2026Q1: 495 shares; 2026Q2: 2,900 shares 2,900$250K0.35%+2,405Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,734 shares; 2024Q4: 4,505 shares; 2025Q1: not reported; 2025Q2: 5,786 shares; 2025Q3: 2,178 shares; 2025Q4: 1,921 shares; 2026Q1: 1,888 shares; 2026Q2: 1,809 shares 1,809$249K0.35%-79Timeline
TLHISHARES 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: 2,833 shares; 2025Q4: 3,612 shares; 2026Q1: 2,481 shares; 2026Q2: 2,409 shares 2,409$242K0.34%-72Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,602 shares; 2025Q1: 1,662 shares; 2025Q2: 1,701 shares; 2025Q3: 1,638 shares; 2025Q4: 1,347 shares; 2026Q1: not reported; 2026Q2: 1,105 shares 1,105$241K0.34%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: 409 shares; 2025Q3: not reported; 2025Q4: 237 shares; 2026Q1: 237 shares; 2026Q2: 236 shares 236$239K0.34%-1Timeline
ASTSAST SPACEMOBILE 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: 2,666 shares 2,666$237K0.33%newTimeline
MARAMARA HOLDINGS 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: 20,505 shares; 2026Q2: 16,983 shares 16,983$236K0.33%-3,522Timeline
UUPINVESCO DB US DLR INDEX 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: 8,721 shares; 2026Q2: 8,227 shares 8,227$234K0.33%-494Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,918 shares; 2024Q4: 19,312 shares; 2025Q1: 14,650 shares; 2025Q2: 15,650 shares; 2025Q3: 12,929 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 12,859 shares 12,859$231K0.33%+1,359Timeline
IJTISHARES 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: 1,263 shares 1,263$226K0.32%newTimeline
TERTERADYNE 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: 466 shares 466$225K0.32%newTimeline
AFRMAFFIRM 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: not reported; 2026Q1: not reported; 2026Q2: 2,763 shares 2,763$225K0.32%newTimeline
XLISELECT SECTOR SPDR 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: 1,283 shares; 2026Q2: 1,192 shares 1,192$221K0.31%-91Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,918 shares; 2025Q2: 2,097 shares; 2025Q3: 2,073 shares; 2025Q4: 1,586 shares; 2026Q1: not reported; 2026Q2: 1,028 shares 1,028$219K0.31%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,377 shares; 2025Q2: 6,238 shares; 2025Q3: 6,886 shares; 2025Q4: 5,701 shares; 2026Q1: 4,636 shares; 2026Q2: 4,056 shares 4,056$217K0.31%-580Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 1,292 shares; 2025Q1: 1,111 shares; 2025Q2: 1,265 shares; 2025Q3: 958 shares; 2025Q4: not reported; 2026Q1: 970 shares; 2026Q2: 901 shares 901$215K0.3%-69Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396 shares; 2024Q4: 381 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 354 shares; 2025Q4: 365 shares; 2026Q1: 373 shares; 2026Q2: 379 shares 379$213K0.3%+6Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,709 shares; 2025Q3: 7,434 shares; 2025Q4: 6,920 shares; 2026Q1: 4,815 shares; 2026Q2: 4,465 shares 4,465$209K0.3%-350Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 976 shares; 2025Q4: 1,804 shares; 2026Q1: 1,853 shares; 2026Q2: 1,755 shares 1,755$206K0.29%-98Timeline
GLDSPDR 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: 558 shares; 2026Q2: 555 shares 555$204K0.29%-3Timeline
IJSISHARES 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: 1,482 shares 1,482$203K0.29%newTimeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$202K0.29%0Timeline
GOVIINVESCO 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: 10,007 shares; 2025Q3: 8,273 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,416 shares 7,416$201K0.28%newTimeline
SLVISHARES SILVER 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: 8,148 shares; 2025Q4: not reported; 2026Q1: 3,774 shares; 2026Q2: 3,762 shares 3,762$201K0.28%-12Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EHEHANG HLDGS LTD ADRcall563$369Knew
NIONIO INC ADRcall435$220K-63,565
TDUPTHREDUP INC COMMON STOCKcall268$184Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EXELEXELIXIS INC12,095$519Kshares
JPMJPMORGAN CHASE & CO1,544$454Kshares
CRMSALESFORCE INC2,292$428Kshares
LRCXLAM RESEARCH CORP1,996$426Kshares
QCOMQUALCOMM INC3,059$394Kshares
VRIGINVESCO ACTIVELY MANAGED EXC9,030$226Kshares
LUNRINTUITIVE MACHINES INC10,978$204Kshares
EVGOEVGO INC11,970$20.6Kshares

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 0001941040-26-000598 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 0001941040-26-000598 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001941040-26-000358 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001941040-26-000158 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001941040-25-000593 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001941040-25-000429 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001941040-25-000291 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001941040-25-000120 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001941040-24-000468 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001941040-24-000301 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001941040-24-000207 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001941040-24-000040 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001941040-23-000329 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001941040-23-000165 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001941040-23-000107 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001941040-23-000063 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001916464-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001950607-22-000001 Quarter ended 2022-06-302022-10-13acceptance time not in the bulk data set