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Ayalon Insurance Comp Ltd.

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13F filer, CIK 1642216, Ramat Gan, Israel

Ayalon Insurance Comp Ltd. reported $814,954,000 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 55.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-26-003460

Period
2026-06-30
Reported value
$815M
Holdings
66
Top 10 weight
55.68%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+52,576$36.1M
SPYadded+39,944$29.9M
QQQMnew+89,650$27.2M
IGVadded+244,600$22.2M
EMXCadded+211,200$21.6M

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
ACWIreduced-98,927-$15.5M
XLCreduced-103,325-$11.1M
DIAreduced-6,713-$3.52M
IVVreduced-2,443-$1.83M
IHIexited-28,799-$1.54M

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 0001178913-26-003460, largest first. % of portfolio is the value over $814,954,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,190 shares; 2025Q1: 15,495 shares; 2025Q2: 17,035 shares; 2025Q3: 20,035 shares; 2025Q4: 41,572 shares; 2026Q1: 50,727 shares; 2026Q2: 103,303 shares 103,303$71M8.71%+52,576Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,085 shares; 2025Q1: 23,481 shares; 2025Q2: 24,171 shares; 2025Q3: 38,602 shares; 2025Q4: 44,419 shares; 2026Q1: 54,596 shares; 2026Q2: 94,540 shares 94,540$70.7M8.68%+39,944Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,824 shares; 2025Q1: 126,375 shares; 2025Q2: 126,567 shares; 2025Q3: 126,567 shares; 2025Q4: 253,134 shares; 2026Q1: 324,357 shares; 2026Q2: 342,177 shares 342,177$65.2M8%+17,820Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 163,309 shares; 2025Q1: 164,759 shares; 2025Q2: 214,717 shares; 2025Q3: 211,062 shares; 2025Q4: 236,812 shares; 2026Q1: 328,203 shares; 2026Q2: 539,403 shares 539,403$55.2M6.77%+211,200Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 133,355 shares; 2025Q1: 131,180 shares; 2025Q2: 135,200 shares; 2025Q3: 195,520 shares; 2025Q4: 289,775 shares; 2026Q1: 394,104 shares; 2026Q2: 448,605 shares 448,605$37.2M4.56%+54,501Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 219,717 shares; 2025Q1: 231,050 shares; 2025Q2: 231,772 shares; 2025Q3: 280,571 shares; 2025Q4: 296,297 shares; 2026Q1: 316,575 shares; 2026Q2: 217,648 shares 217,648$34.2M4.19%-98,927Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,322 shares; 2025Q1: 84,208 shares; 2025Q2: 85,078 shares; 2025Q3: 85,802 shares; 2025Q4: 86,137 shares; 2026Q1: 122,747 shares; 2026Q2: 195,785 shares 195,785$34M4.17%+73,038Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 138,734 shares; 2025Q1: 137,899 shares; 2025Q2: 138,069 shares; 2025Q3: 138,069 shares; 2025Q4: 129,169 shares; 2026Q1: 179,509 shares; 2026Q2: 204,009 shares 204,009$32.4M3.97%+24,500Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,650 shares 89,650$27.2M3.33%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,501 shares; 2025Q1: 18,501 shares; 2025Q2: 18,501 shares; 2025Q3: 18,501 shares; 2025Q4: 18,501 shares; 2026Q1: 19,001 shares; 2026Q2: 41,001 shares 41,001$26.9M3.3%+22,000Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,523 shares; 2025Q1: 63,523 shares; 2025Q2: 62,858 shares; 2025Q3: 62,858 shares; 2025Q4: 71,718 shares; 2026Q1: 96,036 shares; 2026Q2: 143,736 shares 143,736$26.6M3.27%+47,700Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,662 shares; 2025Q1: 128,081 shares; 2025Q2: 128,081 shares; 2025Q3: 128,081 shares; 2025Q4: 128,081 shares; 2026Q1: 178,031 shares; 2026Q2: 178,031 shares 178,031$23.4M2.87%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 247,025 shares 247,025$22.4M2.75%+244,600Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,188 shares; 2025Q1: 6,798 shares; 2025Q2: 6,798 shares; 2025Q3: 11,130 shares; 2025Q4: 13,230 shares; 2026Q1: 13,230 shares; 2026Q2: 72,420 shares 72,420$21.8M2.67%+59,190Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,178 shares; 2026Q2: 95,178 shares 95,178$20.3M2.48%+55,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 306,869 shares; 2025Q1: 316,634 shares; 2025Q2: 316,634 shares; 2025Q3: 293,449 shares; 2025Q4: 293,449 shares; 2026Q1: 344,872 shares; 2026Q2: 345,972 shares 345,972$18.5M2.28%+1,100Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,100 shares 28,100$18M2.21%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 181,525 shares; 2025Q1: 181,525 shares; 2025Q2: 181,676 shares; 2025Q3: 181,676 shares; 2025Q4: 181,676 shares; 2026Q1: 250,101 shares; 2026Q2: 146,776 shares 146,776$15.7M1.93%-103,325Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,518 shares; 2025Q1: 7,621 shares; 2025Q2: 7,636 shares; 2025Q3: 8,958 shares; 2025Q4: 8,958 shares; 2026Q1: 12,638 shares; 2026Q2: 18,300 shares 18,300$13.5M1.65%+5,662Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,137 shares; 2025Q1: 39,358 shares; 2025Q2: 39,358 shares; 2025Q3: 39,358 shares; 2025Q4: 39,358 shares; 2026Q1: 39,358 shares; 2026Q2: 38,008 shares 38,008$11M1.35%-1,350Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,153 shares; 2025Q1: 53,705 shares; 2025Q2: 53,705 shares; 2025Q3: 70,008 shares; 2025Q4: 172,516 shares; 2026Q1: 195,689 shares; 2026Q2: 234,088 shares 234,088$10.6M1.3%+38,399Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,156 shares; 2025Q1: 62,725 shares; 2025Q2: 62,725 shares; 2025Q3: 49,603 shares; 2025Q4: 49,603 shares; 2026Q1: 49,603 shares; 2026Q2: 49,903 shares 49,903$9.98M1.23%+300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,014 shares; 2025Q1: 23,798 shares; 2025Q2: 23,798 shares; 2025Q3: 23,797 shares; 2025Q4: 23,797 shares; 2026Q1: 23,797 shares; 2026Q2: 40,717 shares 40,717$9.71M1.19%+16,920Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,600 shares 55,600$8.8M1.08%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,400 shares 14,400$8.11M1%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,760 shares; 2025Q1: 57,760 shares; 2025Q2: 57,760 shares; 2025Q3: 57,760 shares; 2025Q4: 57,760 shares; 2026Q1: 59,810 shares; 2026Q2: 69,810 shares 69,810$7.21M0.88%+10,000Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,245 shares; 2025Q1: 60,245 shares; 2025Q2: 60,245 shares; 2025Q3: 60,245 shares; 2025Q4: 120,490 shares; 2026Q1: 141,279 shares; 2026Q2: 141,279 shares 141,279$7.18M0.88%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,390 shares; 2025Q1: 17,345 shares; 2025Q2: 17,160 shares; 2025Q3: 17,159 shares; 2025Q4: 17,159 shares; 2026Q1: 17,159 shares; 2026Q2: 17,639 shares 17,639$6.58M0.81%+480Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,879 shares; 2025Q1: 21,545 shares; 2025Q2: 21,545 shares; 2025Q3: 17,110 shares; 2025Q4: 17,110 shares; 2026Q1: 17,110 shares; 2026Q2: 17,660 shares 17,660$6.31M0.77%+550Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,456 shares; 2025Q1: 14,456 shares; 2025Q2: 14,456 shares; 2025Q3: 14,456 shares; 2025Q4: 14,456 shares; 2026Q1: 22,889 shares; 2026Q2: 22,889 shares 22,889$5.55M0.68%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,474 shares; 2025Q1: 107,474 shares; 2025Q2: 107,474 shares; 2025Q3: 107,474 shares; 2025Q4: 107,474 shares; 2026Q1: 107,474 shares; 2026Q2: 107,474 shares 107,474$5.28M0.65%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,545 shares; 2025Q1: 29,808 shares; 2025Q2: 29,808 shares; 2025Q3: 30,236 shares; 2025Q4: 30,236 shares; 2026Q1: 30,236 shares; 2026Q2: 30,236 shares 30,236$4.78M0.59%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,356 shares; 2025Q1: 12,356 shares; 2025Q2: 12,356 shares; 2025Q3: 12,356 shares; 2025Q4: 12,356 shares; 2026Q1: 12,356 shares; 2026Q2: 14,256 shares 14,256$4.77M0.59%+1,900Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,928 shares; 2025Q1: 6,620 shares; 2025Q2: 7,301 shares; 2025Q3: 7,559 shares; 2025Q4: 7,919 shares; 2026Q1: 8,703 shares; 2026Q2: 6,260 shares 6,260$4.69M0.58%-2,443Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,454 shares; 2025Q1: 39,955 shares; 2025Q2: 40,145 shares; 2025Q3: 40,254 shares; 2025Q4: 40,584 shares; 2026Q1: 42,115 shares; 2026Q2: 42,115 shares 42,115$4.38M0.54%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 135,604 shares; 2025Q1: 101,345 shares; 2025Q2: 101,345 shares; 2025Q3: 130,879 shares; 2025Q4: 107,879 shares; 2026Q1: 107,879 shares; 2026Q2: 98,780 shares 98,780$4.35M0.53%-9,099Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,230 shares; 2025Q1: 16,230 shares; 2025Q2: 16,230 shares; 2025Q3: 16,230 shares; 2025Q4: 16,230 shares; 2026Q1: 16,800 shares; 2026Q2: 16,800 shares 16,800$4.24M0.52%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,246 shares; 2025Q1: 4,246 shares; 2025Q2: 4,246 shares; 2025Q3: 4,246 shares; 2025Q4: 4,246 shares; 2026Q1: 4,396 shares; 2026Q2: 35,168 shares 35,168$4.2M0.52%+30,772Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,021 shares; 2025Q1: 26,021 shares; 2025Q2: 26,021 shares; 2025Q3: 26,021 shares; 2025Q4: 26,021 shares; 2026Q1: 26,951 shares; 2026Q2: 26,951 shares 26,951$4.19M0.51%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,200 shares 11,200$3.96M0.49%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,589 shares; 2025Q1: 30,589 shares; 2025Q2: 30,589 shares; 2025Q3: 30,589 shares; 2025Q4: 30,589 shares; 2026Q1: 31,674 shares; 2026Q2: 31,674 shares 31,674$3.64M0.45%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,552 shares; 2025Q1: 9,772 shares; 2025Q2: 9,772 shares; 2025Q3: 9,772 shares; 2025Q4: 14,172 shares; 2026Q1: 14,172 shares; 2026Q2: 14,172 shares 14,172$3.61M0.44%0Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,500 shares 43,500$3.21M0.39%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,764 shares; 2025Q1: 39,764 shares; 2025Q2: 39,764 shares; 2025Q3: 39,764 shares; 2025Q4: 39,764 shares; 2026Q1: 39,764 shares; 2026Q2: 39,764 shares 39,764$2.87M0.35%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,531 shares; 2025Q1: 5,531 shares; 2025Q2: 5,531 shares; 2025Q3: 5,531 shares; 2025Q4: 5,531 shares; 2026Q1: 5,531 shares; 2026Q2: 33,186 shares 33,186$2.74M0.34%+27,655Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,000 shares 62,000$2.71M0.33%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,819 shares; 2025Q1: 32,897 shares; 2025Q2: 32,897 shares; 2025Q3: 32,897 shares; 2025Q4: 34,294 shares; 2026Q1: 34,294 shares; 2026Q2: 50,824 shares 50,824$2.7M0.33%+16,530Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,300 shares 39,300$2.33M0.29%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,800 shares 24,800$2.31M0.28%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,169 shares; 2025Q1: 10,169 shares; 2025Q2: 10,169 shares; 2025Q3: 10,169 shares; 2025Q4: 10,169 shares; 2026Q1: 10,169 shares; 2026Q2: 53,169 shares 53,169$2.03M0.25%+43,000Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,826 shares; 2025Q1: 11,826 shares; 2025Q2: 11,826 shares; 2025Q3: 11,826 shares; 2025Q4: 11,826 shares; 2026Q1: 11,826 shares; 2026Q2: 11,826 shares 11,826$1.93M0.24%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,519 shares; 2025Q1: 30,009 shares; 2025Q2: 30,009 shares; 2025Q3: 30,009 shares; 2025Q4: 30,009 shares; 2026Q1: 30,009 shares; 2026Q2: 30,009 shares 30,009$1.71M0.21%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,477 shares; 2026Q2: 9,477 shares 9,477$1.67M0.21%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,350 shares; 2026Q2: 16,350 shares 16,350$1.47M0.18%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,122 shares; 2025Q1: 12,122 shares; 2025Q2: 12,122 shares; 2025Q3: 12,122 shares; 2025Q4: 12,122 shares; 2026Q1: 12,122 shares; 2026Q2: 12,122 shares 12,122$1.44M0.18%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,660 shares; 2025Q4: 15,660 shares; 2026Q1: 15,660 shares; 2026Q2: 15,660 shares 15,660$1.38M0.17%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,758 shares; 2025Q1: 4,758 shares; 2025Q2: 4,758 shares; 2025Q3: 4,758 shares; 2025Q4: 4,758 shares; 2026Q1: 4,758 shares; 2026Q2: 4,758 shares 4,758$1.26M0.15%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares; 2025Q4: 10,080 shares; 2026Q1: 10,080 shares; 2026Q2: 10,080 shares 10,080$1.14M0.14%0Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,023 shares; 2025Q1: 7,023 shares; 2025Q2: 7,023 shares; 2025Q3: 7,023 shares; 2025Q4: 7,023 shares; 2026Q1: 7,023 shares; 2026Q2: 7,023 shares 7,023$1.05M0.13%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 128,287 shares; 2025Q1: 129,192 shares; 2025Q2: 129,192 shares; 2025Q3: 129,192 shares; 2025Q4: 5,395 shares; 2026Q1: 17,645 shares; 2026Q2: 12,250 shares 12,250$1.02M0.12%-5,395Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,163 shares; 2025Q1: 59,294 shares; 2025Q2: 59,035 shares; 2025Q3: 59,035 shares; 2025Q4: 7,635 shares; 2026Q1: 7,635 shares; 2026Q2: 7,635 shares 7,635$895K0.11%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,293 shares; 2025Q1: 7,293 shares; 2025Q2: 7,293 shares; 2025Q3: 7,293 shares; 2025Q4: 7,293 shares; 2026Q1: 7,293 shares; 2026Q2: 7,293 shares 7,293$830K0.1%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,304 shares; 2025Q1: 6,072 shares; 2025Q2: 6,072 shares; 2025Q3: 6,071 shares; 2025Q4: 6,071 shares; 2026Q1: 6,071 shares; 2026Q2: 6,071 shares 6,071$438K0.05%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,510 shares; 2025Q1: 10,511 shares; 2025Q2: 10,511 shares; 2025Q3: 7,215 shares; 2025Q4: 7,215 shares; 2026Q1: 7,215 shares; 2026Q2: 502 shares 502$263K0.03%-6,713Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,447 shares; 2025Q1: 3,447 shares; 2025Q2: 9,047 shares; 2025Q3: 9,047 shares; 2025Q4: 9,047 shares; 2026Q1: 9,047 shares; 2026Q2: 9,047 shares 9,047$252K0.03%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,057 shares; 2025Q1: 85,057 shares; 2025Q2: 85,057 shares; 2025Q3: 85,057 shares; 2025Q4: 85,057 shares; 2026Q1: 21,243 shares; 2026Q2: 21,243 shares 21,243$206K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IHIISHARES TR28,799$1.54Mshares
VHTVANGUARD WORLD FD1,863$507Kshares
HEDJWISDOMTREE TR1,060$55Kshares
VWOVANGUARD INTL EQUITY INDEX F300$16Kshares

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 0001178913-26-003460 base2026-07-13acceptance time not in the bulk data set