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B&D White Capital Company, LLC

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13F filer, CIK 1752523, Lakeway, TX

B&D White Capital Company, LLC reported $1,004,750,061 across 94 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 48.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002977

Period
2026-06-30
Reported value
$1B
Holdings
94
Top 10 weight
48.2%
New
28
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+113,208$42.2M
METAadded+57,675$32.5M
IWFadded+238,561$29.6M
MCDnew+79,510$21.5M
AVUQnew+322,988$21.3M

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
AMZNreduced-731,154-$174M
VTIreduced-12,824-$4.75M
AVIVreduced-53,550-$4.15M
AVESreduced-52,378-$3.44M
TSMexited-6,266-$2.12M

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 0001172661-26-002977, largest first. % of portfolio is the value over $1,004,750,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,825 shares; 2024Q4: 605,176 shares; 2025Q1: 871,830 shares; 2025Q2: 363,535 shares; 2025Q3: 553,467 shares; 2025Q4: 750,556 shares; 2026Q1: 732,440 shares; 2026Q2: 737,291 shares 737,291$94.4M9.4%+4,851Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,342 shares; 2024Q4: 176,748 shares; 2025Q1: 323,644 shares; 2025Q2: 81,028 shares; 2025Q3: 106,891 shares; 2025Q4: 474,291 shares; 2026Q1: 820,112 shares; 2026Q2: 903,710 shares 903,710$82.4M8.2%+83,598Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,695 shares; 2025Q3: 485,997 shares; 2025Q4: 481,278 shares; 2026Q1: 347,434 shares; 2026Q2: 471,430 shares 471,430$55.2M5.49%+123,996Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706 shares; 2024Q4: 2,328 shares; 2025Q1: 6,120 shares; 2025Q2: 520 shares; 2025Q3: 649 shares; 2025Q4: 5,999 shares; 2026Q1: 5,237 shares; 2026Q2: 118,445 shares 118,445$44.2M4.4%+113,208Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,461 shares; 2025Q3: 75,050 shares; 2025Q4: 75,018 shares; 2026Q1: 74,084 shares; 2026Q2: 312,645 shares 312,645$38.8M3.86%+238,561Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 739,089 shares; 2025Q3: 869,540 shares; 2025Q4: 875,107 shares; 2026Q1: 847,888 shares; 2026Q2: 839,446 shares 839,446$37.2M3.71%-8,442Timeline
DFEVDIMENSIONAL 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: 68,591 shares; 2026Q1: 587,710 shares; 2026Q2: 807,853 shares 807,853$34.5M3.43%+220,143Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 577 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,569 shares; 2026Q2: 59,244 shares 59,244$33.4M3.32%+57,675Timeline
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: 117,150 shares; 2025Q3: 117,171 shares; 2025Q4: 102,654 shares; 2026Q1: 100,649 shares; 2026Q2: 87,825 shares 87,825$32.5M3.23%-12,824Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,713 shares; 2025Q2: 229,597 shares; 2025Q3: 259,469 shares; 2025Q4: 257,183 shares; 2026Q1: 326,700 shares; 2026Q2: 587,103 shares 587,103$31.7M3.16%+260,403Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,489 shares; 2024Q4: 75,492 shares; 2025Q1: 238,790 shares; 2025Q2: 238,106 shares; 2025Q3: 235,268 shares; 2025Q4: 278,756 shares; 2026Q1: 307,612 shares; 2026Q2: 315,797 shares 315,797$28.2M2.8%+8,185Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,378 shares; 2024Q4: 14,928 shares; 2025Q1: 50,968 shares; 2025Q2: 103,662 shares; 2025Q3: 97,441 shares; 2025Q4: 128,736 shares; 2026Q1: 238,274 shares; 2026Q2: 246,676 shares 246,676$25.4M2.53%+8,402Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,635 shares; 2024Q4: 35,464 shares; 2025Q1: 112,861 shares; 2025Q2: 108,254 shares; 2025Q3: 106,413 shares; 2025Q4: 164,627 shares; 2026Q1: 258,639 shares; 2026Q2: 259,850 shares 259,850$25.1M2.5%+1,211Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,034 shares; 2024Q4: 134,043 shares; 2025Q1: 171,338 shares; 2025Q2: 20,479 shares; 2025Q3: 25,196 shares; 2025Q4: 59,119 shares; 2026Q1: 129,604 shares; 2026Q2: 194,744 shares 194,744$24.3M2.42%+65,140Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,583 shares; 2024Q4: 43,934 shares; 2025Q1: 137,943 shares; 2025Q2: 283,748 shares; 2025Q3: 306,543 shares; 2025Q4: 371,757 shares; 2026Q1: 359,416 shares; 2026Q2: 305,866 shares 305,866$23.7M2.36%-53,550Timeline
ABTABBOTT LABORATORIESQuarterly 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: 23,500 shares; 2026Q2: 242,730 shares 242,730$22M2.19%+219,230Timeline
MCDMCDONALDS 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: 79,510 shares 79,510$21.5M2.14%newTimeline
AVUQAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322,988 shares 322,988$21.3M2.12%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,430 shares; 2024Q4: 105,238 shares; 2025Q1: 122,869 shares; 2025Q2: 102,168 shares; 2025Q3: 116,940 shares; 2025Q4: 102,607 shares; 2026Q1: 66,498 shares; 2026Q2: 65,674 shares 65,674$19.9M1.98%-824Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,840 shares; 2025Q2: 326,272 shares; 2025Q3: 326,172 shares; 2025Q4: 327,992 shares; 2026Q1: 425,376 shares; 2026Q2: 425,052 shares 425,052$15.7M1.56%-324Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,416 shares; 2025Q3: 150,416 shares; 2025Q4: 156,385 shares; 2026Q1: 186,312 shares; 2026Q2: 185,231 shares 185,231$15.3M1.52%-1,081Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,377 shares; 2024Q4: 387,316 shares; 2025Q1: 2,917 shares; 2025Q2: 2,917 shares; 2025Q3: 2,922 shares; 2025Q4: 2,917 shares; 2026Q1: 3,752 shares; 2026Q2: 18,946 shares 18,946$14.1M1.41%+15,194Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,262 shares; 2025Q3: 321,285 shares; 2025Q4: 335,989 shares; 2026Q1: 381,045 shares; 2026Q2: 377,439 shares 377,439$14.1M1.4%-3,606Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,465 shares; 2024Q4: 1,211,909 shares; 2025Q1: 1,618,148 shares; 2025Q2: 588,337 shares; 2025Q3: 996,403 shares; 2025Q4: 898,289 shares; 2026Q1: 288,801 shares; 2026Q2: 415,502 shares 415,502$14.1M1.4%+126,701Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,128 shares; 2024Q4: 74,836 shares; 2025Q1: 164,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,366 shares; 2026Q1: 140,853 shares; 2026Q2: 176,009 shares 176,009$12.9M1.28%+35,156Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,259 shares; 2024Q4: 3,272 shares; 2025Q1: 11,123 shares; 2025Q2: 15,349 shares; 2025Q3: 15,225 shares; 2025Q4: 15,200 shares; 2026Q1: 16,415 shares; 2026Q2: 16,471 shares 16,471$12.1M1.21%+56Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,879 shares; 2024Q4: 29,226 shares; 2025Q1: 95,952 shares; 2025Q2: 192,264 shares; 2025Q3: 191,045 shares; 2025Q4: 299,158 shares; 2026Q1: 230,797 shares; 2026Q2: 178,419 shares 178,419$11.7M1.16%-52,378Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,025 shares; 2024Q4: 72,520 shares; 2025Q1: not reported; 2025Q2: 45,275 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,950 shares 84,950$11.5M1.14%newTimeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,005 shares; 2025Q3: 149,726 shares; 2025Q4: 150,023 shares; 2026Q1: 140,042 shares; 2026Q2: 140,042 shares 140,042$11.5M1.14%0Timeline
AVLCAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,616 shares 126,616$11.4M1.13%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,211 shares; 2024Q4: not reported; 2025Q1: 335,113 shares; 2025Q2: 260,145 shares; 2025Q3: 259,058 shares; 2025Q4: 280,056 shares; 2026Q1: 276,678 shares; 2026Q2: 273,656 shares 273,656$11.3M1.12%-3,022Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,975 shares; 2024Q4: 68,815 shares; 2025Q1: 82,781 shares; 2025Q2: 22,871 shares; 2025Q3: 54,115 shares; 2025Q4: 46,259 shares; 2026Q1: 8,442 shares; 2026Q2: 123,821 shares 123,821$10.7M1.06%+115,379Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,868 shares; 2025Q2: 115,062 shares; 2025Q3: 115,020 shares; 2025Q4: 116,505 shares; 2026Q1: 121,428 shares; 2026Q2: 121,428 shares 121,428$10.4M1.03%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,143 shares; 2025Q3: 130,199 shares; 2025Q4: 214,023 shares; 2026Q1: 242,203 shares; 2026Q2: 240,097 shares 240,097$9.76M0.97%-2,106Timeline
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: not reported; 2026Q2: 296,287 shares 296,287$9.4M0.94%newTimeline
AVMVAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: 21,555 shares; 2026Q1: 110,488 shares; 2026Q2: 96,924 shares 96,924$7.81M0.78%-13,564Timeline
DFSVDIMENSIONAL 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: 157,148 shares; 2026Q1: 165,274 shares; 2026Q2: 190,336 shares 190,336$7.38M0.73%+25,062Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,448 shares; 2024Q4: 107,863 shares; 2025Q1: 126,670 shares; 2025Q2: 128,882 shares; 2025Q3: 133,243 shares; 2025Q4: 136,100 shares; 2026Q1: 140,692 shares; 2026Q2: 144,961 shares 144,961$6M0.6%+4,269Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,030 shares; 2024Q4: 51,096 shares; 2025Q1: 51,160 shares; 2025Q2: 51,235 shares; 2025Q3: 53,280 shares; 2025Q4: 53,318 shares; 2026Q1: 53,508 shares; 2026Q2: 53,460 shares 53,460$5.52M0.55%-48Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,428 shares; 2025Q3: 9,428 shares; 2025Q4: 96,226 shares; 2026Q1: 78,515 shares; 2026Q2: 77,213 shares 77,213$5.4M0.54%-1,302Timeline
IVVISHARES 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: 32,631 shares; 2025Q4: 32,955 shares; 2026Q1: 6,383 shares; 2026Q2: 6,406 shares 6,406$4.8M0.48%+23Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 5,400 shares; 2025Q3: 1,100 shares; 2025Q4: 9,300 shares; 2026Q1: not reported; 2026Q2: 9,100 shares 9,100$4.64M0.46%newTimeline
AVGVAMERICAN 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: 25,698 shares; 2025Q3: 51,228 shares; 2025Q4: 51,228 shares; 2026Q1: 51,228 shares; 2026Q2: 51,228 shares 51,228$4.36M0.43%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,546 shares; 2025Q3: 45,161 shares; 2025Q4: 45,162 shares; 2026Q1: 43,782 shares; 2026Q2: 43,782 shares 43,782$4.34M0.43%0Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,930 shares; 2025Q1: 137,506 shares; 2025Q2: 137,774 shares; 2025Q3: 139,506 shares; 2025Q4: 139,865 shares; 2026Q1: 55,743 shares; 2026Q2: 51,999 shares 51,999$4.28M0.43%-3,744Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,147 shares; 2024Q4: 11,146 shares; 2025Q1: 11,147 shares; 2025Q2: 11,147 shares; 2025Q3: 11,147 shares; 2025Q4: 11,147 shares; 2026Q1: 11,147 shares; 2026Q2: 11,149 shares 11,149$3.73M0.37%+2Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,450 shares 86,450$3.55M0.35%newTimeline
LOWLOWES COS 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: 13,707 shares 13,707$3.02M0.3%newTimeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,963 shares; 2024Q4: 45,717 shares; 2025Q1: 54,577 shares; 2025Q2: 55,404 shares; 2025Q3: 57,060 shares; 2025Q4: 60,280 shares; 2026Q1: 63,003 shares; 2026Q2: 64,876 shares 64,876$3.02M0.3%+1,873Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,993 shares; 2024Q4: 30,588 shares; 2025Q1: 10,090 shares; 2025Q2: 19,795 shares; 2025Q3: 12,895 shares; 2025Q4: 7,275 shares; 2026Q1: 9,913 shares; 2026Q2: 10,129 shares 10,129$2.93M0.29%+216Timeline
IDEVISHARES 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: 28,594 shares; 2025Q4: 30,765 shares; 2026Q1: 30,765 shares; 2026Q2: 30,765 shares 30,765$2.74M0.27%0Timeline
IVEISHARES 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: 12,020 shares; 2025Q4: 12,020 shares; 2026Q1: 11,691 shares; 2026Q2: 11,691 shares 11,691$2.65M0.26%0Timeline
EFAISHARES 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: 24,691 shares; 2025Q4: 24,691 shares; 2026Q1: 24,691 shares; 2026Q2: 24,691 shares 24,691$2.56M0.26%0Timeline
IEMGISHARES 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: 22,113 shares; 2025Q4: 24,839 shares; 2026Q1: 24,447 shares; 2026Q2: 24,835 shares 24,835$2.06M0.2%+388Timeline
SCHVSCHWAB 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: not reported; 2026Q2: 58,998 shares 58,998$2.05M0.2%newTimeline
DFLVDIMENSIONAL 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: 50,366 shares 50,366$1.99M0.2%newTimeline
VOVANGUARD 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: 5,730 shares; 2025Q4: 5,197 shares; 2026Q1: 5,212 shares; 2026Q2: 19,891 shares 19,891$1.6M0.16%+14,679Timeline
EEMISHARES 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: 23,186 shares; 2025Q4: 23,186 shares; 2026Q1: 23,186 shares; 2026Q2: 23,186 shares 23,186$1.59M0.16%0Timeline
LULULULULEMON ATHLETICA 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: 1,900 shares; 2025Q4: not reported; 2026Q1: 2,305 shares; 2026Q2: 13,500 shares 13,500$1.54M0.15%+11,195Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,351 shares 10,351$1.52M0.15%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,335 shares; 2024Q4: 5,428 shares; 2025Q1: 404,775 shares; 2025Q2: 511,856 shares; 2025Q3: 619,144 shares; 2025Q4: 704,945 shares; 2026Q1: 737,383 shares; 2026Q2: 6,229 shares 6,229$1.48M0.15%-731,154Timeline
NFLXNETFLIX 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,100 shares 20,100$1.44M0.14%newTimeline
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: 1,719 shares; 2025Q4: 1,708 shares; 2026Q1: 2,013 shares; 2026Q2: 1,978 shares 1,978$1.36M0.14%-35Timeline
SPCXSPACE EXPLORATION TECHN 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: 7,700 shares 7,700$1.32M0.13%newTimeline
CRMSALESFORCE 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: 12,950 shares; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 7,800 shares 7,800$1.22M0.12%+6,200Timeline
RTXRTX 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: not reported; 2026Q2: 6,250 shares 6,250$1.19M0.12%newTimeline
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: 1,035 shares; 2026Q1: 1,009 shares; 2026Q2: 1,010 shares 1,010$1.17M0.12%+1Timeline
AVREAMERICAN 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: 10,681 shares; 2025Q3: 16,574 shares; 2025Q4: 35,117 shares; 2026Q1: 40,331 shares; 2026Q2: 24,079 shares 24,079$1.14M0.11%-16,252Timeline
AVAVAEROVIRONMENT 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: 6,900 shares 6,900$1.14M0.11%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,638 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,689 shares 2,689$1.13M0.11%newTimeline
NOCNORTHROP GRUMMAN 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: 2,100 shares 2,100$1.07M0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$942K0.09%newTimeline
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: not reported; 2025Q3: 872 shares; 2025Q4: 672 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$720K0.07%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,564 shares 5,564$649K0.06%newTimeline
VEAVANGUARD TAX-MANAGED 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: 7,545 shares; 2025Q4: 9,838 shares; 2026Q1: 7,429 shares; 2026Q2: 7,417 shares 7,417$528K0.05%-12Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 6,169 shares; 2026Q1: 8,588 shares; 2026Q2: 6,155 shares 6,155$494K0.05%-2,433Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 8,500 shares 8,500$424K0.04%newTimeline
BSXBOSTON SCIENTIFIC 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: 9,800 shares 9,800$418K0.04%newTimeline
TAPMOLSON COORS BEVERAGE 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: 10,100 shares 10,100$393K0.04%newTimeline
AVEEAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: 4,932 shares; 2026Q1: 5,463 shares; 2026Q2: 5,474 shares 5,474$379K0.04%+11Timeline
AVDSAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: 3,814 shares; 2026Q1: 4,838 shares; 2026Q2: 4,891 shares 4,891$368K0.04%+53Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,466 shares; 2024Q4: 5,466 shares; 2025Q1: not reported; 2025Q2: 5,467 shares; 2025Q3: 5,473 shares; 2025Q4: 5,474 shares; 2026Q1: 5,478 shares; 2026Q2: 5,479 shares 5,479$359K0.04%+1Timeline
BXBLACKSTONE 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: 6,100 shares; 2026Q2: 2,900 shares 2,900$341K0.03%-3,200Timeline
AVMUAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,614 shares 5,614$262K0.03%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,929 shares; 2024Q4: 9,417 shares; 2025Q1: 19,032 shares; 2025Q2: 8,523 shares; 2025Q3: 8,224 shares; 2025Q4: 1,718 shares; 2026Q1: 520 shares; 2026Q2: 520 shares 520$260K0.03%0Timeline
GSKGSK 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: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900$257K0.03%0Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,848 shares; 2025Q2: 21,848 shares; 2025Q3: 21,848 shares; 2025Q4: 21,848 shares; 2026Q1: 21,848 shares; 2026Q2: 21,848 shares 21,848$246K0.02%0Timeline
KMBKIMBERLY-CLARK 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: 2,310 shares; 2026Q2: 2,200 shares 2,200$241K0.02%-110Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,400 shares 6,400$223K0.02%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,211 shares; 2026Q1: 5,211 shares; 2026Q2: 5,211 shares 5,211$220K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094 shares; 2024Q4: 294 shares; 2025Q1: 300 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 690 shares; 2026Q1: not reported; 2026Q2: 223 shares 223$209K0.02%newTimeline
WHRWHIRLPOOL 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: 5,200 shares 5,200$205K0.02%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,760 shares 3,760$202K0.02%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,968 shares; 2024Q4: 152,343 shares; 2025Q1: 343,161 shares; 2025Q2: 30,601 shares; 2025Q3: 141,569 shares; 2025Q4: 117,415 shares; 2026Q1: not reported; 2026Q2: 2,956 shares 2,956$201K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC6,266$2.12Mshares
QCOMQUALCOMM INC11,800$1.52Mshares
HDHOME DEPOT INC2,848$937Kshares
ABBVABBVIE INC1,700$370Kshares
PANWPALO ALTO NETWORKS INC2,200$353Kshares
NVDANVIDIA CORPORATION1,869$326Kshares
XLVSELECT SECTOR SPDR TR1,829$268Kshares
XOMEXXON MOBIL CORP1,380$234Kshares

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 0001172661-26-002977 base2026-07-31acceptance 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 0001172661-26-002977 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001172661-26-001804 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000786 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-004402 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001172661-25-003132 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001861 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000483 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001172661-24-004527 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001172661-24-003267 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002142 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001172661-24-000385 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001172661-23-003511 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001172661-23-002762 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001172661-23-001801 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001172661-23-000486 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001606587-22-002000 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001606587-22-001312 Quarter ended 2022-06-302022-07-14acceptance time not in the bulk data set
13F-HR 0001606587-22-001045 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001606587-22-000393 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001606587-21-001421 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001606587-21-001043 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001606587-21-000692 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001606587-21-000306 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set