Skip to content
Disclosery

Balanced Rock Investment Advisors LLC

Follow

13F filer, CIK 2011851, ROSLINDALE, MA

Balanced Rock Investment Advisors LLC reported $160,321,056 across 102 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 40.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011851-26-000003

Period
2026-06-30
Reported value
$160M
Holdings
102
Top 10 weight
40.06%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IMCGnew+29,812$2.93M
VGLTadded+51,043$2.82M
VOadded+17,702$1.43M
MGKadded+15,410$1.35M
EVTRadded+15,101$766K

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
VWOBreduced-26,577-$1.79M
VTIPreduced-21,910-$1.1M
SCHOreduced-28,010-$676K
FLTRexited-19,013-$484K
USXFreduced-6,714-$466K

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 0002011851-26-000003, largest first. % of portfolio is the value over $160,321,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 197,867 shares; 2025Q1: 201,059 shares; 2025Q2: 206,030 shares; 2025Q3: 212,342 shares; 2025Q4: 215,035 shares; 2026Q1: 213,685 shares; 2026Q2: 220,624 shares 220,624$9.95M6.21%+6,939Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,997 shares; 2025Q3: 136,417 shares; 2025Q4: 146,972 shares; 2026Q1: 154,075 shares; 2026Q2: 169,176 shares 169,176$8.58M5.35%+15,101Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,511 shares; 2024Q4: 110,882 shares; 2025Q1: 110,328 shares; 2025Q2: 150,806 shares; 2025Q3: 152,061 shares; 2025Q4: 147,728 shares; 2026Q1: 149,184 shares; 2026Q2: 152,855 shares 152,855$7.32M4.56%+3,671Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,653 shares; 2024Q4: 183,632 shares; 2025Q1: 187,421 shares; 2025Q2: 117,136 shares; 2025Q3: 107,818 shares; 2025Q4: 102,592 shares; 2026Q1: 104,099 shares; 2026Q2: 97,385 shares 97,385$6.76M4.22%-6,714Timeline
SPHQINVESCO 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: 61,782 shares; 2025Q3: 64,193 shares; 2025Q4: 66,269 shares; 2026Q1: 68,344 shares; 2026Q2: 67,413 shares 67,413$6.07M3.79%-931Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,124 shares; 2024Q4: 24,514 shares; 2025Q1: 25,891 shares; 2025Q2: 33,974 shares; 2025Q3: 33,556 shares; 2025Q4: 35,482 shares; 2026Q1: 35,991 shares; 2026Q2: 35,948 shares 35,948$5.88M3.67%-43Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,718 shares; 2024Q4: 72,135 shares; 2025Q1: 65,256 shares; 2025Q2: 60,866 shares; 2025Q3: 61,667 shares; 2025Q4: 62,024 shares; 2026Q1: 62,331 shares; 2026Q2: 62,987 shares 62,987$5.33M3.32%+656Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,836 shares; 2025Q1: 93,451 shares; 2025Q2: 145,113 shares; 2025Q3: 156,992 shares; 2025Q4: 171,195 shares; 2026Q1: 175,769 shares; 2026Q2: 175,340 shares 175,340$5.08M3.17%-429Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,766 shares; 2024Q4: 30,581 shares; 2025Q1: 30,723 shares; 2025Q2: 30,381 shares; 2025Q3: 32,022 shares; 2025Q4: 33,292 shares; 2026Q1: 34,564 shares; 2026Q2: 85,607 shares 85,607$4.72M2.95%+51,043Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,174 shares; 2024Q4: 39,426 shares; 2025Q1: 40,307 shares; 2025Q2: 41,061 shares; 2025Q3: 42,764 shares; 2025Q4: 44,967 shares; 2026Q1: 45,062 shares; 2026Q2: 43,951 shares 43,951$4.52M2.82%-1,111Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,002 shares; 2025Q1: 87,112 shares; 2025Q2: 89,766 shares; 2025Q3: 87,655 shares; 2025Q4: 89,609 shares; 2026Q1: 88,905 shares; 2026Q2: 81,686 shares 81,686$3.99M2.49%-7,219Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,050 shares; 2024Q4: 32,782 shares; 2025Q1: 33,469 shares; 2025Q2: 51,424 shares; 2025Q3: 56,116 shares; 2025Q4: 59,324 shares; 2026Q1: 61,046 shares; 2026Q2: 74,537 shares 74,537$3.78M2.35%+13,491Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,089 shares; 2024Q4: 62,686 shares; 2025Q1: 61,002 shares; 2025Q2: 61,981 shares; 2025Q3: 66,728 shares; 2025Q4: 70,831 shares; 2026Q1: 73,099 shares; 2026Q2: 80,019 shares 80,019$3.74M2.33%+6,920Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,379 shares; 2025Q3: 39,290 shares; 2025Q4: 46,058 shares; 2026Q1: 47,773 shares; 2026Q2: 48,515 shares 48,515$3.71M2.31%+742Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,423 shares; 2024Q4: 52,600 shares; 2025Q1: 49,300 shares; 2025Q2: 47,413 shares; 2025Q3: 46,576 shares; 2025Q4: 46,202 shares; 2026Q1: 45,332 shares; 2026Q2: 43,732 shares 43,732$3.6M2.25%-1,600Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,326 shares; 2024Q4: 230,132 shares; 2025Q1: 211,135 shares; 2025Q2: 67,206 shares; 2025Q3: 70,136 shares; 2025Q4: 71,394 shares; 2026Q1: 68,556 shares; 2026Q2: 70,839 shares 70,839$3.08M1.92%+2,283Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,847 shares; 2024Q4: 323,629 shares; 2025Q1: 319,964 shares; 2025Q2: 231,030 shares; 2025Q3: 240,492 shares; 2025Q4: 254,973 shares; 2026Q1: 256,090 shares; 2026Q2: 258,929 shares 258,929$2.95M1.84%+2,839Timeline
IMCGISHARES 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: 29,812 shares 29,812$2.93M1.83%newTimeline
JCPIJ 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: 43,666 shares; 2025Q3: 48,707 shares; 2025Q4: 51,658 shares; 2026Q1: 53,408 shares; 2026Q2: 59,890 shares 59,890$2.87M1.79%+6,482Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,707 shares; 2025Q3: 56,274 shares; 2025Q4: 59,543 shares; 2026Q1: 61,553 shares; 2026Q2: 69,050 shares 69,050$2.85M1.78%+7,497Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,827 shares; 2024Q4: 47,238 shares; 2025Q1: 46,741 shares; 2025Q2: 56,727 shares; 2025Q3: 58,985 shares; 2025Q4: 57,685 shares; 2026Q1: 58,094 shares; 2026Q2: 54,965 shares 54,965$2.75M1.71%-3,129Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,821 shares; 2024Q4: 55,034 shares; 2025Q1: 54,911 shares; 2025Q2: 42,720 shares; 2025Q3: 47,443 shares; 2025Q4: 50,983 shares; 2026Q1: 52,457 shares; 2026Q2: 55,534 shares 55,534$2.69M1.68%+3,077Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,732 shares; 2024Q4: 6,070 shares; 2025Q1: 6,247 shares; 2025Q2: 8,033 shares; 2025Q3: 7,792 shares; 2025Q4: 7,764 shares; 2026Q1: 7,962 shares; 2026Q2: 7,579 shares 7,579$2.61M1.63%-383Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,821 shares; 2024Q4: 160,116 shares; 2025Q1: 168,426 shares; 2025Q2: 52,437 shares; 2025Q3: 56,097 shares; 2025Q4: 54,376 shares; 2026Q1: 54,748 shares; 2026Q2: 53,828 shares 53,828$2.55M1.59%-920Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,782 shares; 2024Q4: 63,168 shares; 2025Q1: 57,214 shares; 2025Q2: 46,070 shares; 2025Q3: 44,613 shares; 2025Q4: 44,886 shares; 2026Q1: 43,747 shares; 2026Q2: 41,421 shares 41,421$2.4M1.5%-2,326Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,956 shares; 2024Q4: 26,096 shares; 2025Q1: 27,302 shares; 2025Q2: 28,154 shares; 2025Q3: 29,888 shares; 2025Q4: 29,936 shares; 2026Q1: 30,950 shares; 2026Q2: 31,060 shares 31,060$2.21M1.38%+110Timeline
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: 4,998 shares; 2025Q3: 5,295 shares; 2025Q4: 5,757 shares; 2026Q1: 6,152 shares; 2026Q2: 23,854 shares 23,854$1.92M1.2%+17,702Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,453 shares; 2024Q4: 5,473 shares; 2025Q1: 5,614 shares; 2025Q2: 4,198 shares; 2025Q3: 4,138 shares; 2025Q4: 3,927 shares; 2026Q1: 4,052 shares; 2026Q2: 19,462 shares 19,462$1.71M1.07%+15,410Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,224 shares; 2025Q1: 21,097 shares; 2025Q2: 23,297 shares; 2025Q3: 26,976 shares; 2025Q4: 29,447 shares; 2026Q1: 30,501 shares; 2026Q2: 33,229 shares 33,229$1.55M0.97%+2,728Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,601 shares; 2024Q4: 38,654 shares; 2025Q1: 37,423 shares; 2025Q2: 30,961 shares; 2025Q3: 31,265 shares; 2025Q4: 34,742 shares; 2026Q1: 35,740 shares; 2026Q2: 29,570 shares 29,570$1.54M0.96%-6,170Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051 shares; 2024Q4: 2,149 shares; 2025Q1: 2,152 shares; 2025Q2: 2,293 shares; 2025Q3: 2,368 shares; 2025Q4: 2,399 shares; 2026Q1: 3,088 shares; 2026Q2: 5,128 shares 5,128$1.48M0.93%+2,040Timeline
JPIBJ 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: 23,694 shares; 2025Q3: 26,330 shares; 2025Q4: 27,474 shares; 2026Q1: 28,324 shares; 2026Q2: 30,284 shares 30,284$1.46M0.91%+1,960Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,858 shares; 2024Q4: 14,820 shares; 2025Q1: 14,983 shares; 2025Q2: 15,110 shares; 2025Q3: 15,010 shares; 2025Q4: 14,516 shares; 2026Q1: 13,776 shares; 2026Q2: 11,776 shares 11,776$1.43M0.89%-2,000Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,849 shares; 2024Q4: 12,118 shares; 2025Q1: 11,547 shares; 2025Q2: 11,544 shares; 2025Q3: 11,288 shares; 2025Q4: 11,149 shares; 2026Q1: 11,416 shares; 2026Q2: 10,696 shares 10,696$1.41M0.88%-720Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,116 shares; 2024Q4: 27,747 shares; 2025Q1: 28,424 shares; 2025Q2: 24,600 shares; 2025Q3: 24,735 shares; 2025Q4: 26,571 shares; 2026Q1: 26,957 shares; 2026Q2: 25,159 shares 25,159$1.38M0.86%-1,798Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,679 shares; 2024Q4: 42,593 shares; 2025Q1: 41,964 shares; 2025Q2: 41,556 shares; 2025Q3: 43,945 shares; 2025Q4: 45,470 shares; 2026Q1: 47,048 shares; 2026Q2: 25,138 shares 25,138$1.26M0.79%-21,910Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,190 shares; 2025Q1: 19,635 shares; 2025Q2: 25,892 shares; 2025Q3: 27,305 shares; 2025Q4: 27,129 shares; 2026Q1: 29,324 shares; 2026Q2: 29,590 shares 29,590$1.22M0.76%+266Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,772 shares; 2024Q4: 62,403 shares; 2025Q1: 63,368 shares; 2025Q2: 63,582 shares; 2025Q3: 68,923 shares; 2025Q4: 69,613 shares; 2026Q1: 71,126 shares; 2026Q2: 43,116 shares 43,116$1.04M0.65%-28,010Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,264 shares; 2025Q3: 6,496 shares; 2025Q4: 7,534 shares; 2026Q1: 7,722 shares; 2026Q2: 9,181 shares 9,181$929K0.58%+1,459Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432 shares; 2024Q4: 2,433 shares; 2025Q1: 2,425 shares; 2025Q2: 2,267 shares; 2025Q3: 2,243 shares; 2025Q4: 2,195 shares; 2026Q1: 2,452 shares; 2026Q2: 2,576 shares 2,576$921K0.57%+124Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,583 shares; 2024Q4: 46,575 shares; 2025Q1: 49,136 shares; 2025Q2: 17,774 shares; 2025Q3: 17,907 shares; 2025Q4: 20,997 shares; 2026Q1: 19,385 shares; 2026Q2: 15,928 shares 15,928$891K0.56%-3,457Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659 shares; 2024Q4: 2,785 shares; 2025Q1: 2,942 shares; 2025Q2: 3,603 shares; 2025Q3: 3,785 shares; 2025Q4: 3,792 shares; 2026Q1: 4,120 shares; 2026Q2: 4,072 shares 4,072$887K0.55%-48Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,413 shares; 2024Q4: 10,572 shares; 2025Q1: 10,539 shares; 2025Q2: 10,719 shares; 2025Q3: 10,992 shares; 2025Q4: 11,162 shares; 2026Q1: 11,532 shares; 2026Q2: 12,634 shares 12,634$830K0.52%+1,102Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,910 shares; 2024Q4: 41,682 shares; 2025Q1: 43,644 shares; 2025Q2: 47,640 shares; 2025Q3: 48,710 shares; 2025Q4: 46,589 shares; 2026Q1: 46,023 shares; 2026Q2: 39,972 shares 39,972$819K0.51%-6,051Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 1,467 shares; 2025Q4: 1,707 shares; 2026Q1: 3,072 shares; 2026Q2: 4,073 shares 4,073$815K0.51%+1,001Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,089 shares; 2024Q4: 7,102 shares; 2025Q1: 6,869 shares; 2025Q2: 6,766 shares; 2025Q3: 6,426 shares; 2025Q4: 6,015 shares; 2026Q1: 5,864 shares; 2026Q2: 5,410 shares 5,410$757K0.47%-454Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,199 shares; 2024Q4: 8,560 shares; 2025Q1: 8,614 shares; 2025Q2: 8,502 shares; 2025Q3: 9,055 shares; 2025Q4: 9,185 shares; 2026Q1: 9,126 shares; 2026Q2: 9,140 shares 9,140$753K0.47%+14Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,640 shares; 2025Q1: 14,783 shares; 2025Q2: 18,625 shares; 2025Q3: 18,635 shares; 2025Q4: 18,587 shares; 2026Q1: 19,006 shares; 2026Q2: 18,172 shares 18,172$731K0.46%-834Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,074 shares; 2024Q4: 41,600 shares; 2025Q1: 43,376 shares; 2025Q2: 17,684 shares; 2025Q3: 17,480 shares; 2025Q4: 17,005 shares; 2026Q1: 15,150 shares; 2026Q2: 9,925 shares 9,925$729K0.45%-5,225Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,896 shares; 2024Q4: 9,849 shares; 2025Q1: 9,813 shares; 2025Q2: 10,623 shares; 2025Q3: 10,521 shares; 2025Q4: 9,376 shares; 2026Q1: 9,158 shares; 2026Q2: 9,025 shares 9,025$696K0.43%-133Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 3,918 shares; 2025Q1: 4,048 shares; 2025Q2: 2,303 shares; 2025Q3: 2,146 shares; 2025Q4: 2,150 shares; 2026Q1: 2,199 shares; 2026Q2: 2,107 shares 2,107$639K0.4%-92Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,953 shares; 2024Q4: 5,518 shares; 2025Q1: 5,324 shares; 2025Q2: 5,090 shares; 2025Q3: 5,112 shares; 2025Q4: 5,019 shares; 2026Q1: 4,959 shares; 2026Q2: 4,990 shares 4,990$630K0.39%+31Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,049 shares; 2025Q1: 1,067 shares; 2025Q2: 1,106 shares; 2025Q3: 1,116 shares; 2025Q4: 1,056 shares; 2026Q1: 1,230 shares; 2026Q2: 1,637 shares 1,637$611K0.38%+407Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811 shares; 2024Q4: 1,867 shares; 2025Q1: 1,893 shares; 2025Q2: 1,391 shares; 2025Q3: 1,326 shares; 2025Q4: 1,172 shares; 2026Q1: 1,178 shares; 2026Q2: 7,049 shares 7,049$607K0.38%+5,871Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,593 shares; 2024Q4: 58,407 shares; 2025Q1: 58,898 shares; 2025Q2: 55,991 shares; 2025Q3: 59,458 shares; 2025Q4: 60,274 shares; 2026Q1: 60,308 shares; 2026Q2: 66,904 shares 66,904$605K0.38%+6,596Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,474 shares; 2024Q4: 18,275 shares; 2025Q1: 19,017 shares; 2025Q2: 22,755 shares; 2025Q3: 25,936 shares; 2025Q4: 27,065 shares; 2026Q1: 28,928 shares; 2026Q2: 31,277 shares 31,277$603K0.38%+2,349Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,965 shares; 2024Q4: 14,176 shares; 2025Q1: 14,118 shares; 2025Q2: 16,842 shares; 2025Q3: 22,512 shares; 2025Q4: 20,394 shares; 2026Q1: 23,197 shares; 2026Q2: 32,372 shares 32,372$592K0.37%+9,175Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,814 shares; 2024Q4: 10,638 shares; 2025Q1: 10,986 shares; 2025Q2: 9,671 shares; 2025Q3: 9,626 shares; 2025Q4: 9,438 shares; 2026Q1: 9,689 shares; 2026Q2: 9,807 shares 9,807$585K0.37%+118Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,138 shares; 2024Q4: 22,289 shares; 2025Q1: 23,254 shares; 2025Q2: 25,412 shares; 2025Q3: 27,276 shares; 2025Q4: 28,927 shares; 2026Q1: 30,498 shares; 2026Q2: 32,395 shares 32,395$578K0.36%+1,897Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,636 shares; 2025Q3: 8,063 shares; 2025Q4: 9,766 shares; 2026Q1: 10,387 shares; 2026Q2: 10,902 shares 10,902$576K0.36%+515Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,958 shares; 2024Q4: 67,323 shares; 2025Q1: 66,613 shares; 2025Q2: 30,318 shares; 2025Q3: 32,930 shares; 2025Q4: 33,793 shares; 2026Q1: 34,901 shares; 2026Q2: 8,324 shares 8,324$560K0.35%-26,577Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,448 shares; 2024Q4: 18,404 shares; 2025Q1: 18,149 shares; 2025Q2: 18,135 shares; 2025Q3: 18,129 shares; 2025Q4: 18,129 shares; 2026Q1: 18,129 shares; 2026Q2: 18,015 shares 18,015$530K0.33%-114Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,398 shares; 2024Q4: 7,374 shares; 2025Q1: 7,374 shares; 2025Q2: 7,229 shares; 2025Q3: 7,124 shares; 2025Q4: 7,001 shares; 2026Q1: 6,582 shares; 2026Q2: 5,638 shares 5,638$502K0.31%-944Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369 shares; 2024Q4: 369 shares; 2025Q1: 850 shares; 2025Q2: 584 shares; 2025Q3: 685 shares; 2025Q4: 676 shares; 2026Q1: 676 shares; 2026Q2: 671 shares 671$501K0.31%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 715 shares; 2025Q1: 717 shares; 2025Q2: 733 shares; 2025Q3: 754 shares; 2025Q4: 798 shares; 2026Q1: 824 shares; 2026Q2: 981 shares 981$491K0.31%+157Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,515 shares; 2024Q4: 6,785 shares; 2025Q1: 5,934 shares; 2025Q2: 5,424 shares; 2025Q3: 5,314 shares; 2025Q4: 5,314 shares; 2026Q1: 5,212 shares; 2026Q2: 4,949 shares 4,949$490K0.31%-263Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,972 shares; 2025Q1: 14,078 shares; 2025Q2: 13,813 shares; 2025Q3: 13,231 shares; 2025Q4: 12,421 shares; 2026Q1: 12,290 shares; 2026Q2: 13,033 shares 13,033$484K0.3%+743Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 293 shares; 2025Q1: 277 shares; 2025Q2: 276 shares; 2025Q3: 290 shares; 2025Q4: 306 shares; 2026Q1: 340 shares; 2026Q2: 389 shares 389$467K0.29%+49Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,786 shares; 2024Q4: 10,687 shares; 2025Q1: 11,097 shares; 2025Q2: 12,994 shares; 2025Q3: 13,576 shares; 2025Q4: 12,340 shares; 2026Q1: 13,294 shares; 2026Q2: 17,636 shares 17,636$433K0.27%+4,342Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,701 shares; 2024Q4: 27,149 shares; 2025Q1: 26,378 shares; 2025Q2: 7,225 shares; 2025Q3: 7,101 shares; 2025Q4: 8,912 shares; 2026Q1: 9,108 shares; 2026Q2: 8,019 shares 8,019$423K0.26%-1,089Timeline
JPMJPMORGAN CHASE & 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: 1,221 shares; 2026Q1: 1,108 shares; 2026Q2: 1,259 shares 1,259$412K0.26%+151Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,774 shares; 2024Q4: 5,267 shares; 2025Q1: 5,368 shares; 2025Q2: 4,652 shares; 2025Q3: 3,854 shares; 2025Q4: 4,168 shares; 2026Q1: 4,325 shares; 2026Q2: 4,232 shares 4,232$408K0.25%-93Timeline
GOOGALPHABET 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: 822 shares; 2025Q4: 814 shares; 2026Q1: 1,035 shares; 2026Q2: 1,130 shares 1,130$399K0.25%+95Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 1,423 shares; 2025Q1: 1,342 shares; 2025Q2: 1,333 shares; 2025Q3: 1,312 shares; 2025Q4: 1,560 shares; 2026Q1: 1,634 shares; 2026Q2: 1,485 shares 1,485$377K0.24%-149Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,345 shares; 2024Q4: 10,316 shares; 2025Q1: 10,476 shares; 2025Q2: 11,153 shares; 2025Q3: 11,975 shares; 2025Q4: 12,332 shares; 2026Q1: 12,643 shares; 2026Q2: 13,631 shares 13,631$371K0.23%+988Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,328 shares; 2024Q4: 5,866 shares; 2025Q1: 5,962 shares; 2025Q2: 6,385 shares; 2025Q3: 6,884 shares; 2025Q4: 7,095 shares; 2026Q1: 7,280 shares; 2026Q2: 7,885 shares 7,885$369K0.23%+605Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,187 shares; 2024Q4: 4,900 shares; 2025Q1: 4,852 shares; 2025Q2: 4,539 shares; 2025Q3: 4,126 shares; 2025Q4: 4,036 shares; 2026Q1: 4,032 shares; 2026Q2: 4,277 shares 4,277$354K0.22%+245Timeline
AVGOBROADCOM 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: 779 shares; 2026Q2: 937 shares 937$354K0.22%+158Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,096 shares; 2024Q4: 7,964 shares; 2025Q1: 2,690 shares; 2025Q2: 2,528 shares; 2025Q3: 2,424 shares; 2025Q4: 2,307 shares; 2026Q1: 2,300 shares; 2026Q2: 2,255 shares 2,255$348K0.22%-45Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,540 shares; 2024Q4: 14,151 shares; 2025Q1: 13,633 shares; 2025Q2: 9,572 shares; 2025Q3: 9,113 shares; 2025Q4: 8,949 shares; 2026Q1: 8,591 shares; 2026Q2: 6,577 shares 6,577$343K0.21%-2,014Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 215 shares; 2025Q1: 211 shares; 2025Q2: 205 shares; 2025Q3: 199 shares; 2025Q4: 192 shares; 2026Q1: 190 shares; 2026Q2: 190 shares 190$323K0.2%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 354 shares; 2026Q2: 418 shares 418$313K0.2%+64Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,802 shares; 2024Q4: 4,717 shares; 2025Q1: 4,714 shares; 2025Q2: 4,524 shares; 2025Q3: 4,371 shares; 2025Q4: 4,373 shares; 2026Q1: 4,396 shares; 2026Q2: 4,188 shares 4,188$304K0.19%-208Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,196 shares; 2024Q4: 23,694 shares; 2025Q1: 23,454 shares; 2025Q2: 15,159 shares; 2025Q3: 12,930 shares; 2025Q4: 12,750 shares; 2026Q1: 12,581 shares; 2026Q2: 10,614 shares 10,614$300K0.19%-1,967Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,909 shares; 2024Q4: 3,805 shares; 2025Q1: 3,663 shares; 2025Q2: 3,513 shares; 2025Q3: 3,513 shares; 2025Q4: 3,513 shares; 2026Q1: 3,097 shares; 2026Q2: 3,091 shares 3,091$299K0.19%-6Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,455 shares; 2024Q4: 11,614 shares; 2025Q1: 11,088 shares; 2025Q2: 8,129 shares; 2025Q3: 7,128 shares; 2025Q4: 7,478 shares; 2026Q1: 7,092 shares; 2026Q2: 6,594 shares 6,594$296K0.18%-498Timeline
AMZNAMAZON COM 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: 1,054 shares; 2026Q2: 1,229 shares 1,229$293K0.18%+175Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 532 shares; 2025Q2: 399 shares; 2025Q3: 389 shares; 2025Q4: 346 shares; 2026Q1: 408 shares; 2026Q2: 397 shares 397$292K0.18%-11Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: 1,472 shares; 2025Q1: 1,470 shares; 2025Q2: 1,137 shares; 2025Q3: 1,031 shares; 2025Q4: 1,037 shares; 2026Q1: not reported; 2026Q2: 1,605 shares 1,605$285K0.18%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,209 shares; 2024Q4: 4,586 shares; 2025Q1: 4,442 shares; 2025Q2: 4,394 shares; 2025Q3: 4,148 shares; 2025Q4: 3,878 shares; 2026Q1: 3,827 shares; 2026Q2: 3,346 shares 3,346$262K0.16%-481Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,542 shares; 2025Q1: 12,059 shares; 2025Q2: 14,181 shares; 2025Q3: 14,618 shares; 2025Q4: 13,730 shares; 2026Q1: 13,935 shares; 2026Q2: 13,033 shares 13,033$252K0.16%-902Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,323 shares; 2026Q2: 3,304 shares 3,304$231K0.14%-19Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 873 shares; 2025Q1: 821 shares; 2025Q2: 736 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 627 shares; 2026Q2: 620 shares 620$225K0.14%-7Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,356 shares; 2024Q4: 4,310 shares; 2025Q1: 3,767 shares; 2025Q2: 3,516 shares; 2025Q3: 3,684 shares; 2025Q4: 3,331 shares; 2026Q1: 3,060 shares; 2026Q2: 2,078 shares 2,078$221K0.14%-982Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322 shares 322$221K0.14%newTimeline
DFAUDIMENSIONAL 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: 4,254 shares 4,254$220K0.14%newTimeline
ABBVABBVIE 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: 872 shares 872$219K0.14%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 377 shares 377$219K0.14%newTimeline
PNFPPINNACLE FINL PARTNERS 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: 2,080 shares 2,080$210K0.13%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,766 shares; 2024Q4: 8,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,887 shares 5,887$205K0.13%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811 shares; 2024Q4: 1,707 shares; 2025Q1: 1,672 shares; 2025Q2: 1,544 shares; 2025Q3: 1,515 shares; 2025Q4: 1,505 shares; 2026Q1: 1,493 shares; 2026Q2: 1,306 shares 1,306$205K0.13%-187Timeline
USHYISHARES 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: 5,427 shares 5,427$201K0.13%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FLTRVANECK ETF TRUST19,013$484Kshares
TAT&T INC8,097$235Kshares
BLKBLACKROCK INC214$206Kshares

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 0002011851-26-000003 base2026-08-17acceptance 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 0002011851-26-000003 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0002011851-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002011851-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002011851-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002011851-25-000003 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002011851-25-000002 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0002011851-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0002011851-24-000005 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0002011851-24-000004 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0002011851-24-000003 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0002011851-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set