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Banco de Sabadell, S.A

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13F filer, CIK 1730299, MIAMI, FL

Banco de Sabadell, S.A reported $170,387,000 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 37.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730299-26-000003

Period
2026-06-30
Reported value
$170M
Holdings
61
Top 10 weight
37.55%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGRWadded+12,324$1.18M
NVDAadded+3,950$790K
METAadded+986$555K
MCDadded+1,609$435K
HDadded+1,176$415K

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
DVYexited-18,560-$2.79M
VLOreduced-2,242-$584K
JNJreduced-1,675-$425K
CSCOreduced-1,228-$144K
ACNreduced-243-$30.2K

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 0001730299-26-000003, largest first. % of portfolio is the value over $170,387,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,682 shares; 2024Q4: 25,107 shares; 2025Q1: 26,694 shares; 2025Q2: 25,983 shares; 2025Q3: 24,369 shares; 2025Q4: 23,870 shares; 2026Q1: 22,571 shares; 2026Q2: 22,786 shares 22,786$8.61M5.05%+215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,167 shares; 2024Q4: 22,557 shares; 2025Q1: 23,992 shares; 2025Q2: 24,060 shares; 2025Q3: 23,914 shares; 2025Q4: 23,436 shares; 2026Q1: 23,804 shares; 2026Q2: 24,048 shares 24,048$8.59M5.04%+244Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,016 shares; 2024Q4: 17,097 shares; 2025Q1: 12,554 shares; 2025Q2: 12,612 shares; 2025Q3: 14,414 shares; 2025Q4: 14,938 shares; 2026Q1: 18,794 shares; 2026Q2: 19,015 shares 19,015$7.09M4.16%+221Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,885 shares; 2024Q4: 17,972 shares; 2025Q1: 20,856 shares; 2025Q2: 20,825 shares; 2025Q3: 20,630 shares; 2025Q4: 20,281 shares; 2026Q1: 18,927 shares; 2026Q2: 19,100 shares 19,100$6.25M3.67%+173Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,363 shares; 2024Q4: 20,688 shares; 2025Q1: 22,748 shares; 2025Q2: 22,850 shares; 2025Q3: 19,769 shares; 2025Q4: 19,407 shares; 2026Q1: 21,202 shares; 2026Q2: 21,430 shares 21,430$6.2M3.64%+228Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,785 shares; 2024Q4: 13,843 shares; 2025Q1: 14,953 shares; 2025Q2: 14,975 shares; 2025Q3: 13,381 shares; 2025Q4: 13,174 shares; 2026Q1: 13,878 shares; 2026Q2: 13,983 shares 13,983$5.96M3.5%+105Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,429 shares; 2024Q4: 88,141 shares; 2025Q1: 95,175 shares; 2025Q2: 95,397 shares; 2025Q3: 94,452 shares; 2025Q4: 93,230 shares; 2026Q1: 102,819 shares; 2026Q2: 103,797 shares 103,797$5.92M3.47%+978Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,940 shares; 2024Q4: 42,362 shares; 2025Q1: 44,414 shares; 2025Q2: 47,849 shares; 2025Q3: 47,443 shares; 2025Q4: 46,540 shares; 2026Q1: 47,449 shares; 2026Q2: 46,221 shares 46,221$5.43M3.19%-1,228Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390 shares; 2024Q4: 4,533 shares; 2025Q1: 4,822 shares; 2025Q2: 4,680 shares; 2025Q3: 4,643 shares; 2025Q4: 4,545 shares; 2026Q1: 4,214 shares; 2026Q2: 4,248 shares 4,248$5.09M2.99%+34Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902 shares; 2024Q4: 2,897 shares; 2025Q1: 2,919 shares; 2025Q2: 2,919 shares; 2025Q3: 2,658 shares; 2025Q4: 2,500 shares; 2026Q1: 2,383 shares; 2026Q2: 2,424 shares 2,424$4.83M2.83%+41Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,078 shares; 2024Q4: 12,252 shares; 2025Q1: 13,363 shares; 2025Q2: 13,409 shares; 2025Q3: 14,705 shares; 2025Q4: 16,079 shares; 2026Q1: 19,199 shares; 2026Q2: 20,242 shares 20,242$4.82M2.83%+1,043Timeline
DGRWWISDOMTREE 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: 33,801 shares; 2026Q1: 37,481 shares; 2026Q2: 49,805 shares 49,805$4.76M2.79%+12,324Timeline
NVDANVIDIA 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: 19,674 shares; 2026Q2: 23,624 shares 23,624$4.72M2.77%+3,950Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,296 shares; 2024Q4: 4,575 shares; 2025Q1: 4,988 shares; 2025Q2: 4,799 shares; 2025Q3: 5,142 shares; 2025Q4: 5,046 shares; 2026Q1: 4,875 shares; 2026Q2: 4,897 shares 4,897$4.59M2.69%+22Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,899 shares; 2024Q4: 10,093 shares; 2025Q1: 10,695 shares; 2025Q2: 11,648 shares; 2025Q3: 11,527 shares; 2025Q4: 10,551 shares; 2026Q1: 10,693 shares; 2026Q2: 10,793 shares 10,793$4.29M2.52%+100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,021 shares; 2024Q4: 7,130 shares; 2025Q1: 7,592 shares; 2025Q2: 8,275 shares; 2025Q3: 8,213 shares; 2025Q4: 8,083 shares; 2026Q1: 8,231 shares; 2026Q2: 8,297 shares 8,297$4.26M2.5%+66Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,479 shares; 2024Q4: 15,671 shares; 2025Q1: 16,564 shares; 2025Q2: 16,517 shares; 2025Q3: 14,383 shares; 2025Q4: 14,103 shares; 2026Q1: 15,724 shares; 2026Q2: 13,482 shares 13,482$3.51M2.06%-2,242Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,089 shares; 2024Q4: 35,536 shares; 2025Q1: 40,863 shares; 2025Q2: 42,886 shares; 2025Q3: 42,518 shares; 2025Q4: 41,581 shares; 2026Q1: 38,963 shares; 2026Q2: 39,508 shares 39,508$3.47M2.04%+545Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,018 shares; 2025Q2: 3,946 shares; 2025Q3: 4,815 shares; 2025Q4: 4,973 shares; 2026Q1: 5,068 shares; 2026Q2: 6,054 shares 6,054$3.41M2%+986Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,647 shares; 2024Q4: 38,369 shares; 2025Q1: 40,491 shares; 2025Q2: 40,422 shares; 2025Q3: 40,575 shares; 2025Q4: 39,785 shares; 2026Q1: 40,404 shares; 2026Q2: 40,607 shares 40,607$3.3M1.94%+203Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,479 shares; 2024Q4: 14,660 shares; 2025Q1: 15,468 shares; 2025Q2: 15,556 shares; 2025Q3: 15,397 shares; 2025Q4: 15,088 shares; 2026Q1: 14,554 shares; 2026Q2: 12,879 shares 12,879$3.27M1.92%-1,675Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,372 shares; 2025Q3: 3,345 shares; 2025Q4: 3,279 shares; 2026Q1: 3,337 shares; 2026Q2: 3,375 shares 3,375$3.25M1.91%+38Timeline
USBUS BANCORPQuarterly 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: 34,095 shares; 2025Q4: 43,890 shares; 2026Q1: 49,144 shares; 2026Q2: 50,068 shares 50,068$3.03M1.78%+924Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,552 shares; 2024Q4: 19,800 shares; 2025Q1: 20,874 shares; 2025Q2: 20,951 shares; 2025Q3: 19,780 shares; 2025Q4: 19,375 shares; 2026Q1: 19,675 shares; 2026Q2: 19,852 shares 19,852$3M1.76%+177Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,234 shares; 2024Q4: 11,588 shares; 2025Q1: 12,253 shares; 2025Q2: 12,217 shares; 2025Q3: 10,038 shares; 2025Q4: 9,835 shares; 2026Q1: 9,997 shares; 2026Q2: 10,077 shares 10,077$3M1.76%+80Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,926 shares; 2024Q4: 37,407 shares; 2025Q1: 43,580 shares; 2025Q2: 61,897 shares; 2025Q3: 65,273 shares; 2025Q4: 64,683 shares; 2026Q1: 75,728 shares; 2026Q2: 75,314 shares 75,314$2.94M1.72%-414Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,851 shares; 2024Q4: 8,173 shares; 2025Q1: 8,633 shares; 2025Q2: 9,522 shares; 2025Q3: 9,522 shares; 2025Q4: 8,636 shares; 2026Q1: 8,781 shares; 2026Q2: 10,390 shares 10,390$2.81M1.65%+1,609Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,541 shares; 2024Q4: 6,618 shares; 2025Q1: 7,042 shares; 2025Q2: 7,034 shares; 2025Q3: 6,463 shares; 2025Q4: 6,363 shares; 2026Q1: 6,479 shares; 2026Q2: 7,655 shares 7,655$2.7M1.59%+1,176Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,123 shares; 2025Q3: 16,759 shares; 2025Q4: 18,870 shares; 2026Q1: 21,646 shares; 2026Q2: 23,487 shares 23,487$2.66M1.56%+1,841Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,009 shares; 2024Q4: 51,522 shares; 2025Q1: 54,351 shares; 2025Q2: 53,994 shares; 2025Q3: 53,498 shares; 2025Q4: 52,516 shares; 2026Q1: 53,268 shares; 2026Q2: 53,835 shares 53,835$2.56M1.5%+567Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,174 shares; 2024Q4: 14,945 shares; 2025Q1: 14,861 shares; 2025Q2: 14,988 shares; 2025Q3: 14,983 shares; 2025Q4: 14,798 shares; 2026Q1: 15,051 shares; 2026Q2: 15,137 shares 15,137$2.5M1.47%+86Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,277 shares; 2024Q4: not reported; 2025Q1: 7,487 shares; 2025Q2: 7,489 shares; 2025Q3: 7,424 shares; 2025Q4: 7,272 shares; 2026Q1: 6,804 shares; 2026Q2: 6,877 shares 6,877$2.49M1.46%+73Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,244 shares; 2025Q1: 2,467 shares; 2025Q2: 2,492 shares; 2025Q3: 3,515 shares; 2025Q4: 4,547 shares; 2026Q1: 4,631 shares; 2026Q2: 4,684 shares 4,684$2.37M1.39%+53Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,397 shares; 2024Q4: 6,496 shares; 2025Q1: 6,994 shares; 2025Q2: 7,024 shares; 2025Q3: 6,969 shares; 2025Q4: 6,840 shares; 2026Q1: 6,958 shares; 2026Q2: 7,042 shares 7,042$2.07M1.21%+84Timeline
GEGE AEROSPACEQuarterly 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: 4,383 shares; 2026Q2: 5,452 shares 5,452$2.04M1.19%+1,069Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,137 shares; 2024Q4: 8,230 shares; 2025Q1: 7,763 shares; 2025Q2: 7,742 shares; 2025Q3: 7,604 shares; 2025Q4: 7,558 shares; 2026Q1: 7,318 shares; 2026Q2: 7,403 shares 7,403$2.01M1.18%+85Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,195 shares; 2024Q4: 5,261 shares; 2025Q1: 5,581 shares; 2025Q2: 5,665 shares; 2025Q3: 4,450 shares; 2025Q4: 4,371 shares; 2026Q1: 5,769 shares; 2026Q2: 5,843 shares 5,843$1.85M1.08%+74Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,164 shares; 2024Q4: 12,322 shares; 2025Q1: 12,956 shares; 2025Q2: 13,211 shares; 2025Q3: 11,866 shares; 2025Q4: 9,615 shares; 2026Q1: 9,777 shares; 2026Q2: 9,871 shares 9,871$1.82M1.07%+94Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,789 shares; 2025Q4: 7,716 shares; 2026Q1: 7,854 shares; 2026Q2: 8,032 shares 8,032$1.78M1.04%+178Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,573 shares; 2024Q4: 24,581 shares; 2025Q1: 26,149 shares; 2025Q2: 26,141 shares; 2025Q3: 23,172 shares; 2025Q4: 22,700 shares; 2026Q1: 20,865 shares; 2026Q2: 21,155 shares 21,155$1.66M0.97%+290Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,976 shares; 2024Q4: 8,624 shares; 2025Q1: 9,693 shares; 2025Q2: 9,693 shares; 2025Q3: 8,849 shares; 2025Q4: 8,767 shares; 2026Q1: 9,781 shares; 2026Q2: 9,732 shares 9,732$1.65M0.97%-49Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,984 shares; 2024Q4: 11,218 shares; 2025Q1: 12,135 shares; 2025Q2: 12,143 shares; 2025Q3: 12,055 shares; 2025Q4: 11,836 shares; 2026Q1: 12,045 shares; 2026Q2: 11,969 shares 11,969$1.53M0.9%-76Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,305 shares; 2024Q4: 20,829 shares; 2025Q1: 24,275 shares; 2025Q2: 24,290 shares; 2025Q3: 24,434 shares; 2025Q4: 23,946 shares; 2026Q1: 14,133 shares; 2026Q2: 13,844 shares 13,844$1.41M0.83%-289Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,683 shares; 2024Q4: 8,338 shares; 2025Q1: 8,399 shares; 2025Q2: 8,387 shares; 2025Q3: 7,704 shares; 2025Q4: 7,657 shares; 2026Q1: 8,103 shares; 2026Q2: 8,520 shares 8,520$1.31M0.77%+417Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,990 shares; 2024Q4: 10,401 shares; 2025Q1: 10,893 shares; 2025Q2: 10,286 shares; 2025Q3: 11,258 shares; 2025Q4: 10,533 shares; 2026Q1: 10,752 shares; 2026Q2: 10,509 shares 10,509$1.31M0.77%-243Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,655 shares; 2024Q4: 4,946 shares; 2025Q1: 4,997 shares; 2025Q2: 4,997 shares; 2025Q3: 4,596 shares; 2025Q4: 4,549 shares; 2026Q1: 4,679 shares; 2026Q2: 4,651 shares 4,651$935K0.55%-28Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,262 shares; 2024Q4: 17,627 shares; 2025Q1: 19,732 shares; 2025Q2: 19,732 shares; 2025Q3: 18,013 shares; 2025Q4: 17,900 shares; 2026Q1: 18,396 shares; 2026Q2: 18,330 shares 18,330$882K0.52%-66Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,425 shares; 2024Q4: 18,662 shares; 2025Q1: 18,798 shares; 2025Q2: 18,798 shares; 2025Q3: 17,271 shares; 2025Q4: 17,090 shares; 2026Q1: 20,555 shares; 2026Q2: 20,466 shares 20,466$875K0.51%-89Timeline
SANBANCO SANTANDER SAQuarterly 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: 62,192 shares; 2026Q2: 61,951 shares 61,951$856K0.5%-241Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,012 shares; 2024Q4: 14,437 shares; 2025Q1: 14,547 shares; 2025Q2: 15,678 shares; 2025Q3: 13,315 shares; 2025Q4: 13,199 shares; 2026Q1: 13,576 shares; 2026Q2: 13,527 shares 13,527$835K0.49%-49Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,284 shares; 2024Q4: 16,585 shares; 2025Q1: 14,358 shares; 2025Q2: 14,358 shares; 2025Q3: 10,628 shares; 2025Q4: 10,535 shares; 2026Q1: 10,835 shares; 2026Q2: 10,766 shares 10,766$833K0.49%-69Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,116 shares; 2024Q4: 6,852 shares; 2025Q1: 6,903 shares; 2025Q2: 6,936 shares; 2025Q3: 5,720 shares; 2025Q4: 5,670 shares; 2026Q1: 5,281 shares; 2026Q2: 5,251 shares 5,251$824K0.48%-30Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,254 shares; 2024Q4: 25,231 shares; 2025Q1: 25,403 shares; 2025Q2: 25,403 shares; 2025Q3: 23,338 shares; 2025Q4: 23,101 shares; 2026Q1: 23,748 shares; 2026Q2: 23,527 shares 23,527$737K0.43%-221Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,520 shares; 2024Q4: 21,639 shares; 2025Q1: 21,797 shares; 2025Q2: 20,920 shares; 2025Q3: 19,233 shares; 2025Q4: 19,066 shares; 2026Q1: 19,607 shares; 2026Q2: 19,477 shares 19,477$620K0.36%-130Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,071 shares; 2026Q1: 7,867 shares; 2026Q2: 7,834 shares 7,834$474K0.28%-33Timeline
JQUAJ 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: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares; 2026Q2: 1,796 shares 1,796$130K0.08%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares; 2026Q2: 1,180 shares 1,180$58K0.03%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares; 2026Q2: 1,162 shares 1,162$55K0.03%0Timeline
JIREJ 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: 659 shares; 2025Q3: 659 shares; 2025Q4: 659 shares; 2026Q1: 659 shares; 2026Q2: 659 shares 659$54K0.03%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares; 2026Q2: 1,058 shares 1,058$43K0.03%0Timeline
JMEEJ 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: 517 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 517 shares; 2026Q2: 517 shares 517$40K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DVYISHARES TR18,560$2.79Mshares

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 0001730299-26-000003 base2026-08-04acceptance 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 0001730299-26-000003 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001730299-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001730299-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001730299-25-000005 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001730299-25-000003 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001730299-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001730299-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001730299-24-000003 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001730299-24-000002 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001730299-24-000001 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001740639-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001730299-23-000005 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001730299-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001730299-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001730299-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001740639-22-000008 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001740639-22-000004 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001730299-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001730299-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001730299-21-000004 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001730299-21-000003 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001730299-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001730299-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001730299-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001730299-20-000003 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001730299-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001730299-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001730299-19-000005 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001730299-19-000004 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001730299-19-000003 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001730299-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001730299-18-000007 Quarter ended 2018-09-302018-11-16acceptance time not in the bulk data set
13F-HR 0001730299-18-000004 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001730299-18-000003 Quarter ended 2018-03-312018-05-16acceptance time not in the bulk data set
13F-HR 0001730299-18-000001 Quarter ended 2017-12-312018-02-16acceptance time not in the bulk data set