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Baring Financial LLC

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13F filer, CIK 2052588, BELLINGHAM, WA

Baring Financial LLC reported $181,708,426 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 47.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052588-26-000003

Period
2026-06-30
Reported value
$182M
Holdings
86
Top 10 weight
47.06%
New
15
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+87,442$7.69M
VUGadded+10,700$922K
IWFadded+4,726$587K
HDVadded+15,681$430K
BRK-Badded+705$353K

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
QQQMreduced-3,196-$968K
AGNTreduced-90,841-$491K
BILreduced-4,949-$454K
MUreduced-374-$432K
JDexited-12,311-$364K

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 0002052588-26-000003, largest first. % of portfolio is the value over $181,117,632, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,195 shares; 2025Q1: 16,273 shares; 2025Q2: 15,780 shares; 2025Q3: 15,863 shares; 2025Q4: 23,400 shares; 2026Q1: 24,182 shares; 2026Q2: 24,164 shares 24,164$18.1M9.99%-18Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,238 shares; 2025Q1: 5,571 shares; 2025Q2: 7,862 shares; 2025Q3: 9,380 shares; 2025Q4: 48,314 shares; 2026Q1: 47,960 shares; 2026Q2: 44,764 shares 44,764$13.6M7.49%-3,196Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,527 shares; 2025Q1: 13,098 shares; 2025Q2: 14,121 shares; 2025Q3: 15,179 shares; 2025Q4: 22,212 shares; 2026Q1: 22,990 shares; 2026Q2: 110,432 shares 110,432$9.71M5.36%+87,442Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,950 shares; 2026Q1: 235,416 shares; 2026Q2: 235,389 shares 235,389$8.19M4.52%-27Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 147,181 shares; 2025Q1: 175,225 shares; 2025Q2: 180,771 shares; 2025Q3: 189,621 shares; 2025Q4: 164,143 shares; 2026Q1: 167,356 shares; 2026Q2: 167,642 shares 167,642$6.92M3.82%+286Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,699 shares; 2025Q1: 10,436 shares; 2025Q2: 10,308 shares; 2025Q3: 10,036 shares; 2025Q4: 9,198 shares; 2026Q1: 9,003 shares; 2026Q2: 8,640 shares 8,640$6.36M3.51%-363Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,594 shares; 2025Q1: 59,899 shares; 2025Q2: 60,128 shares; 2025Q3: 67,357 shares; 2025Q4: 68,221 shares; 2026Q1: 68,342 shares; 2026Q2: 63,393 shares 63,393$5.81M3.21%-4,949Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,299 shares; 2025Q1: 37,602 shares; 2025Q2: 41,737 shares; 2025Q3: 45,054 shares; 2025Q4: 54,225 shares; 2026Q1: 57,404 shares; 2026Q2: 56,863 shares 56,863$5.72M3.16%-541Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,766 shares; 2025Q1: 8,675 shares; 2025Q2: 9,084 shares; 2025Q3: 9,185 shares; 2025Q4: 9,569 shares; 2026Q1: 10,171 shares; 2026Q2: 10,876 shares 10,876$5.44M3%+705Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,297 shares; 2025Q1: 8,444 shares; 2025Q2: 8,556 shares; 2025Q3: 8,199 shares; 2025Q4: 22,022 shares; 2026Q1: 22,428 shares; 2026Q2: 22,871 shares 22,871$5.41M2.99%+443Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,604 shares; 2025Q1: 34,780 shares; 2025Q2: 38,689 shares; 2025Q3: 41,261 shares; 2025Q4: 46,401 shares; 2026Q1: 49,159 shares; 2026Q2: 48,919 shares 48,919$5.4M2.98%-240Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,924 shares; 2025Q1: 13,435 shares; 2025Q2: 14,103 shares; 2025Q3: 14,729 shares; 2025Q4: 16,996 shares; 2026Q1: 17,509 shares; 2026Q2: 17,538 shares 17,538$5.37M2.97%+29Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,304 shares; 2025Q1: 72,484 shares; 2025Q2: 76,794 shares; 2025Q3: 82,751 shares; 2025Q4: 90,939 shares; 2026Q1: 96,730 shares; 2026Q2: 98,134 shares 98,134$4.97M2.74%+1,404Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,353 shares; 2025Q1: 73,042 shares; 2025Q2: 77,166 shares; 2025Q3: 79,130 shares; 2025Q4: 90,700 shares; 2026Q1: 94,933 shares; 2026Q2: 95,047 shares 95,047$4.85M2.68%+114Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,964 shares; 2025Q1: 7,866 shares; 2025Q2: 9,335 shares; 2025Q3: 9,189 shares; 2025Q4: 9,513 shares; 2026Q1: 10,321 shares; 2026Q2: 11,162 shares 11,162$4.16M2.3%+841Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,555 shares; 2025Q1: 18,355 shares; 2025Q2: 19,652 shares; 2025Q3: 20,886 shares; 2025Q4: 22,995 shares; 2026Q1: 23,096 shares; 2026Q2: 22,826 shares 22,826$4.08M2.25%-270Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,638 shares; 2025Q1: 20,750 shares; 2025Q2: 22,132 shares; 2025Q3: 23,356 shares; 2025Q4: 27,467 shares; 2026Q1: 27,791 shares; 2026Q2: 27,598 shares 27,598$3.77M2.08%-193Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,317 shares; 2026Q1: 67,643 shares; 2026Q2: 69,464 shares 69,464$3.75M2.07%+1,821Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,229 shares; 2025Q1: 32,144 shares; 2025Q2: 33,426 shares; 2025Q3: 35,034 shares; 2025Q4: 18,902 shares; 2026Q1: 18,961 shares; 2026Q2: 18,513 shares 18,513$3.66M2.02%-448Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,083 shares; 2025Q1: 9,607 shares; 2025Q2: 10,429 shares; 2025Q3: 10,059 shares; 2025Q4: 10,054 shares; 2026Q1: 11,171 shares; 2026Q2: 11,181 shares 11,181$3.24M1.79%+10Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,557 shares; 2025Q1: 4,385 shares; 2025Q2: 4,562 shares; 2025Q3: 5,063 shares; 2025Q4: 4,925 shares; 2026Q1: 4,863 shares; 2026Q2: 4,698 shares 4,698$3.23M1.78%-165Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,515 shares; 2025Q1: 13,107 shares; 2025Q2: 13,319 shares; 2025Q3: 13,193 shares; 2025Q4: 13,607 shares; 2026Q1: 16,430 shares; 2026Q2: 16,075 shares 16,075$3.22M1.78%-355Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,406 shares; 2025Q1: 2,655 shares; 2025Q2: 2,722 shares; 2025Q3: 2,741 shares; 2025Q4: 2,803 shares; 2026Q1: 2,793 shares; 2026Q2: 2,452 shares 2,452$2.61M1.44%-341Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,790 shares; 2025Q1: 40,100 shares; 2025Q2: 53,266 shares; 2025Q3: 61,124 shares; 2025Q4: 58,826 shares; 2026Q1: 56,616 shares; 2026Q2: 59,772 shares 59,772$1.99M1.1%+3,156Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 453,667 shares; 2025Q1: 453,367 shares; 2025Q2: 455,056 shares; 2025Q3: 455,056 shares; 2025Q4: 455,056 shares; 2026Q1: 453,682 shares; 2026Q2: 362,841 shares 362,841$1.96M1.08%-90,841Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,071 shares; 2025Q1: 3,740 shares; 2025Q2: 3,820 shares; 2025Q3: 3,845 shares; 2025Q4: 4,318 shares; 2026Q1: 4,732 shares; 2026Q2: 5,045 shares 5,045$1.8M1%+313Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,599 shares; 2025Q1: 5,556 shares; 2025Q2: 5,514 shares; 2025Q3: 5,490 shares; 2025Q4: 5,569 shares; 2026Q1: 5,568 shares; 2026Q2: 5,494 shares 5,494$1.8M0.99%-74Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,412 shares; 2025Q1: 4,554 shares; 2025Q2: 4,744 shares; 2025Q3: 5,212 shares; 2025Q4: 5,753 shares; 2026Q1: 7,216 shares; 2026Q2: 7,482 shares 7,482$1.78M0.98%+266Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,917 shares; 2025Q1: 5,352 shares; 2025Q2: 5,431 shares; 2025Q3: 4,760 shares; 2025Q4: 4,507 shares; 2026Q1: 4,403 shares; 2026Q2: 4,168 shares 4,168$1.75M0.97%-235Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,561 shares; 2025Q1: 20,515 shares; 2025Q2: 19,364 shares; 2025Q3: 18,160 shares; 2025Q4: 18,021 shares; 2026Q1: 18,873 shares; 2026Q2: 18,012 shares 18,012$1.74M0.96%-861Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,439 shares; 2025Q1: 2,329 shares; 2025Q2: 2,198 shares; 2025Q3: 2,085 shares; 2025Q4: 1,978 shares; 2026Q1: 2,050 shares; 2026Q2: 2,108 shares 2,108$1.57M0.87%+58Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,020 shares; 2025Q1: 6,172 shares; 2025Q2: 5,737 shares; 2025Q3: 5,913 shares; 2025Q4: 6,186 shares; 2026Q1: 6,365 shares; 2026Q2: 7,181 shares 7,181$1.56M0.86%+816Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,621 shares; 2025Q1: 5,784 shares; 2025Q2: 5,705 shares; 2025Q3: 5,699 shares; 2025Q4: 5,760 shares; 2026Q1: 6,196 shares; 2026Q2: 6,017 shares 6,017$1.53M0.84%-179Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,487 shares; 2025Q1: 9,356 shares; 2025Q2: 9,357 shares; 2025Q3: 9,154 shares; 2025Q4: 9,057 shares; 2026Q1: 9,139 shares; 2026Q2: 9,220 shares 9,220$1.51M0.84%+81Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,704 shares; 2025Q1: 2,718 shares; 2025Q2: 2,726 shares; 2025Q3: 2,740 shares; 2025Q4: 2,754 shares; 2026Q1: 2,781 shares; 2026Q2: 2,798 shares 2,798$1.43M0.79%+17Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,004 shares; 2025Q1: 1,991 shares; 2025Q2: 1,360 shares; 2025Q3: 1,353 shares; 2025Q4: 1,454 shares; 2026Q1: 1,483 shares; 2026Q2: 1,453 shares 1,453$1.36M0.75%-30Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,323 shares; 2026Q1: 20,415 shares; 2026Q2: 19,825 shares 19,825$1.21M0.67%-590Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,668 shares; 2025Q1: 3,488 shares; 2025Q2: 3,413 shares; 2025Q3: 3,072 shares; 2025Q4: 2,959 shares; 2026Q1: 2,559 shares; 2026Q2: 13,259 shares 13,259$1.14M0.63%+10,700Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 546 shares; 2025Q1: 496 shares; 2025Q2: 510 shares; 2025Q3: 506 shares; 2025Q4: 582 shares; 2026Q1: 596 shares; 2026Q2: 564 shares 564$1.12M0.62%-32Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,576 shares; 2025Q1: 2,665 shares; 2025Q2: 2,606 shares; 2025Q3: 2,558 shares; 2025Q4: 2,306 shares; 2026Q1: 2,307 shares; 2026Q2: 2,205 shares 2,205$940K0.52%-102Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,568 shares; 2025Q1: 5,334 shares; 2025Q2: 5,284 shares; 2025Q3: 5,184 shares; 2025Q4: 5,167 shares; 2026Q1: 5,212 shares; 2026Q2: 5,027 shares 5,027$850K0.47%-185Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,966 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 2,107 shares; 2025Q4: 1,655 shares; 2026Q1: 1,668 shares; 2026Q2: 6,394 shares 6,394$794K0.44%+4,726Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,355 shares; 2025Q1: 4,407 shares; 2025Q2: 5,025 shares; 2025Q3: 5,101 shares; 2025Q4: 5,567 shares; 2026Q1: 5,677 shares; 2026Q2: 5,736 shares 5,736$784K0.43%+59Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,694 shares; 2025Q1: 6,636 shares; 2025Q2: 6,974 shares; 2025Q3: 6,348 shares; 2025Q4: 6,354 shares; 2026Q1: 6,363 shares; 2026Q2: 6,358 shares 6,358$764K0.42%-5Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975 shares; 2026Q1: 977 shares; 2026Q2: 603 shares 603$697K0.38%-374Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131,856 shares; 2025Q1: 134,105 shares; 2025Q2: 139,700 shares; 2025Q3: 151,611 shares; 2025Q4: 21,728 shares; 2026Q1: 21,062 shares; 2026Q2: 18,453 shares 18,453$624K0.34%-2,609Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,718 shares; 2025Q1: 1,888 shares; 2025Q2: 1,747 shares; 2025Q3: 1,729 shares; 2025Q4: 1,733 shares; 2026Q1: 1,711 shares; 2026Q2: 1,767 shares 1,767$624K0.34%+56Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,262 shares; 2025Q1: 140,583 shares; 2025Q2: 146,848 shares; 2025Q3: 152,276 shares; 2025Q4: 16,268 shares; 2026Q1: 15,697 shares; 2026Q2: 13,570 shares 13,570$602K0.33%-2,127Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 754 shares; 2025Q1: 701 shares; 2025Q2: 700 shares; 2025Q3: 715 shares; 2025Q4: 921 shares; 2026Q1: 924 shares; 2026Q2: 927 shares 927$588K0.32%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,271 shares; 2025Q2: 1,365 shares; 2025Q3: 1,330 shares; 2025Q4: 1,359 shares; 2026Q1: 1,469 shares; 2026Q2: 1,453 shares 1,453$549K0.3%-16Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,071 shares; 2025Q1: 1,062 shares; 2025Q2: 1,060 shares; 2025Q3: 1,065 shares; 2025Q4: 1,335 shares; 2026Q1: 1,518 shares; 2026Q2: 1,580 shares 1,580$542K0.3%+62Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,127 shares; 2025Q1: 5,320 shares; 2025Q2: 5,250 shares; 2025Q3: 4,619 shares; 2025Q4: 3,886 shares; 2026Q1: 3,901 shares; 2026Q2: 19,582 shares 19,582$537K0.3%+15,681Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 705 shares; 2025Q1: 723 shares; 2025Q2: 768 shares; 2025Q3: 788 shares; 2025Q4: 879 shares; 2026Q1: 951 shares; 2026Q2: 946 shares 946$533K0.29%-5Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,873 shares; 2025Q1: 3,657 shares; 2025Q2: 3,518 shares; 2025Q3: 3,406 shares; 2025Q4: 3,391 shares; 2026Q1: 3,249 shares; 2026Q2: 3,252 shares 3,252$508K0.28%+3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,522 shares; 2025Q1: 3,470 shares; 2025Q2: 3,867 shares; 2025Q3: 3,873 shares; 2025Q4: 1,556 shares; 2026Q1: 1,819 shares; 2026Q2: 1,996 shares 1,996$484K0.27%+177Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 270 shares; 2025Q1: 299 shares; 2025Q2: 282 shares; 2025Q3: 284 shares; 2025Q4: 386 shares; 2026Q1: 410 shares; 2026Q2: 399 shares 399$479K0.26%-11Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,074 shares; 2025Q1: 1,996 shares; 2025Q2: 2,050 shares; 2025Q3: 2,041 shares; 2025Q4: 2,042 shares; 2026Q1: 2,044 shares; 2026Q2: 2,056 shares 2,056$458K0.25%+12Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares; 2026Q1: 1,082 shares; 2026Q2: 1,082 shares 1,082$443K0.24%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,382 shares; 2025Q1: 2,867 shares; 2025Q2: 2,866 shares; 2025Q3: 2,808 shares; 2025Q4: 2,502 shares; 2026Q1: 2,502 shares; 2026Q2: 2,503 shares 2,503$367K0.2%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 754 shares; 2025Q4: 873 shares; 2026Q1: 975 shares; 2026Q2: 957 shares 957$353K0.19%-18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,603 shares; 2025Q1: 2,380 shares; 2025Q2: 2,279 shares; 2025Q3: 2,352 shares; 2025Q4: 2,870 shares; 2026Q1: 3,016 shares; 2026Q2: 3,034 shares 3,034$344K0.19%+18Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,783 shares; 2025Q1: 2,816 shares; 2025Q2: 2,742 shares; 2025Q3: 2,741 shares; 2025Q4: 2,784 shares; 2026Q1: 2,172 shares; 2026Q2: 2,226 shares 2,226$326K0.18%+54Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,577 shares; 2025Q2: 1,575 shares; 2025Q3: 1,563 shares; 2025Q4: 1,614 shares; 2026Q1: 1,672 shares; 2026Q2: 1,679 shares 1,679$319K0.18%+7Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,364 shares 1,364$301K0.17%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,994 shares; 2025Q1: 2,732 shares; 2025Q2: 2,739 shares; 2025Q3: 2,529 shares; 2025Q4: 2,866 shares; 2026Q1: 2,866 shares; 2026Q2: 2,890 shares 2,890$279K0.15%+24Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: 615 shares; 2025Q2: 616 shares; 2025Q3: 618 shares; 2025Q4: 619 shares; 2026Q1: 621 shares; 2026Q2: 542 shares 542$276K0.15%-79Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 470 shares 470$273K0.15%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 565 shares; 2025Q3: 566 shares; 2025Q4: 708 shares; 2026Q1: 735 shares; 2026Q2: 753 shares 753$265K0.15%+18Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372 shares; 2026Q2: 372 shares 372$265K0.15%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 586 shares 586$254K0.14%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,245 shares; 2026Q2: 4,362 shares 4,362$249K0.14%+117Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,318 shares 3,318$239K0.13%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 631 shares 631$234K0.13%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares; 2026Q2: 1,057 shares 1,057$229K0.13%+22Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 770 shares 770$225K0.12%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,070 shares; 2025Q1: 1,073 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,074 shares; 2026Q1: not reported; 2026Q2: 942 shares 942$224K0.12%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 963 shares 963$219K0.12%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188 shares; 2025Q3: 187 shares; 2025Q4: 2,181 shares; 2026Q1: 3,547 shares; 2026Q2: 3,044 shares 3,044$217K0.12%-503Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,131 shares; 2026Q2: 2,267 shares 2,267$217K0.12%+136Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,393 shares 3,393$213K0.12%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,421 shares 2,421$213K0.12%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831$209K0.12%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,478 shares 1,478$207K0.11%newTimeline

Options

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

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall800$298Knew
TSLATESLA INC COMcall600$252Knew
NVDANVIDIA CORPORATION COMcall200$40Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
JDJD.COM INC12,311$364Kshares

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 0002052588-26-000003 base2026-07-08acceptance time not in the bulk data set