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Base Wealth Management LLC

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13F filer, CIK 2083977, LAKEWOOD RANCH, FL

Base Wealth Management LLC reported $214,985,248 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 59.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002083977-26-000005

Period
2026-06-30
Reported value
$215M
Holdings
66
Top 10 weight
59.06%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GARPnew+114,188$9.43M
HDVadded+309,565$8.49M
AVEMnew+41,320$3.99M
PYLDadded+76,052$2.02M
JCPBadded+26,984$1.27M

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
VOOreduced-3,995-$2.74M
VONGreduced-14,856-$1.9M
QQQreduced-438-$323K
JTEKreduced-1,590-$177K
IVOOreduced-876-$114K

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 0002083977-26-000005, largest first. % of portfolio is the value over $214,985,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 38,973 shares; 2025Q2: 32,903 shares; 2025Q3: 35,466 shares; 2025Q4: 50,543 shares; 2026Q1: 47,056 shares; 2026Q2: 43,061 shares 43,061$29.6M13.76%-3,995Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 335,313 shares; 2025Q2: 383,973 shares; 2025Q3: 424,750 shares; 2025Q4: 478,568 shares; 2026Q1: 581,147 shares; 2026Q2: 657,199 shares 657,199$17.4M8.11%+76,052Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 362,371 shares; 2025Q2: 368,189 shares; 2025Q3: 324,042 shares; 2025Q4: 340,480 shares; 2026Q1: 315,259 shares; 2026Q2: 321,993 shares 321,993$12.2M5.69%+6,734Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 65,327 shares; 2025Q2: 65,327 shares; 2025Q3: 65,327 shares; 2025Q4: 65,327 shares; 2026Q1: 65,327 shares; 2026Q2: 65,327 shares 65,327$11.4M5.33%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 67,716 shares; 2025Q2: 73,338 shares; 2025Q3: 62,999 shares; 2025Q4: 68,775 shares; 2026Q1: 70,642 shares; 2026Q2: 380,207 shares 380,207$10.4M4.85%+309,565Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 271,576 shares; 2025Q3: 303,385 shares; 2025Q4: 341,939 shares; 2026Q1: 319,318 shares; 2026Q2: 356,455 shares 356,455$10.3M4.78%+37,137Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,188 shares 114,188$9.43M4.38%newTimeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,874 shares; 2026Q1: 219,777 shares; 2026Q2: 225,308 shares 225,308$9.14M4.25%+5,531Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,019 shares; 2025Q4: 144,060 shares; 2026Q1: 137,159 shares; 2026Q2: 141,941 shares 141,941$8.56M3.98%+4,782Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 74,723 shares; 2025Q2: 80,853 shares; 2025Q3: 85,159 shares; 2025Q4: 89,817 shares; 2026Q1: 80,976 shares; 2026Q2: 66,120 shares 66,120$8.45M3.93%-14,856Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60,304 shares; 2025Q2: 66,022 shares; 2025Q3: 69,735 shares; 2025Q4: 118,541 shares; 2026Q1: 152,342 shares; 2026Q2: 179,326 shares 179,326$8.42M3.92%+26,984Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 74,874 shares; 2025Q3: 84,023 shares; 2025Q4: 93,118 shares; 2026Q1: 96,772 shares; 2026Q2: 101,496 shares 101,496$8.37M3.89%+4,724Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,939 shares; 2025Q2: 15,681 shares; 2025Q3: 16,904 shares; 2025Q4: 15,261 shares; 2026Q1: 11,801 shares; 2026Q2: 11,363 shares 11,363$8.37M3.89%-438Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,347 shares; 2025Q2: 14,086 shares; 2025Q3: 14,994 shares; 2025Q4: 15,628 shares; 2026Q1: 24,222 shares; 2026Q2: 26,363 shares 26,363$6.24M2.9%+2,141Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,656 shares; 2025Q2: 64,555 shares; 2025Q3: 69,679 shares; 2025Q4: 77,644 shares; 2026Q1: 89,050 shares; 2026Q2: 100,404 shares 100,404$5.67M2.64%+11,354Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,660 shares; 2025Q2: 18,818 shares; 2025Q3: 21,660 shares; 2025Q4: 23,954 shares; 2026Q1: 21,110 shares; 2026Q2: 22,088 shares 22,088$4.81M2.24%+978Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,320 shares 41,320$3.99M1.85%newTimeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,905 shares; 2026Q2: 43,304 shares 43,304$3.98M1.85%+399Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33,099 shares; 2025Q2: 20,342 shares; 2025Q3: 20,872 shares; 2025Q4: 22,221 shares; 2026Q1: 21,050 shares; 2026Q2: 20,951 shares 20,951$2.88M1.34%-99Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,504 shares; 2026Q2: 11,110 shares 11,110$2.69M1.25%+1,606Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,880 shares; 2026Q1: 21,606 shares; 2026Q2: 20,016 shares 20,016$2.23M1.04%-1,590Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,344 shares; 2025Q2: 8,732 shares; 2025Q3: 9,099 shares; 2025Q4: 9,015 shares; 2026Q1: 7,274 shares; 2026Q2: 7,540 shares 7,540$2.18M1.01%+266Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,922 shares; 2025Q2: 7,415 shares; 2025Q3: 6,917 shares; 2025Q4: 6,229 shares; 2026Q1: 5,212 shares; 2026Q2: 5,314 shares 5,314$1.97M0.91%+102Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,989 shares; 2025Q4: 1,990 shares; 2026Q1: 1,724 shares; 2026Q2: 1,724 shares 1,724$1.84M0.85%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,824 shares; 2025Q2: 4,956 shares; 2025Q3: 5,488 shares; 2025Q4: 5,165 shares; 2026Q1: 3,618 shares; 2026Q2: 3,641 shares 3,641$1.82M0.85%+23Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 21,499 shares; 2025Q3: 34,220 shares; 2025Q4: 37,081 shares; 2026Q1: 36,087 shares; 2026Q2: 39,443 shares 39,443$1.77M0.83%+3,356Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,788 shares; 2025Q2: 8,788 shares; 2025Q3: 8,788 shares; 2025Q4: 8,754 shares; 2026Q1: 8,687 shares; 2026Q2: 9,412 shares 9,412$1.55M0.72%+725Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,162 shares; 2025Q2: 15,192 shares; 2025Q3: 13,679 shares; 2025Q4: 12,017 shares; 2026Q1: 10,295 shares; 2026Q2: 9,419 shares 9,419$1.23M0.57%-876Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,472 shares; 2025Q2: 2,477 shares; 2025Q3: 2,553 shares; 2025Q4: 2,712 shares; 2026Q1: 2,617 shares; 2026Q2: 3,280 shares 3,280$1.11M0.52%+663Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,565 shares; 2025Q2: 11,424 shares; 2025Q3: 13,283 shares; 2025Q4: 16,269 shares; 2026Q1: 17,519 shares; 2026Q2: 20,940 shares 20,940$1.06M0.49%+3,421Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,928 shares; 2026Q2: 17,059 shares 17,059$1.05M0.49%+2,131Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,191 shares; 2025Q2: 4,146 shares; 2025Q3: 4,293 shares; 2025Q4: 4,283 shares; 2026Q1: 3,749 shares; 2026Q2: 3,736 shares 3,736$890K0.41%-13Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 57,033 shares; 2025Q3: 54,096 shares; 2025Q4: 35,773 shares; 2026Q1: 8,123 shares; 2026Q2: 7,763 shares 7,763$784K0.36%-360Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,134 shares; 2025Q2: 7,197 shares; 2025Q3: 7,079 shares; 2025Q4: 6,939 shares; 2026Q1: 8,726 shares; 2026Q2: 9,145 shares 9,145$743K0.35%+419Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,747 shares; 2025Q2: 5,643 shares; 2025Q3: 5,112 shares; 2025Q4: 5,058 shares; 2026Q1: 3,619 shares; 2026Q2: 3,540 shares 3,540$708K0.33%-79Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,365 shares; 2025Q2: 5,361 shares; 2025Q3: 5,161 shares; 2025Q4: 5,161 shares; 2026Q1: 5,161 shares; 2026Q2: 5,161 shares 5,161$699K0.33%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,153 shares; 2025Q2: 9,153 shares; 2025Q3: 8,898 shares; 2025Q4: 8,398 shares; 2026Q1: 7,548 shares; 2026Q2: 7,548 shares 7,548$696K0.32%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,448 shares; 2025Q2: 6,319 shares; 2025Q3: 5,999 shares; 2025Q4: 5,102 shares; 2026Q1: 5,085 shares; 2026Q2: 4,709 shares 4,709$648K0.3%-376Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,914 shares; 2025Q2: 1,919 shares; 2025Q3: 1,917 shares; 2025Q4: 1,912 shares; 2026Q1: 1,909 shares; 2026Q2: 1,904 shares 1,904$645K0.3%-5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,455 shares; 2025Q2: 1,615 shares; 2025Q3: 1,793 shares; 2025Q4: 1,796 shares; 2026Q1: 1,638 shares; 2026Q2: 1,644 shares 1,644$587K0.27%+6Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 107,039 shares; 2025Q2: 119,456 shares; 2025Q3: 168,993 shares; 2025Q4: 10,861 shares; 2026Q1: 7,427 shares; 2026Q2: 7,570 shares 7,570$547K0.25%+143Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,583 shares; 2025Q2: 1,806 shares; 2025Q3: 1,932 shares; 2025Q4: 2,003 shares; 2026Q1: 734 shares; 2026Q2: 696 shares 696$520K0.24%-38Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,817 shares; 2025Q2: 3,766 shares; 2025Q3: 3,685 shares; 2025Q4: 3,645 shares; 2026Q1: 3,600 shares; 2026Q2: 3,597 shares 3,597$492K0.23%-3Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: not reported; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 760 shares 760$469K0.22%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,762 shares; 2025Q2: 5,762 shares; 2025Q3: 5,762 shares; 2025Q4: 5,885 shares; 2026Q1: 5,885 shares; 2026Q2: 6,078 shares 6,078$433K0.2%+193Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,213 shares; 2025Q2: 1,300 shares; 2025Q3: 1,319 shares; 2025Q4: 1,485 shares; 2026Q1: 973 shares; 2026Q2: 973 shares 973$409K0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,998 shares; 2025Q2: 2,591 shares; 2025Q3: 2,633 shares; 2025Q4: 2,633 shares; 2026Q1: 2,601 shares; 2026Q2: 2,601 shares 2,601$381K0.18%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,175 shares; 2025Q2: 1,114 shares; 2025Q3: 1,157 shares; 2025Q4: 925 shares; 2026Q1: 1,219 shares; 2026Q2: 1,246 shares 1,246$377K0.18%+27Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,091 shares; 2025Q2: 4,165 shares; 2025Q3: 4,166 shares; 2025Q4: 4,166 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares 4,250$373K0.17%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,967 shares; 2025Q2: 5,969 shares; 2025Q3: 5,218 shares; 2025Q4: 4,216 shares; 2026Q1: 3,805 shares; 2026Q2: 3,706 shares 3,706$357K0.17%-99Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,874 shares; 2025Q4: 4,088 shares; 2026Q1: 5,376 shares; 2026Q2: 5,581 shares 5,581$347K0.16%+205Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264 shares 264$305K0.14%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,449 shares; 2025Q2: 2,401 shares; 2025Q3: 2,401 shares; 2025Q4: 2,432 shares; 2026Q1: 2,432 shares; 2026Q2: 2,432 shares 2,432$303K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,354 shares; 2025Q2: 2,293 shares; 2025Q3: 2,504 shares; 2025Q4: 2,606 shares; 2026Q1: 2,397 shares; 2026Q2: 2,408 shares 2,408$273K0.13%+11Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689 shares; 2025Q4: 681 shares; 2026Q1: 715 shares; 2026Q2: 718 shares 718$271K0.13%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,693 shares; 2025Q2: 1,656 shares; 2025Q3: 1,779 shares; 2025Q4: 1,776 shares; 2026Q1: 723 shares; 2026Q2: 715 shares 715$267K0.12%-8Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,457 shares; 2025Q4: 1,453 shares; 2026Q1: 1,354 shares; 2026Q2: 1,644 shares 1,644$260K0.12%+290Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314 shares; 2025Q4: 316 shares; 2026Q1: 345 shares; 2026Q2: 345 shares 345$259K0.12%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,234 shares; 2026Q2: 5,234 shares 5,234$249K0.12%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,410 shares; 2025Q4: 2,410 shares; 2026Q1: 2,410 shares; 2026Q2: 2,189 shares 2,189$233K0.11%-221Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 811 shares; 2026Q1: not reported; 2026Q2: 811 shares 811$228K0.11%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,785 shares 1,785$217K0.1%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,078 shares; 2026Q2: 2,078 shares 2,078$214K0.1%0Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,131 shares 7,131$208K0.1%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,186 shares; 2025Q4: 1,189 shares; 2026Q1: 1,191 shares; 2026Q2: 1,194 shares 1,194$203K0.09%+3Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,229 shares; 2026Q2: 8,229 shares 8,229$202K0.09%0Timeline

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 0002083977-26-000005 base2026-07-22acceptance 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 0002083977-26-000005 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002083977-26-000004 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0002083977-26-000002 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0002083977-25-000003 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0002083977-25-000001 Quarter ended 2025-03-312025-09-19acceptance time not in the bulk data set
13F-HR 0002083977-25-000002 Quarter ended 2025-06-302025-09-19acceptance time not in the bulk data set