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BCU Wealth Advisors, LLC

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13F filer, CIK 2003570, Vernon Hills, IL

BCU Wealth Advisors, LLC reported $301,076,044 across 63 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 84.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000728

Period
2026-06-30
Reported value
$301M
Holdings
63
Top 10 weight
84.15%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,181$3.88M
IUSBadded+45,227$2.09M
DFICadded+51,202$1.91M
DFSDadded+30,471$1.45M
IALTnew+46,630$1.31M

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
QUALreduced-7,382-$1.62M
EFVreduced-19,268-$1.47M
IEMGreduced-14,718-$1.22M
IAGGexited-23,614-$1.18M
DFACreduced-25,536-$1.13M

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 0002085853-26-000728, largest first. % of portfolio is the value over $301,076,044, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142,200 shares; 2024Q4: 2,167,517 shares; 2025Q1: 2,547,252 shares; 2025Q2: 2,702,245 shares; 2025Q3: 2,819,398 shares; 2025Q4: 2,905,716 shares; 2026Q1: 3,058,573 shares; 2026Q2: 3,033,037 shares 3,033,037$135M44.69%-25,536Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,844 shares; 2024Q4: 902,227 shares; 2025Q1: 937,941 shares; 2025Q2: 979,761 shares; 2025Q3: 1,044,192 shares; 2025Q4: 1,083,619 shares; 2026Q1: 1,073,062 shares; 2026Q2: 1,124,264 shares 1,124,264$41.9M13.91%+51,202Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,683 shares; 2024Q4: 259,994 shares; 2025Q1: 271,479 shares; 2025Q2: 307,781 shares; 2025Q3: 335,261 shares; 2025Q4: 360,136 shares; 2026Q1: 373,992 shares; 2026Q2: 404,463 shares 404,463$19.3M6.41%+30,471Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,875 shares; 2024Q4: 284,258 shares; 2025Q1: 314,051 shares; 2025Q2: 330,831 shares; 2025Q3: 339,997 shares; 2025Q4: 358,432 shares; 2026Q1: 346,910 shares; 2026Q2: 324,106 shares 324,106$13.2M4.37%-22,804Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,280 shares; 2024Q4: 185,075 shares; 2025Q1: 191,707 shares; 2025Q2: 218,813 shares; 2025Q3: 235,423 shares; 2025Q4: 253,136 shares; 2026Q1: 265,022 shares; 2026Q2: 285,657 shares 285,657$12.1M4%+20,635Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,543 shares; 2024Q4: 9,590 shares; 2025Q1: 11,312 shares; 2025Q2: 5,997 shares; 2025Q3: 6,300 shares; 2025Q4: 6,572 shares; 2026Q1: 8,546 shares; 2026Q2: 13,727 shares 13,727$10.3M3.41%+5,181Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,128 shares; 2024Q4: 133,516 shares; 2025Q1: 156,759 shares; 2025Q2: 152,616 shares; 2025Q3: 126,342 shares; 2025Q4: 120,932 shares; 2026Q1: 127,618 shares; 2026Q2: 172,845 shares 172,845$7.98M2.65%+45,227Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,398 shares; 2024Q4: 89,401 shares; 2025Q1: 83,097 shares; 2025Q2: 96,949 shares; 2025Q3: 103,830 shares; 2025Q4: 112,903 shares; 2026Q1: 116,000 shares; 2026Q2: 127,636 shares 127,636$5.27M1.75%+11,636Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,122 shares; 2024Q4: 109,249 shares; 2025Q1: 121,697 shares; 2025Q2: 137,900 shares; 2025Q3: 155,926 shares; 2025Q4: 172,306 shares; 2026Q1: 170,039 shares; 2026Q2: 177,401 shares 177,401$4.64M1.54%+7,362Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,905 shares; 2024Q4: 24,772 shares; 2025Q1: 29,466 shares; 2025Q2: 32,440 shares; 2025Q3: 29,092 shares; 2025Q4: 28,523 shares; 2026Q1: 30,005 shares; 2026Q2: 30,732 shares 30,732$4.23M1.4%+727Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,648 shares; 2024Q4: 43,214 shares; 2025Q1: 50,998 shares; 2025Q2: 56,406 shares; 2025Q3: 65,512 shares; 2025Q4: 66,634 shares; 2026Q1: 58,612 shares; 2026Q2: 59,925 shares 59,925$4.08M1.35%+1,313Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,323 shares; 2024Q4: 6,727 shares; 2025Q1: 8,039 shares; 2025Q2: 11,879 shares; 2025Q3: 13,657 shares; 2025Q4: 19,422 shares; 2026Q1: 18,353 shares; 2026Q2: 15,379 shares 15,379$3.49M1.16%-2,974Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,942 shares; 2024Q4: 8,509 shares; 2025Q1: 10,002 shares; 2025Q2: 33,959 shares; 2025Q3: 36,311 shares; 2025Q4: 47,073 shares; 2026Q1: 43,874 shares; 2026Q2: 29,156 shares 29,156$2.42M0.8%-14,718Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,037 shares; 2024Q4: 19,606 shares; 2025Q1: 22,823 shares; 2025Q2: 18,615 shares; 2025Q3: 3,793 shares; 2025Q4: 2,677 shares; 2026Q1: 16,963 shares; 2026Q2: 17,889 shares 17,889$2.23M0.74%+926Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,966 shares; 2024Q4: 18,681 shares; 2025Q1: 21,507 shares; 2025Q2: 21,503 shares; 2025Q3: 19,972 shares; 2025Q4: 19,610 shares; 2026Q1: 20,540 shares; 2026Q2: 21,265 shares 21,265$2.01M0.67%+725Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,754 shares; 2025Q3: 40,639 shares; 2025Q4: 43,400 shares; 2026Q1: 46,628 shares; 2026Q2: 37,305 shares 37,305$1.97M0.65%-9,323Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,111 shares; 2025Q1: 9,805 shares; 2025Q2: 9,410 shares; 2025Q3: 9,403 shares; 2025Q4: 9,527 shares; 2026Q1: 79,857 shares; 2026Q2: 84,671 shares 84,671$1.93M0.64%+4,814Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,996 shares; 2025Q1: 2,230 shares; 2025Q2: 2,830 shares; 2025Q3: 3,924 shares; 2025Q4: 5,995 shares; 2026Q1: 6,341 shares; 2026Q2: 4,923 shares 4,923$1.69M0.56%-1,418Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,866 shares; 2025Q3: 19,435 shares; 2025Q4: 19,293 shares; 2026Q1: 19,634 shares; 2026Q2: 16,338 shares 16,338$1.64M0.54%-3,296Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,958 shares; 2024Q4: 36,833 shares; 2025Q1: 40,140 shares; 2025Q2: 47,651 shares; 2025Q3: 45,082 shares; 2025Q4: 39,720 shares; 2026Q1: 39,341 shares; 2026Q2: 20,073 shares 20,073$1.54M0.51%-19,268Timeline
BLCRBLACKROCK 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: 26,875 shares; 2026Q2: 28,375 shares 28,375$1.43M0.47%+1,500Timeline
IALTBLACKROCK 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: 46,630 shares 46,630$1.31M0.43%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 4,941 shares; 2025Q1: 4,972 shares; 2025Q2: 5,005 shares; 2025Q3: 5,035 shares; 2025Q4: 5,061 shares; 2026Q1: 5,089 shares; 2026Q2: 5,134 shares 5,134$1.29M0.43%+45Timeline
INROBLACKROCK 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: 32,071 shares 32,071$1.18M0.39%newTimeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,318 shares; 2025Q3: 36,239 shares; 2025Q4: 36,859 shares; 2026Q1: 38,866 shares; 2026Q2: 27,017 shares 27,017$1.16M0.39%-11,849Timeline
IGOVISHARES 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: 27,129 shares 27,129$1.11M0.37%newTimeline
IDEFBLACKROCK 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: 31,484 shares; 2026Q2: 33,321 shares 33,321$1.06M0.35%+1,837Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,091 shares; 2025Q1: 2,094 shares; 2025Q2: 2,097 shares; 2025Q3: 2,100 shares; 2025Q4: 2,103 shares; 2026Q1: 2,105 shares; 2026Q2: 2,382 shares 2,382$890K0.3%+277Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,523 shares; 2024Q4: 10,583 shares; 2025Q1: 10,145 shares; 2025Q2: 9,694 shares; 2025Q3: 9,751 shares; 2025Q4: 7,696 shares; 2026Q1: 7,726 shares; 2026Q2: 7,753 shares 7,753$802K0.27%+27Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,130 shares; 2025Q3: 1,131 shares; 2025Q4: 1,133 shares; 2026Q1: 1,134 shares; 2026Q2: 1,084 shares 1,084$799K0.27%-50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,513 shares; 2024Q4: 9,513 shares; 2025Q1: 9,046 shares; 2025Q2: 9,046 shares; 2025Q3: 9,046 shares; 2025Q4: 9,046 shares; 2026Q1: 8,665 shares; 2026Q2: 8,729 shares 8,729$709K0.24%+64Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 585 shares 585$687K0.23%+65Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968 shares; 2024Q4: 2,985 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 3,003 shares; 2025Q4: 3,020 shares; 2026Q1: 3,027 shares; 2026Q2: 2,647 shares 2,647$626K0.21%-380Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 2,388 shares; 2025Q1: 2,393 shares; 2025Q2: 2,793 shares; 2025Q3: 2,797 shares; 2025Q4: 2,807 shares; 2026Q1: 2,812 shares; 2026Q2: 2,266 shares 2,266$620K0.21%-546Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 2,830 shares; 2026Q1: 2,830 shares; 2026Q2: 3,049 shares 3,049$610K0.2%+219Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217 shares; 2024Q4: 1,222 shares; 2025Q1: 1,225 shares; 2025Q2: 1,625 shares; 2025Q3: 1,628 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares; 2026Q2: 1,637 shares 1,637$606K0.2%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares; 2026Q2: 4,356 shares 4,356$596K0.2%+26Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,484 shares; 2024Q4: 12,888 shares; 2025Q1: 15,258 shares; 2025Q2: 18,175 shares; 2025Q3: 17,072 shares; 2025Q4: 9,200 shares; 2026Q1: 9,540 shares; 2026Q2: 2,158 shares 2,158$474K0.16%-7,382Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,885 shares; 2024Q4: 20,037 shares; 2025Q1: 21,720 shares; 2025Q2: 20,880 shares; 2025Q3: 20,995 shares; 2025Q4: 21,134 shares; 2026Q1: 21,145 shares; 2026Q2: 21,156 shares 21,156$451K0.15%+11Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,491 shares; 2024Q4: 4,507 shares; 2025Q1: 4,521 shares; 2025Q2: 4,698 shares; 2025Q3: 4,714 shares; 2025Q4: 4,729 shares; 2026Q1: 4,749 shares; 2026Q2: 4,775 shares 4,775$433K0.14%+26Timeline
MUBISHARES 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: 2,871 shares; 2026Q2: 3,942 shares 3,942$424K0.14%+1,071Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,116 shares; 2024Q4: 21,255 shares; 2025Q1: 23,968 shares; 2025Q2: 25,007 shares; 2025Q3: 25,989 shares; 2025Q4: 26,129 shares; 2026Q1: 21,797 shares; 2026Q2: 7,944 shares 7,944$416K0.14%-13,853Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435 shares; 2024Q4: 1,437 shares; 2025Q1: 1,438 shares; 2025Q2: 1,440 shares; 2025Q3: 1,439 shares; 2025Q4: 1,440 shares; 2026Q1: 1,401 shares; 2026Q2: 1,403 shares 1,403$408K0.14%+2Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,951 shares; 2024Q4: 4,975 shares; 2025Q1: 4,995 shares; 2025Q2: 6,036 shares; 2025Q3: 7,300 shares; 2025Q4: 7,332 shares; 2026Q1: 7,281 shares; 2026Q2: 5,278 shares 5,278$400K0.13%-2,003Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,061 shares; 2025Q4: 1,061 shares; 2026Q1: 1,061 shares; 2026Q2: 1,094 shares 1,094$386K0.13%+33Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,755 shares 2,755$385K0.13%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 3,201 shares; 2025Q1: 3,211 shares; 2025Q2: 3,217 shares; 2025Q3: 3,223 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares; 2026Q2: 2,326 shares 2,326$381K0.13%-946Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,850 shares; 2025Q1: 3,761 shares; 2025Q2: 4,094 shares; 2025Q3: 13,922 shares; 2025Q4: 14,210 shares; 2026Q1: 4,790 shares; 2026Q2: 5,013 shares 5,013$379K0.13%+223Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 2,041 shares; 2025Q1: 2,048 shares; 2025Q2: 2,054 shares; 2025Q3: 2,058 shares; 2025Q4: 2,064 shares; 2026Q1: 2,070 shares; 2026Q2: 2,088 shares 2,088$378K0.13%+18Timeline
BNDVANGUARD BD 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: 5,033 shares; 2026Q1: 5,065 shares; 2026Q2: 5,116 shares 5,116$376K0.12%+51Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,095 shares 3,095$364K0.12%-105Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,328 shares; 2024Q4: 5,340 shares; 2025Q1: 5,353 shares; 2025Q2: 5,363 shares; 2025Q3: 5,376 shares; 2025Q4: 5,389 shares; 2026Q1: 5,405 shares; 2026Q2: 4,020 shares 4,020$362K0.12%-1,385Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 893 shares; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 897 shares; 2025Q4: 1,796 shares; 2026Q1: 1,799 shares; 2026Q2: 1,801 shares 1,801$343K0.11%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243 shares; 2024Q4: not reported; 2025Q1: 1,255 shares; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: 1,303 shares; 2026Q1: 1,308 shares; 2026Q2: 1,326 shares 1,326$337K0.11%+18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,484 shares; 2025Q2: 2,969 shares; 2025Q3: 2,974 shares; 2025Q4: 2,974 shares; 2026Q1: 2,978 shares; 2026Q2: 2,971 shares 2,971$337K0.11%-7Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 3,306 shares; 2025Q1: 3,309 shares; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 1,086 shares 1,086$314K0.1%+136Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 1,217 shares; 2026Q2: 1,293 shares 1,293$308K0.1%+76Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 833 shares; 2025Q3: 836 shares; 2025Q4: 840 shares; 2026Q1: 844 shares; 2026Q2: 940 shares 940$308K0.1%+96Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 5,865 shares; 2025Q1: 5,879 shares; 2025Q2: 5,892 shares; 2025Q3: 5,904 shares; 2025Q4: 5,916 shares; 2026Q1: 5,928 shares; 2026Q2: 5,136 shares 5,136$308K0.1%-792Timeline
EMEEMCOR 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: 332 shares; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 333 shares 333$276K0.09%+1Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 3,233 shares; 2025Q1: 3,352 shares; 2025Q2: 2,788 shares; 2025Q3: 2,712 shares; 2025Q4: 2,790 shares; 2026Q1: 2,630 shares; 2026Q2: 2,123 shares 2,123$258K0.09%-507Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 710 shares; 2026Q2: 632 shares 632$236K0.08%-78Timeline
SYSBISHARES 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: 2,283 shares 2,283$203K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IAGGISHARES TR23,614$1.18Mshares
EFAVISHARES TR2,328$213Kshares

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 0002085853-26-000728 base2026-07-14acceptance 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 0002085853-26-000728 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0002085853-26-000432 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002085853-26-000157 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0002085853-25-000102 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001667731-25-000866 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001667731-25-000449 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001667731-25-000174 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0002003570-24-000006 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0002003570-24-000005 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0002003570-24-000004 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR/A 0002003570-24-000003 Quarter ended 2023-12-312024-05-02acceptance time not in the bulk data set
13F-HR 0002003570-24-000002 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set