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BCWM, LLC

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13F filer, CIK 1542165, OVERLAND PARK, KS

BCWM, LLC reported $341,996,369 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 37.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542165-26-000003

Period
2026-06-30
Reported value
$342M
Holdings
57
Top 10 weight
37.88%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+50,082$6.23M
CMCSAnew+252,234$6.19M
Tnew+289,204$5.99M
NOCadded+4,129$2.1M
LMTadded+3,497$1.78M

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
TGTexited-53,180-$6.45M
USBreduced-103,966-$6.28M
MRKexited-51,138-$6.15M
GNRCreduced-19,512-$5.71M
AMZNreduced-20,304-$4.84M

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 0001542165-26-000003, largest first. % of portfolio is the value over $341,996,369, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 241,204 shares; 2025Q2: 252,592 shares; 2025Q3: 265,887 shares; 2025Q4: 269,673 shares; 2026Q1: 248,835 shares; 2026Q2: 236,843 shares 236,843$21.1M6.18%-11,992Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 232,432 shares; 2025Q1: 299,257 shares; 2025Q2: 297,907 shares; 2025Q3: 299,407 shares; 2025Q4: 298,176 shares; 2026Q1: 236,663 shares; 2026Q2: 240,889 shares 240,889$18.2M5.32%+4,226Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 91,100 shares; 2025Q1: 91,268 shares; 2025Q2: 105,189 shares; 2025Q3: 109,510 shares; 2025Q4: 112,106 shares; 2026Q1: 114,875 shares; 2026Q2: 116,087 shares 116,087$14.7M4.3%+1,212Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,443 shares; 2025Q1: 26,256 shares; 2025Q2: 29,008 shares; 2025Q3: 29,086 shares; 2025Q4: 30,373 shares; 2026Q1: 36,000 shares; 2026Q2: 37,309 shares 37,309$13.2M3.85%+1,309Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,300 shares; 2025Q1: 152,306 shares; 2025Q2: 146,363 shares; 2025Q3: 146,154 shares; 2025Q4: 147,476 shares; 2026Q1: 119,464 shares; 2026Q2: 122,291 shares 122,291$11.3M3.32%+2,827Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,855 shares; 2025Q1: 29,361 shares; 2025Q2: 35,873 shares; 2025Q3: 36,607 shares; 2025Q4: 51,994 shares; 2026Q1: 45,088 shares; 2026Q2: 45,230 shares 45,230$10.7M3.14%+142Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,727 shares; 2025Q1: 51,992 shares; 2025Q2: 64,434 shares; 2025Q3: 64,141 shares; 2025Q4: 65,260 shares; 2026Q1: 67,638 shares; 2026Q2: 58,993 shares 58,993$10.6M3.1%-8,645Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489,017 shares; 2026Q2: 500,469 shares 500,469$10M2.94%+11,452Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,888 shares; 2025Q1: 19,939 shares; 2025Q2: 22,288 shares; 2025Q3: 20,804 shares; 2025Q4: 18,251 shares; 2026Q1: 26,713 shares; 2026Q2: 26,841 shares 26,841$10M2.93%+128Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,065 shares; 2025Q1: 91,196 shares; 2025Q2: 142,115 shares; 2025Q3: 108,096 shares; 2025Q4: 119,020 shares; 2026Q1: 125,362 shares; 2026Q2: 102,549 shares 102,549$9.65M2.82%-22,813Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,670 shares; 2026Q2: 34,613 shares 34,613$9.41M2.75%-1,057Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,659 shares; 2026Q2: 294,024 shares 294,024$9.4M2.75%+3,365Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,342 shares; 2025Q1: 18,945 shares; 2025Q2: 20,423 shares; 2025Q3: 22,941 shares; 2025Q4: 23,258 shares; 2026Q1: 14,070 shares; 2026Q2: 17,567 shares 17,567$8.95M2.62%+3,497Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,175 shares; 2025Q1: 17,237 shares; 2025Q2: 18,651 shares; 2025Q3: 16,721 shares; 2025Q4: 17,166 shares; 2026Q1: 13,249 shares; 2026Q2: 17,378 shares 17,378$8.85M2.59%+4,129Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,818 shares; 2025Q1: 69,754 shares; 2025Q2: 70,394 shares; 2025Q3: 69,624 shares; 2025Q4: 84,093 shares; 2026Q1: 67,213 shares; 2026Q2: 53,693 shares 53,693$8.75M2.56%-13,520Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,534 shares; 2025Q1: 101,217 shares; 2025Q2: 113,246 shares; 2025Q3: 122,773 shares; 2025Q4: 76,735 shares; 2026Q1: 77,981 shares; 2026Q2: 76,114 shares 76,114$8.62M2.52%-1,867Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,987 shares; 2025Q3: 7,604 shares; 2025Q4: 16,196 shares; 2026Q1: 18,576 shares; 2026Q2: 15,078 shares 15,078$8.49M2.48%-3,498Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,917 shares; 2025Q1: 30,492 shares; 2025Q2: 36,880 shares; 2025Q3: 36,506 shares; 2025Q4: 36,543 shares; 2026Q1: 32,979 shares; 2026Q2: 29,257 shares 29,257$8.47M2.48%-3,722Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,991 shares; 2025Q1: 36,467 shares; 2025Q2: 39,307 shares; 2025Q3: 39,554 shares; 2025Q4: 45,445 shares; 2026Q1: 38,691 shares; 2026Q2: 37,715 shares 37,715$8.02M2.35%-976Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,504 shares; 2025Q1: 42,767 shares; 2025Q2: 41,769 shares; 2025Q3: 34,729 shares; 2025Q4: 28,633 shares; 2026Q1: 27,909 shares; 2026Q2: 24,146 shares 24,146$7.9M2.31%-3,763Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,426 shares; 2025Q1: 19,811 shares; 2025Q2: 25,978 shares; 2025Q3: 33,343 shares; 2025Q4: 45,293 shares; 2026Q1: 53,449 shares; 2026Q2: 33,145 shares 33,145$7.9M2.31%-20,304Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,414 shares; 2025Q2: 72,484 shares; 2025Q3: 57,252 shares; 2025Q4: 70,937 shares; 2026Q1: 43,536 shares; 2026Q2: 24,024 shares 24,024$7.03M2.06%-19,512Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,618 shares; 2025Q2: 41,569 shares; 2025Q3: 37,869 shares; 2025Q4: 38,502 shares; 2026Q1: 43,964 shares; 2026Q2: 34,818 shares 34,818$6.97M2.04%-9,146Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,279 shares; 2025Q1: 86,989 shares; 2025Q2: 106,071 shares; 2025Q3: 107,771 shares; 2025Q4: 109,461 shares; 2026Q1: 102,578 shares; 2026Q2: 110,424 shares 110,424$6.36M1.86%+7,846Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,281 shares; 2025Q1: 95,281 shares; 2025Q2: 83,618 shares; 2025Q3: 83,993 shares; 2025Q4: 85,936 shares; 2026Q1: 95,530 shares; 2026Q2: 87,550 shares 87,550$6.3M1.84%-7,980Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,962 shares; 2025Q2: 48,164 shares; 2025Q3: 50,234 shares; 2025Q4: 50,245 shares; 2026Q1: 52,320 shares; 2026Q2: 58,217 shares 58,217$6.26M1.83%+5,897Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,082 shares 50,082$6.23M1.82%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 252,234 shares 252,234$6.19M1.81%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 160,725 shares; 2025Q1: 178,808 shares; 2025Q2: 196,583 shares; 2025Q3: 199,629 shares; 2025Q4: 199,678 shares; 2026Q1: 219,730 shares; 2026Q2: 256,871 shares 256,871$6.19M1.81%+37,141Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,060 shares; 2025Q3: 37,290 shares; 2025Q4: 37,736 shares; 2026Q1: 38,851 shares; 2026Q2: 45,490 shares 45,490$6.16M1.8%+6,639Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,840 shares; 2025Q2: 33,368 shares; 2025Q3: 33,524 shares; 2025Q4: 23,654 shares; 2026Q1: 33,471 shares; 2026Q2: 36,935 shares 36,935$6.12M1.79%+3,464Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,292 shares; 2025Q1: 121,094 shares; 2025Q2: 113,816 shares; 2025Q3: 114,785 shares; 2025Q4: 115,240 shares; 2026Q1: 140,177 shares; 2026Q2: 143,663 shares 143,663$6.08M1.78%+3,486Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 242,908 shares; 2025Q1: 208,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289,204 shares 289,204$5.99M1.75%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89,834 shares; 2025Q1: 99,685 shares; 2025Q2: 99,306 shares; 2025Q3: 103,115 shares; 2025Q4: 105,140 shares; 2026Q1: 119,949 shares; 2026Q2: 119,881 shares 119,881$5.92M1.73%-68Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,685 shares; 2026Q2: 58,183 shares 58,183$4.21M1.23%-1,502Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 131,447 shares; 2025Q1: 133,160 shares; 2025Q2: 133,090 shares; 2025Q3: 144,136 shares; 2025Q4: 146,197 shares; 2026Q1: 134,527 shares; 2026Q2: 132,152 shares 132,152$3.56M1.04%-2,375Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 240,990 shares; 2025Q1: 261,425 shares; 2025Q2: 260,155 shares; 2025Q3: 211,810 shares; 2025Q4: 214,661 shares; 2026Q1: 194,598 shares; 2026Q2: 192,411 shares 192,411$3.55M1.04%-2,187Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,540 shares; 2026Q2: 143,716 shares 143,716$3.47M1.02%-824Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,704 shares; 2025Q1: 101,686 shares; 2025Q2: 100,917 shares; 2025Q3: 91,201 shares; 2025Q4: 92,873 shares; 2026Q1: 94,659 shares; 2026Q2: 94,681 shares 94,681$2.99M0.87%+22Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 145,756 shares; 2025Q1: 162,221 shares; 2025Q2: 162,901 shares; 2025Q3: 187,519 shares; 2025Q4: 185,613 shares; 2026Q1: 200,332 shares; 2026Q2: 211,278 shares 211,278$2.39M0.7%+10,946Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 223,137 shares; 2025Q1: 67,263 shares; 2025Q2: 67,399 shares; 2025Q3: 68,313 shares; 2025Q4: 71,313 shares; 2026Q1: 68,387 shares; 2026Q2: 66,012 shares 66,012$2.3M0.67%-2,375Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,697 shares; 2025Q1: 78,301 shares; 2025Q2: 73,102 shares; 2025Q3: 83,464 shares; 2025Q4: 86,677 shares; 2026Q1: 87,930 shares; 2026Q2: 85,669 shares 85,669$1.98M0.58%-2,261Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,767 shares; 2025Q1: 17,381 shares; 2025Q2: 16,517 shares; 2025Q3: 17,433 shares; 2025Q4: 18,054 shares; 2026Q1: 18,384 shares; 2026Q2: 17,904 shares 17,904$1.95M0.57%-480Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,529 shares; 2025Q1: 23,199 shares; 2025Q2: 22,147 shares; 2025Q3: 22,867 shares; 2025Q4: 23,748 shares; 2026Q1: 24,118 shares; 2026Q2: 23,411 shares 23,411$1.93M0.57%-707Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,350 shares; 2025Q3: 10,341 shares; 2025Q4: 10,165 shares; 2026Q1: 10,204 shares; 2026Q2: 10,898 shares 10,898$1.06M0.31%+694Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,774 shares; 2025Q1: 26,106 shares; 2025Q2: 29,230 shares; 2025Q3: 27,993 shares; 2025Q4: 29,489 shares; 2026Q1: 27,009 shares; 2026Q2: 26,098 shares 26,098$962K0.28%-911Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,139 shares; 2026Q1: 31,310 shares; 2026Q2: 31,878 shares 31,878$935K0.27%+568Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 782,608 shares; 2025Q1: 31,703 shares; 2025Q2: 31,775 shares; 2025Q3: 31,768 shares; 2025Q4: 31,768 shares; 2026Q1: 31,750 shares; 2026Q2: 31,688 shares 31,688$878K0.26%-62Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,573 shares; 2025Q1: 18,993 shares; 2025Q2: 18,297 shares; 2025Q3: 21,198 shares; 2025Q4: 21,976 shares; 2026Q1: 20,361 shares; 2026Q2: 19,855 shares 19,855$720K0.21%-506Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,076 shares; 2025Q1: 17,896 shares; 2025Q2: 10,163 shares; 2025Q3: 8,139 shares; 2025Q4: 7,925 shares; 2026Q1: 7,942 shares; 2026Q2: 8,397 shares 8,397$546K0.16%+455Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,178 shares; 2025Q1: not reported; 2025Q2: 7,713 shares; 2025Q3: 8,015 shares; 2025Q4: 6,486 shares; 2026Q1: 6,890 shares; 2026Q2: 6,863 shares 6,863$440K0.13%-27Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,240 shares; 2025Q1: 24,687 shares; 2025Q2: 19,453 shares; 2025Q3: 18,867 shares; 2025Q4: 18,928 shares; 2026Q1: 14,489 shares; 2026Q2: 14,288 shares 14,288$436K0.13%-201Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,657 shares; 2025Q1: 2,657 shares; 2025Q2: 2,757 shares; 2025Q3: 2,657 shares; 2025Q4: 2,657 shares; 2026Q1: 2,657 shares; 2026Q2: 2,657 shares 2,657$390K0.11%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,469 shares; 2025Q4: 4,494 shares; 2026Q1: 4,156 shares; 2026Q2: 4,882 shares 4,882$376K0.11%+726Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,930 shares; 2025Q4: 2,035 shares; 2026Q1: 2,277 shares; 2026Q2: 2,330 shares 2,330$346K0.1%+53Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,564 shares; 2025Q4: 3,559 shares; 2026Q1: 3,459 shares; 2026Q2: 3,438 shares 3,438$239K0.07%-21Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 115,644 shares; 2025Q1: 101,959 shares; 2025Q2: 111,612 shares; 2025Q3: 112,309 shares; 2025Q4: 114,352 shares; 2026Q1: 107,336 shares; 2026Q2: 3,370 shares 3,370$204K0.06%-103,966Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TGTTARGET CORP53,180$6.45Mshares
MRKMERCK & CO INC51,138$6.15Mshares
VMBSVANGUARD SCOTTSDALE FDS4,264$200Kshares

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 0001542165-26-000003 base2026-08-14acceptance time not in the bulk data set