Skip to content
Disclosery

Blake Schutter Theil Wealth Advisors, LLC

Follow

13F filer, CIK 2042011, DAYTON, OH

Blake Schutter Theil Wealth Advisors, LLC reported $147,836,731 across 110 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 50.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042011-26-000003

Period
2026-06-30
Reported value
$148M
Holdings
110
Top 10 weight
50.64%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSnew+105,111$8.99M
HDVadded+162,851$4.46M
VYMadded+12,782$2.02M
VOOadded+1,796$1.23M
SCHRadded+43,712$1.08M

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
FELCreduced-19,940-$836K
DOWexited-7,290-$304K
BCEexited-10,363-$262K
NFLXexited-2,310-$222K
LINexited-423-$210K

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 0002042011-26-000003, largest first. % of portfolio is the value over $147,836,731, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FELCFIDELITY COVINGTON 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: 480,387 shares; 2026Q1: 473,649 shares; 2026Q2: 453,709 shares 453,709$19M12.86%-19,940Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,573 shares; 2024Q4: 211,119 shares; 2025Q1: 258,210 shares; 2025Q2: 275,878 shares; 2025Q3: 301,366 shares; 2025Q4: 352,896 shares; 2026Q1: 351,842 shares; 2026Q2: 395,554 shares 395,554$9.75M6.6%+43,712Timeline
VXUSVANGUARD STAR 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: not reported; 2026Q1: not reported; 2026Q2: 105,111 shares 105,111$8.99M6.08%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,617 shares; 2024Q4: 621,234 shares; 2025Q1: 357,125 shares; 2025Q2: 330,530 shares; 2025Q3: 270,524 shares; 2025Q4: 250,139 shares; 2026Q1: 190,089 shares; 2026Q2: 190,089 shares 190,089$6.85M4.64%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,388 shares; 2024Q4: 11,402 shares; 2025Q1: 10,124 shares; 2025Q2: 21,050 shares; 2025Q3: 21,074 shares; 2025Q4: 23,394 shares; 2026Q1: 24,863 shares; 2026Q2: 37,645 shares 37,645$5.95M4.02%+12,782Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,221 shares; 2024Q4: 68,588 shares; 2025Q1: 68,873 shares; 2025Q2: 70,502 shares; 2025Q3: 70,050 shares; 2025Q4: 70,730 shares; 2026Q1: 76,062 shares; 2026Q2: 76,354 shares 76,354$5.89M3.98%+292Timeline
DIVBISHARES 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: 79,761 shares; 2025Q4: 79,717 shares; 2026Q1: 81,320 shares; 2026Q2: 92,469 shares 92,469$5.7M3.85%+11,149Timeline
HDVISHARES 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: 34,004 shares; 2025Q4: 33,998 shares; 2026Q1: 34,675 shares; 2026Q2: 197,526 shares 197,526$5.41M3.66%+162,851Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,918 shares; 2025Q4: 5,636 shares; 2026Q1: 37,724 shares; 2026Q2: 45,012 shares 45,012$3.77M2.55%+7,288Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,552 shares; 2024Q4: 12,911 shares; 2025Q1: 12,599 shares; 2025Q2: 12,601 shares; 2025Q3: 12,457 shares; 2025Q4: 12,269 shares; 2026Q1: 12,221 shares; 2026Q2: 12,246 shares 12,246$3.54M2.4%+25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113 shares; 2024Q4: 3,155 shares; 2025Q1: 3,183 shares; 2025Q2: 3,151 shares; 2025Q3: 3,251 shares; 2025Q4: 3,255 shares; 2026Q1: 3,330 shares; 2026Q2: 5,126 shares 5,126$3.52M2.38%+1,796Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,205 shares; 2024Q4: 13,297 shares; 2025Q1: 13,292 shares; 2025Q2: 13,292 shares; 2025Q3: 12,913 shares; 2025Q4: 12,638 shares; 2026Q1: 11,447 shares; 2026Q2: 11,447 shares 11,447$2.51M1.7%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,746 shares; 2024Q4: 26,482 shares; 2025Q1: 26,482 shares; 2025Q2: 26,301 shares; 2025Q3: 25,890 shares; 2025Q4: 25,835 shares; 2026Q1: 25,821 shares; 2026Q2: 25,821 shares 25,821$2.49M1.68%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,773 shares; 2024Q4: 5,487 shares; 2025Q1: 5,081 shares; 2025Q2: 5,076 shares; 2025Q3: 5,047 shares; 2025Q4: 5,029 shares; 2026Q1: 5,043 shares; 2026Q2: 4,748 shares 4,748$2.38M1.61%-295Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,796 shares; 2024Q4: 5,979 shares; 2025Q1: 5,748 shares; 2025Q2: 5,766 shares; 2025Q3: 5,810 shares; 2025Q4: 5,869 shares; 2026Q1: 5,868 shares; 2026Q2: 5,730 shares 5,730$2.05M1.39%-138Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,241 shares; 2024Q4: 7,533 shares; 2025Q1: 7,528 shares; 2025Q2: 7,478 shares; 2025Q3: 7,293 shares; 2025Q4: 5,845 shares; 2026Q1: 5,845 shares; 2026Q2: 5,840 shares 5,840$2M1.35%-5Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,277 shares; 2024Q4: 72,277 shares; 2025Q1: 91,082 shares; 2025Q2: 111,032 shares; 2025Q3: 129,092 shares; 2025Q4: 160,549 shares; 2026Q1: 181,427 shares; 2026Q2: 200,058 shares 200,058$1.88M1.27%+18,631Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,541 shares; 2025Q1: 8,650 shares; 2025Q2: 8,650 shares; 2025Q3: 9,625 shares; 2025Q4: 5,781 shares; 2026Q1: 14,978 shares; 2026Q2: 13,903 shares 13,903$1.4M0.95%-1,075Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,599 shares; 2024Q4: 18,515 shares; 2025Q1: 18,507 shares; 2025Q2: 18,472 shares; 2025Q3: 18,147 shares; 2025Q4: 18,147 shares; 2026Q1: 18,147 shares; 2026Q2: 18,147 shares 18,147$1.38M0.93%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,321 shares; 2024Q4: 101,321 shares; 2025Q1: 92,845 shares; 2025Q2: 128,959 shares; 2025Q3: 148,378 shares; 2025Q4: 148,378 shares; 2026Q1: 148,378 shares; 2026Q2: 148,378 shares 148,378$1.37M0.93%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,971 shares; 2024Q4: 5,319 shares; 2025Q1: 4,434 shares; 2025Q2: 4,433 shares; 2025Q3: 4,117 shares; 2025Q4: 3,993 shares; 2026Q1: 4,088 shares; 2026Q2: 4,086 shares 4,086$1.34M0.9%-2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,689 shares; 2024Q4: 3,707 shares; 2025Q1: 3,708 shares; 2025Q2: 3,709 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares; 2026Q1: 3,711 shares; 2026Q2: 3,711 shares 3,711$1.31M0.89%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,581 shares; 2024Q4: 5,581 shares; 2025Q1: 5,581 shares; 2025Q2: 5,581 shares; 2025Q3: 5,581 shares; 2025Q4: 5,581 shares; 2026Q1: 5,581 shares; 2026Q2: 5,581 shares 5,581$1.27M0.86%0Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,402 shares; 2024Q4: 11,452 shares; 2025Q1: 23,859 shares; 2025Q2: 23,071 shares; 2025Q3: 23,141 shares; 2025Q4: 27,167 shares; 2026Q1: 30,280 shares; 2026Q2: 30,386 shares 30,386$1.23M0.83%+106Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,827 shares; 2024Q4: 3,266 shares; 2025Q1: 3,024 shares; 2025Q2: 3,023 shares; 2025Q3: 2,921 shares; 2025Q4: 2,936 shares; 2026Q1: 2,914 shares; 2026Q2: 3,137 shares 3,137$1.17M0.79%+223Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,798 shares; 2024Q4: 4,870 shares; 2025Q1: 4,868 shares; 2025Q2: 4,868 shares; 2025Q3: 4,871 shares; 2025Q4: 4,876 shares; 2026Q1: 4,879 shares; 2026Q2: 4,881 shares 4,881$1.16M0.78%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,565 shares; 2024Q4: 4,921 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 4,611 shares; 2025Q4: 4,834 shares; 2026Q1: 4,837 shares; 2026Q2: 4,361 shares 4,361$1.11M0.75%-476Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,437 shares; 2024Q4: 9,437 shares; 2025Q1: 11,674 shares; 2025Q2: 11,976 shares; 2025Q3: 11,039 shares; 2025Q4: 10,969 shares; 2026Q1: 10,879 shares; 2026Q2: 9,943 shares 9,943$1.07M0.72%-936Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 57,379 shares; 2026Q2: 57,377 shares 57,377$1.07M0.72%-2Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,715 shares; 2024Q4: 20,007 shares; 2025Q1: 20,007 shares; 2025Q2: 19,992 shares; 2025Q3: 19,484 shares; 2025Q4: 19,009 shares; 2026Q1: 19,009 shares; 2026Q2: 19,009 shares 19,009$1.03M0.69%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046 shares; 2024Q4: 5,053 shares; 2025Q1: 5,053 shares; 2025Q2: 5,053 shares; 2025Q3: 4,952 shares; 2025Q4: 4,778 shares; 2026Q1: 4,782 shares; 2026Q2: 4,782 shares 4,782$1000K0.68%0Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares; 2026Q2: 41,000 shares 41,000$939K0.64%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,141 shares; 2024Q4: 8,996 shares; 2025Q1: 8,982 shares; 2025Q2: 8,509 shares; 2025Q3: 8,246 shares; 2025Q4: 8,060 shares; 2026Q1: 8,058 shares; 2026Q2: 7,956 shares 7,956$935K0.63%-102Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,214 shares; 2024Q4: 13,214 shares; 2025Q1: 11,958 shares; 2025Q2: 11,958 shares; 2025Q3: 11,958 shares; 2025Q4: 11,958 shares; 2026Q1: 11,958 shares; 2026Q2: 11,958 shares 11,958$896K0.61%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,150 shares; 2025Q3: 4,160 shares; 2025Q4: 4,172 shares; 2026Q1: 4,178 shares; 2026Q2: 3,920 shares 3,920$867K0.59%-258Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: 2,317 shares; 2025Q4: 2,319 shares; 2026Q1: 2,320 shares; 2026Q2: 2,183 shares 2,183$860K0.58%-137Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173 shares; 2024Q4: 1,175 shares; 2025Q1: 1,178 shares; 2025Q2: 1,178 shares; 2025Q3: 1,704 shares; 2025Q4: 1,917 shares; 2026Q1: 1,927 shares; 2026Q2: 10,661 shares 10,661$859K0.58%+8,734Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781 shares; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares; 2026Q2: 2,780 shares 2,780$835K0.56%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,148 shares; 2024Q4: 14,077 shares; 2025Q1: 13,767 shares; 2025Q2: 13,859 shares; 2025Q3: 13,859 shares; 2025Q4: 14,399 shares; 2026Q1: 14,397 shares; 2026Q2: 14,562 shares 14,562$830K0.56%+165Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,453 shares; 2024Q4: 4,453 shares; 2025Q1: 4,453 shares; 2025Q2: 4,504 shares; 2025Q3: 4,457 shares; 2025Q4: not reported; 2026Q1: 4,280 shares; 2026Q2: 4,280 shares 4,280$812K0.55%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,593 shares; 2024Q4: 7,593 shares; 2025Q1: 7,593 shares; 2025Q2: 7,593 shares; 2025Q3: 7,593 shares; 2025Q4: 7,593 shares; 2026Q1: 7,593 shares; 2026Q2: 7,593 shares 7,593$808K0.55%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,601 shares; 2024Q4: 9,474 shares; 2025Q1: 9,325 shares; 2025Q2: 6,292 shares; 2025Q3: 6,285 shares; 2025Q4: 6,359 shares; 2026Q1: 6,347 shares; 2026Q2: 6,340 shares 6,340$802K0.54%-7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,321 shares; 2024Q4: 2,967 shares; 2025Q1: 2,797 shares; 2025Q2: 2,797 shares; 2025Q3: 2,183 shares; 2025Q4: 2,047 shares; 2026Q1: 2,046 shares; 2026Q2: 2,046 shares 2,046$773K0.52%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,529 shares; 2024Q4: 4,529 shares; 2025Q1: 4,529 shares; 2025Q2: 4,529 shares; 2025Q3: 4,529 shares; 2025Q4: 4,615 shares; 2026Q1: 4,615 shares; 2026Q2: 4,615 shares 4,615$760K0.51%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 2,322 shares; 2025Q1: 2,189 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,195 shares; 2026Q1: 2,206 shares; 2026Q2: 2,206 shares 2,206$752K0.51%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,202 shares; 2024Q4: 3,204 shares; 2025Q1: 3,205 shares; 2025Q2: 3,206 shares; 2025Q3: 3,207 shares; 2025Q4: 3,301 shares; 2026Q1: 3,302 shares; 2026Q2: 4,040 shares 4,040$748K0.51%+738Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 8,025 shares; 2025Q3: 7,790 shares; 2025Q4: 7,790 shares; 2026Q1: 7,790 shares; 2026Q2: 7,790 shares 7,790$745K0.5%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 6,367 shares; 2025Q1: 6,367 shares; 2025Q2: 5,909 shares; 2025Q3: 5,421 shares; 2025Q4: 4,991 shares; 2026Q1: 4,997 shares; 2026Q2: 4,997 shares 4,997$730K0.49%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,157 shares; 2024Q4: 37,480 shares; 2025Q1: 36,758 shares; 2025Q2: 37,978 shares; 2025Q3: 36,470 shares; 2025Q4: 36,378 shares; 2026Q1: 30,387 shares; 2026Q2: 29,870 shares 29,870$721K0.49%-517Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,318 shares; 2024Q4: 4,318 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,939 shares; 2026Q2: 3,939 shares 3,939$713K0.48%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,705 shares; 2024Q4: 22,685 shares; 2025Q1: 22,685 shares; 2025Q2: 22,685 shares; 2025Q3: 22,685 shares; 2025Q4: 22,630 shares; 2026Q1: 22,830 shares; 2026Q2: 22,810 shares 22,810$704K0.48%-20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,689 shares; 2024Q4: 8,691 shares; 2025Q1: 7,691 shares; 2025Q2: 5,089 shares; 2025Q3: 5,210 shares; 2025Q4: 4,999 shares; 2026Q1: 4,854 shares; 2026Q2: 4,854 shares 4,854$664K0.45%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,957 shares; 2024Q4: 5,270 shares; 2025Q1: 5,135 shares; 2025Q2: 5,138 shares; 2025Q3: 5,138 shares; 2025Q4: 5,063 shares; 2026Q1: 5,065 shares; 2026Q2: 5,065 shares 5,065$651K0.44%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,127 shares; 2024Q4: 4,653 shares; 2025Q1: 4,561 shares; 2025Q2: 4,243 shares; 2025Q3: 3,960 shares; 2025Q4: 4,041 shares; 2026Q1: 3,856 shares; 2026Q2: 3,820 shares 3,820$633K0.43%-36Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 1,594 shares; 2025Q1: 1,594 shares; 2025Q2: 1,707 shares; 2025Q3: 1,707 shares; 2025Q4: 1,710 shares; 2026Q1: 1,733 shares; 2026Q2: 1,733 shares 1,733$614K0.42%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,914 shares; 2025Q1: 24,191 shares; 2025Q2: 24,191 shares; 2025Q3: 23,076 shares; 2025Q4: 27,635 shares; 2026Q1: 27,635 shares; 2026Q2: 27,635 shares 27,635$612K0.41%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,771 shares; 2025Q1: 24,021 shares; 2025Q2: 24,021 shares; 2025Q3: 22,586 shares; 2025Q4: 27,039 shares; 2026Q1: 27,039 shares; 2026Q2: 27,039 shares 27,039$605K0.41%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,372 shares; 2025Q1: 24,708 shares; 2025Q2: 24,153 shares; 2025Q3: 24,153 shares; 2025Q4: 27,578 shares; 2026Q1: 27,441 shares; 2026Q2: 27,441 shares 27,441$594K0.4%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,638 shares; 2024Q4: 6,107 shares; 2025Q1: 5,897 shares; 2025Q2: 6,197 shares; 2025Q3: 6,730 shares; 2025Q4: 6,794 shares; 2026Q1: 6,599 shares; 2026Q2: 6,599 shares 6,599$579K0.39%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: 890 shares; 2025Q3: 1,366 shares; 2025Q4: 1,602 shares; 2026Q1: 1,609 shares; 2026Q2: 1,897 shares 1,897$575K0.39%+288Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748 shares; 2024Q4: 17,174 shares; 2025Q1: 17,134 shares; 2025Q2: 17,134 shares; 2025Q3: 17,099 shares; 2025Q4: 17,099 shares; 2026Q1: 17,099 shares; 2026Q2: 17,099 shares 17,099$532K0.36%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,139 shares; 2024Q4: 8,139 shares; 2025Q1: 8,139 shares; 2025Q2: 8,139 shares; 2025Q3: 5,108 shares; 2025Q4: 5,108 shares; 2026Q1: 5,108 shares; 2026Q2: 5,108 shares 5,108$531K0.36%0Timeline
XLVSELECT SECTOR SPDR 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: 3,202 shares; 2026Q1: 3,363 shares; 2026Q2: 3,309 shares 3,309$525K0.36%-54Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,072 shares; 2024Q4: 14,106 shares; 2025Q1: 17,865 shares; 2025Q2: 11,920 shares; 2025Q3: 12,028 shares; 2025Q4: 12,571 shares; 2026Q1: 12,756 shares; 2026Q2: 12,860 shares 12,860$518K0.35%+104Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844 shares; 2024Q4: 2,600 shares; 2025Q1: 2,614 shares; 2025Q2: 2,932 shares; 2025Q3: 2,999 shares; 2025Q4: 3,164 shares; 2026Q1: 3,392 shares; 2026Q2: 3,510 shares 3,510$515K0.35%+118Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,502 shares; 2024Q4: 8,637 shares; 2025Q1: 8,624 shares; 2025Q2: 3,638 shares; 2025Q3: 3,638 shares; 2025Q4: 3,638 shares; 2026Q1: 3,633 shares; 2026Q2: 3,633 shares 3,633$508K0.34%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,531 shares; 2025Q3: not reported; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares; 2026Q2: 1,531 shares 1,531$505K0.34%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,820 shares; 2024Q4: 2,221 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,883 shares; 2025Q4: 1,964 shares; 2026Q1: 1,964 shares; 2026Q2: 1,989 shares 1,989$474K0.32%+25Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377 shares; 2024Q4: 3,363 shares; 2025Q1: 3,011 shares; 2025Q2: 3,011 shares; 2025Q3: 3,011 shares; 2025Q4: 3,011 shares; 2026Q1: 3,011 shares; 2026Q2: 3,011 shares 3,011$472K0.32%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,502 shares; 2024Q4: 8,245 shares; 2025Q1: 8,204 shares; 2025Q2: 8,404 shares; 2025Q3: 7,708 shares; 2025Q4: 7,337 shares; 2026Q1: 6,645 shares; 2026Q2: 6,150 shares 6,150$442K0.3%-495Timeline
VONVVANGUARD SCOTTSDALE 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: 2,478 shares; 2025Q4: 3,792 shares; 2026Q1: 3,843 shares; 2026Q2: 4,080 shares 4,080$434K0.29%+237Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 1,884 shares; 2025Q1: 1,871 shares; 2025Q2: 1,872 shares; 2025Q3: 1,954 shares; 2025Q4: 1,963 shares; 2026Q1: 1,965 shares; 2026Q2: 1,930 shares 1,930$426K0.29%-35Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 2,397 shares; 2025Q1: 2,397 shares; 2025Q2: 2,978 shares; 2025Q3: 3,107 shares; 2025Q4: 3,216 shares; 2026Q1: 3,319 shares; 2026Q2: 3,577 shares 3,577$422K0.29%+258Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,776 shares; 2024Q4: 4,898 shares; 2025Q1: 4,880 shares; 2025Q2: 5,470 shares; 2025Q3: 5,670 shares; 2025Q4: 5,838 shares; 2026Q1: 5,845 shares; 2026Q2: 5,308 shares 5,308$415K0.28%-537Timeline
VONGVANGUARD SCOTTSDALE 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: 1,951 shares; 2025Q4: 2,931 shares; 2026Q1: 2,981 shares; 2026Q2: 3,218 shares 3,218$411K0.28%+237Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 863 shares; 2025Q4: 848 shares; 2026Q1: 916 shares; 2026Q2: 966 shares 966$401K0.27%+50Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,657 shares; 2024Q4: 19,666 shares; 2025Q1: 19,666 shares; 2025Q2: 19,466 shares; 2025Q3: 19,199 shares; 2025Q4: 19,199 shares; 2026Q1: 19,160 shares; 2026Q2: 19,160 shares 19,160$397K0.27%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,017 shares; 2024Q4: 7,042 shares; 2025Q1: 7,042 shares; 2025Q2: 7,045 shares; 2025Q3: 8,799 shares; 2025Q4: 8,948 shares; 2026Q1: 8,945 shares; 2026Q2: 7,917 shares 7,917$394K0.27%-1,028Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 6,416 shares; 2025Q1: 6,430 shares; 2025Q2: 6,448 shares; 2025Q3: 6,466 shares; 2025Q4: 4,774 shares; 2026Q1: 4,774 shares; 2026Q2: 4,774 shares 4,774$377K0.26%0Timeline
VDEVANGUARD WORLD FDQuarterly 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: 2,468 shares 2,468$371K0.25%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237 shares; 2024Q4: 2,308 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: not reported; 2026Q1: 2,686 shares; 2026Q2: 2,719 shares 2,719$355K0.24%+33Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,975 shares; 2024Q4: 2,126 shares; 2025Q1: 2,114 shares; 2025Q2: 2,041 shares; 2025Q3: 1,718 shares; 2025Q4: 1,732 shares; 2026Q1: 1,732 shares; 2026Q2: 1,732 shares 1,732$347K0.23%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,574 shares; 2026Q1: 5,754 shares; 2026Q2: 5,754 shares 5,754$346K0.23%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,597 shares; 2024Q4: 19,846 shares; 2025Q1: 24,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,518 shares; 2026Q1: 10,572 shares; 2026Q2: 10,753 shares 10,753$341K0.23%+181Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,927 shares; 2025Q2: 3,725 shares; 2025Q3: 4,730 shares; 2025Q4: 4,897 shares; 2026Q1: 4,477 shares; 2026Q2: 4,664 shares 4,664$340K0.23%+187Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942 shares; 2024Q4: 3,948 shares; 2025Q1: 3,948 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares; 2025Q4: 3,982 shares; 2026Q1: 3,981 shares; 2026Q2: 3,265 shares 3,265$339K0.23%-716Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,724 shares; 2024Q4: 11,724 shares; 2025Q1: 13,915 shares; 2025Q2: 13,915 shares; 2025Q3: 13,915 shares; 2025Q4: 13,915 shares; 2026Q1: 13,915 shares; 2026Q2: 13,915 shares 13,915$319K0.22%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,204 shares; 2024Q4: 754 shares; 2025Q1: 697 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 666 shares; 2026Q1: 665 shares; 2026Q2: 925 shares 925$317K0.21%+260Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,513 shares; 2025Q1: 1,457 shares; 2025Q2: 1,717 shares; 2025Q3: 1,930 shares; 2025Q4: 1,935 shares; 2026Q1: 1,708 shares; 2026Q2: 1,708 shares 1,708$316K0.21%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293 shares; 2026Q2: 293 shares 293$312K0.21%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,652 shares; 2024Q4: 2,099 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,183 shares; 2025Q4: 2,304 shares; 2026Q1: 2,300 shares; 2026Q2: 2,298 shares 2,298$311K0.21%-2Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,893 shares; 2024Q4: 15,589 shares; 2025Q1: 18,969 shares; 2025Q2: 18,969 shares; 2025Q3: 18,969 shares; 2025Q4: 18,969 shares; 2026Q1: 16,626 shares; 2026Q2: 14,465 shares 14,465$310K0.21%-2,161Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,163 shares; 2024Q4: 2,141 shares; 2025Q1: 2,058 shares; 2025Q2: 2,060 shares; 2025Q3: 2,025 shares; 2025Q4: 1,995 shares; 2026Q1: 2,020 shares; 2026Q2: 2,101 shares 2,101$308K0.21%+81Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090 shares; 2024Q4: 1,906 shares; 2025Q1: 3,806 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: not reported; 2026Q1: 2,734 shares; 2026Q2: 2,734 shares 2,734$294K0.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 235 shares 235$282K0.19%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,266 shares; 2024Q4: 12,844 shares; 2025Q1: 12,734 shares; 2025Q2: 7,334 shares; 2025Q3: 6,072 shares; 2025Q4: 6,305 shares; 2026Q1: 6,003 shares; 2026Q2: 6,588 shares 6,588$279K0.19%+585Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,109 shares; 2025Q1: not reported; 2025Q2: 1,078 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,070 shares; 2026Q2: 926 shares 926$276K0.19%-144Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,866 shares; 2025Q3: 3,130 shares; 2025Q4: 3,364 shares; 2026Q1: 3,364 shares; 2026Q2: 3,373 shares 3,373$274K0.19%+9Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,116 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,097 shares; 2025Q4: 1,097 shares; 2026Q1: 1,091 shares; 2026Q2: 1,088 shares 1,088$268K0.18%-3Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 2,951 shares; 2025Q1: 2,582 shares; 2025Q2: 2,157 shares; 2025Q3: 2,151 shares; 2025Q4: 2,141 shares; 2026Q1: 2,122 shares; 2026Q2: 2,217 shares 2,217$259K0.18%+95Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,070 shares; 2024Q4: 29,070 shares; 2025Q1: 39,808 shares; 2025Q2: 17,870 shares; 2025Q3: 17,870 shares; 2025Q4: 17,870 shares; 2026Q1: 17,870 shares; 2026Q2: 17,870 shares 17,870$256K0.17%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,208 shares; 2024Q4: 16,213 shares; 2025Q1: 16,219 shares; 2025Q2: 10,864 shares; 2025Q3: 10,869 shares; 2025Q4: 10,875 shares; 2026Q1: 9,602 shares; 2026Q2: 9,609 shares 9,609$255K0.17%+7Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,389 shares; 2024Q4: 9,079 shares; 2025Q1: 9,079 shares; 2025Q2: 9,046 shares; 2025Q3: 9,046 shares; 2025Q4: not reported; 2026Q1: 12,082 shares; 2026Q2: 10,200 shares 10,200$250K0.17%-1,882Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,988 shares; 2024Q4: 16,978 shares; 2025Q1: 16,978 shares; 2025Q2: 16,878 shares; 2025Q3: 15,839 shares; 2025Q4: 11,607 shares; 2026Q1: 3,612 shares; 2026Q2: 2,742 shares 2,742$249K0.17%-870Timeline
FEOERBB FUND 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: 4,658 shares 4,658$249K0.17%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483 shares; 2024Q4: 1,450 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,470 shares; 2026Q1: 1,468 shares; 2026Q2: 1,395 shares 1,395$245K0.17%-73Timeline
TIPISHARES 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: 2,200 shares 2,200$241K0.16%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 436 shares; 2025Q4: 412 shares; 2026Q1: 412 shares; 2026Q2: 412 shares 412$212K0.14%0Timeline
AMGNAMGEN 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: not reported; 2025Q4: 622 shares; 2026Q1: 619 shares; 2026Q2: 567 shares 567$205K0.14%-52Timeline
AGGISHARES 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: 2,063 shares 2,063$204K0.14%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DOWDOW HLDGS INC7,290$304Kshares
BCEBCE INC10,363$262Kshares
NFLXNETFLIX INC.2,310$222Kshares
LINLINDE PLC423$210Kshares
EOGEOG RES INC1,419$205Kshares
PFEPFIZER INC7,228$203Kshares

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 0002042011-26-000003 base2026-07-15acceptance 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 0002042011-26-000003 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0002042011-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0002042011-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0002042011-25-000006 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0002042011-25-000004 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0002042011-25-000002 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0002042011-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0002042011-24-000001 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set