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Blankinship & Foster, LLC

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13F filer, CIK 1708872, Solana Beach, CA

Blankinship & Foster, LLC reported $495,491,744 across 79 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 81.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-004739

Period
2026-06-30
Reported value
$495M
Holdings
79
Top 10 weight
81.47%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+311,478$26.8M
VOadded+328,465$26.5M
IWFadded+16,729$2.08M
VEUadded+11,978$1M
MUnew+554$639K

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
AAPLreduced-11,102-$3.21M
DBEFreduced-38,432-$2.1M
DFAUreduced-40,218-$2.08M
HEFAreduced-20,573-$965K
VTIreduced-1,125-$416K

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 0001580642-26-004739, largest first. % of portfolio is the value over $495,491,744, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800,639 shares; 2024Q4: 2,873,220 shares; 2025Q1: 2,745,785 shares; 2025Q2: 2,728,541 shares; 2025Q3: 2,725,400 shares; 2025Q4: 2,654,562 shares; 2026Q1: 2,622,490 shares; 2026Q2: 2,582,272 shares 2,582,272$133M26.94%-40,218Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,318 shares; 2024Q4: 611,209 shares; 2025Q1: 597,039 shares; 2025Q2: 610,106 shares; 2025Q3: 636,554 shares; 2025Q4: 647,240 shares; 2026Q1: 665,214 shares; 2026Q2: 677,192 shares 677,192$56.7M11.45%+11,978Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,860 shares; 2024Q4: 836,398 shares; 2025Q1: 803,100 shares; 2025Q2: 802,912 shares; 2025Q3: 824,372 shares; 2025Q4: 810,326 shares; 2026Q1: 789,104 shares; 2026Q2: 768,531 shares 768,531$36.1M7.28%-20,573Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,202 shares; 2024Q4: 98,077 shares; 2025Q1: 101,046 shares; 2025Q2: 103,457 shares; 2025Q3: 103,277 shares; 2025Q4: 100,740 shares; 2026Q1: 98,159 shares; 2026Q2: 97,034 shares 97,034$35.9M7.25%-1,125Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,125 shares; 2024Q4: 116,642 shares; 2025Q1: 113,863 shares; 2025Q2: 108,277 shares; 2025Q3: 109,423 shares; 2025Q4: 110,408 shares; 2026Q1: 112,124 shares; 2026Q2: 440,589 shares 440,589$35.5M7.16%+328,465Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,370 shares; 2024Q4: 72,602 shares; 2025Q1: 71,971 shares; 2025Q2: 70,936 shares; 2025Q3: 70,147 shares; 2025Q4: 68,535 shares; 2026Q1: 66,671 shares; 2026Q2: 378,149 shares 378,149$32.6M6.57%+311,478Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,415 shares; 2024Q4: 594,418 shares; 2025Q1: 575,196 shares; 2025Q2: 585,983 shares; 2025Q3: 557,690 shares; 2025Q4: 551,174 shares; 2026Q1: 521,611 shares; 2026Q2: 483,179 shares 483,179$26.4M5.33%-38,432Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,566 shares; 2024Q4: 301,711 shares; 2025Q1: 295,441 shares; 2025Q2: 291,943 shares; 2025Q3: 300,652 shares; 2025Q4: 308,874 shares; 2026Q1: 315,032 shares; 2026Q2: 311,830 shares 311,830$18.6M3.76%-3,202Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,065 shares; 2024Q4: 80,592 shares; 2025Q1: 80,414 shares; 2025Q2: 80,275 shares; 2025Q3: 80,413 shares; 2025Q4: 80,445 shares; 2026Q1: 82,020 shares; 2026Q2: 82,532 shares 82,532$18.6M3.76%+512Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,959 shares; 2024Q4: 111,229 shares; 2025Q1: 110,253 shares; 2025Q2: 101,632 shares; 2025Q3: 100,421 shares; 2025Q4: 100,619 shares; 2026Q1: 101,032 shares; 2026Q2: 99,129 shares 99,129$9.81M1.98%-1,903Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,688 shares; 2024Q4: 96,707 shares; 2025Q1: 94,177 shares; 2025Q2: 93,215 shares; 2025Q3: 93,105 shares; 2025Q4: 91,639 shares; 2026Q1: 91,005 shares; 2026Q2: 91,276 shares 91,276$9.48M1.91%+271Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,855 shares; 2024Q4: 88,958 shares; 2025Q1: 89,038 shares; 2025Q2: 82,103 shares; 2025Q3: 81,791 shares; 2025Q4: 81,702 shares; 2026Q1: 82,527 shares; 2026Q2: 79,582 shares 79,582$7.52M1.52%-2,945Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,660 shares; 2024Q4: 6,745 shares; 2025Q1: 7,552 shares; 2025Q2: 7,512 shares; 2025Q3: 7,476 shares; 2025Q4: 7,562 shares; 2026Q1: 7,254 shares; 2026Q2: 7,162 shares 7,162$5.35M1.08%-92Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,646 shares; 2024Q4: 24,622 shares; 2025Q1: 24,440 shares; 2025Q2: 21,095 shares; 2025Q3: 18,714 shares; 2025Q4: 18,609 shares; 2026Q1: 29,261 shares; 2026Q2: 18,159 shares 18,159$5.25M1.06%-11,102Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,569 shares; 2024Q4: 15,569 shares; 2025Q1: 15,419 shares; 2025Q2: 15,484 shares; 2025Q3: 15,513 shares; 2025Q4: 15,512 shares; 2026Q1: 15,398 shares; 2026Q2: 15,397 shares 15,397$3.87M0.78%-1Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$3.74M0.76%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,911 shares; 2024Q4: 55,923 shares; 2025Q1: 51,200 shares; 2025Q2: 101,920 shares; 2025Q3: 101,723 shares; 2025Q4: 101,885 shares; 2026Q1: 100,627 shares; 2026Q2: 100,599 shares 100,599$3.71M0.75%-28Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,744 shares; 2024Q4: 6,744 shares; 2025Q1: 6,712 shares; 2025Q2: 7,130 shares; 2025Q3: 7,157 shares; 2025Q4: 7,153 shares; 2026Q1: 7,151 shares; 2026Q2: 7,148 shares 7,148$3.58M0.72%-3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,889 shares; 2024Q4: 8,602 shares; 2025Q1: 8,542 shares; 2025Q2: 8,662 shares; 2025Q3: 8,762 shares; 2025Q4: 8,762 shares; 2026Q1: 8,760 shares; 2026Q2: 8,760 shares 8,760$3.1M0.62%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,287 shares; 2024Q4: 10,272 shares; 2025Q1: 10,218 shares; 2025Q2: 9,076 shares; 2025Q3: 8,999 shares; 2025Q4: 9,002 shares; 2026Q1: 8,691 shares; 2026Q2: 8,574 shares 8,574$2.95M0.6%-117Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240 shares; 2024Q4: 5,095 shares; 2025Q1: 5,875 shares; 2025Q2: 5,848 shares; 2025Q3: 5,803 shares; 2025Q4: 5,565 shares; 2026Q1: 5,589 shares; 2026Q2: 22,318 shares 22,318$2.77M0.56%+16,729Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,560 shares; 2024Q4: 17,560 shares; 2025Q1: 17,170 shares; 2025Q2: 17,170 shares; 2025Q3: 17,170 shares; 2025Q4: 17,170 shares; 2026Q1: 17,170 shares; 2026Q2: 17,170 shares 17,170$2.71M0.55%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,240 shares; 2024Q4: 8,240 shares; 2025Q1: 7,740 shares; 2025Q2: 7,660 shares; 2025Q3: 7,760 shares; 2025Q4: 7,760 shares; 2026Q1: 7,760 shares; 2026Q2: 7,010 shares 7,010$2.51M0.51%-750Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,141 shares; 2024Q4: 11,142 shares; 2025Q1: 11,143 shares; 2025Q2: 11,205 shares; 2025Q3: 12,818 shares; 2025Q4: 12,816 shares; 2026Q1: 13,146 shares; 2026Q2: 12,777 shares 12,777$2.36M0.48%-369Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,183 shares; 2024Q4: 65,992 shares; 2025Q1: 66,171 shares; 2025Q2: 66,207 shares; 2025Q3: 65,975 shares; 2025Q4: 64,103 shares; 2026Q1: 63,954 shares; 2026Q2: 63,987 shares 63,987$2.32M0.47%+33Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,073 shares; 2024Q4: 22,613 shares; 2025Q1: 27,268 shares; 2025Q2: 26,442 shares; 2025Q3: 25,937 shares; 2025Q4: 25,776 shares; 2026Q1: 25,307 shares; 2026Q2: 23,405 shares 23,405$1.8M0.36%-1,902Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,200 shares; 2024Q4: 19,538 shares; 2025Q1: 19,538 shares; 2025Q2: 19,617 shares; 2025Q3: 19,617 shares; 2025Q4: 19,728 shares; 2026Q1: 19,888 shares; 2026Q2: 19,839 shares 19,839$1.64M0.33%-49Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,052 shares; 2024Q4: 19,903 shares; 2025Q1: 18,378 shares; 2025Q2: 18,863 shares; 2025Q3: 18,029 shares; 2025Q4: 18,009 shares; 2026Q1: 18,010 shares; 2026Q2: 17,843 shares 17,843$1.53M0.31%-167Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares; 2026Q1: 1,426 shares; 2026Q2: 1,426 shares 1,426$1.52M0.31%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,718 shares; 2024Q4: 5,147 shares; 2025Q1: 5,067 shares; 2025Q2: 4,717 shares; 2025Q3: 4,753 shares; 2025Q4: 4,750 shares; 2026Q1: 4,650 shares; 2026Q2: 4,650 shares 4,650$1.18M0.24%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,969 shares; 2024Q4: 11,969 shares; 2025Q1: 11,969 shares; 2025Q2: 12,034 shares; 2025Q3: 12,059 shares; 2025Q4: 12,054 shares; 2026Q1: 12,047 shares; 2026Q2: 12,037 shares 12,037$1.09M0.22%-10Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,542 shares; 2025Q3: 25,558 shares; 2025Q4: 25,558 shares; 2026Q1: 25,558 shares; 2026Q2: 25,558 shares 25,558$1.06M0.21%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,880 shares; 2025Q3: 3,010 shares; 2025Q4: 3,008 shares; 2026Q1: 2,977 shares; 2026Q2: 2,778 shares 2,778$1.04M0.21%-199Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,298 shares; 2024Q4: 14,045 shares; 2025Q1: 11,718 shares; 2025Q2: 11,130 shares; 2025Q3: 10,912 shares; 2025Q4: 10,222 shares; 2026Q1: 9,212 shares; 2026Q2: 7,051 shares 7,051$970K0.2%-2,161Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573 shares; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,574 shares; 2026Q1: 1,397 shares; 2026Q2: 981 shares 981$947K0.19%-416Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,468 shares; 2024Q4: 22,824 shares; 2025Q1: 23,006 shares; 2025Q2: 23,292 shares; 2025Q3: 21,208 shares; 2025Q4: 21,527 shares; 2026Q1: 21,689 shares; 2026Q2: 21,940 shares 21,940$930K0.19%+251Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,260 shares; 2024Q4: 13,400 shares; 2025Q1: 15,232 shares; 2025Q2: 24,753 shares; 2025Q3: 24,842 shares; 2025Q4: 24,581 shares; 2026Q1: 16,313 shares; 2026Q2: 16,400 shares 16,400$830K0.17%+87Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,597 shares; 2024Q4: 4,371 shares; 2025Q1: 4,240 shares; 2025Q2: 4,104 shares; 2025Q3: 3,848 shares; 2025Q4: 3,824 shares; 2026Q1: 3,824 shares; 2026Q2: 3,219 shares 3,219$731K0.15%-605Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,115 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,083 shares; 2026Q1: 1,647 shares; 2026Q2: 1,610 shares 1,610$659K0.13%-37Timeline
MUMICRON TECHNOLOGY 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: not reported; 2026Q1: not reported; 2026Q2: 554 shares 554$639K0.13%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,474 shares; 2024Q4: 4,474 shares; 2025Q1: 5,187 shares; 2025Q2: 4,804 shares; 2025Q3: 4,857 shares; 2025Q4: 4,857 shares; 2026Q1: 4,527 shares; 2026Q2: 4,527 shares 4,527$619K0.12%0Timeline
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: 4,383 shares 4,383$612K0.12%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,370 shares; 2025Q3: 2,534 shares; 2025Q4: 2,532 shares; 2026Q1: 3,529 shares; 2026Q2: 2,529 shares 2,529$603K0.12%-1,000Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,094 shares; 2024Q4: 24,285 shares; 2025Q1: 22,565 shares; 2025Q2: 22,569 shares; 2025Q3: 22,573 shares; 2025Q4: 20,676 shares; 2026Q1: 20,680 shares; 2026Q2: 20,581 shares 20,581$596K0.12%-99Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 4,220 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,949 shares; 2025Q4: 2,947 shares; 2026Q1: 3,807 shares; 2026Q2: 2,947 shares 2,947$590K0.12%-860Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381 shares; 2024Q4: 1,381 shares; 2025Q1: 1,194 shares; 2025Q2: 1,165 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares; 2026Q1: 955 shares; 2026Q2: 750 shares 750$561K0.11%-205Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: 2,231 shares; 2025Q1: 2,231 shares; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares; 2025Q4: 2,206 shares; 2026Q1: 2,206 shares; 2026Q2: 2,206 shares 2,206$522K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: 320 shares; 2025Q1: 724 shares; 2025Q2: 662 shares; 2025Q3: 671 shares; 2025Q4: 666 shares; 2026Q1: 651 shares; 2026Q2: 551 shares 551$515K0.1%-100Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,496 shares; 2024Q4: 7,132 shares; 2025Q1: 6,770 shares; 2025Q2: 6,798 shares; 2025Q3: 6,830 shares; 2025Q4: 6,881 shares; 2026Q1: 6,905 shares; 2026Q2: 6,934 shares 6,934$504K0.1%+29Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,537 shares; 2024Q4: 14,987 shares; 2025Q1: 14,987 shares; 2025Q2: 14,987 shares; 2025Q3: 15,037 shares; 2025Q4: 15,037 shares; 2026Q1: 15,035 shares; 2026Q2: 15,035 shares 15,035$481K0.1%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,394 shares; 2025Q3: 2,415 shares; 2025Q4: 2,880 shares; 2026Q1: 4,600 shares; 2026Q2: 4,648 shares 4,648$475K0.1%+48Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: 1,433 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares; 2026Q2: 1,355 shares 1,355$407K0.08%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,398 shares; 2025Q3: 4,398 shares; 2025Q4: 4,458 shares; 2026Q1: 4,458 shares; 2026Q2: 4,544 shares 4,544$399K0.08%+86Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: 698 shares; 2025Q1: 623 shares; 2025Q2: 648 shares; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 683 shares; 2026Q2: 683 shares 683$385K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 1,299 shares; 2025Q1: 1,099 shares; 2025Q2: 1,287 shares; 2025Q3: 1,301 shares; 2025Q4: 1,302 shares; 2026Q1: 1,300 shares; 2026Q2: 1,301 shares 1,301$366K0.07%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 1,993 shares; 2025Q1: 1,993 shares; 2025Q2: 1,993 shares; 2025Q3: 2,017 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares; 2026Q2: 2,010 shares 2,010$364K0.07%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,809 shares; 2024Q4: 5,809 shares; 2025Q1: 5,809 shares; 2025Q2: 5,809 shares; 2025Q3: 5,809 shares; 2025Q4: 5,809 shares; 2026Q1: 5,809 shares; 2026Q2: 5,809 shares 5,809$359K0.07%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,420 shares; 2025Q3: 1,413 shares; 2025Q4: 1,413 shares; 2026Q1: 1,413 shares; 2026Q2: 1,091 shares 1,091$326K0.07%-322Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,652 shares; 2024Q4: 4,652 shares; 2025Q1: 4,652 shares; 2025Q2: 4,379 shares; 2025Q3: 4,404 shares; 2025Q4: 4,401 shares; 2026Q1: 4,399 shares; 2026Q2: 4,399 shares 4,399$317K0.06%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares; 2026Q1: 2,123 shares; 2026Q2: 2,123 shares 2,123$314K0.06%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: not reported; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares; 2026Q1: 1,847 shares; 2026Q2: 1,847 shares 1,847$302K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: not reported; 2025Q2: 2,380 shares; 2025Q3: 2,467 shares; 2025Q4: 2,538 shares; 2026Q1: 2,538 shares; 2026Q2: 2,538 shares 2,538$288K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,528 shares; 2025Q4: 1,524 shares; 2026Q1: 1,324 shares; 2026Q2: 1,324 shares 1,324$287K0.06%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,452 shares; 2024Q4: 4,452 shares; 2025Q1: 4,452 shares; 2025Q2: 4,452 shares; 2025Q3: 3,462 shares; 2025Q4: 3,463 shares; 2026Q1: 3,463 shares; 2026Q2: 3,463 shares 3,463$286K0.06%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,504 shares; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares; 2026Q2: 1,504 shares 1,504$283K0.06%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,912 shares; 2024Q4: 20,912 shares; 2025Q1: 20,912 shares; 2025Q2: 20,912 shares; 2025Q3: 20,912 shares; 2025Q4: 20,912 shares; 2026Q1: 20,912 shares; 2026Q2: 20,912 shares 20,912$277K0.06%0Timeline
MDVMODIV INDUSTRIAL 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: 15,217 shares; 2026Q1: 15,217 shares; 2026Q2: 15,217 shares 15,217$265K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,767 shares; 2025Q3: 10,865 shares; 2025Q4: 10,855 shares; 2026Q1: 10,855 shares; 2026Q2: 10,851 shares 10,851$261K0.05%-4Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: not reported; 2025Q3: 1,189 shares; 2025Q4: 1,150 shares; 2026Q1: 1,151 shares; 2026Q2: 1,152 shares 1,152$255K0.05%+1Timeline
GSKGSK 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: 4,832 shares; 2025Q4: 4,832 shares; 2026Q1: 4,832 shares; 2026Q2: 4,832 shares 4,832$253K0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares; 2026Q2: 1,141 shares 1,141$249K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,595 shares; 2024Q4: 5,595 shares; 2025Q1: 5,745 shares; 2025Q2: 5,745 shares; 2025Q3: 5,801 shares; 2025Q4: 5,801 shares; 2026Q1: 5,651 shares; 2026Q2: 5,651 shares 5,651$239K0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,120 shares; 2024Q4: 18,120 shares; 2025Q1: 16,274 shares; 2025Q2: 11,040 shares; 2025Q3: 11,153 shares; 2025Q4: 11,153 shares; 2026Q1: 11,148 shares; 2026Q2: 11,134 shares 11,134$230K0.05%-14Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,303 shares; 2025Q2: not reported; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares; 2026Q2: 1,329 shares 1,329$220K0.04%0Timeline
VBVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 697 shares 697$211K0.04%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,865 shares 9,865$211K0.04%newTimeline
IWRISHARES 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: 1,883 shares 1,883$208K0.04%newTimeline
RMBSRAMBUS INC DELQuarterly 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: 1,548 shares 1,548$205K0.04%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,777 shares; 2024Q4: 12,777 shares; 2025Q1: 12,777 shares; 2025Q2: 12,777 shares; 2025Q3: 12,777 shares; 2025Q4: 12,777 shares; 2026Q1: 12,777 shares; 2026Q2: 12,777 shares 12,777$186K0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR2,038$271Kshares
AWKAMERICAN WTR WKS CO INC NEW1,532$208Kshares

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 0001580642-26-004739 base2026-07-31acceptance 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 0001580642-26-004739 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001580642-26-002557 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001580642-26-000390 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001580642-25-006944 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001580642-25-005009 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001580642-25-002883 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR/A 0001580642-25-002545 Quarter ended 2024-09-302025-04-25acceptance time not in the bulk data set
13F-HR 0001580642-25-000867 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001580642-24-007108 Quarter ended 2024-09-302024-11-25acceptance time not in the bulk data set
13F-HR 0001580642-24-004536 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001580642-24-004535 Quarter ended 2024-03-312024-08-14acceptance time not in the bulk data set
13F-HR 0001580642-24-000885 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001580642-23-005820 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001580642-23-003767 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001580642-23-002495 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001580642-23-000514 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001580642-22-005693 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001580642-22-004021 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001580642-22-002666 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001580642-22-000761 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001580642-21-005428 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001580642-21-003666 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001580642-21-002239 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001580642-21-000686 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001580642-20-004117 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001580642-20-002961 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001580642-20-002061 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001580642-20-000430 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001580642-19-004890 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001580642-19-003426 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001580642-19-001936 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0001580642-19-000400 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001580642-18-005291 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001580642-18-003602 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001580642-18-002242 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001580642-18-000355 Quarter ended 2017-12-312018-01-25acceptance time not in the bulk data set
13F-HR 0001580642-17-006022 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR/A 0001580642-17-004618 Quarter ended 2017-06-302017-08-25acceptance time not in the bulk data set
13F-HR 0001580642-17-004292 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001580642-17-003483 Quarter ended 2017-03-312017-06-09acceptance time not in the bulk data set
13F-HR 0001580642-17-003482 Quarter ended 2016-12-312017-06-09acceptance time not in the bulk data set