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Blossom Wealth Management

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13F filer, CIK 1839735, SAN RAMON, CA, CA

Blossom Wealth Management reported $70,970,153 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 47.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839735-26-000004

Period
2026-06-30
Reported value
$71M
Holdings
72
Top 10 weight
47.08%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+11,436$921K
MSInew+527$219K
PEPadded+900$122K
VIGadded+228$53.9K
DFEMadded+1,034$42K

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
NVDAreduced-1,999-$400K
ZTSexited-2,426-$287K
AWKexited-1,666-$227K
MYCHexited-8,370-$209K
SCHZreduced-6,404-$148K

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 0001839735-26-000004, largest first. % of portfolio is the value over $70,970,153, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,858 shares; 2024Q4: 62,275 shares; 2025Q1: 62,287 shares; 2025Q2: 60,302 shares; 2025Q3: 60,258 shares; 2025Q4: 60,066 shares; 2026Q1: 59,966 shares; 2026Q2: 57,967 shares 57,967$11.6M16.34%-1,999Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,313 shares; 2024Q4: 106,039 shares; 2025Q1: 102,553 shares; 2025Q2: 105,160 shares; 2025Q3: 108,195 shares; 2025Q4: 103,452 shares; 2026Q1: 153,471 shares; 2026Q2: 154,092 shares 154,092$4.27M6.01%+621Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,243 shares; 2024Q4: 12,661 shares; 2025Q1: 10,945 shares; 2025Q2: 11,125 shares; 2025Q3: 11,125 shares; 2025Q4: 11,064 shares; 2026Q1: 11,121 shares; 2026Q2: 11,109 shares 11,109$3.21M4.53%-12Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,729 shares; 2024Q4: 49,283 shares; 2025Q1: 49,073 shares; 2025Q2: 51,388 shares; 2025Q3: 53,098 shares; 2025Q4: 51,947 shares; 2026Q1: 69,117 shares; 2026Q2: 68,872 shares 68,872$2.49M3.51%-245Timeline
ZFEBINNOVATOR ETFS 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: 84,787 shares; 2026Q2: 84,787 shares 84,787$2.2M3.1%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 5,472 shares; 2025Q1: 5,345 shares; 2025Q2: 5,527 shares; 2025Q3: 5,647 shares; 2025Q4: 5,594 shares; 2026Q1: 8,880 shares; 2026Q2: 9,108 shares 9,108$2.16M3.04%+228Timeline
VOOVANGUARD 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: 3,039 shares; 2026Q2: 3,039 shares 3,039$2.09M2.94%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,275 shares; 2024Q4: 67,948 shares; 2025Q1: 66,577 shares; 2025Q2: 68,052 shares; 2025Q3: 68,990 shares; 2025Q4: 61,795 shares; 2026Q1: 64,166 shares; 2026Q2: 64,580 shares 64,580$1.87M2.64%+414Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,655 shares; 2024Q4: 65,699 shares; 2025Q1: 72,932 shares; 2025Q2: 80,700 shares; 2025Q3: 84,810 shares; 2025Q4: 80,334 shares; 2026Q1: 83,551 shares; 2026Q2: 77,147 shares 77,147$1.78M2.51%-6,404Timeline
SCHVSCHWAB STRATEGIC 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: 50,093 shares; 2026Q2: 50,093 shares 50,093$1.74M2.46%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,614 shares; 2024Q4: 22,518 shares; 2025Q1: 26,144 shares; 2025Q2: 29,902 shares; 2025Q3: 32,474 shares; 2025Q4: 33,318 shares; 2026Q1: 34,773 shares; 2026Q2: 32,824 shares 32,824$1.66M2.34%-1,949Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,770 shares; 2024Q4: 21,984 shares; 2025Q1: 21,050 shares; 2025Q2: 21,715 shares; 2025Q3: 22,267 shares; 2025Q4: 17,715 shares; 2026Q1: 18,443 shares; 2026Q2: 18,846 shares 18,846$1.42M2.01%+403Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,367 shares; 2024Q4: 4,513 shares; 2025Q1: 3,912 shares; 2025Q2: 3,935 shares; 2025Q3: 3,817 shares; 2025Q4: 3,821 shares; 2026Q1: 3,609 shares; 2026Q2: 3,572 shares 3,572$1.33M1.88%-37Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 3,287 shares; 2025Q1: 3,257 shares; 2025Q2: 3,401 shares; 2025Q3: 3,520 shares; 2025Q4: 3,641 shares; 2026Q1: 3,847 shares; 2026Q2: 15,283 shares 15,283$1.23M1.74%+11,436Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,841 shares; 2024Q4: 5,042 shares; 2025Q1: 5,010 shares; 2025Q2: 4,932 shares; 2025Q3: 4,912 shares; 2025Q4: 5,004 shares; 2026Q1: 5,011 shares; 2026Q2: 5,007 shares 5,007$1.19M1.68%-4Timeline
PFEBINNOVATOR ETFS 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: 27,468 shares; 2026Q2: 27,468 shares 27,468$1.18M1.67%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,268 shares; 2024Q4: 13,275 shares; 2025Q1: 15,127 shares; 2025Q2: 17,204 shares; 2025Q3: 18,293 shares; 2025Q4: 17,419 shares; 2026Q1: 18,124 shares; 2026Q2: 17,537 shares 17,537$1.03M1.46%-587Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,177 shares; 2024Q4: 2,317 shares; 2025Q1: 2,567 shares; 2025Q2: 2,757 shares; 2025Q3: 4,323 shares; 2025Q4: 4,323 shares; 2026Q1: 3,935 shares; 2026Q2: 3,855 shares 3,855$979K1.38%-80Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,720 shares; 2024Q4: 5,984 shares; 2025Q1: 5,875 shares; 2025Q2: 6,121 shares; 2025Q3: 6,353 shares; 2025Q4: 8,868 shares; 2026Q1: 9,852 shares; 2026Q2: 10,278 shares 10,278$960K1.35%+426Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807 shares; 2024Q4: 2,909 shares; 2025Q1: 2,808 shares; 2025Q2: 2,848 shares; 2025Q3: 2,848 shares; 2025Q4: 2,810 shares; 2026Q1: 2,695 shares; 2026Q2: 2,714 shares 2,714$931K1.31%+19Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,738 shares; 2024Q4: 4,226 shares; 2025Q1: 3,911 shares; 2025Q2: 3,726 shares; 2025Q3: 3,737 shares; 2025Q4: 3,528 shares; 2026Q1: 3,376 shares; 2026Q2: 3,270 shares 3,270$920K1.3%-106Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,653 shares; 2024Q4: 19,797 shares; 2025Q1: 19,956 shares; 2025Q2: 20,878 shares; 2025Q3: 21,771 shares; 2025Q4: 20,937 shares; 2026Q1: 21,474 shares; 2026Q2: 22,508 shares 22,508$915K1.29%+1,034Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,850 shares; 2025Q1: 24,930 shares; 2025Q2: 22,430 shares; 2025Q3: 23,155 shares; 2025Q4: 43,347 shares; 2026Q1: 44,908 shares; 2026Q2: 46,224 shares 46,224$907K1.28%+1,316Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,477 shares; 2024Q4: 14,626 shares; 2025Q1: 16,186 shares; 2025Q2: 17,668 shares; 2025Q3: 18,934 shares; 2025Q4: 18,504 shares; 2026Q1: 19,219 shares; 2026Q2: 18,757 shares 18,757$896K1.26%-462Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,248 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 11,460 shares; 2026Q1: 11,664 shares; 2026Q2: 11,920 shares 11,920$851K1.2%+256Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 3,056 shares; 2025Q1: 2,346 shares; 2025Q2: 2,346 shares; 2025Q3: 2,296 shares; 2025Q4: 2,246 shares; 2026Q1: 2,184 shares; 2026Q2: 2,183 shares 2,183$780K1.1%-1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,102 shares; 2024Q4: 17,407 shares; 2025Q1: 14,692 shares; 2025Q2: 15,257 shares; 2025Q3: 15,257 shares; 2025Q4: 15,633 shares; 2026Q1: 13,478 shares; 2026Q2: 13,005 shares 13,005$741K1.04%-473Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679 shares; 2024Q4: 731 shares; 2025Q1: 745 shares; 2025Q2: 763 shares; 2025Q3: 772 shares; 2025Q4: 759 shares; 2026Q1: 731 shares; 2026Q2: 743 shares 743$695K0.98%+12Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881 shares; 2024Q4: 1,951 shares; 2025Q1: 1,911 shares; 2025Q2: 1,939 shares; 2025Q3: 1,947 shares; 2025Q4: 1,972 shares; 2026Q1: 1,777 shares; 2026Q2: 1,719 shares 1,719$683K0.96%-58Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 2,223 shares; 2025Q1: 2,123 shares; 2025Q2: 2,164 shares; 2025Q3: 2,159 shares; 2025Q4: 2,099 shares; 2026Q1: 1,883 shares; 2026Q2: 1,881 shares 1,881$663K0.93%-2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,103 shares; 2024Q4: 6,208 shares; 2025Q1: 5,953 shares; 2025Q2: 5,898 shares; 2025Q3: 5,928 shares; 2025Q4: 5,586 shares; 2026Q1: 5,136 shares; 2026Q2: 4,662 shares 4,662$637K0.9%-474Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538 shares; 2024Q4: 2,666 shares; 2025Q1: 2,544 shares; 2025Q2: 2,559 shares; 2025Q3: 2,554 shares; 2025Q4: 2,544 shares; 2026Q1: 2,237 shares; 2026Q2: 2,180 shares 2,180$633K0.89%-57Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,985 shares; 2025Q1: 3,722 shares; 2025Q2: 3,917 shares; 2025Q3: 3,907 shares; 2025Q4: 3,832 shares; 2026Q1: 3,494 shares; 2026Q2: 3,450 shares 3,450$608K0.86%-44Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,880 shares; 2024Q4: 7,199 shares; 2025Q1: 6,204 shares; 2025Q2: 6,214 shares; 2025Q3: 6,249 shares; 2025Q4: 5,974 shares; 2026Q1: 5,534 shares; 2026Q2: 5,368 shares 5,368$608K0.86%-166Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,463 shares; 2024Q4: 6,644 shares; 2025Q1: 6,549 shares; 2025Q2: 6,349 shares; 2025Q3: 6,439 shares; 2025Q4: 5,839 shares; 2026Q1: 5,406 shares; 2026Q2: 5,171 shares 5,171$604K0.85%-235Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,662 shares; 2024Q4: 6,969 shares; 2025Q1: 6,509 shares; 2025Q2: 6,729 shares; 2025Q3: 6,724 shares; 2025Q4: 6,674 shares; 2026Q1: 6,029 shares; 2026Q2: 5,879 shares 5,879$601K0.85%-150Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728 shares; 2024Q4: 4,937 shares; 2025Q1: 4,766 shares; 2025Q2: 5,063 shares; 2025Q3: 5,291 shares; 2025Q4: 5,216 shares; 2026Q1: 5,491 shares; 2026Q2: 5,662 shares 5,662$589K0.83%+171Timeline
SCHESCHWAB STRATEGIC 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: 16,186 shares; 2026Q2: 15,711 shares 15,711$570K0.8%-475Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 2,853 shares; 2025Q1: 2,843 shares; 2025Q2: 2,878 shares; 2025Q3: 2,911 shares; 2025Q4: 2,796 shares; 2026Q1: 2,626 shares; 2026Q2: 2,703 shares 2,703$563K0.79%+77Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,780 shares; 2024Q4: 15,850 shares; 2025Q1: 17,615 shares; 2025Q2: 17,685 shares; 2025Q3: 17,760 shares; 2025Q4: 15,874 shares; 2026Q1: 15,069 shares; 2026Q2: 14,521 shares 14,521$556K0.78%-548Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: 2,180 shares; 2025Q1: 2,165 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,218 shares; 2026Q1: 2,028 shares; 2026Q2: 1,975 shares 1,975$550K0.78%-53Timeline
MYCGSSGA ACTIVE 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: 18,690 shares; 2026Q1: 20,125 shares; 2026Q2: 20,995 shares 20,995$525K0.74%+870Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,105 shares; 2024Q4: 7,395 shares; 2025Q1: 7,140 shares; 2025Q2: 7,505 shares; 2025Q3: 8,855 shares; 2025Q4: 8,490 shares; 2026Q1: 7,395 shares; 2026Q2: 7,160 shares 7,160$491K0.69%-235Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,135 shares; 2024Q4: 17,682 shares; 2025Q1: 20,484 shares; 2025Q2: 21,337 shares; 2025Q3: 22,392 shares; 2025Q4: 20,286 shares; 2026Q1: 20,929 shares; 2026Q2: 19,403 shares 19,403$468K0.66%-1,526Timeline
VOEVANGUARD 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: 2,339 shares; 2026Q2: 2,339 shares 2,339$462K0.65%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 3,530 shares; 2025Q1: 3,375 shares; 2025Q2: 3,495 shares; 2025Q3: 3,445 shares; 2025Q4: 3,455 shares; 2026Q1: 2,970 shares; 2026Q2: 3,000 shares 3,000$454K0.64%+30Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551 shares; 2024Q4: 2,646 shares; 2025Q1: 2,549 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares; 2025Q4: 2,704 shares; 2026Q1: 2,479 shares; 2026Q2: 2,449 shares 2,449$453K0.64%-30Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,350 shares; 2024Q4: 23,250 shares; 2025Q1: 26,474 shares; 2025Q2: 25,725 shares; 2025Q3: 25,725 shares; 2025Q4: 25,325 shares; 2026Q1: 25,075 shares; 2026Q2: 22,825 shares 22,825$446K0.63%-2,250Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,090 shares; 2025Q1: 1,110 shares; 2025Q2: 1,370 shares; 2025Q3: 1,397 shares; 2025Q4: 1,320 shares; 2026Q1: 1,163 shares; 2026Q2: 1,181 shares 1,181$428K0.6%+18Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: 2,594 shares; 2025Q1: 2,556 shares; 2025Q2: 2,601 shares; 2025Q3: 2,645 shares; 2025Q4: 2,634 shares; 2026Q1: 2,656 shares; 2026Q2: 2,581 shares 2,581$422K0.59%-75Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 1,137 shares; 2025Q1: 1,257 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,540 shares; 2026Q1: 1,346 shares; 2026Q2: 1,346 shares 1,346$401K0.57%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233 shares; 2024Q4: 4,333 shares; 2025Q1: 4,143 shares; 2025Q2: 4,253 shares; 2025Q3: 4,273 shares; 2025Q4: 4,093 shares; 2026Q1: 3,618 shares; 2026Q2: 3,488 shares 3,488$388K0.55%-130Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890 shares; 2024Q4: 5,175 shares; 2025Q1: 5,010 shares; 2025Q2: 5,225 shares; 2025Q3: 5,346 shares; 2025Q4: 5,347 shares; 2026Q1: 4,692 shares; 2026Q2: 4,637 shares 4,637$377K0.53%-55Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares; 2026Q1: 1,370 shares; 2026Q2: 1,370 shares 1,370$370K0.52%0Timeline
GLDSPDR GOLD 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: 969 shares; 2025Q4: 969 shares; 2026Q1: 969 shares; 2026Q2: 969 shares 969$357K0.5%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,432 shares; 2025Q1: 3,660 shares; 2025Q2: 3,680 shares; 2025Q3: 3,494 shares; 2025Q4: 3,422 shares; 2026Q1: 3,543 shares; 2026Q2: 3,596 shares 3,596$347K0.49%+53Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 2,882 shares; 2025Q1: 2,868 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,960 shares; 2026Q1: 2,770 shares; 2026Q2: 2,885 shares 2,885$341K0.48%+115Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252 shares; 2024Q4: 5,481 shares; 2025Q1: 6,886 shares; 2025Q2: 7,753 shares; 2025Q3: 8,296 shares; 2025Q4: 8,626 shares; 2026Q1: 8,399 shares; 2026Q2: 8,204 shares 8,204$338K0.48%-195Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,385 shares; 2024Q4: 4,400 shares; 2025Q1: 4,575 shares; 2025Q2: 4,475 shares; 2025Q3: 4,625 shares; 2025Q4: 3,970 shares; 2026Q1: 4,065 shares; 2026Q2: 3,745 shares 3,745$329K0.46%-320Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 1,494 shares; 2025Q1: 1,542 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,442 shares; 2026Q2: 1,442 shares 1,442$321K0.45%0Timeline
PEPPEPSICO 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: 1,473 shares; 2026Q2: 2,373 shares 2,373$321K0.45%+900Timeline
ASMLASML HLDG NVQuarterly 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: 163 shares; 2026Q2: 160 shares 160$318K0.45%-3Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,925 shares; 2025Q2: 7,200 shares; 2025Q3: 7,450 shares; 2025Q4: 5,174 shares; 2026Q1: 5,240 shares; 2026Q2: 5,355 shares 5,355$301K0.42%+115Timeline
GOOGALPHABET 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: 792 shares; 2026Q1: 857 shares; 2026Q2: 847 shares 847$299K0.42%-10Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 1,448 shares; 2025Q1: 1,376 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,470 shares; 2026Q1: 1,310 shares; 2026Q2: 1,335 shares 1,335$299K0.42%+25Timeline
TOSTTOAST 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: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 10,400 shares 10,400$289K0.41%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 642 shares; 2026Q2: 642 shares 642$270K0.38%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 485 shares; 2026Q1: 400 shares; 2026Q2: 357 shares 357$263K0.37%-43Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,586 shares; 2025Q1: 1,406 shares; 2025Q2: 1,498 shares; 2025Q3: 1,911 shares; 2025Q4: 1,911 shares; 2026Q1: 1,656 shares; 2026Q2: 1,709 shares 1,709$259K0.36%+53Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,735 shares; 2025Q2: 2,445 shares; 2025Q3: 2,530 shares; 2025Q4: 2,175 shares; 2026Q1: 2,184 shares; 2026Q2: 1,984 shares 1,984$251K0.35%-200Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,334 shares; 2025Q2: 1,333 shares; 2025Q3: 1,366 shares; 2025Q4: 1,090 shares; 2026Q1: 1,160 shares; 2026Q2: 1,252 shares 1,252$250K0.35%+92Timeline
MSIMOTOROLA SOLUTIONS 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: 527 shares 527$219K0.31%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC2,426$287Kshares
AWKAMERICAN WTR WKS CO INC NEW1,666$227Kshares
MYCHSSGA ACTIVE TR8,370$209Kshares

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 0001839735-26-000004 base2026-07-24acceptance 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 0001839735-26-000004 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001839735-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001839735-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001839735-25-000002 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001085146-25-003910 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002251 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000451 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001085146-24-005055 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001085146-24-003118 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001085146-24-001959 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001085146-24-000531 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001085146-23-003804 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001085146-23-002776 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001085146-23-001780 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001085146-23-000236 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001085146-22-003542 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001085146-22-002521 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR/A 0001085146-22-001646 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001085146-22-001508 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001085146-22-000232 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001085146-21-002827 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001085146-21-002016 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001085146-21-001193 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000236 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set