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BLVD Private Wealth, LLC

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13F filer, CIK 2079537, Prospect, KY

BLVD Private Wealth, LLC reported $134,558,612 across 71 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 58.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000837

Period
2026-06-30
Reported value
$135M
Holdings
71
Top 10 weight
58.44%
New
16
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSENnew+92,615$2.19M
STXnew+483$466K
HARDadded+12,782$379K
BWZadded+13,506$361K
HONnew+1,538$344K

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
SMHreduced-1,520-$997K
LITexited-11,886-$884K
HONexited-3,076-$695K
NVDAreduced-1,831-$366K
SCHGreduced-9,748-$330K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000837, largest first. % of portfolio is the value over $134,558,612, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 55,146 shares; 2025Q3: 63,605 shares; 2025Q4: 63,605 shares; 2026Q1: 63,372 shares; 2026Q2: 62,987 shares 62,987$30.9M22.99%-385Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 88,245 shares; 2025Q3: 88,245 shares; 2025Q4: 88,233 shares; 2026Q1: 86,993 shares; 2026Q2: 86,993 shares 86,993$7.13M5.3%0Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 111,507 shares; 2025Q4: 151,889 shares; 2026Q1: 195,442 shares; 2026Q2: 206,019 shares 206,019$6.31M4.69%+10,577Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,973 shares; 2026Q2: 221,479 shares 221,479$5.92M4.4%+13,506Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 59,028 shares; 2025Q3: 61,609 shares; 2025Q4: 62,046 shares; 2026Q1: 62,207 shares; 2026Q2: 63,954 shares 63,954$5.7M4.24%+1,747Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,165 shares; 2025Q3: 12,536 shares; 2025Q4: 12,105 shares; 2026Q1: 10,038 shares; 2026Q2: 8,518 shares 8,518$5.59M4.15%-1,520Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 192,663 shares; 2025Q3: 195,249 shares; 2025Q4: 192,050 shares; 2026Q1: 173,110 shares; 2026Q2: 167,074 shares 167,074$5.14M3.82%-6,036Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43,635 shares; 2025Q3: 45,003 shares; 2025Q4: 43,870 shares; 2026Q1: 40,254 shares; 2026Q2: 39,386 shares 39,386$5.04M3.75%-868Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,194 shares; 2025Q3: 90,427 shares; 2025Q4: 93,842 shares; 2026Q1: 105,099 shares; 2026Q2: 115,241 shares 115,241$3.63M2.7%+10,142Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,182 shares; 2025Q3: 4,988 shares; 2025Q4: 4,790 shares; 2026Q1: 4,579 shares; 2026Q2: 4,382 shares 4,382$3.23M2.4%-197Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,856 shares; 2025Q3: 9,856 shares; 2025Q4: 9,856 shares; 2026Q1: 9,856 shares; 2026Q2: 9,856 shares 9,856$2.63M1.95%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,819 shares; 2025Q3: 3,705 shares; 2025Q4: 3,672 shares; 2026Q1: 3,596 shares; 2026Q2: 3,455 shares 3,455$2.58M1.92%-141Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,442 shares; 2025Q3: 5,367 shares; 2025Q4: 5,254 shares; 2026Q1: 4,657 shares; 2026Q2: 4,599 shares 4,599$2.4M1.79%-58Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,099 shares; 2025Q3: 20,169 shares; 2025Q4: 19,968 shares; 2026Q1: 21,939 shares; 2026Q2: 21,396 shares 21,396$2.39M1.77%-543Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,808 shares; 2026Q2: 79,590 shares 79,590$2.36M1.75%+12,782Timeline
CSENCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,615 shares 92,615$2.19M1.63%newTimeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,589 shares; 2025Q3: 51,513 shares; 2025Q4: 55,397 shares; 2026Q1: 59,189 shares; 2026Q2: 67,860 shares 67,860$2.16M1.61%+8,671Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,045 shares; 2025Q3: 4,807 shares; 2025Q4: 5,050 shares; 2026Q1: 6,365 shares; 2026Q2: 6,782 shares 6,782$2.05M1.53%+417Timeline
KBUFKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 73,305 shares; 2025Q3: 66,264 shares; 2025Q4: 63,988 shares; 2026Q1: 67,232 shares; 2026Q2: 78,134 shares 78,134$2.03M1.51%+10,902Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,054 shares; 2025Q3: 43,046 shares; 2025Q4: 42,448 shares; 2026Q1: 41,801 shares; 2026Q2: 42,669 shares 42,669$2.02M1.5%+868Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,617 shares; 2025Q3: 22,145 shares; 2025Q4: 22,285 shares; 2026Q1: 20,107 shares; 2026Q2: 20,409 shares 20,409$1.97M1.46%+302Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,656 shares; 2025Q3: 22,765 shares; 2025Q4: 22,598 shares; 2026Q1: 18,057 shares; 2026Q2: 18,287 shares 18,287$1.97M1.46%+230Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,576 shares; 2025Q3: 6,334 shares; 2025Q4: 7,315 shares; 2026Q1: 8,595 shares; 2026Q2: 9,005 shares 9,005$1.96M1.46%+410Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 68,415 shares; 2025Q3: 65,796 shares; 2025Q4: 63,833 shares; 2026Q1: 63,667 shares; 2026Q2: 53,919 shares 53,919$1.82M1.36%-9,748Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,757 shares; 2026Q2: 12,325 shares 12,325$1.75M1.3%-432Timeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,472 shares; 2025Q4: 13,149 shares; 2026Q1: 23,012 shares; 2026Q2: 23,131 shares 23,131$1.5M1.11%+119Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 50,266 shares; 2025Q3: 50,800 shares; 2025Q4: 52,342 shares; 2026Q1: 48,869 shares; 2026Q2: 46,908 shares 46,908$1.49M1.11%-1,961Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,523 shares; 2026Q2: 13,476 shares 13,476$1.48M1.1%+953Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,400 shares; 2025Q3: 5,399 shares; 2025Q4: 5,250 shares; 2026Q1: 4,756 shares; 2026Q2: 4,624 shares 4,624$1.34M0.99%-132Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,041 shares; 2025Q3: 8,815 shares; 2025Q4: 8,637 shares; 2026Q1: 8,266 shares; 2026Q2: 6,435 shares 6,435$1.29M0.96%-1,831Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,596 shares; 2025Q3: 7,596 shares; 2025Q4: 7,596 shares; 2026Q1: 7,596 shares; 2026Q2: 7,596 shares 7,596$1.07M0.79%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,150 shares; 2025Q3: 3,169 shares; 2025Q4: 3,086 shares; 2026Q1: 2,660 shares; 2026Q2: 2,464 shares 2,464$919K0.68%-196Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,005 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,564 shares; 2026Q2: 3,551 shares 3,551$896K0.67%-13Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,276 shares; 2025Q3: 21,017 shares; 2025Q4: 20,879 shares; 2026Q1: 20,410 shares; 2026Q2: 20,405 shares 20,405$805K0.6%-5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,284 shares; 2025Q3: 1,123 shares; 2025Q4: 1,080 shares; 2026Q1: 988 shares; 2026Q2: 1,528 shares 1,528$730K0.54%+540Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,240 shares; 2025Q3: 4,052 shares; 2025Q4: 4,041 shares; 2026Q1: 3,615 shares; 2026Q2: 2,930 shares 2,930$698K0.52%-685Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,394 shares; 2025Q3: 2,416 shares; 2025Q4: 2,398 shares; 2026Q1: 2,357 shares; 2026Q2: 1,815 shares 1,815$686K0.51%-542Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,410 shares; 2025Q3: 11,901 shares; 2025Q4: 12,063 shares; 2026Q1: 10,851 shares; 2026Q2: 10,813 shares 10,813$665K0.49%-38Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 252 shares; 2025Q3: 234 shares; 2025Q4: 234 shares; 2026Q1: 226 shares; 2026Q2: 326 shares 326$649K0.48%+100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,981 shares; 2025Q3: 2,792 shares; 2025Q4: 2,616 shares; 2026Q1: 2,423 shares; 2026Q2: 1,652 shares 1,652$584K0.43%-771Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483 shares 483$466K0.35%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,436 shares; 2025Q3: 20,229 shares; 2025Q4: 20,159 shares; 2026Q1: 24,783 shares; 2026Q2: 22,664 shares 22,664$464K0.35%-2,119Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,474 shares; 2025Q3: 7,589 shares; 2025Q4: 7,142 shares; 2026Q1: 6,729 shares; 2026Q2: 6,729 shares 6,729$455K0.34%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,822 shares; 2025Q3: 10,013 shares; 2025Q4: 8,142 shares; 2026Q1: 7,615 shares; 2026Q2: 7,356 shares 7,356$449K0.33%-259Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares; 2026Q1: 1,164 shares; 2026Q2: 1,164 shares 1,164$381K0.28%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares; 2026Q2: 1,085 shares 1,085$373K0.28%0Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 9,468 shares; 2025Q4: 9,748 shares; 2026Q1: 9,564 shares; 2026Q2: 10,645 shares 10,645$365K0.27%+1,081Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,538 shares 1,538$344K0.26%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,538 shares 1,538$340K0.25%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 462 shares; 2025Q3: 452 shares; 2025Q4: 459 shares; 2026Q1: 458 shares; 2026Q2: 453 shares 453$339K0.25%-5Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,917 shares; 2025Q3: 6,718 shares; 2025Q4: 6,692 shares; 2026Q1: 6,612 shares; 2026Q2: 6,612 shares 6,612$316K0.23%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,215 shares; 2026Q2: 8,215 shares 8,215$314K0.23%0Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,132 shares; 2025Q3: 4,604 shares; 2025Q4: 4,642 shares; 2026Q1: 4,532 shares; 2026Q2: 4,360 shares 4,360$311K0.23%-172Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,544 shares; 2025Q4: 7,024 shares; 2026Q1: 6,712 shares; 2026Q2: 7,048 shares 7,048$305K0.23%+336Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 728 shares; 2025Q3: 711 shares; 2025Q4: 685 shares; 2026Q1: 649 shares; 2026Q2: 514 shares 514$290K0.22%-135Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,252 shares; 2025Q3: 1,256 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,829 shares 2,829$271K0.2%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 491 shares 491$255K0.19%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: 796 shares; 2026Q1: 724 shares; 2026Q2: 661 shares 661$236K0.18%-63Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,205 shares; 2025Q3: 3,112 shares; 2025Q4: 2,974 shares; 2026Q1: 2,125 shares; 2026Q2: 1,944 shares 1,944$232K0.17%-181Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,657 shares; 2025Q4: 1,625 shares; 2026Q1: not reported; 2026Q2: 1,619 shares 1,619$231K0.17%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543 shares; 2026Q1: not reported; 2026Q2: 530 shares 530$223K0.17%newTimeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,280 shares; 2025Q3: 2,687 shares; 2025Q4: 2,596 shares; 2026Q1: not reported; 2026Q2: 2,363 shares 2,363$213K0.16%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,149 shares; 2025Q3: 1,120 shares; 2025Q4: 1,092 shares; 2026Q1: not reported; 2026Q2: 990 shares 990$211K0.16%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,110 shares 1,110$210K0.16%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,158 shares 1,158$209K0.16%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,178 shares; 2026Q2: 2,125 shares 2,125$209K0.16%-53Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,146 shares; 2026Q2: 1,146 shares 1,146$208K0.15%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,528 shares; 2025Q3: 1,430 shares; 2025Q4: 2,382 shares; 2026Q1: not reported; 2026Q2: 1,064 shares 1,064$203K0.15%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 473 shares; 2025Q3: 437 shares; 2025Q4: 402 shares; 2026Q1: not reported; 2026Q2: 390 shares 390$200K0.15%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,504 shares 10,504$140K0.1%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,879 shares 14,879$86.7K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LITGLOBAL X FDS11,886$884Kshares
HONHONEYWELL INTL INC3,076$695Kshares
SCHRSCHWAB STRATEGIC TR11,798$294Kshares
KLIPKRANESHARES TRUST11,406$293Kshares
HFXINYLIM ETF TR8,032$270Kshares
AVUVAMERICAN CENTY ETF TR1,952$216Kshares
SCMBSCHWAB STRATEGIC TR8,301$212Kshares
VEAVANGUARD TAX-MANAGED FDS3,255$209Kshares
COSTCOSTCO WHOLESALE CORPORATION204$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 0002085853-26-000837 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000837 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002085853-26-000475 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0002085853-26-000110 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002085853-25-000187 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001667731-25-001207 Quarter ended 2025-06-302025-08-25acceptance time not in the bulk data set