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Boomfish Wealth Group, LLC

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13F filer, CIK 2010786, ALPHARETTA, GA

Boomfish Wealth Group, LLC reported $219,531,506 across 95 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 32.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-025568

Period
2026-06-30
Reported value
$220M
Holdings
95
Top 10 weight
32.43%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+17,555$5.3M
SGOVnew+38,220$3.85M
BKNGadded+16,390$2.92M
MSFTadded+7,434$2.77M
AAPLadded+7,848$2.27M

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
FTNTreduced-16,869-$2.59M
BILreduced-28,206-$2.58M
PANWreduced-6,652-$2.27M
HONexited-7,986-$1.81M
AMDreduced-2,310-$1.34M

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 0001437749-26-025568, largest first. % of portfolio is the value over $219,531,506, 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: 30,515 shares; 2024Q4: 29,255 shares; 2025Q1: 30,678 shares; 2025Q2: 35,824 shares; 2025Q3: 31,379 shares; 2025Q4: 32,571 shares; 2026Q1: 32,817 shares; 2026Q2: 42,642 shares 42,642$8.53M3.89%+9,825Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,985 shares; 2024Q4: 65,919 shares; 2025Q1: 66,467 shares; 2025Q2: 70,860 shares; 2025Q3: 72,329 shares; 2025Q4: 83,947 shares; 2026Q1: 81,165 shares; 2026Q2: 81,036 shares 81,036$8.02M3.65%-129Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,643 shares; 2024Q4: 110,183 shares; 2025Q1: 101,058 shares; 2025Q2: 94,574 shares; 2025Q3: 97,372 shares; 2025Q4: 95,218 shares; 2026Q1: 113,166 shares; 2026Q2: 84,960 shares 84,960$7.79M3.55%-28,206Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,424 shares; 2024Q4: 88,109 shares; 2025Q1: 83,977 shares; 2025Q2: 80,708 shares; 2025Q3: 77,422 shares; 2025Q4: 72,191 shares; 2026Q1: 73,381 shares; 2026Q2: 71,995 shares 71,995$7.48M3.41%-1,386Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,750 shares; 2024Q4: 14,562 shares; 2025Q1: 14,394 shares; 2025Q2: 15,556 shares; 2025Q3: 16,391 shares; 2025Q4: 17,391 shares; 2026Q1: 17,645 shares; 2026Q2: 25,493 shares 25,493$7.38M3.36%+7,848Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,542 shares; 2024Q4: 15,157 shares; 2025Q1: 16,256 shares; 2025Q2: 16,648 shares; 2025Q3: 17,267 shares; 2025Q4: 15,217 shares; 2026Q1: 10,830 shares; 2026Q2: 9,265 shares 9,265$6.7M3.05%-1,565Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,668 shares; 2024Q4: 16,688 shares; 2025Q1: 16,421 shares; 2025Q2: 17,156 shares; 2025Q3: 15,816 shares; 2025Q4: 14,084 shares; 2026Q1: 14,201 shares; 2026Q2: 18,888 shares 18,888$6.67M3.04%+4,687Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,585 shares; 2024Q4: 46,954 shares; 2025Q1: 47,251 shares; 2025Q2: 47,803 shares; 2025Q3: 48,699 shares; 2025Q4: 65,108 shares; 2026Q1: 69,666 shares; 2026Q2: 73,005 shares 73,005$6.31M2.87%+3,339Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,197 shares; 2024Q4: 8,374 shares; 2025Q1: 8,626 shares; 2025Q2: 8,674 shares; 2025Q3: 9,035 shares; 2025Q4: 8,799 shares; 2026Q1: 9,080 shares; 2026Q2: 16,514 shares 16,514$6.16M2.81%+7,434Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,202 shares; 2024Q4: 3,787 shares; 2025Q1: 3,718 shares; 2025Q2: 3,249 shares; 2025Q3: 3,285 shares; 2025Q4: 2,909 shares; 2026Q1: 2,818 shares; 2026Q2: 20,373 shares 20,373$6.15M2.8%+17,555Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,490 shares; 2024Q4: 14,914 shares; 2025Q1: 14,796 shares; 2025Q2: 16,502 shares; 2025Q3: 17,258 shares; 2025Q4: 17,615 shares; 2026Q1: 17,782 shares; 2026Q2: 21,789 shares 21,789$5.19M2.37%+4,007Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 3,440 shares; 2025Q1: 3,443 shares; 2025Q2: 3,525 shares; 2025Q3: 3,639 shares; 2025Q4: 3,294 shares; 2026Q1: 2,930 shares; 2026Q2: 2,481 shares 2,481$4.94M2.25%-449Timeline
VNLAJANUS DETROIT STR 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: 62,304 shares; 2026Q1: 96,674 shares; 2026Q2: 93,435 shares 93,435$4.57M2.08%-3,239Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,509 shares; 2024Q4: 5,480 shares; 2025Q1: 5,405 shares; 2025Q2: 10,205 shares; 2025Q3: 9,119 shares; 2025Q4: 8,995 shares; 2026Q1: 9,372 shares; 2026Q2: 11,468 shares 11,468$4.33M1.97%+2,096Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,758 shares; 2025Q1: 30,251 shares; 2025Q2: 31,417 shares; 2025Q3: 25,790 shares; 2025Q4: 24,445 shares; 2026Q1: 24,857 shares; 2026Q2: 24,952 shares 24,952$4.24M1.93%+95Timeline
SGOVISHARES 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: 38,220 shares 38,220$3.85M1.75%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 4,877 shares; 2025Q1: 4,869 shares; 2025Q2: 4,673 shares; 2025Q3: 4,686 shares; 2025Q4: 4,430 shares; 2026Q1: 8,083 shares; 2026Q2: 8,030 shares 8,030$3.83M1.75%-53Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518 shares; 2024Q4: 2,481 shares; 2025Q1: 4,384 shares; 2025Q2: 4,451 shares; 2025Q3: 4,561 shares; 2025Q4: 4,633 shares; 2026Q1: 4,812 shares; 2026Q2: 6,343 shares 6,343$3.57M1.63%+1,531Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,267 shares; 2024Q4: 16,079 shares; 2025Q1: 15,773 shares; 2025Q2: 16,028 shares; 2025Q3: 16,688 shares; 2025Q4: 16,509 shares; 2026Q1: 17,036 shares; 2026Q2: 10,384 shares 10,384$3.54M1.61%-6,652Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,352 shares; 2025Q1: 3,348 shares; 2025Q2: 3,280 shares; 2025Q3: 2,892 shares; 2025Q4: 3,086 shares; 2026Q1: 6,522 shares; 2026Q2: 8,112 shares 8,112$3.41M1.55%+1,590Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,064 shares; 2024Q4: 9,202 shares; 2025Q1: 8,892 shares; 2025Q2: 9,781 shares; 2025Q3: 9,643 shares; 2025Q4: 9,576 shares; 2026Q1: 9,721 shares; 2026Q2: 9,937 shares 9,937$3.41M1.55%+216Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,052 shares; 2024Q4: 18,846 shares; 2025Q1: 19,440 shares; 2025Q2: 20,133 shares; 2025Q3: 20,995 shares; 2025Q4: 20,214 shares; 2026Q1: 20,411 shares; 2026Q2: 19,940 shares 19,940$3.25M1.48%-471Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,463 shares; 2024Q4: 5,503 shares; 2025Q1: 5,406 shares; 2025Q2: 5,493 shares; 2025Q3: 5,707 shares; 2025Q4: 5,682 shares; 2026Q1: 5,808 shares; 2026Q2: 6,224 shares 6,224$3.2M1.46%+416Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 918 shares; 2025Q1: 864 shares; 2025Q2: 1,401 shares; 2025Q3: 1,449 shares; 2025Q4: 1,083 shares; 2026Q1: 9,131 shares; 2026Q2: 9,353 shares 9,353$3.06M1.39%+222Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614 shares; 2024Q4: 558 shares; 2025Q1: 528 shares; 2025Q2: 513 shares; 2025Q3: 528 shares; 2025Q4: 503 shares; 2026Q1: 543 shares; 2026Q2: 16,933 shares 16,933$3.02M1.37%+16,390Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,724 shares; 2024Q4: 4,948 shares; 2025Q1: 5,221 shares; 2025Q2: 5,370 shares; 2025Q3: 5,737 shares; 2025Q4: 5,733 shares; 2026Q1: 5,424 shares; 2026Q2: 5,729 shares 5,729$2.92M1.33%+305Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 1,368 shares; 2025Q1: 1,322 shares; 2025Q2: 1,230 shares; 2025Q3: 1,282 shares; 2025Q4: 1,326 shares; 2026Q1: 1,373 shares; 2026Q2: 1,716 shares 1,716$2.91M1.33%+343Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,715 shares; 2024Q4: 10,777 shares; 2025Q1: 11,247 shares; 2025Q2: 12,375 shares; 2025Q3: 12,791 shares; 2025Q4: 12,863 shares; 2026Q1: 13,101 shares; 2026Q2: 13,204 shares 13,204$2.91M1.33%+103Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,488 shares; 2024Q4: 17,472 shares; 2025Q1: 17,493 shares; 2025Q2: 17,525 shares; 2025Q3: 17,581 shares; 2025Q4: 21,599 shares; 2026Q1: 20,965 shares; 2026Q2: 26,913 shares 26,913$2.89M1.32%+5,948Timeline
BILZPIMCO ETF 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: 14,858 shares; 2026Q1: 20,496 shares; 2026Q2: 28,428 shares 28,428$2.87M1.31%+7,932Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,824 shares; 2024Q4: 5,092 shares; 2025Q1: 5,051 shares; 2025Q2: 5,243 shares; 2025Q3: 6,647 shares; 2025Q4: 6,410 shares; 2026Q1: 6,463 shares; 2026Q2: 5,534 shares 5,534$2.75M1.25%-929Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 shares; 2024Q4: 4,609 shares; 2025Q1: 4,619 shares; 2025Q2: 6,026 shares; 2025Q3: 6,201 shares; 2025Q4: 5,708 shares; 2026Q1: 5,698 shares; 2026Q2: 5,460 shares 5,460$2.74M1.25%-238Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,944 shares; 2024Q4: 4,061 shares; 2025Q1: 3,996 shares; 2025Q2: 4,812 shares; 2025Q3: 4,862 shares; 2025Q4: 4,514 shares; 2026Q1: 4,559 shares; 2026Q2: 5,255 shares 5,255$2.63M1.2%+696Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,367 shares; 2024Q4: 16,686 shares; 2025Q1: 16,429 shares; 2025Q2: 16,747 shares; 2025Q3: 17,422 shares; 2025Q4: 18,092 shares; 2026Q1: 18,435 shares; 2026Q2: 21,309 shares 21,309$2.62M1.19%+2,874Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567 shares; 2024Q4: 4,726 shares; 2025Q1: 5,131 shares; 2025Q2: 5,154 shares; 2025Q3: 6,297 shares; 2025Q4: 5,812 shares; 2026Q1: 7,417 shares; 2026Q2: 6,125 shares 6,125$2.55M1.16%-1,292Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,552 shares; 2024Q4: 38,863 shares; 2025Q1: 40,383 shares; 2025Q2: 40,428 shares; 2025Q3: 42,431 shares; 2025Q4: 40,823 shares; 2026Q1: 41,149 shares; 2026Q2: 27,843 shares 27,843$2.54M1.16%-13,306Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,484 shares; 2024Q4: 29,830 shares; 2025Q1: 26,996 shares; 2025Q2: 27,084 shares; 2025Q3: 33,111 shares; 2025Q4: 32,785 shares; 2026Q1: 33,262 shares; 2026Q2: 16,393 shares 16,393$2.52M1.15%-16,869Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,630 shares; 2024Q4: 16,679 shares; 2025Q1: 17,538 shares; 2025Q2: 17,960 shares; 2025Q3: 18,111 shares; 2025Q4: 17,219 shares; 2026Q1: 17,266 shares; 2026Q2: 17,092 shares 17,092$2.34M1.06%-174Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,113 shares; 2024Q4: 14,341 shares; 2025Q1: 13,803 shares; 2025Q2: 13,397 shares; 2025Q3: 13,327 shares; 2025Q4: 12,189 shares; 2026Q1: 12,185 shares; 2026Q2: 12,196 shares 12,196$2.31M1.05%+11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,905 shares; 2024Q4: 10,453 shares; 2025Q1: 10,199 shares; 2025Q2: 10,719 shares; 2025Q3: 10,724 shares; 2025Q4: 9,926 shares; 2026Q1: 9,791 shares; 2026Q2: 9,047 shares 9,047$2.3M1.05%-744Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,307 shares; 2024Q4: 5,323 shares; 2025Q1: 5,190 shares; 2025Q2: 5,337 shares; 2025Q3: 5,707 shares; 2025Q4: 5,868 shares; 2026Q1: 5,990 shares; 2026Q2: 7,547 shares 7,547$2.23M1.02%+1,557Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,968 shares; 2024Q4: 37,514 shares; 2025Q1: 38,302 shares; 2025Q2: 40,044 shares; 2025Q3: 39,537 shares; 2025Q4: 37,740 shares; 2026Q1: 38,253 shares; 2026Q2: 38,180 shares 38,180$2.18M0.99%-73Timeline
BONDPIMCO ETF 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: 12,594 shares; 2026Q2: 23,455 shares 23,455$2.16M0.99%+10,861Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,385 shares; 2024Q4: 37,703 shares; 2025Q1: 38,292 shares; 2025Q2: 40,051 shares; 2025Q3: 40,096 shares; 2025Q4: 38,332 shares; 2026Q1: 38,573 shares; 2026Q2: 38,207 shares 38,207$2.07M0.94%-366Timeline
AMDADVANCED MICRO DEVICES 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: 5,866 shares; 2026Q2: 3,556 shares 3,556$2.07M0.94%-2,310Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,024 shares; 2024Q4: 5,060 shares; 2025Q1: 5,693 shares; 2025Q2: 5,035 shares; 2025Q3: 5,067 shares; 2025Q4: 4,959 shares; 2026Q1: 13,688 shares; 2026Q2: 13,969 shares 13,969$2.05M0.93%+281Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,683 shares; 2024Q4: 5,593 shares; 2025Q1: 5,448 shares; 2025Q2: 5,724 shares; 2025Q3: 5,850 shares; 2025Q4: 5,590 shares; 2026Q1: 5,600 shares; 2026Q2: 5,633 shares 5,633$2.04M0.93%+33Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,218 shares; 2024Q4: 6,881 shares; 2025Q1: 6,822 shares; 2025Q2: 7,252 shares; 2025Q3: 7,543 shares; 2025Q4: 7,483 shares; 2026Q1: 7,557 shares; 2026Q2: 7,463 shares 7,463$2.03M0.92%-94Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,379 shares; 2024Q4: 20,924 shares; 2025Q1: 22,222 shares; 2025Q2: 23,218 shares; 2025Q3: 23,568 shares; 2025Q4: 22,602 shares; 2026Q1: 23,030 shares; 2026Q2: 22,808 shares 22,808$2M0.91%-222Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,441 shares; 2024Q4: 11,252 shares; 2025Q1: 10,606 shares; 2025Q2: 10,196 shares; 2025Q3: 10,609 shares; 2025Q4: 11,141 shares; 2026Q1: 11,544 shares; 2026Q2: 10,716 shares 10,716$1.9M0.87%-828Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,063 shares; 2024Q4: 9,037 shares; 2025Q1: 9,993 shares; 2025Q2: 10,305 shares; 2025Q3: 10,439 shares; 2025Q4: 10,272 shares; 2026Q1: 10,350 shares; 2026Q2: 10,234 shares 10,234$1.84M0.84%-116Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,233 shares; 2024Q4: 3,012 shares; 2025Q1: 3,069 shares; 2025Q2: 3,115 shares; 2025Q3: 3,286 shares; 2025Q4: 16,710 shares; 2026Q1: 19,383 shares; 2026Q2: 17,659 shares 17,659$1.75M0.8%-1,724Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,312 shares; 2024Q4: 8,891 shares; 2025Q1: 8,807 shares; 2025Q2: 9,395 shares; 2025Q3: 11,134 shares; 2025Q4: 11,099 shares; 2026Q1: 11,329 shares; 2026Q2: 10,795 shares 10,795$1.69M0.77%-534Timeline
LINLINDE 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: not reported; 2026Q1: 2,830 shares; 2026Q2: 2,901 shares 2,901$1.51M0.69%+71Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,450 shares; 2024Q4: 9,649 shares; 2025Q1: 9,840 shares; 2025Q2: 11,806 shares; 2025Q3: 11,801 shares; 2025Q4: 10,335 shares; 2026Q1: 10,775 shares; 2026Q2: 10,861 shares 10,861$1.47M0.67%+86Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,523 shares; 2024Q4: 9,311 shares; 2025Q1: 9,377 shares; 2025Q2: 9,722 shares; 2025Q3: 11,015 shares; 2025Q4: 10,698 shares; 2026Q1: 13,589 shares; 2026Q2: 11,724 shares 11,724$1.44M0.65%-1,865Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,212 shares; 2025Q3: 1,328 shares; 2025Q4: 1,228 shares; 2026Q1: 1,213 shares; 2026Q2: 989 shares 989$1.37M0.62%-224Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297 shares; 2025Q3: 323 shares; 2025Q4: 3,320 shares; 2026Q1: 13,393 shares; 2026Q2: 18,037 shares 18,037$1.29M0.59%+4,644Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 2,120 shares; 2025Q1: 2,210 shares; 2025Q2: 2,564 shares; 2025Q3: 2,886 shares; 2025Q4: 2,966 shares; 2026Q1: 3,033 shares; 2026Q2: 3,168 shares 3,168$1.13M0.52%+135Timeline
ISRGINTUITIVE SURGICAL 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: 2,199 shares; 2026Q2: 2,569 shares 2,569$1.02M0.47%+370Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,740 shares; 2025Q1: 10,684 shares; 2025Q2: 11,167 shares; 2025Q3: 11,797 shares; 2025Q4: 11,336 shares; 2026Q1: 12,094 shares; 2026Q2: 9,962 shares 9,962$980K0.45%-2,132Timeline
HONHONEYWELL INTL 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: 3,948 shares 3,948$884K0.4%newTimeline
HONAHONEYWELL AEROSPACE 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: 3,917 shares 3,917$866K0.39%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: 2,393 shares; 2025Q1: 2,403 shares; 2025Q2: 2,419 shares; 2025Q3: 2,413 shares; 2025Q4: 2,341 shares; 2026Q1: 2,353 shares; 2026Q2: 2,399 shares 2,399$846K0.39%+46Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,787 shares; 2024Q4: 4,789 shares; 2025Q1: 4,991 shares; 2025Q2: 5,345 shares; 2025Q3: 6,881 shares; 2025Q4: 6,142 shares; 2026Q1: 6,222 shares; 2026Q2: 6,266 shares 6,266$780K0.36%+44Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: 2,721 shares; 2025Q1: 2,782 shares; 2025Q2: 2,918 shares; 2025Q3: 3,150 shares; 2025Q4: 3,070 shares; 2026Q1: 3,267 shares; 2026Q2: 2,216 shares 2,216$750K0.34%-1,051Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872 shares; 2024Q4: 2,873 shares; 2025Q1: 2,938 shares; 2025Q2: 2,874 shares; 2025Q3: 3,142 shares; 2025Q4: 3,189 shares; 2026Q1: 3,268 shares; 2026Q2: 1,917 shares 1,917$719K0.33%-1,351Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,304 shares; 2024Q4: 3,184 shares; 2025Q1: 3,129 shares; 2025Q2: 3,086 shares; 2025Q3: 3,425 shares; 2025Q4: 3,480 shares; 2026Q1: 3,622 shares; 2026Q2: 3,563 shares 3,563$693K0.32%-59Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999 shares; 2024Q4: 15,700 shares; 2025Q1: 15,544 shares; 2025Q2: 15,647 shares; 2025Q3: 17,290 shares; 2025Q4: 18,862 shares; 2026Q1: 19,496 shares; 2026Q2: 19,344 shares 19,344$611K0.28%-152Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,606 shares; 2025Q1: 4,463 shares; 2025Q2: 4,354 shares; 2025Q3: 4,827 shares; 2025Q4: 5,875 shares; 2026Q1: 5,875 shares; 2026Q2: 6,100 shares 6,100$591K0.27%+225Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: 707 shares; 2025Q1: 642 shares; 2025Q2: 1,109 shares; 2025Q3: 1,019 shares; 2025Q4: 695 shares; 2026Q1: 597 shares; 2026Q2: 627 shares 627$586K0.27%+30Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 10,381 shares; 2025Q4: 10,381 shares; 2026Q1: 10,359 shares; 2026Q2: 10,359 shares 10,359$508K0.23%0Timeline
SCHPSCHWAB 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: 11,044 shares; 2026Q2: 18,826 shares 18,826$499K0.23%+7,782Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 512 shares; 2025Q2: 609 shares; 2025Q3: 551 shares; 2025Q4: 590 shares; 2026Q1: 588 shares; 2026Q2: 597 shares 597$446K0.2%+9Timeline
DALDELTA AIR LINES 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: 4,698 shares 4,698$440K0.2%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,033 shares; 2024Q4: 3,917 shares; 2025Q1: 3,502 shares; 2025Q2: 3,602 shares; 2025Q3: 3,701 shares; 2025Q4: 3,429 shares; 2026Q1: 3,569 shares; 2026Q2: 3,772 shares 3,772$427K0.19%+203Timeline
SAIASAIA 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: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 998 shares 998$420K0.19%+318Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,731 shares; 2024Q4: 6,688 shares; 2025Q1: 6,424 shares; 2025Q2: 5,006 shares; 2025Q3: 5,057 shares; 2025Q4: 4,927 shares; 2026Q1: 4,921 shares; 2026Q2: 4,951 shares 4,951$402K0.18%+30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 663 shares; 2025Q1: not reported; 2025Q2: 538 shares; 2025Q3: 601 shares; 2025Q4: 362 shares; 2026Q1: 354 shares; 2026Q2: 371 shares 371$395K0.18%+17Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 1,361 shares; 2025Q1: 1,391 shares; 2025Q2: 1,395 shares; 2025Q3: 1,391 shares; 2025Q4: 1,364 shares; 2026Q1: 1,371 shares; 2026Q2: 1,443 shares 1,443$363K0.17%+72Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,644 shares; 2024Q4: 4,082 shares; 2025Q1: 2,706 shares; 2025Q2: 2,779 shares; 2025Q3: 2,879 shares; 2025Q4: 2,824 shares; 2026Q1: 2,880 shares; 2026Q2: 3,073 shares 3,073$359K0.16%+193Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 2,000 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,982 shares; 2026Q2: 2,045 shares 2,045$339K0.15%+63Timeline
PYLDPIMCO ETF 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: 12,068 shares 12,068$320K0.15%newTimeline
SCHDSCHWAB 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: 9,273 shares; 2026Q2: 9,898 shares 9,898$314K0.14%+625Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,640 shares; 2025Q3: 6,180 shares; 2025Q4: 6,180 shares; 2026Q1: 6,180 shares; 2026Q2: 6,180 shares 6,180$313K0.14%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098 shares; 2024Q4: 3,098 shares; 2025Q1: 3,098 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares; 2026Q1: 3,067 shares; 2026Q2: 3,067 shares 3,067$270K0.12%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,834 shares 7,834$265K0.12%newTimeline
AVIGAMERICAN CENTY ETF 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: 6,049 shares 6,049$250K0.11%newTimeline
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: 394 shares; 2025Q3: not reported; 2025Q4: 351 shares; 2026Q1: 351 shares; 2026Q2: 357 shares 357$245K0.11%+6Timeline
IVVISHARES 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: 315 shares; 2026Q2: 315 shares 315$236K0.11%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,897 shares; 2024Q4: 2,884 shares; 2025Q1: 3,104 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,526 shares 2,526$219K0.1%newTimeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 3,913 shares 3,913$205K0.09%newTimeline
SCEPSTERLING CAP 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: 8,174 shares 8,174$204K0.09%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,997 shares; 2024Q4: 34,997 shares; 2025Q1: 34,997 shares; 2025Q2: 45,306 shares; 2025Q3: 45,306 shares; 2025Q4: 45,306 shares; 2026Q1: 45,306 shares; 2026Q2: 45,306 shares 45,306$143K0.07%0Timeline
CRDLCARDIOL THERAPEUTICS 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: 14,423 shares; 2026Q2: 14,423 shares 14,423$15.3K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC7,986$1.81Mshares
ECLECOLAB INC759$202Kshares

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 0001437749-26-025568 base2026-08-04acceptance 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 0001437749-26-025568 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001437749-26-013018 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001437749-26-001622 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001437749-25-032225 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001437749-25-023367 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001437749-25-012338 Quarter ended 2025-03-312025-04-18acceptance time not in the bulk data set
13F-HR 0001437749-25-001706 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001437749-24-031154 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001437749-24-023044 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001437749-24-014486 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001437749-24-003563 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set