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Boston Standard Wealth Management, LLC

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13F filer, CIK 1630939, WINCHESTER, MA

Boston Standard Wealth Management, LLC reported holdings worth $689,344,648 (the sum of its rows) across 59 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. The total stated on the cover page is $6,893,446,481. Its ten largest share positions make up 78.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001630939-26-000006

The cover page states a total of $6,893,446,481, 900% more than the sum of the rows, $689,344,648. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$689M
Stated on the cover page
$6.89B
Holdings
59
Top 10 weight
78.4%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+271,492$20.9M
BILadded+172,287$15.7M
IAGGadded+36,210$1.82M
MUBadded+13,269$1.42M
SPTSadded+42,181$1.22M

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
BNDreduced-243,777-$17.8M
SPDWreduced-13,633-$680K
SPSMreduced-10,012-$580K
AAPLreduced-1,435-$423K
MUreduced-300-$317K

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 0001630939-26-000006, largest first. % of portfolio is the value over $689,344,648, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 662,446 shares; 2025Q1: 642,752 shares; 2025Q2: 676,828 shares; 2025Q3: 666,665 shares; 2025Q4: 669,718 shares; 2026Q1: 668,053 shares; 2026Q2: 667,332 shares 667,332$247M35.86%-721Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 998,144 shares; 2025Q1: 941,380 shares; 2025Q2: 1,006,361 shares; 2025Q3: 980,548 shares; 2025Q4: 991,592 shares; 2026Q1: 959,770 shares; 2026Q2: 946,137 shares 946,137$47.2M6.85%-13,633Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 690,338 shares; 2025Q1: 594,562 shares; 2025Q2: 714,668 shares; 2025Q3: 738,557 shares; 2025Q4: 787,162 shares; 2026Q1: 813,058 shares; 2026Q2: 849,268 shares 849,268$42.6M6.19%+36,210Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 816,301 shares; 2025Q1: 725,675 shares; 2025Q2: 854,729 shares; 2025Q3: 887,904 shares; 2025Q4: 920,885 shares; 2026Q1: 797,786 shares; 2026Q2: 554,009 shares 554,009$40.5M5.88%-243,777Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,695 shares; 2026Q2: 421,187 shares 421,187$32.4M4.7%+271,492Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 348,004 shares; 2025Q1: 360,960 shares; 2025Q2: 341,551 shares; 2025Q3: 342,411 shares; 2025Q4: 333,247 shares; 2026Q1: 336,170 shares; 2026Q2: 339,708 shares 339,708$30.9M4.48%+3,538Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 726,663 shares; 2025Q1: 724,694 shares; 2025Q2: 747,610 shares; 2025Q3: 785,241 shares; 2025Q4: 824,795 shares; 2026Q1: 852,998 shares; 2026Q2: 895,179 shares 895,179$25.9M3.76%+42,181Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,948 shares; 2025Q1: 36,834 shares; 2025Q2: 52,349 shares; 2025Q3: 78,686 shares; 2025Q4: not reported; 2026Q1: 100,608 shares; 2026Q2: 272,895 shares 272,895$24.9M3.62%+172,287Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 277,407 shares; 2025Q1: 259,208 shares; 2025Q2: 295,689 shares; 2025Q3: 294,861 shares; 2025Q4: 297,682 shares; 2026Q1: 292,105 shares; 2026Q2: 296,966 shares 296,966$24.6M3.57%+4,861Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 210,228 shares; 2025Q1: 185,519 shares; 2025Q2: 232,865 shares; 2025Q3: 202,880 shares; 2025Q4: 210,231 shares; 2026Q1: 212,459 shares; 2026Q2: 225,728 shares 225,728$24.2M3.51%+13,269Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 393,670 shares; 2025Q1: 366,716 shares; 2025Q2: 395,006 shares; 2025Q3: 387,620 shares; 2025Q4: 394,426 shares; 2026Q1: 387,370 shares; 2026Q2: 382,829 shares 382,829$22.7M3.3%-4,541Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 354,342 shares; 2025Q1: 335,826 shares; 2025Q2: 374,051 shares; 2025Q3: 376,264 shares; 2025Q4: 386,674 shares; 2026Q1: 386,844 shares; 2026Q2: 376,832 shares 376,832$21.8M3.16%-10,012Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 589,380 shares; 2025Q1: 551,157 shares; 2025Q2: 612,418 shares; 2025Q3: 633,416 shares; 2025Q4: 664,644 shares; 2026Q1: 676,301 shares; 2026Q2: 679,938 shares 679,938$18.8M2.73%+3,637Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 119,057 shares; 2025Q1: 3,164 shares; 2025Q2: 81,420 shares; 2025Q3: 81,278 shares; 2025Q4: 81,222 shares; 2026Q1: 81,170 shares; 2026Q2: 81,134 shares 81,134$15.9M2.31%-36Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,316 shares; 2025Q1: 65,843 shares; 2025Q2: 70,374 shares; 2025Q3: 81,171 shares; 2025Q4: 79,125 shares; 2026Q1: 79,172 shares; 2026Q2: 79,946 shares 79,946$10.6M1.54%+774Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,505 shares; 2025Q1: 29,837 shares; 2025Q2: 35,187 shares; 2025Q3: 35,804 shares; 2025Q4: 36,741 shares; 2026Q1: 36,767 shares; 2026Q2: 36,406 shares 36,406$8.97M1.3%-361Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,633 shares; 2025Q1: 36,724 shares; 2025Q2: 45,053 shares; 2025Q3: 45,519 shares; 2025Q4: 47,198 shares; 2026Q1: 45,606 shares; 2026Q2: 44,087 shares 44,087$6.81M0.99%-1,519Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,627 shares; 2025Q1: not reported; 2025Q2: 9,507 shares; 2025Q3: 95,790 shares; 2025Q4: 101,384 shares; 2026Q1: 105,688 shares; 2026Q2: 109,873 shares 109,873$5.54M0.8%+4,185Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,539 shares; 2025Q1: 71,507 shares; 2025Q2: 73,387 shares; 2025Q3: 73,392 shares; 2025Q4: 73,428 shares; 2026Q1: 71,809 shares; 2026Q2: 72,835 shares 72,835$3.75M0.54%+1,026Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,885 shares; 2025Q1: 36,166 shares; 2025Q2: 39,331 shares; 2025Q3: 45,258 shares; 2025Q4: 44,684 shares; 2026Q1: 43,214 shares; 2026Q2: 42,746 shares 42,746$3.49M0.51%-468Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,156 shares; 2025Q1: 87,861 shares; 2025Q2: 119,617 shares; 2025Q3: 124,358 shares; 2025Q4: 132,063 shares; 2026Q1: 134,150 shares; 2026Q2: 149,955 shares 149,955$3.3M0.48%+15,805Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,098 shares; 2025Q1: 54,084 shares; 2025Q2: 51,415 shares; 2025Q3: 53,667 shares; 2025Q4: 55,906 shares; 2026Q1: 58,701 shares; 2026Q2: 61,986 shares 61,986$3.07M0.45%+3,285Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,819 shares; 2025Q1: 73,207 shares; 2025Q2: 86,194 shares; 2025Q3: 89,222 shares; 2025Q4: 92,465 shares; 2026Q1: 97,138 shares; 2026Q2: 102,413 shares 102,413$3.06M0.44%+5,275Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,315 shares; 2025Q1: 41,251 shares; 2025Q2: 44,623 shares; 2025Q3: 44,351 shares; 2025Q4: 44,266 shares; 2026Q1: 41,491 shares; 2026Q2: 42,387 shares 42,387$2.37M0.34%+896Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,458 shares; 2025Q1: 37,923 shares; 2025Q2: 40,597 shares; 2025Q3: 41,731 shares; 2025Q4: 42,216 shares; 2026Q1: 42,445 shares; 2026Q2: 42,429 shares 42,429$2.03M0.29%-16Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,237 shares; 2025Q1: 14,851 shares; 2025Q2: 11,204 shares; 2025Q3: 11,230 shares; 2025Q4: 11,261 shares; 2026Q1: 11,290 shares; 2026Q2: 11,312 shares 11,312$1.61M0.23%+22Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,651 shares; 2025Q1: 13,151 shares; 2025Q2: 16,390 shares; 2025Q3: 19,080 shares; 2025Q4: 18,969 shares; 2026Q1: 19,019 shares; 2026Q2: 18,625 shares 18,625$1.04M0.15%-394Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,047 shares; 2025Q1: 30,912 shares; 2025Q2: 40,047 shares; 2025Q3: 40,047 shares; 2025Q4: 46,616 shares; 2026Q1: 46,616 shares; 2026Q2: 46,616 shares 46,616$1.04M0.15%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,197 shares; 2025Q1: 9,447 shares; 2025Q2: 9,341 shares; 2025Q3: 9,341 shares; 2025Q4: 9,515 shares; 2026Q1: 9,515 shares; 2026Q2: 9,637 shares 9,637$912K0.13%+122Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,260 shares; 2025Q1: 7,131 shares; 2025Q2: 7,887 shares; 2025Q3: 8,663 shares; 2025Q4: 9,024 shares; 2026Q1: 8,430 shares; 2026Q2: 8,480 shares 8,480$827K0.12%+50Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,835 shares; 2025Q1: 14,054 shares; 2025Q2: 14,765 shares; 2025Q3: 17,359 shares; 2025Q4: 16,979 shares; 2026Q1: 16,256 shares; 2026Q2: 15,405 shares 15,405$824K0.12%-851Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares; 2026Q2: 3,523 shares 3,523$764K0.11%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 700 shares 700$741K0.11%-300Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 805 shares; 2025Q1: 704 shares; 2025Q2: 810 shares; 2025Q3: 812 shares; 2025Q4: 825 shares; 2026Q1: 827 shares; 2026Q2: 898 shares 898$670K0.1%+71Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,506 shares; 2025Q1: 1,372 shares; 2025Q2: 1,535 shares; 2025Q3: 1,531 shares; 2025Q4: 1,491 shares; 2026Q1: 1,524 shares; 2026Q2: 1,542 shares 1,542$594K0.09%+18Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,636 shares; 2025Q1: 4,000 shares; 2025Q2: 3,462 shares; 2025Q3: 3,209 shares; 2025Q4: 3,166 shares; 2026Q1: 3,114 shares; 2026Q2: 1,679 shares 1,679$495K0.07%-1,435Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 1,068 shares; 2025Q2: 1,591 shares; 2025Q3: 1,665 shares; 2025Q4: 1,797 shares; 2026Q1: 1,895 shares; 2026Q2: 1,867 shares 1,867$453K0.07%-28Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807 shares; 2026Q1: 1,024 shares; 2026Q2: 1,219 shares 1,219$453K0.07%+195Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,464 shares; 2025Q1: 1,466 shares; 2025Q2: 1,330 shares; 2025Q3: 1,331 shares; 2025Q4: 1,331 shares; 2026Q1: 1,207 shares; 2026Q2: 1,234 shares 1,234$441K0.06%+27Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,667 shares; 2025Q1: 2,776 shares; 2025Q2: 2,598 shares; 2025Q3: 2,605 shares; 2025Q4: 2,604 shares; 2026Q1: 2,537 shares; 2026Q2: 2,768 shares 2,768$433K0.06%+231Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,709 shares; 2025Q1: 1,222 shares; 2025Q2: 1,990 shares; 2025Q3: 1,997 shares; 2025Q4: 1,952 shares; 2026Q1: 1,959 shares; 2026Q2: 2,012 shares 2,012$431K0.06%+53Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,254 shares; 2025Q1: 6,717 shares; 2025Q2: 7,260 shares; 2025Q3: 6,705 shares; 2025Q4: 6,282 shares; 2026Q1: 5,807 shares; 2026Q2: 5,877 shares 5,877$408K0.06%+70Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,531 shares; 2025Q1: 6,367 shares; 2025Q2: 6,895 shares; 2025Q3: 6,949 shares; 2025Q4: 7,335 shares; 2026Q1: 7,372 shares; 2026Q2: 7,430 shares 7,430$399K0.06%+58Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,306 shares; 2025Q1: 10,204 shares; 2025Q2: 10,016 shares; 2025Q3: 10,016 shares; 2025Q4: 9,160 shares; 2026Q1: 8,949 shares; 2026Q2: 8,960 shares 8,960$393K0.06%+11Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,716 shares; 2025Q1: 7,241 shares; 2025Q2: 8,716 shares; 2025Q3: 8,716 shares; 2025Q4: 8,716 shares; 2026Q1: 8,716 shares; 2026Q2: 8,716 shares 8,716$380K0.06%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 946 shares; 2026Q1: 946 shares; 2026Q2: 946 shares 946$355K0.05%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,834 shares; 2025Q1: 4,209 shares; 2025Q2: 7,465 shares; 2025Q3: 7,641 shares; 2025Q4: 6,989 shares; 2026Q1: 7,770 shares; 2026Q2: 6,288 shares 6,288$304K0.04%-1,482Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,256 shares; 2025Q2: not reported; 2025Q3: 2,256 shares; 2025Q4: 4,511 shares; 2026Q1: 5,095 shares; 2026Q2: 5,132 shares 5,132$270K0.04%+37Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,125 shares; 2026Q2: 3,599 shares 3,599$254K0.04%+474Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,738 shares; 2025Q1: 10,115 shares; 2025Q2: 3,596 shares; 2025Q3: 3,595 shares; 2025Q4: 3,731 shares; 2026Q1: 3,731 shares; 2026Q2: 3,765 shares 3,765$249K0.04%+34Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,207 shares; 2025Q4: 2,238 shares; 2026Q1: 2,238 shares; 2026Q2: 2,392 shares 2,392$247K0.04%+154Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,611 shares 1,611$233K0.03%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,644 shares 6,644$227K0.03%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,390 shares; 2025Q3: 2,063 shares; 2025Q4: 2,063 shares; 2026Q1: 2,063 shares; 2026Q2: 2,063 shares 2,063$222K0.03%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$212K0.03%newTimeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$204K0.03%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,466 shares; 2026Q1: 2,466 shares; 2026Q2: 2,475 shares 2,475$204K0.03%+9Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,165 shares; 2025Q4: not reported; 2026Q1: 15,165 shares; 2026Q2: 15,165 shares 15,165$165K0.02%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,201 shares; 2025Q1: 10,742 shares; 2025Q2: 21,092 shares; 2025Q3: 19,342 shares; 2025Q4: 19,092 shares; 2026Q1: 20,892 shares; 2026Q2: 21,084 shares 21,084$155K0.02%+192Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR3,390$230Kshares

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 0001630939-26-000006 base2026-07-06acceptance time not in the bulk data set