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BostonPremier Wealth LLC

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13F filer, CIK 2053783, HANOVER, MA

BostonPremier Wealth LLC reported $235,468,718 across 79 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 80.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001040

Period
2026-06-30
Reported value
$235M
Holdings
79
Top 10 weight
80.73%
New
9
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+4,815$1.78M
QQQadded+1,404$1.03M
IJHadded+8,769$676K
AVLVadded+7,278$664K
DFUSadded+7,529$617K

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
XOMreduced-1,016-$139K
BEreduced-363-$110K
LMBSreduced-1,441-$71.7K
FVDreduced-1,381-$66.5K
AAPLreduced-113-$32.7K

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 0001951757-26-001040, largest first. % of portfolio is the value over $235,468,718, 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: not loaded; 2024Q4: 154,395 shares; 2025Q1: 155,486 shares; 2025Q2: 158,233 shares; 2025Q3: 162,457 shares; 2025Q4: 166,995 shares; 2026Q1: 169,681 shares; 2026Q2: 174,496 shares 174,496$64.6M27.42%+4,815Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,955 shares; 2025Q1: 35,754 shares; 2025Q2: 36,307 shares; 2025Q3: 37,109 shares; 2025Q4: 46,701 shares; 2026Q1: 47,981 shares; 2026Q2: 49,385 shares 49,385$36.4M15.44%+1,404Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 237,979 shares; 2025Q1: 242,141 shares; 2025Q2: 248,815 shares; 2025Q3: 255,579 shares; 2025Q4: 270,849 shares; 2026Q1: 273,795 shares; 2026Q2: 282,564 shares 282,564$21.8M9.25%+8,769Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 145,260 shares; 2025Q1: 148,991 shares; 2025Q2: 152,346 shares; 2025Q3: 158,140 shares; 2025Q4: 188,881 shares; 2026Q1: 195,848 shares; 2026Q2: 203,126 shares 203,126$18.5M7.87%+7,278Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,396 shares; 2025Q1: 110,072 shares; 2025Q2: 109,322 shares; 2025Q3: 113,932 shares; 2025Q4: 140,570 shares; 2026Q1: 146,202 shares; 2026Q2: 153,731 shares 153,731$12.6M5.35%+7,529Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,593 shares; 2025Q1: 69,483 shares; 2025Q2: 70,298 shares; 2025Q3: 73,053 shares; 2025Q4: 61,455 shares; 2026Q1: 63,123 shares; 2026Q2: 65,072 shares 65,072$9.65M4.1%+1,949Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,644 shares; 2025Q1: 27,594 shares; 2025Q2: 33,017 shares; 2025Q3: 33,336 shares; 2025Q4: 31,392 shares; 2026Q1: 31,179 shares; 2026Q2: 31,066 shares 31,066$8.99M3.82%-113Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,563 shares; 2025Q3: 96,432 shares; 2025Q4: 91,998 shares; 2026Q1: 96,120 shares; 2026Q2: 96,515 shares 96,515$7.35M3.12%+395Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,029 shares; 2025Q1: 16,810 shares; 2025Q2: 23,660 shares; 2025Q3: 26,195 shares; 2025Q4: 25,976 shares; 2026Q1: 25,698 shares; 2026Q2: 27,867 shares 27,867$5.58M2.37%+2,169Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,073 shares; 2025Q4: 51,843 shares; 2026Q1: 54,402 shares; 2026Q2: 57,076 shares 57,076$4.67M1.98%+2,674Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,377 shares; 2025Q1: 38,677 shares; 2025Q2: 38,630 shares; 2025Q3: 18,259 shares; 2025Q4: 16,807 shares; 2026Q1: 17,667 shares; 2026Q2: 17,943 shares 17,943$3.82M1.62%+276Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,515 shares; 2025Q1: 9,626 shares; 2025Q2: 13,673 shares; 2025Q3: 14,009 shares; 2025Q4: 14,230 shares; 2026Q1: 13,573 shares; 2026Q2: 13,677 shares 13,677$3.26M1.38%+104Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,885 shares; 2025Q1: 7,073 shares; 2025Q2: 7,774 shares; 2025Q3: 8,028 shares; 2025Q4: 8,186 shares; 2026Q1: 8,443 shares; 2026Q2: 8,416 shares 8,416$2.97M1.26%-27Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,300 shares; 2025Q1: 23,937 shares; 2025Q2: 23,769 shares; 2025Q3: 23,312 shares; 2025Q4: 22,145 shares; 2026Q1: 22,494 shares; 2026Q2: 22,739 shares 22,739$2.22M0.94%+245Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,761 shares; 2025Q1: 8,551 shares; 2025Q2: 8,295 shares; 2025Q3: 7,668 shares; 2025Q4: 7,539 shares; 2026Q1: 7,381 shares; 2026Q2: 7,761 shares 7,761$1.91M0.81%+380Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,795 shares; 2025Q1: 2,087 shares; 2025Q2: 2,830 shares; 2025Q3: 3,163 shares; 2025Q4: 3,577 shares; 2026Q1: 3,700 shares; 2026Q2: 3,713 shares 3,713$1.56M0.66%+13Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 3,062 shares; 2025Q4: 3,828 shares; 2026Q1: 3,828 shares; 2026Q2: 4,018 shares 4,018$1.35M0.57%+190Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,448 shares; 2025Q1: 2,403 shares; 2025Q2: 2,942 shares; 2025Q3: 3,034 shares; 2025Q4: 3,186 shares; 2026Q1: 2,898 shares; 2026Q2: 3,308 shares 3,308$1.23M0.52%+410Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares; 2026Q1: 2,058 shares; 2026Q2: 2,058 shares 2,058$1.2M0.51%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,614 shares; 2025Q1: 3,280 shares; 2025Q2: 3,096 shares; 2025Q3: 3,208 shares; 2025Q4: 2,774 shares; 2026Q1: 2,774 shares; 2026Q2: 2,724 shares 2,724$1M0.43%-50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,369 shares; 2026Q1: 2,370 shares; 2026Q2: 2,627 shares 2,627$992K0.42%+257Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 1,240 shares; 2026Q1: 1,241 shares; 2026Q2: 1,241 shares 1,241$929K0.39%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,645 shares; 2026Q2: 3,096 shares 3,096$855K0.36%+451Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 309,815 shares; 2025Q1: 343,769 shares; 2025Q2: 353,372 shares; 2025Q3: 359,593 shares; 2025Q4: 20,863 shares; 2026Q1: 18,516 shares; 2026Q2: 17,135 shares 17,135$826K0.35%-1,381Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 115,133 shares; 2025Q1: 113,146 shares; 2025Q2: 115,343 shares; 2025Q3: 115,423 shares; 2025Q4: 20,001 shares; 2026Q1: 17,145 shares; 2026Q2: 15,704 shares 15,704$782K0.33%-1,441Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,145 shares; 2025Q1: 904 shares; 2025Q2: 932 shares; 2025Q3: 949 shares; 2025Q4: 948 shares; 2026Q1: 956 shares; 2026Q2: 958 shares 958$715K0.3%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,696 shares; 2025Q1: 3,696 shares; 2025Q2: 3,696 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares; 2026Q1: 3,796 shares; 2026Q2: 3,797 shares 3,797$687K0.29%+1Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,266 shares; 2025Q1: 15,155 shares; 2025Q2: 15,201 shares; 2025Q3: 15,243 shares; 2025Q4: 15,278 shares; 2026Q1: 15,316 shares; 2026Q2: 15,354 shares 15,354$681K0.29%+38Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,560 shares; 2025Q1: 3,453 shares; 2025Q2: 3,470 shares; 2025Q3: 3,486 shares; 2025Q4: 2,576 shares; 2026Q1: 2,612 shares; 2026Q2: 2,620 shares 2,620$665K0.28%+8Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,047 shares; 2025Q1: 8,683 shares; 2025Q2: 8,424 shares; 2025Q3: 8,435 shares; 2025Q4: 7,465 shares; 2026Q1: 7,151 shares; 2026Q2: 6,829 shares 6,829$659K0.28%-322Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,945 shares; 2025Q1: 3,595 shares; 2025Q2: 3,399 shares; 2025Q3: 3,405 shares; 2025Q4: 3,408 shares; 2026Q1: 3,412 shares; 2026Q2: 3,281 shares 3,281$656K0.28%-131Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 394 shares; 2025Q1: 435 shares; 2025Q2: 447 shares; 2025Q3: 673 shares; 2025Q4: 984 shares; 2026Q1: 1,075 shares; 2026Q2: 1,136 shares 1,136$640K0.27%+61Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,324 shares; 2025Q4: 3,603 shares; 2026Q1: 3,603 shares; 2026Q2: 3,603 shares 3,603$612K0.26%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,039 shares; 2025Q2: 6,230 shares; 2025Q3: 6,230 shares; 2025Q4: 5,249 shares; 2026Q1: 5,376 shares; 2026Q2: 4,360 shares 4,360$596K0.25%-1,016Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,912 shares; 2025Q1: 19,199 shares; 2025Q2: 19,308 shares; 2025Q3: 7,200 shares; 2025Q4: 7,409 shares; 2026Q1: 7,393 shares; 2026Q2: 7,065 shares 7,065$584K0.25%-328Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,003 shares; 2025Q1: 1,906 shares; 2025Q2: 1,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares; 2026Q1: 1,906 shares; 2026Q2: 2,456 shares 2,456$581K0.25%+550Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,159 shares; 2025Q4: 1,222 shares; 2026Q1: 1,210 shares; 2026Q2: 1,561 shares 1,561$558K0.24%+351Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 470 shares 470$543K0.23%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,304 shares; 2025Q4: 1,373 shares; 2026Q1: 1,376 shares; 2026Q2: 1,413 shares 1,413$517K0.22%+37Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,693 shares; 2025Q1: 4,675 shares; 2025Q2: 4,676 shares; 2025Q3: 4,647 shares; 2025Q4: 4,637 shares; 2026Q1: 4,637 shares; 2026Q2: 4,589 shares 4,589$509K0.22%-48Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,882 shares; 2025Q1: 2,897 shares; 2025Q2: 2,915 shares; 2025Q3: 2,928 shares; 2025Q4: 2,942 shares; 2026Q1: 2,954 shares; 2026Q2: 2,966 shares 2,966$503K0.21%+12Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,785 shares; 2025Q2: 3,785 shares; 2025Q3: 4,049 shares; 2025Q4: 6,470 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600$498K0.21%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,816 shares; 2025Q1: 1,670 shares; 2025Q2: 1,671 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 1,747 shares; 2026Q2: 1,747 shares 1,747$496K0.21%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,550 shares; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 9,550 shares; 2025Q4: 9,550 shares; 2026Q1: 8,250 shares; 2026Q2: 8,250 shares 8,250$428K0.18%0Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,508 shares; 2025Q1: 12,508 shares; 2025Q2: 12,508 shares; 2025Q3: 12,508 shares; 2025Q4: 12,508 shares; 2026Q1: 12,508 shares; 2026Q2: 12,508 shares 12,508$420K0.18%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 978 shares; 2025Q4: 1,353 shares; 2026Q1: 1,355 shares; 2026Q2: 1,380 shares 1,380$418K0.18%+25Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares; 2026Q2: 1,223 shares 1,223$417K0.18%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,174 shares; 2025Q1: 3,163 shares; 2025Q2: 2,892 shares; 2025Q3: 2,863 shares; 2025Q4: 2,818 shares; 2026Q1: 2,919 shares; 2026Q2: 3,339 shares 3,339$390K0.17%+420Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,978 shares; 2025Q1: 13,017 shares; 2025Q2: 12,643 shares; 2025Q3: 12,680 shares; 2025Q4: 12,505 shares; 2026Q1: 12,286 shares; 2026Q2: 12,319 shares 12,319$357K0.15%+33Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,539 shares; 2026Q2: 1,176 shares 1,176$356K0.15%-363Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,462 shares; 2025Q4: 1,690 shares; 2026Q1: 1,601 shares; 2026Q2: 1,880 shares 1,880$341K0.14%+279Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,872 shares; 2025Q1: 1,877 shares; 2025Q2: 1,882 shares; 2025Q3: 635 shares; 2025Q4: 636 shares; 2026Q1: 638 shares; 2026Q2: 784 shares 784$334K0.14%+146Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,179 shares; 2025Q1: 2,188 shares; 2025Q2: 6,592 shares; 2025Q3: 6,621 shares; 2025Q4: 6,287 shares; 2026Q1: 6,611 shares; 2026Q2: 6,561 shares 6,561$331K0.14%-50Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,223 shares; 2025Q1: 2,224 shares; 2025Q2: 2,226 shares; 2025Q3: 2,228 shares; 2025Q4: 2,230 shares; 2026Q1: 2,217 shares; 2026Q2: 2,213 shares 2,213$324K0.14%-4Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267 shares 267$314K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 2,070 shares; 2026Q1: 2,074 shares; 2026Q2: 2,079 shares 2,079$305K0.13%+5Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,364 shares; 2025Q1: 6,256 shares; 2025Q2: 6,305 shares; 2025Q3: 6,854 shares; 2025Q4: 5,814 shares; 2026Q1: 6,248 shares; 2026Q2: 5,893 shares 5,893$298K0.13%-355Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,478 shares; 2025Q1: 6,478 shares; 2025Q2: 6,478 shares; 2025Q3: 6,478 shares; 2025Q4: 6,478 shares; 2026Q1: 6,478 shares; 2026Q2: 6,478 shares 6,478$290K0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,893 shares; 2025Q1: 3,897 shares; 2025Q2: 3,901 shares; 2025Q3: 3,904 shares; 2025Q4: 3,908 shares; 2026Q1: 3,912 shares; 2026Q2: 3,915 shares 3,915$282K0.12%+3Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,718 shares; 2025Q1: 1,723 shares; 2025Q2: 1,728 shares; 2025Q3: 1,682 shares; 2025Q4: 1,688 shares; 2026Q1: 1,692 shares; 2026Q2: 1,696 shares 1,696$279K0.12%+4Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,019 shares; 2025Q1: 1,705 shares; 2025Q2: 1,711 shares; 2025Q3: 1,717 shares; 2025Q4: 1,667 shares; 2026Q1: 1,661 shares; 2026Q2: 1,656 shares 1,656$273K0.12%-5Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 3,360 shares 3,360$271K0.11%+2,520Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,544 shares; 2026Q1: 6,009 shares; 2026Q2: 5,759 shares 5,759$249K0.11%-250Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,263 shares; 2025Q1: 1,202 shares; 2025Q2: not reported; 2025Q3: 832 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 717 shares 717$246K0.1%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,400 shares; 2025Q1: 36,400 shares; 2025Q2: 36,400 shares; 2025Q3: 30,650 shares; 2025Q4: 30,650 shares; 2026Q1: 25,550 shares; 2026Q2: 25,550 shares 25,550$240K0.1%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,670 shares; 2026Q2: 2,840 shares 2,840$238K0.1%+170Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,757 shares; 2025Q1: not reported; 2025Q2: 2,479 shares; 2025Q3: 2,479 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,223 shares 2,223$233K0.1%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,342 shares; 2025Q4: 5,386 shares; 2026Q1: 5,456 shares; 2026Q2: 5,494 shares 5,494$233K0.1%+38Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,285 shares; 2026Q2: 8,319 shares 8,319$230K0.1%+34Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 313 shares 313$220K0.09%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,646 shares; 2025Q1: 6,646 shares; 2025Q2: 6,646 shares; 2025Q3: 6,646 shares; 2025Q4: 4,919 shares; 2026Q1: 4,919 shares; 2026Q2: 4,919 shares 4,919$218K0.09%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,578 shares 1,578$209K0.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,026 shares; 2025Q1: 10,058 shares; 2025Q2: 10,087 shares; 2025Q3: 10,121 shares; 2025Q4: 10,153 shares; 2026Q1: 9,893 shares; 2026Q2: 9,921 shares 9,921$205K0.09%+28Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 268 shares 268$205K0.09%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 643 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: 451 shares; 2026Q2: 407 shares 407$204K0.09%-44Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,273 shares 2,273$202K0.09%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,856 shares; 2026Q2: 15,033 shares 15,033$174K0.07%+177Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,726 shares; 2025Q1: 61,526 shares; 2025Q2: 61,526 shares; 2025Q3: 35,226 shares; 2025Q4: 35,226 shares; 2026Q1: 26,026 shares; 2026Q2: 26,026 shares 26,026$34.4K0.01%0Timeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,000 shares 28,000$16.9K0.01%newTimeline

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 0001951757-26-001040 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 0001951757-26-001040 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001951757-26-000580 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001951757-26-000058 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001951757-25-001213 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001951757-25-000838 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001951757-25-000387 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001951757-25-000140 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set