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BOYUM WEALTH ARCHITECTS LLC

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13F filer, CIK 2068635, BLOOMINGTON, MN

BOYUM WEALTH ARCHITECTS LLC reported $251,187,354 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 75.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002068635-26-000004

Period
2026-06-30
Reported value
$251M
Holdings
72
Top 10 weight
75.71%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+23,899$2.4M
AVDEadded+12,218$1.09M
RUNNadded+32,039$1.07M
PRFadded+17,434$949K
PTRBadded+22,338$918K

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
TBILreduced-29,536-$1.47M
JMUBexited-10,968-$551K
FASTreduced-8,929-$420K
QQQMreduced-1,340-$393K
GGGreduced-3,259-$241K

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 0002068635-26-000004, largest first. % of portfolio is the value over $251,187,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,090,369 shares; 2025Q2: 1,110,715 shares; 2025Q3: 1,225,521 shares; 2025Q4: 1,388,726 shares; 2026Q1: 1,502,092 shares; 2026Q2: 1,522,245 shares 1,522,245$44.1M17.55%+20,153Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 339,837 shares; 2025Q2: 344,063 shares; 2025Q3: 380,688 shares; 2025Q4: 448,707 shares; 2026Q1: 518,214 shares; 2026Q2: 535,648 shares 535,648$29.2M11.61%+17,434Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 364,767 shares; 2025Q2: 361,025 shares; 2025Q3: 428,931 shares; 2025Q4: 605,802 shares; 2026Q1: 655,831 shares; 2026Q2: 678,169 shares 678,169$27.9M11.09%+22,338Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 149,631 shares; 2025Q3: 177,829 shares; 2025Q4: 308,574 shares; 2026Q1: 331,877 shares; 2026Q2: 339,680 shares 339,680$23M9.14%+7,803Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 93,314 shares; 2025Q2: 94,193 shares; 2025Q3: 109,761 shares; 2025Q4: 139,543 shares; 2026Q1: 174,512 shares; 2026Q2: 186,730 shares 186,730$16.7M6.64%+12,218Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 259,510 shares; 2025Q2: 267,943 shares; 2025Q3: 310,795 shares; 2025Q4: 375,647 shares; 2026Q1: 405,138 shares; 2026Q2: 437,177 shares 437,177$14.6M5.8%+32,039Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 32,482 shares; 2025Q2: 34,213 shares; 2025Q3: 37,316 shares; 2025Q4: 81,975 shares; 2026Q1: 136,587 shares; 2026Q2: 135,017 shares 135,017$12.3M4.89%-1,570Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 21,810 shares; 2025Q2: 20,290 shares; 2025Q3: 22,813 shares; 2025Q4: 31,305 shares; 2026Q1: 38,660 shares; 2026Q2: 37,320 shares 37,320$10.9M4.35%-1,340Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,194 shares; 2026Q2: 73,093 shares 73,093$7.35M2.93%+23,899Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 10,984 shares; 2025Q2: 12,058 shares; 2025Q3: 11,623 shares; 2025Q4: 11,653 shares; 2026Q1: 11,890 shares; 2026Q2: 11,631 shares 11,631$4.3M1.71%-259Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,374 shares; 2026Q2: 46,214 shares 46,214$3.47M1.38%+2,840Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 38,725 shares; 2025Q2: 43,178 shares; 2025Q3: 43,854 shares; 2025Q4: 52,324 shares; 2026Q1: 50,724 shares; 2026Q2: 63,897 shares 63,897$2.96M1.18%+13,173Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 42,319 shares; 2025Q2: 42,024 shares; 2025Q3: 41,258 shares; 2025Q4: 40,495 shares; 2026Q1: 49,910 shares; 2026Q2: 49,707 shares 49,707$2.88M1.15%-203Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,132 shares; 2025Q3: 39,604 shares; 2025Q4: 54,185 shares; 2026Q1: 56,688 shares; 2026Q2: 56,979 shares 56,979$2.85M1.14%+291Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 116,505 shares; 2025Q3: 120,454 shares; 2025Q4: 81,715 shares; 2026Q1: 76,219 shares; 2026Q2: 75,123 shares 75,123$2.75M1.1%-1,096Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 11,983 shares; 2025Q2: 12,000 shares; 2025Q3: 11,651 shares; 2025Q4: 11,494 shares; 2026Q1: 11,263 shares; 2026Q2: 11,143 shares 11,143$2.44M0.97%-120Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 86,044 shares; 2025Q2: 87,760 shares; 2025Q3: 116,264 shares; 2025Q4: 104,593 shares; 2026Q1: 38,415 shares; 2026Q2: 36,231 shares 36,231$2.06M0.82%-2,184Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,052 shares; 2025Q2: 3,517 shares; 2025Q3: 3,518 shares; 2025Q4: 6,395 shares; 2026Q1: 6,331 shares; 2026Q2: 6,331 shares 6,331$2.01M0.8%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 6,219 shares; 2025Q2: 6,900 shares; 2025Q3: 12,925 shares; 2025Q4: 17,807 shares; 2026Q1: 18,993 shares; 2026Q2: 18,789 shares 18,789$1.78M0.71%-204Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 16,471 shares; 2025Q2: 16,932 shares; 2025Q3: 16,115 shares; 2025Q4: 18,169 shares; 2026Q1: 17,661 shares; 2026Q2: 17,661 shares 17,661$1.7M0.68%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,740 shares; 2025Q4: 43,622 shares; 2026Q1: 43,669 shares; 2026Q2: 34,740 shares 34,740$1.63M0.65%-8,929Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,344 shares; 2025Q2: 3,220 shares; 2025Q3: 2,799 shares; 2025Q4: 2,267 shares; 2026Q1: 2,333 shares; 2026Q2: 2,251 shares 2,251$1.6M0.64%-82Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,595 shares; 2025Q2: 3,852 shares; 2025Q3: 3,197 shares; 2025Q4: 3,148 shares; 2026Q1: 13,327 shares; 2026Q2: 12,726 shares 12,726$1.55M0.62%-601Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 53,918 shares; 2025Q3: 47,643 shares; 2025Q4: 44,578 shares; 2026Q1: 43,582 shares; 2026Q2: 43,582 shares 43,582$1.5M0.6%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 23,748 shares; 2025Q3: 23,858 shares; 2025Q4: 23,858 shares; 2026Q1: 24,113 shares; 2026Q2: 24,113 shares 24,113$1.49M0.59%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,267 shares; 2025Q4: 28,737 shares; 2026Q1: 23,509 shares; 2026Q2: 20,172 shares 20,172$1.38M0.55%-3,337Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,313 shares; 2025Q2: 13,192 shares; 2025Q3: 13,047 shares; 2025Q4: 12,682 shares; 2026Q1: 12,670 shares; 2026Q2: 14,764 shares 14,764$1.32M0.53%+2,094Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,745 shares; 2026Q2: 28,666 shares 28,666$1.29M0.51%+19,921Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 17,054 shares; 2025Q2: 15,081 shares; 2025Q3: 14,191 shares; 2025Q4: 13,707 shares; 2026Q1: 13,444 shares; 2026Q2: 13,049 shares 13,049$1.22M0.49%-395Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 17,169 shares; 2025Q2: 16,915 shares; 2025Q3: 16,944 shares; 2025Q4: 16,860 shares; 2026Q1: 16,884 shares; 2026Q2: 17,663 shares 17,663$1.18M0.47%+779Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 15,648 shares; 2025Q2: 16,183 shares; 2025Q3: 15,932 shares; 2025Q4: 15,596 shares; 2026Q1: 15,114 shares; 2026Q2: 14,994 shares 14,994$1.08M0.43%-120Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,316 shares; 2025Q3: 20,186 shares; 2025Q4: 30,481 shares; 2026Q1: 28,979 shares; 2026Q2: 33,342 shares 33,342$1.08M0.43%+4,363Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 37,520 shares; 2025Q3: 38,652 shares; 2025Q4: 33,538 shares; 2026Q1: 36,414 shares; 2026Q2: 31,854 shares 31,854$1.04M0.41%-4,560Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 115,747 shares; 2025Q3: 109,383 shares; 2025Q4: 147,117 shares; 2026Q1: 48,849 shares; 2026Q2: 19,313 shares 19,313$964K0.38%-29,536Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133 shares; 2025Q4: 2,755 shares; 2026Q1: 2,470 shares; 2026Q2: 2,408 shares 2,408$849K0.34%-62Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 31,580 shares; 2025Q2: 30,997 shares; 2025Q3: 31,189 shares; 2025Q4: 34,424 shares; 2026Q1: 30,702 shares; 2026Q2: 36,643 shares 36,643$837K0.33%+5,941Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 563 shares; 2025Q3: 571 shares; 2025Q4: 2,131 shares; 2026Q1: 1,973 shares; 2026Q2: 1,972 shares 1,972$771K0.31%-1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 512 shares; 2025Q4: 589 shares; 2026Q1: 970 shares; 2026Q2: 997 shares 997$747K0.3%+27Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,054 shares; 2026Q1: 1,054 shares; 2026Q2: 1,054 shares 1,054$723K0.29%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 11,716 shares; 2025Q4: 10,317 shares; 2026Q1: 11,260 shares; 2026Q2: 11,105 shares 11,105$716K0.29%-155Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 684 shares; 2025Q2: 721 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 1,010 shares; 2026Q2: 1,010 shares 1,010$696K0.28%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,373 shares; 2025Q2: 1,613 shares; 2025Q3: 1,616 shares; 2025Q4: 2,672 shares; 2026Q1: 2,757 shares; 2026Q2: 2,805 shares 2,805$694K0.28%+48Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,203 shares; 2025Q4: 12,878 shares; 2026Q1: 12,878 shares; 2026Q2: 12,878 shares 12,878$640K0.25%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,246 shares; 2025Q4: 6,449 shares; 2026Q1: 6,647 shares; 2026Q2: 6,596 shares 6,596$637K0.25%-51Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,132 shares 25,132$606K0.24%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 17,038 shares; 2025Q3: 17,125 shares; 2025Q4: 17,125 shares; 2026Q1: 17,125 shares; 2026Q2: 17,125 shares 17,125$586K0.23%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,065 shares; 2025Q4: 1,767 shares; 2026Q1: 1,767 shares; 2026Q2: 1,767 shares 1,767$519K0.21%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 15,612 shares; 2025Q3: 15,612 shares; 2025Q4: 15,332 shares; 2026Q1: 15,332 shares; 2026Q2: 15,037 shares 15,037$516K0.21%-295Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,836 shares; 2025Q3: 10,822 shares; 2025Q4: 11,065 shares; 2026Q1: 11,474 shares; 2026Q2: 11,430 shares 11,430$475K0.19%-44Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,907 shares; 2026Q2: 16,736 shares 16,736$475K0.19%+5,829Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,340 shares; 2025Q3: 1,437 shares; 2025Q4: 2,521 shares; 2026Q1: 2,171 shares; 2026Q2: 2,171 shares 2,171$442K0.18%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 28,883 shares; 2025Q2: 21,051 shares; 2025Q3: 28,176 shares; 2025Q4: 31,529 shares; 2026Q1: 10,624 shares; 2026Q2: 8,694 shares 8,694$439K0.17%-1,930Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,361 shares; 2025Q3: 11,954 shares; 2025Q4: 8,690 shares; 2026Q1: 5,512 shares; 2026Q2: 5,512 shares 5,512$404K0.16%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,919 shares; 2025Q2: 1,919 shares; 2025Q3: 1,919 shares; 2025Q4: 2,645 shares; 2026Q1: 2,521 shares; 2026Q2: 2,521 shares 2,521$398K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,275 shares; 2026Q1: 1,262 shares; 2026Q2: 1,112 shares 1,112$390K0.16%-150Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,516 shares; 2025Q2: 3,903 shares; 2025Q3: 3,908 shares; 2025Q4: 4,016 shares; 2026Q1: 4,844 shares; 2026Q2: 4,844 shares 4,844$390K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,203 shares; 2026Q1: 1,162 shares; 2026Q2: 1,162 shares 1,162$389K0.15%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,867 shares; 2026Q1: 3,803 shares; 2026Q2: 3,609 shares 3,609$373K0.15%-194Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,518 shares; 2026Q1: 2,519 shares; 2026Q2: 2,519 shares 2,519$365K0.15%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,905 shares; 2025Q3: 7,986 shares; 2025Q4: 7,986 shares; 2026Q1: 7,986 shares; 2026Q2: 4,727 shares 4,727$349K0.14%-3,259Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,320 shares; 2026Q1: 3,002 shares; 2026Q2: 3,002 shares 3,002$345K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 923 shares; 2026Q1: 896 shares; 2026Q2: 896 shares 896$344K0.14%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,585 shares; 2025Q3: 16,565 shares; 2025Q4: 13,005 shares; 2026Q1: 13,005 shares; 2026Q2: 13,005 shares 13,005$328K0.13%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,682 shares; 2026Q2: 3,871 shares 3,871$314K0.12%+189Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 792 shares; 2025Q4: 921 shares; 2026Q1: 757 shares; 2026Q2: 757 shares 757$278K0.11%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,135 shares; 2025Q4: 4,761 shares; 2026Q1: 4,593 shares; 2026Q2: 4,593 shares 4,593$274K0.11%0Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,192 shares; 2026Q2: 3,192 shares 3,192$263K0.1%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,650 shares; 2026Q1: 3,500 shares; 2026Q2: 3,538 shares 3,538$261K0.1%+38Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 401 shares; 2026Q2: 268 shares 268$251K0.1%-133Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417 shares; 2026Q1: 369 shares; 2026Q2: 364 shares 364$239K0.1%-5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949 shares; 2026Q1: 915 shares; 2026Q2: 915 shares 915$236K0.09%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,986 shares; 2026Q1: 2,860 shares; 2026Q2: 2,860 shares 2,860$224K0.09%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
JMUBJ P MORGAN EXCHANGE TRADED F10,968$551Kshares
ORCLORACLE CORP1,394$240Kshares

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 0002068635-26-000004 base2026-07-15acceptance time not in the bulk data set