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Bravias Capital Group, LLC

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13F filer, CIK 2054328, ISELIN, NJ

Bravias Capital Group, LLC reported $168,487,500 across 97 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 57.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054328-26-000003

Period
2026-06-30
Reported value
$168M
Holdings
97
Top 10 weight
57.85%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+82,418$9.85M
VUGadded+46,155$3.98M
VOadded+21,827$1.76M
BOXXadded+7,325$858K
BRK-Badded+1,500$751K

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
SLVreduced-7,858-$420K
XOMexited-1,757-$298K
NVDAreduced-1,299-$260K
PFEexited-7,508-$211K
DVNexited-4,000-$201K

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 0002054328-26-000003, largest first. % of portfolio is the value over $168,487,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 199,013 shares; 2025Q1: 274,945 shares; 2025Q2: 258,922 shares; 2025Q3: 234,324 shares; 2025Q4: 229,529 shares; 2026Q1: 223,044 shares; 2026Q2: 230,369 shares 230,369$27M16.01%+7,325Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,074 shares; 2025Q1: 103,879 shares; 2025Q2: 106,956 shares; 2025Q3: 111,530 shares; 2025Q4: 112,627 shares; 2026Q1: 113,668 shares; 2026Q2: 114,823 shares 114,823$15.5M9.18%+1,155Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,497 shares; 2025Q1: 11,157 shares; 2025Q2: 11,137 shares; 2025Q3: 11,821 shares; 2025Q4: 13,984 shares; 2026Q1: 11,230 shares; 2026Q2: 93,648 shares 93,648$11.2M6.64%+82,418Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 206,551 shares; 2025Q1: 225,361 shares; 2025Q2: 231,616 shares; 2025Q3: 240,665 shares; 2025Q4: 258,711 shares; 2026Q1: 286,509 shares; 2026Q2: 287,856 shares 287,856$10.3M6.08%+1,347Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,885 shares; 2025Q1: 11,273 shares; 2025Q2: 12,055 shares; 2025Q3: 12,939 shares; 2025Q4: 14,050 shares; 2026Q1: 15,156 shares; 2026Q2: 16,656 shares 16,656$8.33M4.95%+1,500Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 112,141 shares; 2025Q1: 112,192 shares; 2025Q2: 116,505 shares; 2025Q3: 131,953 shares; 2025Q4: 150,478 shares; 2026Q1: 174,706 shares; 2026Q2: 176,228 shares 176,228$6.33M3.76%+1,522Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78,339 shares; 2025Q1: 76,794 shares; 2025Q2: 84,701 shares; 2025Q3: 96,097 shares; 2025Q4: 104,845 shares; 2026Q1: 85,896 shares; 2026Q2: 88,453 shares 88,453$5.22M3.1%+2,557Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,832 shares; 2025Q3: 80,750 shares; 2025Q4: 115,046 shares; 2026Q1: 103,983 shares; 2026Q2: 96,125 shares 96,125$5.14M3.05%-7,858Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,305 shares; 2025Q1: 9,032 shares; 2025Q2: 9,446 shares; 2025Q3: 10,075 shares; 2025Q4: 9,985 shares; 2026Q1: 9,403 shares; 2026Q2: 55,558 shares 55,558$4.79M2.84%+46,155Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,862 shares; 2025Q1: 12,228 shares; 2025Q2: 13,306 shares; 2025Q3: 19,487 shares; 2025Q4: 21,363 shares; 2026Q1: 36,812 shares; 2026Q2: 41,627 shares 41,627$3.76M2.23%+4,815Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,073 shares; 2025Q1: 39,659 shares; 2025Q2: 42,866 shares; 2025Q3: 47,105 shares; 2025Q4: 52,474 shares; 2026Q1: 72,181 shares; 2026Q2: 71,356 shares 71,356$3.59M2.13%-825Timeline
TRTYCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,179 shares; 2025Q1: 81,684 shares; 2025Q2: 78,168 shares; 2025Q3: 77,474 shares; 2025Q4: 78,070 shares; 2026Q1: 85,393 shares; 2026Q2: 93,390 shares 93,390$2.82M1.67%+7,997Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,041 shares; 2025Q1: 4,229 shares; 2025Q2: 5,020 shares; 2025Q3: 6,366 shares; 2025Q4: 7,027 shares; 2026Q1: 7,318 shares; 2026Q2: 29,145 shares 29,145$2.35M1.39%+21,827Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,244 shares; 2025Q1: 3,245 shares; 2025Q2: 3,080 shares; 2025Q3: 3,265 shares; 2025Q4: 3,741 shares; 2026Q1: 3,105 shares; 2026Q2: 3,122 shares 3,122$2.3M1.36%+17Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,926 shares; 2025Q1: 23,637 shares; 2025Q2: 15,988 shares; 2025Q3: 21,713 shares; 2025Q4: 24,773 shares; 2026Q1: 25,566 shares; 2026Q2: 27,359 shares 27,359$2.17M1.29%+1,793Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,032 shares; 2025Q1: 10,107 shares; 2025Q2: 8,872 shares; 2025Q3: 9,496 shares; 2025Q4: 9,924 shares; 2026Q1: 7,738 shares; 2026Q2: 7,215 shares 7,215$2.09M1.24%-523Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,217 shares; 2025Q1: 51,260 shares; 2025Q2: 53,065 shares; 2025Q3: 55,266 shares; 2025Q4: 59,091 shares; 2026Q1: 57,520 shares; 2026Q2: 57,126 shares 57,126$2.06M1.22%-394Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,827 shares; 2025Q1: 12,342 shares; 2025Q2: 18,880 shares; 2025Q3: 25,187 shares; 2025Q4: 31,407 shares; 2026Q1: 28,947 shares; 2026Q2: 30,262 shares 30,262$2M1.19%+1,315Timeline
FRDMEA SERIES TRUSTQuarterly 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: 13,833 shares; 2025Q4: 18,840 shares; 2026Q1: 23,671 shares; 2026Q2: 27,121 shares 27,121$1.98M1.17%+3,450Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,683 shares; 2025Q1: 22,712 shares; 2025Q2: 21,599 shares; 2025Q3: 22,041 shares; 2025Q4: 22,165 shares; 2026Q1: 20,935 shares; 2026Q2: 20,301 shares 20,301$1.94M1.15%-634Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,669 shares; 2025Q1: 2,839 shares; 2025Q2: 2,575 shares; 2025Q3: 2,578 shares; 2025Q4: 2,582 shares; 2026Q1: 2,587 shares; 2026Q2: 2,571 shares 2,571$1.92M1.14%-16Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,630 shares; 2025Q1: 11,543 shares; 2025Q2: 12,724 shares; 2025Q3: 17,008 shares; 2025Q4: 23,021 shares; 2026Q1: 25,242 shares; 2026Q2: 26,018 shares 26,018$1.8M1.07%+776Timeline
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,775 shares; 2025Q1: 24,663 shares; 2025Q2: 26,630 shares; 2025Q3: 33,336 shares; 2025Q4: 36,073 shares; 2026Q1: 50,872 shares; 2026Q2: 69,613 shares 69,613$1.78M1.05%+18,741Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,206 shares; 2025Q3: 15,765 shares; 2025Q4: 15,768 shares; 2026Q1: 15,599 shares; 2026Q2: 17,424 shares 17,424$1.71M1.02%+1,825Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,310 shares; 2025Q1: 13,529 shares; 2025Q2: 19,473 shares; 2025Q3: 16,426 shares; 2025Q4: 16,261 shares; 2026Q1: 16,220 shares; 2026Q2: 16,408 shares 16,408$1.65M0.98%+188Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,695 shares; 2025Q1: 32,664 shares; 2025Q2: 28,731 shares; 2025Q3: 24,948 shares; 2025Q4: 24,937 shares; 2026Q1: 21,979 shares; 2026Q2: 21,979 shares 21,979$1.58M0.94%0Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,675 shares; 2025Q1: 22,689 shares; 2025Q2: 22,571 shares; 2025Q3: 20,651 shares; 2025Q4: 20,507 shares; 2026Q1: 21,002 shares; 2026Q2: 20,019 shares 20,019$1.58M0.94%-983Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,244 shares; 2025Q1: 29,261 shares; 2025Q2: 32,037 shares; 2025Q3: 34,307 shares; 2025Q4: 40,789 shares; 2026Q1: 50,922 shares; 2026Q2: 52,061 shares 52,061$1.54M0.91%+1,139Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,612 shares; 2025Q1: 22,425 shares; 2025Q2: 24,598 shares; 2025Q3: 28,214 shares; 2025Q4: 33,537 shares; 2026Q1: 35,624 shares; 2026Q2: 46,312 shares 46,312$1.51M0.9%+10,688Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,315 shares; 2025Q1: 1,618 shares; 2025Q2: 1,849 shares; 2025Q3: 1,833 shares; 2025Q4: 1,902 shares; 2026Q1: 2,123 shares; 2026Q2: 2,264 shares 2,264$1.45M0.86%+141Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,395 shares; 2025Q1: 27,758 shares; 2025Q2: 25,233 shares; 2025Q3: 11,713 shares; 2025Q4: 11,868 shares; 2026Q1: 8,316 shares; 2026Q2: 7,017 shares 7,017$1.4M0.83%-1,299Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,313 shares; 2025Q1: 39,801 shares; 2025Q2: 36,850 shares; 2025Q3: 13,607 shares; 2025Q4: 22,011 shares; 2026Q1: 22,010 shares; 2026Q2: 22,536 shares 22,536$1.27M0.76%+526Timeline
IMOMEA SERIES TRUSTQuarterly 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: 14,160 shares; 2026Q1: 20,082 shares; 2026Q2: 24,568 shares 24,568$1.06M0.63%+4,486Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,284 shares; 2025Q1: 12,612 shares; 2025Q2: 14,161 shares; 2025Q3: 12,062 shares; 2025Q4: 11,731 shares; 2026Q1: 11,731 shares; 2026Q2: 10,696 shares 10,696$1.03M0.61%-1,035Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,276 shares; 2025Q1: 3,431 shares; 2025Q2: 4,277 shares; 2025Q3: 3,836 shares; 2025Q4: 4,265 shares; 2026Q1: 2,657 shares; 2026Q2: 2,664 shares 2,664$872K0.52%+7Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,084 shares; 2025Q1: 11,921 shares; 2025Q2: 13,080 shares; 2025Q3: 16,042 shares; 2025Q4: 16,837 shares; 2026Q1: 17,159 shares; 2026Q2: 15,830 shares 15,830$820K0.49%-1,329Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,333 shares; 2025Q3: 9,608 shares; 2025Q4: 11,341 shares; 2026Q1: 13,385 shares; 2026Q2: 13,562 shares 13,562$810K0.48%+177Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,269 shares; 2025Q1: 8,412 shares; 2025Q2: 9,589 shares; 2025Q3: 7,937 shares; 2025Q4: 7,898 shares; 2026Q1: 8,020 shares; 2026Q2: 8,030 shares 8,030$804K0.48%+10Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,668 shares; 2025Q1: not reported; 2025Q2: 1,269 shares; 2025Q3: 1,248 shares; 2025Q4: 1,250 shares; 2026Q1: 1,081 shares; 2026Q2: 1,070 shares 1,070$773K0.46%-11Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,338 shares; 2025Q1: 6,338 shares; 2025Q2: 6,365 shares; 2025Q3: 6,975 shares; 2025Q4: 6,508 shares; 2026Q1: 6,573 shares; 2026Q2: 13,233 shares 13,233$743K0.44%+6,660Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,290 shares; 2025Q1: 960 shares; 2025Q2: 937 shares; 2025Q3: 1,120 shares; 2025Q4: 1,194 shares; 2026Q1: 1,047 shares; 2026Q2: 1,077 shares 1,077$706K0.42%+30Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,894 shares; 2025Q1: 1,901 shares; 2025Q2: 1,881 shares; 2025Q3: 2,066 shares; 2025Q4: 1,967 shares; 2026Q1: 1,956 shares; 2026Q2: 2,297 shares 2,297$696K0.41%+341Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,368 shares; 2025Q1: 20,368 shares; 2025Q2: 20,368 shares; 2025Q3: 20,368 shares; 2025Q4: 19,601 shares; 2026Q1: 19,601 shares; 2026Q2: 19,601 shares 19,601$673K0.4%0Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,862 shares; 2025Q1: 16,862 shares; 2025Q2: 16,862 shares; 2025Q3: 16,862 shares; 2025Q4: 16,327 shares; 2026Q1: 16,016 shares; 2026Q2: 16,016 shares 16,016$668K0.4%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,070 shares; 2025Q1: 4,168 shares; 2025Q2: 4,607 shares; 2025Q3: 4,914 shares; 2025Q4: 5,360 shares; 2026Q1: 2,988 shares; 2026Q2: 2,718 shares 2,718$648K0.38%-270Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,771 shares; 2025Q1: 2,416 shares; 2025Q2: 3,379 shares; 2025Q3: 2,574 shares; 2025Q4: 1,821 shares; 2026Q1: 1,528 shares; 2026Q2: 1,674 shares 1,674$625K0.37%+146Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,200 shares; 2025Q1: 14,213 shares; 2025Q2: 13,977 shares; 2025Q3: 9,843 shares; 2025Q4: 9,790 shares; 2026Q1: 9,660 shares; 2026Q2: 9,671 shares 9,671$602K0.36%+11Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,976 shares; 2025Q1: 15,201 shares; 2025Q2: 15,317 shares; 2025Q3: 15,436 shares; 2025Q4: 15,618 shares; 2026Q1: 16,289 shares; 2026Q2: 16,368 shares 16,368$597K0.35%+79Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,414 shares; 2025Q1: 38,834 shares; 2025Q2: 37,382 shares; 2025Q3: 38,955 shares; 2025Q4: 40,599 shares; 2026Q1: 35,556 shares; 2026Q2: 34,945 shares 34,945$577K0.34%-611Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,734 shares; 2025Q1: 1,895 shares; 2025Q2: 2,090 shares; 2025Q3: 2,141 shares; 2025Q4: 2,142 shares; 2026Q1: 2,348 shares; 2026Q2: 2,956 shares 2,956$562K0.33%+608Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,402 shares; 2025Q1: 1,473 shares; 2025Q2: 1,535 shares; 2025Q3: 1,498 shares; 2025Q4: 1,499 shares; 2026Q1: 1,476 shares; 2026Q2: 1,452 shares 1,452$531K0.32%-24Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,860 shares; 2025Q1: 6,949 shares; 2025Q2: 9,914 shares; 2025Q3: 10,018 shares; 2025Q4: 10,100 shares; 2026Q1: 10,200 shares; 2026Q2: 10,271 shares 10,271$518K0.31%+71Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,291 shares; 2025Q1: 2,187 shares; 2025Q2: 2,189 shares; 2025Q3: 2,191 shares; 2025Q4: 2,119 shares; 2026Q1: 2,104 shares; 2026Q2: 2,058 shares 2,058$499K0.3%-46Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,414 shares; 2025Q1: 3,408 shares; 2025Q2: 3,419 shares; 2025Q3: 3,533 shares; 2025Q4: 3,979 shares; 2026Q1: 2,209 shares; 2026Q2: 2,216 shares 2,216$494K0.29%+7Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,072 shares; 2025Q1: 1,054 shares; 2025Q2: 1,051 shares; 2025Q3: 1,050 shares; 2025Q4: 1,025 shares; 2026Q1: 994 shares; 2026Q2: 3,976 shares 3,976$494K0.29%+2,982Timeline
DTANEA SERIES TRUSTQuarterly 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: 7,329 shares; 2025Q4: 11,247 shares; 2026Q1: 11,347 shares; 2026Q2: 14,752 shares 14,752$464K0.28%+3,405Timeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q4: 4,781 shares; 2026Q1: 5,756 shares; 2026Q2: 6,379 shares 6,379$454K0.27%+623Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,992 shares; 2025Q1: 83,898 shares; 2025Q2: 85,000 shares; 2025Q3: 81,583 shares; 2025Q4: 76,268 shares; 2026Q1: 76,850 shares; 2026Q2: 78,317 shares 78,317$427K0.25%+1,467Timeline
ITANEA SERIES TRUSTQuarterly 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: 6,264 shares; 2025Q4: 7,452 shares; 2026Q1: 7,465 shares; 2026Q2: 9,500 shares 9,500$397K0.24%+2,035Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,124 shares; 2025Q1: 885 shares; 2025Q2: 854 shares; 2025Q3: 845 shares; 2025Q4: 707 shares; 2026Q1: 419 shares; 2026Q2: 419 shares 419$392K0.23%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,272 shares; 2025Q1: 10,348 shares; 2025Q2: 10,319 shares; 2025Q3: 10,485 shares; 2025Q4: 10,565 shares; 2026Q1: 10,537 shares; 2026Q2: 9,082 shares 9,082$385K0.23%-1,455Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,412 shares; 2025Q1: 5,545 shares; 2025Q2: 6,363 shares; 2025Q3: 5,533 shares; 2025Q4: 5,533 shares; 2026Q1: 5,533 shares; 2026Q2: 5,024 shares 5,024$376K0.22%-509Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,173 shares; 2025Q1: 7,173 shares; 2025Q2: 7,173 shares; 2025Q3: 7,206 shares; 2025Q4: 7,206 shares; 2026Q1: 7,227 shares; 2026Q2: 7,228 shares 7,228$366K0.22%+1Timeline
WCCWESCO INTL 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: 1,020 shares; 2025Q4: 1,021 shares; 2026Q1: 1,023 shares; 2026Q2: 1,025 shares 1,025$354K0.21%+2Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,570 shares; 2025Q1: 4,585 shares; 2025Q2: 4,003 shares; 2025Q3: 3,905 shares; 2025Q4: 3,749 shares; 2026Q1: 3,776 shares; 2026Q2: 3,789 shares 3,789$347K0.21%+13Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,257 shares; 2025Q1: 3,146 shares; 2025Q2: 3,255 shares; 2025Q3: 4,638 shares; 2025Q4: 4,164 shares; 2026Q1: 2,583 shares; 2026Q2: 2,696 shares 2,696$346K0.21%+113Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,011 shares; 2025Q1: 2,019 shares; 2025Q2: 2,029 shares; 2025Q3: 1,976 shares; 2025Q4: 1,999 shares; 2026Q1: 1,502 shares; 2026Q2: 1,497 shares 1,497$338K0.2%-5Timeline
IEFAISHARES 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: 2,918 shares; 2025Q4: 3,600 shares; 2026Q1: 3,443 shares; 2026Q2: 3,476 shares 3,476$336K0.2%+33Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,801 shares; 2025Q1: 1,542 shares; 2025Q2: 1,592 shares; 2025Q3: 1,682 shares; 2025Q4: 1,748 shares; 2026Q1: 848 shares; 2026Q2: 938 shares 938$331K0.2%+90Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,743 shares; 2025Q1: 1,339 shares; 2025Q2: 1,342 shares; 2025Q3: 1,495 shares; 2025Q4: 1,401 shares; 2026Q1: 679 shares; 2026Q2: 916 shares 916$330K0.2%+237Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,536 shares; 2025Q4: 2,511 shares; 2026Q1: 909 shares; 2026Q2: 909 shares 909$325K0.19%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,858 shares; 2025Q1: 3,859 shares; 2025Q2: 3,860 shares; 2025Q3: 3,961 shares; 2025Q4: 3,951 shares; 2026Q1: 3,677 shares; 2026Q2: 3,678 shares 3,678$323K0.19%+1Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 3,367 shares; 2026Q1: 3,367 shares; 2026Q2: 3,367 shares 3,367$321K0.19%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 741 shares; 2025Q4: 591 shares; 2026Q1: 591 shares; 2026Q2: 591 shares 591$304K0.18%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,279 shares; 2025Q1: 2,281 shares; 2025Q2: 2,163 shares; 2025Q3: 2,161 shares; 2025Q4: 2,165 shares; 2026Q1: 2,166 shares; 2026Q2: 2,037 shares 2,037$301K0.18%-129Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 520 shares; 2025Q1: 932 shares; 2025Q2: 458 shares; 2025Q3: 419 shares; 2025Q4: 399 shares; 2026Q1: 399 shares; 2026Q2: 423 shares 423$290K0.17%+24Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,889 shares; 2025Q1: 1,838 shares; 2025Q2: 1,885 shares; 2025Q3: 2,032 shares; 2025Q4: 1,749 shares; 2026Q1: 1,013 shares; 2026Q2: 1,014 shares 1,014$290K0.17%+1Timeline
EEMISHARES 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: 4,128 shares; 2025Q4: 4,128 shares; 2026Q1: 4,188 shares; 2026Q2: 4,189 shares 4,189$287K0.17%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 937 shares; 2025Q1: 2,123 shares; 2025Q2: not reported; 2025Q3: 710 shares; 2025Q4: 667 shares; 2026Q1: 667 shares; 2026Q2: 667 shares 667$281K0.17%0Timeline
DXJWISDOMTREE 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: 1,505 shares; 2026Q2: 1,584 shares 1,584$275K0.16%+79Timeline
IXNISHARES 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: 1,894 shares 1,894$274K0.16%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,721 shares; 2025Q1: 1,732 shares; 2025Q2: 2,078 shares; 2025Q3: 2,398 shares; 2025Q4: 2,242 shares; 2026Q1: 1,738 shares; 2026Q2: 1,639 shares 1,639$272K0.16%-99Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly 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: 4,371 shares; 2026Q1: 4,775 shares; 2026Q2: 4,775 shares 4,775$268K0.16%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 2,591 shares; 2025Q3: 2,584 shares; 2025Q4: 2,603 shares; 2026Q1: 2,564 shares; 2026Q2: 2,564 shares 2,564$262K0.16%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,094 shares; 2025Q1: 4,101 shares; 2025Q2: 3,748 shares; 2025Q3: 3,248 shares; 2025Q4: 3,028 shares; 2026Q1: 3,031 shares; 2026Q2: 2,566 shares 2,566$254K0.15%-465Timeline
ITAISHARES 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: 937 shares; 2026Q2: 1,037 shares 1,037$251K0.15%+100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,132 shares; 2025Q1: 5,964 shares; 2025Q2: 3,912 shares; 2025Q3: 4,965 shares; 2025Q4: 4,342 shares; 2026Q1: 2,184 shares; 2026Q2: 2,188 shares 2,188$248K0.15%+4Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,758 shares; 2025Q1: 8,182 shares; 2025Q2: 8,716 shares; 2025Q3: 8,853 shares; 2025Q4: 8,995 shares; 2026Q1: 9,126 shares; 2026Q2: 9,253 shares 9,253$244K0.14%+127Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 848 shares; 2025Q1: not reported; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 823 shares; 2026Q1: 823 shares; 2026Q2: 823 shares 823$239K0.14%0Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly 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: 4,903 shares; 2026Q1: 4,663 shares; 2026Q2: 4,680 shares 4,680$235K0.14%+17Timeline
TTCTORO COQuarterly 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: 2,400 shares; 2026Q2: 2,400 shares 2,400$234K0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 492 shares; 2025Q1: 470 shares; 2025Q2: 464 shares; 2025Q3: 306 shares; 2025Q4: 306 shares; 2026Q1: not reported; 2026Q2: 306 shares 306$229K0.14%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 7,403 shares 7,403$227K0.13%newTimeline
GEGE AEROSPACEQuarterly 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: 598 shares 598$223K0.13%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: 261 shares; 2025Q3: 306 shares; 2025Q4: 300 shares; 2026Q1: not reported; 2026Q2: 182 shares 182$218K0.13%newTimeline
VCSHVANGUARD SCOTTSDALE 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: not reported; 2025Q4: not reported; 2026Q1: 2,703 shares; 2026Q2: 2,709 shares 2,709$214K0.13%+6Timeline
SJBPROSHARES 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: 10,439 shares; 2026Q2: 11,871 shares 11,871$180K0.11%+1,432Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,757$298Kshares
PFEPFIZER INC7,508$211Kshares
DVNDEVON ENERGY CORP NEW4,000$201Kshares
EFAVISHARES TR2,194$200Kshares

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 0002054328-26-000003 base2026-07-30acceptance 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 0002054328-26-000003 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0002054328-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0002054328-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0002054328-25-000002 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001085146-25-004938 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001085146-25-002879 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000835 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set