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BRIGHT FINANCIAL ADVISORS, INC.

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13F filer, CIK 2022456, Portage, MI

BRIGHT FINANCIAL ADVISORS, INC. reported $238,862,071 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 64.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003277

Period
2026-06-30
Reported value
$239M
Holdings
72
Top 10 weight
64.67%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+26,793$3.2M
RSPadded+12,726$2.71M
AGGadded+9,674$958K
NOBLadded+16,647$935K
FEGEnew+13,892$680K

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
GLDreduced-1,689-$622K
FBNDreduced-9,030-$411K
GALreduced-4,109-$217K
NFLXexited-2,256-$217K
CEGexited-776-$217K

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 0001172661-26-003277, largest first. % of portfolio is the value over $238,862,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,655 shares; 2024Q4: 320,587 shares; 2025Q1: 327,246 shares; 2025Q2: 330,018 shares; 2025Q3: 353,529 shares; 2025Q4: 357,190 shares; 2026Q1: 361,118 shares; 2026Q2: 370,792 shares 370,792$36.7M15.36%+9,674Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,434 shares; 2024Q4: 84,523 shares; 2025Q1: 88,249 shares; 2025Q2: 98,200 shares; 2025Q3: 100,220 shares; 2025Q4: 101,564 shares; 2026Q1: 109,140 shares; 2026Q2: 121,866 shares 121,866$25.9M10.86%+12,726Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,532 shares; 2024Q4: 59,914 shares; 2025Q1: 61,088 shares; 2025Q2: 60,734 shares; 2025Q3: 60,250 shares; 2025Q4: 56,578 shares; 2026Q1: 55,284 shares; 2026Q2: 53,595 shares 53,595$19.7M8.27%-1,689Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,585 shares; 2024Q4: 19,769 shares; 2025Q1: 19,759 shares; 2025Q2: 19,859 shares; 2025Q3: 19,975 shares; 2025Q4: 20,966 shares; 2026Q1: 21,490 shares; 2026Q2: 21,424 shares 21,424$16M6.72%-66Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,391 shares; 2024Q4: 85,482 shares; 2025Q1: 89,109 shares; 2025Q2: 89,476 shares; 2025Q3: 88,412 shares; 2025Q4: 90,270 shares; 2026Q1: 92,770 shares; 2026Q2: 95,431 shares 95,431$14.2M5.93%+2,661Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,832 shares; 2024Q4: 154,688 shares; 2025Q1: 151,262 shares; 2025Q2: 159,656 shares; 2025Q3: 178,185 shares; 2025Q4: 173,548 shares; 2026Q1: 175,129 shares; 2026Q2: 171,020 shares 171,020$9.04M3.78%-4,109Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,352 shares; 2024Q4: 22,345 shares; 2025Q1: 22,373 shares; 2025Q2: 22,443 shares; 2025Q3: 46,125 shares; 2025Q4: 44,126 shares; 2026Q1: 44,371 shares; 2026Q2: 44,219 shares 44,219$8.85M3.7%-152Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,174 shares; 2024Q4: 91,017 shares; 2025Q1: 86,475 shares; 2025Q2: 96,323 shares; 2025Q3: 97,653 shares; 2025Q4: 103,396 shares; 2026Q1: 108,561 shares; 2026Q2: 113,232 shares 113,232$8.73M3.66%+4,671Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,209 shares; 2024Q4: 113,129 shares; 2025Q1: 125,141 shares; 2025Q2: 128,081 shares; 2025Q3: 131,100 shares; 2025Q4: 156,906 shares; 2026Q1: 182,228 shares; 2026Q2: 183,315 shares 183,315$7.91M3.31%+1,087Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,066 shares; 2024Q4: 17,591 shares; 2025Q1: 19,382 shares; 2025Q2: 22,345 shares; 2025Q3: 22,427 shares; 2025Q4: 22,429 shares; 2026Q1: 23,515 shares; 2026Q2: 23,394 shares 23,394$7.37M3.08%-121Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,687 shares; 2024Q4: 68,393 shares; 2025Q1: 68,478 shares; 2025Q2: 69,276 shares; 2025Q3: 82,834 shares; 2025Q4: 84,788 shares; 2026Q1: 85,526 shares; 2026Q2: 91,401 shares 91,401$7.26M3.04%+5,875Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,767 shares; 2024Q4: 19,160 shares; 2025Q1: 19,025 shares; 2025Q2: 19,107 shares; 2025Q3: 19,008 shares; 2025Q4: 19,195 shares; 2026Q1: 20,189 shares; 2026Q2: 20,165 shares 20,165$5.84M2.44%-24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,331 shares; 2024Q4: 15,472 shares; 2025Q1: 15,203 shares; 2025Q2: 14,973 shares; 2025Q3: 14,713 shares; 2025Q4: 15,045 shares; 2026Q1: 14,724 shares; 2026Q2: 14,485 shares 14,485$5.36M2.24%-239Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$5.24M2.19%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,141 shares; 2024Q4: 12,141 shares; 2025Q1: 11,910 shares; 2025Q2: 11,812 shares; 2025Q3: 11,812 shares; 2025Q4: 11,717 shares; 2026Q1: 11,529 shares; 2026Q2: 12,055 shares 12,055$5.14M2.15%+526Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,331 shares; 2024Q4: 10,181 shares; 2025Q1: 10,759 shares; 2025Q2: 12,303 shares; 2025Q3: 12,403 shares; 2025Q4: 14,149 shares; 2026Q1: 15,754 shares; 2026Q2: 16,469 shares 16,469$4.99M2.09%+715Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,474 shares; 2024Q4: 6,529 shares; 2025Q1: 5,940 shares; 2025Q2: 5,938 shares; 2025Q3: 5,970 shares; 2025Q4: 5,951 shares; 2026Q1: 5,984 shares; 2026Q2: 5,980 shares 5,980$4.4M1.84%-4Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,730 shares; 2024Q4: 55,143 shares; 2025Q1: 60,058 shares; 2025Q2: 67,959 shares; 2025Q3: 83,701 shares; 2025Q4: 79,458 shares; 2026Q1: 82,029 shares; 2026Q2: 78,045 shares 78,045$3.96M1.66%-3,984Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,402 shares; 2024Q4: 12,826 shares; 2025Q1: 12,729 shares; 2025Q2: 12,712 shares; 2025Q3: 12,501 shares; 2025Q4: 11,814 shares; 2026Q1: 11,841 shares; 2026Q2: 11,548 shares 11,548$3.96M1.66%-293Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,800 shares; 2026Q1: 3,826 shares; 2026Q2: 30,619 shares 30,619$3.66M1.53%+26,793Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,408 shares; 2024Q4: 3,408 shares; 2025Q1: 3,347 shares; 2025Q2: 3,347 shares; 2025Q3: 3,347 shares; 2025Q4: 3,292 shares; 2026Q1: 3,831 shares; 2026Q2: 3,831 shares 3,831$2.86M1.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,204 shares; 2025Q1: 1,174 shares; 2025Q2: 3,188 shares; 2025Q3: 3,108 shares; 2025Q4: 3,028 shares; 2026Q1: 3,833 shares; 2026Q2: 4,680 shares 4,680$2.34M0.98%+847Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067 shares; 2024Q4: 3,067 shares; 2025Q1: 3,067 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares; 2026Q1: 3,067 shares; 2026Q2: 3,067 shares 3,067$1.97M0.82%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,578 shares; 2024Q4: 17,368 shares; 2025Q1: 17,368 shares; 2025Q2: 17,368 shares; 2025Q3: 17,220 shares; 2025Q4: 17,005 shares; 2026Q1: 16,799 shares; 2026Q2: 33,446 shares 33,446$1.88M0.79%+16,647Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,547 shares; 2024Q4: 4,962 shares; 2025Q1: 6,841 shares; 2025Q2: 6,861 shares; 2025Q3: 6,947 shares; 2025Q4: 7,007 shares; 2026Q1: 6,921 shares; 2026Q2: 6,730 shares 6,730$1.6M0.67%-191Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,228 shares; 2025Q1: 26,323 shares; 2025Q2: 30,338 shares; 2025Q3: 31,578 shares; 2025Q4: 37,537 shares; 2026Q1: 43,951 shares; 2026Q2: 34,921 shares 34,921$1.59M0.67%-9,030Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,074 shares; 2024Q4: 4,123 shares; 2025Q1: 6,147 shares; 2025Q2: 6,288 shares; 2025Q3: 6,094 shares; 2025Q4: 5,748 shares; 2026Q1: 8,501 shares; 2026Q2: 11,537 shares 11,537$1.58M0.66%+3,036Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,712 shares; 2024Q4: 18,286 shares; 2025Q1: 18,286 shares; 2025Q2: 18,286 shares; 2025Q3: 17,897 shares; 2025Q4: 17,539 shares; 2026Q1: 17,962 shares; 2026Q2: 17,999 shares 17,999$1.36M0.57%+37Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,748 shares; 2026Q1: 13,828 shares; 2026Q2: 12,947 shares 12,947$1.3M0.55%-881Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,876 shares; 2024Q4: 9,521 shares; 2025Q1: 8,080 shares; 2025Q2: 8,188 shares; 2025Q3: 8,452 shares; 2025Q4: 9,810 shares; 2026Q1: 11,814 shares; 2026Q2: 11,362 shares 11,362$1.18M0.49%-452Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 763 shares; 2026Q1: 763 shares; 2026Q2: 763 shares 763$813K0.34%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,782 shares; 2024Q4: 10,075 shares; 2025Q1: 10,528 shares; 2025Q2: 10,325 shares; 2025Q3: 9,822 shares; 2025Q4: 9,401 shares; 2026Q1: 9,161 shares; 2026Q2: 9,025 shares 9,025$741K0.31%-136Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares; 2026Q2: 2,365 shares 2,365$707K0.3%0Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,892 shares 13,892$680K0.28%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 2,910 shares; 2026Q2: 3,980 shares 3,980$660K0.28%+1,070Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,726 shares; 2026Q1: 1,704 shares; 2026Q2: 1,704 shares 1,704$602K0.25%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares; 2026Q2: 2,115 shares 2,115$600K0.25%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,268 shares; 2024Q4: 5,268 shares; 2025Q1: 5,268 shares; 2025Q2: 5,268 shares; 2025Q3: 5,268 shares; 2025Q4: 5,268 shares; 2026Q1: 5,268 shares; 2026Q2: 5,268 shares 5,268$597K0.25%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 1,039 shares; 2025Q1: 1,554 shares; 2025Q2: 982 shares; 2025Q3: 1,934 shares; 2025Q4: 2,317 shares; 2026Q1: 1,804 shares; 2026Q2: 1,415 shares 1,415$528K0.22%-389Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,215 shares; 2025Q1: 1,278 shares; 2025Q2: 1,277 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares 1,240$522K0.22%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,620 shares; 2025Q2: 1,621 shares; 2025Q3: 3,142 shares; 2025Q4: 3,143 shares; 2026Q1: 2,868 shares; 2026Q2: 2,869 shares 2,869$519K0.22%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: 1,594 shares; 2025Q1: 1,594 shares; 2025Q2: 1,594 shares; 2025Q3: 1,594 shares; 2025Q4: 1,547 shares; 2026Q1: 1,547 shares; 2026Q2: 1,787 shares 1,787$503K0.21%+240Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 766 shares; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 704 shares; 2025Q4: 688 shares; 2026Q1: 688 shares; 2026Q2: 715 shares 715$491K0.21%+27Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,682 shares; 2025Q2: not reported; 2025Q3: 4,042 shares; 2025Q4: 4,042 shares; 2026Q1: 4,082 shares; 2026Q2: 4,122 shares 4,122$484K0.2%+40Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 974 shares 974$482K0.2%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,035 shares; 2025Q4: 6,035 shares; 2026Q1: 6,335 shares; 2026Q2: 6,335 shares 6,335$456K0.19%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936 shares; 2024Q4: 3,936 shares; 2025Q1: 3,936 shares; 2025Q2: 3,936 shares; 2025Q3: 3,936 shares; 2025Q4: 3,936 shares; 2026Q1: 3,936 shares; 2026Q2: 3,956 shares 3,956$452K0.19%+20Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,989 shares 9,989$422K0.18%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,287 shares; 2025Q1: 1,307 shares; 2025Q2: 1,287 shares; 2025Q3: 1,470 shares; 2025Q4: 1,370 shares; 2026Q1: 1,354 shares; 2026Q2: 1,658 shares 1,658$417K0.17%+304Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216 shares; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares; 2025Q4: 2,216 shares; 2026Q1: 2,216 shares; 2026Q2: 2,216 shares 2,216$408K0.17%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 681 shares 681$396K0.17%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 578 shares; 2026Q1: 578 shares; 2026Q2: 578 shares 578$380K0.16%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,216 shares; 2025Q1: 5,216 shares; 2025Q2: 5,216 shares; 2025Q3: 5,216 shares; 2025Q4: 5,216 shares; 2026Q1: 5,216 shares; 2026Q2: 5,216 shares 5,216$375K0.16%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,927 shares; 2024Q4: 9,727 shares; 2025Q1: 6,255 shares; 2025Q2: 6,255 shares; 2025Q3: 6,255 shares; 2025Q4: 6,255 shares; 2026Q1: 6,255 shares; 2026Q2: 6,255 shares 6,255$316K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230 shares; 2026Q1: 255 shares; 2026Q2: 255 shares 255$306K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 3,255 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares; 2026Q1: 2,015 shares; 2026Q2: 2,015 shares 2,015$296K0.12%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091 shares; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,141 shares; 2026Q1: 2,141 shares; 2026Q2: 2,141 shares 2,141$288K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 761 shares; 2026Q2: 761 shares 761$287K0.12%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,295 shares; 2026Q2: 6,775 shares 6,775$287K0.12%+2,480Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,555 shares; 2024Q4: 5,555 shares; 2025Q1: 5,555 shares; 2025Q2: 5,555 shares; 2025Q3: 5,555 shares; 2025Q4: 5,555 shares; 2026Q1: 5,555 shares; 2026Q2: 5,555 shares 5,555$274K0.11%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,088 shares; 2025Q2: 7,100 shares; 2025Q3: 6,368 shares; 2025Q4: 5,935 shares; 2026Q1: 5,942 shares; 2026Q2: 5,130 shares 5,130$270K0.11%-812Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,228 shares; 2025Q2: not reported; 2025Q3: 1,353 shares; 2025Q4: 1,052 shares; 2026Q1: 1,052 shares; 2026Q2: 1,052 shares 1,052$267K0.11%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,857 shares; 2025Q3: 1,857 shares; 2025Q4: 1,857 shares; 2026Q1: 1,857 shares; 2026Q2: 1,857 shares 1,857$263K0.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 716 shares; 2026Q2: 716 shares 716$256K0.11%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,125 shares; 2026Q2: 1,308 shares 1,308$248K0.1%+183Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$246K0.1%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 694 shares 694$237K0.1%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$227K0.1%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 631 shares 631$207K0.09%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,580 shares 1,580$206K0.09%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,523 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,523 shares 2,523$204K0.09%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,961 shares; 2024Q4: 12,961 shares; 2025Q1: 12,961 shares; 2025Q2: 12,961 shares; 2025Q3: 12,961 shares; 2025Q4: 12,961 shares; 2026Q1: 12,961 shares; 2026Q2: 12,961 shares 12,961$11.8K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.2,256$217Kshares
CEGCONSTELLATION ENERGY CORP776$217Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI7,215$207Kshares
SLVISHARES SILVER TR2,953$201Kshares

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 0001172661-26-003277 base2026-08-11acceptance 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 0001172661-26-003277 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001172661-26-001920 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000274 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001172661-25-004669 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001172661-25-002611 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001172661-25-001723 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-000377 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001172661-24-004216 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001172661-24-003256 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001172661-24-002115 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set