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Brightwater Advisory LLC

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13F filer, CIK 2034566, TAMPA, FL

Brightwater Advisory LLC reported $158,260,883 across 59 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 54.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034566-26-000003

Period
2026-06-30
Reported value
$158M
Holdings
59
Top 10 weight
54.36%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+22,599$2.81M
GEnew+559$209K
SCHPadded+2,510$66.5K
AMZNadded+43$10.2K
NVDAadded+39$7.8K

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
FNDAexited-132,878-$4.31M
XSVMexited-15,928-$960K
SCHFreduced-14,686-$407K
SCHBreduced-13,103-$379K
AVGOreduced-902-$341K

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 0002034566-26-000003, largest first. % of portfolio is the value over $158,260,883, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,878 shares; 2024Q4: 513,752 shares; 2025Q1: 537,757 shares; 2025Q2: 536,703 shares; 2025Q3: 542,065 shares; 2025Q4: 546,043 shares; 2026Q1: 563,033 shares; 2026Q2: 548,347 shares 548,347$15.2M9.6%-14,686Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,503 shares; 2024Q4: 346,790 shares; 2025Q1: 349,951 shares; 2025Q2: 365,984 shares; 2025Q3: 354,285 shares; 2025Q4: 366,094 shares; 2026Q1: 399,148 shares; 2026Q2: 401,658 shares 401,658$10.6M6.73%+2,510Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,699 shares; 2024Q4: 240,156 shares; 2025Q1: 252,195 shares; 2025Q2: 342,201 shares; 2025Q3: 327,186 shares; 2025Q4: 326,449 shares; 2026Q1: 345,441 shares; 2026Q2: 332,338 shares 332,338$9.62M6.08%-13,103Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,226 shares; 2024Q4: 13,706 shares; 2025Q1: 13,403 shares; 2025Q2: 13,330 shares; 2025Q3: 12,963 shares; 2025Q4: 12,842 shares; 2026Q1: 12,666 shares; 2026Q2: 12,609 shares 12,609$9.42M5.95%-57Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,155 shares; 2024Q4: 302,913 shares; 2025Q1: 296,026 shares; 2025Q2: 290,415 shares; 2025Q3: 284,221 shares; 2025Q4: 280,115 shares; 2026Q1: 272,813 shares; 2026Q2: 263,213 shares 263,213$8.02M5.07%-9,600Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,852 shares; 2024Q4: 24,166 shares; 2025Q1: 24,441 shares; 2025Q2: 25,203 shares; 2025Q3: 24,766 shares; 2025Q4: 24,719 shares; 2026Q1: 25,084 shares; 2026Q2: 24,551 shares 24,551$7.44M4.7%-533Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,507 shares; 2024Q4: 31,136 shares; 2025Q1: 30,298 shares; 2025Q2: 29,948 shares; 2025Q3: 28,998 shares; 2025Q4: 28,983 shares; 2026Q1: 28,895 shares; 2026Q2: 28,451 shares 28,451$6.73M4.25%-444Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,712 shares; 2024Q4: 29,545 shares; 2025Q1: 29,146 shares; 2025Q2: 28,944 shares; 2025Q3: 28,246 shares; 2025Q4: 28,246 shares; 2026Q1: 27,540 shares; 2026Q2: 27,281 shares 27,281$6.61M4.18%-259Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,360 shares; 2024Q4: 177,907 shares; 2025Q1: 183,260 shares; 2025Q2: 192,696 shares; 2025Q3: 201,116 shares; 2025Q4: 204,553 shares; 2026Q1: 211,091 shares; 2026Q2: 204,218 shares 204,218$6.43M4.07%-6,873Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,156 shares; 2024Q4: 162,458 shares; 2025Q1: 161,869 shares; 2025Q2: 161,053 shares; 2025Q3: 160,081 shares; 2025Q4: 160,459 shares; 2026Q1: 168,597 shares; 2026Q2: 163,176 shares 163,176$5.92M3.74%-5,421Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,056 shares; 2024Q4: 52,056 shares; 2025Q1: 52,028 shares; 2025Q2: 52,022 shares; 2025Q3: 51,505 shares; 2025Q4: 51,505 shares; 2026Q1: 51,505 shares; 2026Q2: 50,451 shares 50,451$5.52M3.49%-1,054Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,499 shares; 2024Q4: 48,961 shares; 2025Q1: 47,559 shares; 2025Q2: 47,235 shares; 2025Q3: 46,293 shares; 2025Q4: 46,138 shares; 2026Q1: 44,574 shares; 2026Q2: 44,493 shares 44,493$5.23M3.3%-81Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,796 shares; 2024Q4: 33,645 shares; 2025Q1: 33,614 shares; 2025Q2: 33,402 shares; 2025Q3: 33,065 shares; 2025Q4: 32,989 shares; 2026Q1: 32,261 shares; 2026Q2: 32,195 shares 32,195$4.76M3.01%-66Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,188 shares; 2024Q4: 66,298 shares; 2025Q1: 69,736 shares; 2025Q2: 74,249 shares; 2025Q3: 76,363 shares; 2025Q4: 78,974 shares; 2026Q1: 83,985 shares; 2026Q2: 82,120 shares 82,120$4.33M2.74%-1,865Timeline
CGVTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,379 shares; 2024Q4: 190,017 shares; 2025Q1: 201,278 shares; 2025Q2: 215,272 shares; 2025Q3: 225,600 shares; 2025Q4: 232,121 shares; 2026Q1: 245,581 shares; 2026Q2: 242,109 shares 242,109$3.76M2.38%-3,472Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,907 shares; 2024Q4: 8,479 shares; 2025Q1: 8,350 shares; 2025Q2: 8,288 shares; 2025Q3: 7,964 shares; 2025Q4: 7,958 shares; 2026Q1: 7,669 shares; 2026Q2: 30,268 shares 30,268$3.76M2.37%+22,599Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,715 shares; 2024Q4: 31,815 shares; 2025Q1: 31,356 shares; 2025Q2: 48,163 shares; 2025Q3: 48,659 shares; 2025Q4: 48,593 shares; 2026Q1: 48,224 shares; 2026Q2: 46,609 shares 46,609$3.55M2.24%-1,615Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,699 shares; 2024Q4: 32,162 shares; 2025Q1: 39,336 shares; 2025Q2: 39,868 shares; 2025Q3: 40,545 shares; 2025Q4: 42,114 shares; 2026Q1: 44,782 shares; 2026Q2: 43,656 shares 43,656$3.37M2.13%-1,126Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,219 shares; 2024Q4: 17,093 shares; 2025Q1: 17,027 shares; 2025Q2: 16,799 shares; 2025Q3: 16,349 shares; 2025Q4: 16,149 shares; 2026Q1: 15,897 shares; 2026Q2: 15,587 shares 15,587$3.32M2.1%-310Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,021 shares; 2024Q4: 62,667 shares; 2025Q1: 59,414 shares; 2025Q2: 59,234 shares; 2025Q3: 58,394 shares; 2025Q4: 57,740 shares; 2026Q1: 54,376 shares; 2026Q2: 53,787 shares 53,787$3.21M2.03%-589Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,651 shares; 2024Q4: 9,027 shares; 2025Q1: 11,717 shares; 2025Q2: 16,564 shares; 2025Q3: 17,136 shares; 2025Q4: 18,786 shares; 2026Q1: 23,977 shares; 2026Q2: 23,766 shares 23,766$2.53M1.6%-211Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,810 shares; 2024Q4: 10,199 shares; 2025Q1: 9,555 shares; 2025Q2: 9,343 shares; 2025Q3: 9,953 shares; 2025Q4: 8,966 shares; 2026Q1: 8,678 shares; 2026Q2: 8,524 shares 8,524$2.47M1.56%-154Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,759 shares; 2024Q4: 33,367 shares; 2025Q1: 30,206 shares; 2025Q2: 28,766 shares; 2025Q3: 26,792 shares; 2025Q4: 20,192 shares; 2026Q1: 20,192 shares; 2026Q2: 20,192 shares 20,192$2.37M1.5%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,093 shares; 2024Q4: 25,157 shares; 2025Q1: 23,609 shares; 2025Q2: 22,805 shares; 2025Q3: 22,525 shares; 2025Q4: 22,417 shares; 2026Q1: 22,417 shares; 2026Q2: 21,772 shares 21,772$2.26M1.43%-645Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 3,294 shares; 2025Q1: 3,275 shares; 2025Q2: 4,540 shares; 2025Q3: 4,458 shares; 2025Q4: 4,408 shares; 2026Q1: 4,408 shares; 2026Q2: 4,171 shares 4,171$1.54M0.98%-237Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,447 shares; 2024Q4: 16,353 shares; 2025Q1: 16,789 shares; 2025Q2: 15,953 shares; 2025Q3: 15,942 shares; 2025Q4: 15,990 shares; 2026Q1: 15,960 shares; 2026Q2: 15,804 shares 15,804$1.3M0.82%-156Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,341 shares; 2024Q4: 8,137 shares; 2025Q1: 7,978 shares; 2025Q2: 7,887 shares; 2025Q3: 7,555 shares; 2025Q4: 7,558 shares; 2026Q1: 7,528 shares; 2026Q2: 7,138 shares 7,138$1.12M0.71%-390Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,808 shares; 2024Q4: 6,123 shares; 2025Q1: 4,948 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares; 2025Q4: 4,984 shares; 2026Q1: 4,984 shares; 2026Q2: 5,023 shares 5,023$1.01M0.64%+39Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,174 shares; 2024Q4: 2,987 shares; 2025Q1: 2,638 shares; 2025Q2: 2,848 shares; 2025Q3: 2,840 shares; 2025Q4: 2,832 shares; 2026Q1: 2,685 shares; 2026Q2: 2,658 shares 2,658$991K0.63%-27Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 3,713 shares; 2025Q2: 3,656 shares; 2025Q3: 3,656 shares; 2025Q4: 3,656 shares; 2026Q1: 3,656 shares; 2026Q2: 3,656 shares 3,656$929K0.59%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,276 shares; 2025Q1: 2,036 shares; 2025Q2: 2,076 shares; 2025Q3: 2,383 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,298 shares 2,298$821K0.52%-2Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 877 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,177 shares; 2026Q1: 1,197 shares; 2026Q2: 1,154 shares 1,154$812K0.51%-43Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,820 shares; 2024Q4: 14,871 shares; 2025Q1: 12,913 shares; 2025Q2: 12,032 shares; 2025Q3: 11,666 shares; 2025Q4: 11,473 shares; 2026Q1: 11,283 shares; 2026Q2: 10,814 shares 10,814$792K0.5%-469Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,048 shares; 2024Q4: 5,958 shares; 2025Q1: 5,958 shares; 2025Q2: 5,958 shares; 2025Q3: 5,881 shares; 2025Q4: 5,790 shares; 2026Q1: 5,331 shares; 2026Q2: 5,224 shares 5,224$775K0.49%-107Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,627 shares; 2024Q4: 5,627 shares; 2025Q1: 5,722 shares; 2025Q2: 5,640 shares; 2025Q3: 5,640 shares; 2025Q4: 5,640 shares; 2026Q1: 5,640 shares; 2026Q2: 5,640 shares 5,640$771K0.49%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,792 shares; 2024Q4: 2,507 shares; 2025Q1: 2,106 shares; 2025Q2: 2,116 shares; 2025Q3: 3,016 shares; 2025Q4: 3,036 shares; 2026Q1: 2,816 shares; 2026Q2: 2,859 shares 2,859$681K0.43%+43Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379 shares; 2024Q4: 2,291 shares; 2025Q1: 1,995 shares; 2025Q2: 2,035 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 1,923 shares; 2026Q2: 1,923 shares 1,923$679K0.43%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 2,400 shares; 2025Q1: 2,399 shares; 2025Q2: 2,209 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares; 2026Q1: 2,058 shares; 2026Q2: 2,042 shares 2,042$668K0.42%-16Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,172 shares; 2024Q4: 4,340 shares; 2025Q1: 4,340 shares; 2025Q2: 4,212 shares; 2025Q3: 4,239 shares; 2025Q4: 4,208 shares; 2026Q1: 4,208 shares; 2026Q2: 4,208 shares 4,208$661K0.42%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: 609 shares; 2025Q3: 610 shares; 2025Q4: 612 shares; 2026Q1: 613 shares; 2026Q2: 592 shares 592$630K0.4%-21Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,199 shares; 2024Q4: 9,495 shares; 2025Q1: 8,686 shares; 2025Q2: 7,674 shares; 2025Q3: 7,567 shares; 2025Q4: 7,032 shares; 2026Q1: 7,010 shares; 2026Q2: 7,010 shares 7,010$599K0.38%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,703 shares; 2024Q4: 5,365 shares; 2025Q1: 5,365 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares; 2026Q1: 5,328 shares; 2026Q2: 5,328 shares 5,328$557K0.35%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: 2,316 shares; 2026Q2: 1,414 shares 1,414$534K0.34%-902Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,432 shares; 2025Q3: 1,483 shares; 2025Q4: 1,484 shares; 2026Q1: 1,485 shares; 2026Q2: 1,486 shares 1,486$524K0.33%+1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,248 shares; 2024Q4: 13,104 shares; 2025Q1: 12,031 shares; 2025Q2: 11,931 shares; 2025Q3: 11,893 shares; 2025Q4: 11,876 shares; 2026Q1: 11,286 shares; 2026Q2: 9,349 shares 9,349$501K0.32%-1,937Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,030 shares; 2024Q4: 4,861 shares; 2025Q1: 4,425 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares; 2026Q1: 4,155 shares; 2026Q2: 4,155 shares 4,155$488K0.31%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,371 shares; 2024Q4: not reported; 2025Q1: 6,888 shares; 2025Q2: 6,888 shares; 2025Q3: 5,957 shares; 2025Q4: 5,831 shares; 2026Q1: 4,502 shares; 2026Q2: 4,502 shares 4,502$467K0.29%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,762 shares; 2024Q4: 5,763 shares; 2025Q1: 5,402 shares; 2025Q2: 5,401 shares; 2025Q3: 5,117 shares; 2025Q4: 5,117 shares; 2026Q1: 5,117 shares; 2026Q2: 5,117 shares 5,117$416K0.26%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: 1,968 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,778 shares; 2025Q4: 1,703 shares; 2026Q1: 1,688 shares; 2026Q2: 1,688 shares 1,688$410K0.26%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,380 shares; 2024Q4: 3,423 shares; 2025Q1: 2,690 shares; 2025Q2: 2,706 shares; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares; 2026Q1: 2,572 shares; 2026Q2: 2,572 shares 2,572$406K0.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 802 shares; 2026Q1: 802 shares; 2026Q2: 802 shares 802$401K0.25%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096 shares; 2024Q4: 4,808 shares; 2025Q1: 4,692 shares; 2025Q2: 4,612 shares; 2025Q3: 4,612 shares; 2025Q4: 4,492 shares; 2026Q1: 4,466 shares; 2026Q2: 4,466 shares 4,466$374K0.24%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,747 shares; 2025Q3: 4,747 shares; 2025Q4: 4,870 shares; 2026Q1: 4,870 shares; 2026Q2: 4,870 shares 4,870$347K0.22%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$339K0.21%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,885 shares; 2025Q2: 2,260 shares; 2025Q3: 2,267 shares; 2025Q4: 2,259 shares; 2026Q1: 2,538 shares; 2026Q2: 2,494 shares 2,494$293K0.19%-44Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 768 shares; 2026Q2: 768 shares 768$283K0.18%0Timeline
EEMISHARES 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: not reported; 2026Q1: 3,617 shares; 2026Q2: 3,617 shares 3,617$247K0.16%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 8,721 shares; 2025Q1: 9,101 shares; 2025Q2: 9,101 shares; 2025Q3: 9,258 shares; 2025Q4: 9,411 shares; 2026Q1: 9,837 shares; 2026Q2: 7,049 shares 7,049$239K0.15%-2,788Timeline
GEGE AEROSPACEQuarterly 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: 559 shares 559$209K0.13%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FNDASCHWAB STRATEGIC TR132,878$4.31Mshares
XSVMINVESCO EXCHANGE TRADED FD T15,928$960Kshares

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 0002034566-26-000003 base2026-08-10acceptance 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 0002034566-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0002034566-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0002034566-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002034566-25-000008 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR/A 0002034566-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0002034566-25-000004 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR/A 0002034566-25-000003 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0002034566-25-000002 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0002034566-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0002034566-24-000005 Quarter ended 2023-12-312024-12-03acceptance time not in the bulk data set
13F-HR 0002034566-24-000004 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0002034566-24-000003 Quarter ended 2024-03-312024-10-03acceptance time not in the bulk data set
13F-HR 0002034566-24-000001 Quarter ended 2024-06-302024-09-10acceptance time not in the bulk data set