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Broadway Wealth Solutions, Inc.

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13F filer, CIK 2021265, San Antonio, TX

Broadway Wealth Solutions, Inc. reported $214,089,928 across 92 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 74.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000701

Period
2026-06-30
Reported value
$214M
Holdings
92
Top 10 weight
74.6%
New
10
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+21,046$1.85M
FTRBadded+48,350$1.21M
USTBadded+18,848$954K
NVDAadded+4,459$892K
JPIBadded+12,896$624K

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
XOMexited-7,879-$1.34M
MRVLexited-6,243-$618K
INTUexited-853-$369K
IQVexited-1,963-$335K
APOexited-2,980-$332K

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 0002085853-26-000701, largest first. % of portfolio is the value over $214,089,928, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 370,357 shares; 2025Q1: 397,011 shares; 2025Q2: 443,416 shares; 2025Q3: 466,124 shares; 2025Q4: 473,455 shares; 2026Q1: 494,737 shares; 2026Q2: 515,783 shares 515,783$45.3M21.17%+21,046Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 384,580 shares; 2025Q1: 419,321 shares; 2025Q2: 444,070 shares; 2025Q3: 477,591 shares; 2025Q4: 520,018 shares; 2026Q1: 559,951 shares; 2026Q2: 578,799 shares 578,799$29.3M13.69%+18,848Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 754,343 shares; 2025Q1: 835,530 shares; 2025Q2: 896,317 shares; 2025Q3: 976,833 shares; 2025Q4: 1,036,532 shares; 2026Q1: 1,115,476 shares; 2026Q2: 1,163,826 shares 1,163,826$29.2M13.64%+48,350Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 159,081 shares; 2025Q1: 167,243 shares; 2025Q2: 176,150 shares; 2025Q3: 188,022 shares; 2025Q4: 191,301 shares; 2026Q1: 192,426 shares; 2026Q2: 199,247 shares 199,247$17.8M8.3%+6,821Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,967 shares; 2025Q1: 75,395 shares; 2025Q2: 79,869 shares; 2025Q3: 86,618 shares; 2025Q4: 86,652 shares; 2026Q1: 86,094 shares; 2026Q2: 86,728 shares 86,728$8.37M3.91%+634Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100,716 shares; 2025Q1: 110,246 shares; 2025Q2: 121,196 shares; 2025Q3: 133,487 shares; 2025Q4: 141,345 shares; 2026Q1: 152,731 shares; 2026Q2: 165,627 shares 165,627$8.01M3.74%+12,896Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,955 shares; 2025Q3: 161,793 shares; 2025Q4: 169,128 shares; 2026Q1: 180,422 shares; 2026Q2: 188,440 shares 188,440$7.65M3.57%+8,018Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 105,150 shares; 2025Q1: 121,813 shares; 2025Q2: 127,224 shares; 2025Q3: 134,396 shares; 2025Q4: 137,443 shares; 2026Q1: 135,630 shares; 2026Q2: 141,525 shares 141,525$4.96M2.32%+5,895Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,413 shares; 2025Q3: 43,881 shares; 2025Q4: 43,154 shares; 2026Q1: 44,986 shares; 2026Q2: 46,565 shares 46,565$4.59M2.14%+1,579Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100,225 shares; 2025Q1: 115,438 shares; 2025Q2: 125,128 shares; 2025Q3: 140,058 shares; 2025Q4: 152,746 shares; 2026Q1: 164,753 shares; 2026Q2: 173,205 shares 173,205$4.54M2.12%+8,452Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,998 shares; 2025Q1: 13,321 shares; 2025Q2: 14,631 shares; 2025Q3: 13,973 shares; 2025Q4: 14,435 shares; 2026Q1: 15,376 shares; 2026Q2: 19,835 shares 19,835$3.97M1.85%+4,459Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,111 shares; 2025Q3: 20,510 shares; 2025Q4: 30,085 shares; 2026Q1: 30,965 shares; 2026Q2: 31,714 shares 31,714$3.96M1.85%+749Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,384 shares; 2025Q3: 75,069 shares; 2025Q4: 114,302 shares; 2026Q1: 121,473 shares; 2026Q2: 129,898 shares 129,898$3.73M1.74%+8,425Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,502 shares; 2025Q1: 8,312 shares; 2025Q2: 9,393 shares; 2025Q3: 9,404 shares; 2025Q4: 8,496 shares; 2026Q1: 8,279 shares; 2026Q2: 9,776 shares 9,776$2.83M1.32%+1,497Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,485 shares; 2025Q1: 5,189 shares; 2025Q2: 5,200 shares; 2025Q3: 5,122 shares; 2025Q4: 4,879 shares; 2026Q1: 5,696 shares; 2026Q2: 6,186 shares 6,186$2.31M1.08%+490Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,962 shares; 2025Q1: 8,997 shares; 2025Q2: 8,995 shares; 2025Q3: 8,998 shares; 2025Q4: 8,742 shares; 2026Q1: 8,878 shares; 2026Q2: 9,058 shares 9,058$2.16M1.01%+180Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,439 shares; 2025Q1: 10,439 shares; 2025Q2: 10,451 shares; 2025Q3: 10,444 shares; 2025Q4: 10,439 shares; 2026Q1: 10,439 shares; 2026Q2: 10,439 shares 10,439$1.98M0.93%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,629 shares; 2025Q1: 1,604 shares; 2025Q2: 1,970 shares; 2025Q3: 2,005 shares; 2025Q4: 2,002 shares; 2026Q1: 2,014 shares; 2026Q2: 2,017 shares 2,017$1.89M0.88%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,300 shares; 2025Q1: 2,354 shares; 2025Q2: 2,315 shares; 2025Q3: 2,548 shares; 2025Q4: 2,557 shares; 2026Q1: 2,557 shares; 2026Q2: 3,158 shares 3,158$1.33M0.62%+601Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,860 shares; 2025Q2: not reported; 2025Q3: 8,960 shares; 2025Q4: 8,765 shares; 2026Q1: 8,765 shares; 2026Q2: 8,796 shares 8,796$1.23M0.57%+31Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,507 shares; 2025Q1: 2,878 shares; 2025Q2: 2,979 shares; 2025Q3: 2,604 shares; 2025Q4: 2,802 shares; 2026Q1: 3,410 shares; 2026Q2: 3,207 shares 3,207$1.21M0.57%-203Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,341 shares; 2025Q1: 2,246 shares; 2025Q2: 3,435 shares; 2025Q3: 3,808 shares; 2025Q4: 2,992 shares; 2026Q1: 2,813 shares; 2026Q2: 3,294 shares 3,294$1.18M0.55%+481Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,855 shares; 2025Q1: 2,762 shares; 2025Q2: 2,769 shares; 2025Q3: 2,904 shares; 2025Q4: 2,995 shares; 2026Q1: 3,559 shares; 2026Q2: 2,979 shares 2,979$1.02M0.47%-580Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,107 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares; 2025Q4: 5,116 shares; 2026Q1: 5,107 shares; 2026Q2: 5,966 shares 5,966$994K0.46%+859Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,942 shares; 2025Q1: 2,155 shares; 2025Q2: 2,397 shares; 2025Q3: 2,878 shares; 2025Q4: 2,823 shares; 2026Q1: 3,024 shares; 2026Q2: 3,029 shares 3,029$852K0.4%+5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,927 shares; 2025Q1: 7,179 shares; 2025Q2: 7,088 shares; 2025Q3: 6,677 shares; 2025Q4: 7,266 shares; 2026Q1: 7,533 shares; 2026Q2: 6,745 shares 6,745$792K0.37%-788Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,496 shares; 2025Q1: 2,084 shares; 2025Q2: 2,314 shares; 2025Q3: 2,184 shares; 2025Q4: 2,166 shares; 2026Q1: 2,280 shares; 2026Q2: 2,306 shares 2,306$755K0.35%+26Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,897 shares; 2025Q1: 2,814 shares; 2025Q2: 2,917 shares; 2025Q3: 2,814 shares; 2025Q4: 2,688 shares; 2026Q1: 2,414 shares; 2026Q2: 2,515 shares 2,515$639K0.3%+101Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 539 shares; 2025Q1: 493 shares; 2025Q2: 495 shares; 2025Q3: 489 shares; 2025Q4: 450 shares; 2026Q1: 611 shares; 2026Q2: 602 shares 602$608K0.28%-9Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 826 shares; 2026Q1: 806 shares; 2026Q2: 808 shares 808$603K0.28%+2Timeline
QGROAMERICAN CENTY ETF 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: 3,218 shares; 2025Q4: 3,687 shares; 2026Q1: 3,728 shares; 2026Q2: 4,876 shares 4,876$576K0.27%+1,148Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,347 shares; 2025Q1: 7,055 shares; 2025Q2: 7,388 shares; 2025Q3: 6,757 shares; 2025Q4: 7,811 shares; 2026Q1: 7,218 shares; 2026Q2: 6,201 shares 6,201$566K0.26%-1,017Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 758 shares; 2025Q1: 694 shares; 2025Q2: 816 shares; 2025Q3: 835 shares; 2025Q4: 881 shares; 2026Q1: 930 shares; 2026Q2: 989 shares 989$557K0.26%+59Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 471 shares; 2025Q1: 417 shares; 2025Q2: 446 shares; 2025Q3: 475 shares; 2025Q4: 408 shares; 2026Q1: 412 shares; 2026Q2: 431 shares 431$517K0.24%+19Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,464 shares; 2025Q1: 4,453 shares; 2025Q2: 3,784 shares; 2025Q3: 3,402 shares; 2025Q4: 3,038 shares; 2026Q1: 2,802 shares; 2026Q2: 2,810 shares 2,810$495K0.23%+8Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,334 shares; 2025Q1: 4,764 shares; 2025Q2: 4,583 shares; 2025Q3: 4,956 shares; 2025Q4: 4,664 shares; 2026Q1: 4,315 shares; 2026Q2: 4,330 shares 4,330$490K0.23%+15Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69 shares; 2025Q1: 67 shares; 2025Q2: 70 shares; 2025Q3: 72 shares; 2025Q4: 71 shares; 2026Q1: 82 shares; 2026Q2: 2,418 shares 2,418$431K0.2%+2,336Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,325 shares; 2025Q1: 1,228 shares; 2025Q2: 1,186 shares; 2025Q3: 1,223 shares; 2025Q4: 1,030 shares; 2026Q1: 1,130 shares; 2026Q2: 1,179 shares 1,179$405K0.19%+49Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 848 shares; 2025Q4: 856 shares; 2026Q1: 898 shares; 2026Q2: 924 shares 924$394K0.18%+26Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,563 shares; 2025Q1: 1,476 shares; 2025Q2: 1,450 shares; 2025Q3: 1,544 shares; 2025Q4: 1,588 shares; 2026Q1: 1,638 shares; 2026Q2: 1,761 shares 1,761$393K0.18%+123Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,554 shares; 2025Q2: 4,258 shares; 2025Q3: 4,375 shares; 2025Q4: 4,678 shares; 2026Q1: 5,454 shares; 2026Q2: 5,423 shares 5,423$391K0.18%-31Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 518 shares; 2026Q1: 518 shares; 2026Q2: 518 shares 518$388K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,735 shares; 2025Q1: 2,444 shares; 2025Q2: 2,570 shares; 2025Q3: 2,487 shares; 2025Q4: 2,370 shares; 2026Q1: 2,444 shares; 2026Q2: 2,336 shares 2,336$387K0.18%-108Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 612 shares; 2025Q2: 613 shares; 2025Q3: 612 shares; 2025Q4: 606 shares; 2026Q1: 606 shares; 2026Q2: 606 shares 606$384K0.18%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,612 shares; 2025Q1: 6,612 shares; 2025Q2: 6,612 shares; 2025Q3: 6,612 shares; 2025Q4: 6,186 shares; 2026Q1: 5,054 shares; 2026Q2: 5,054 shares 5,054$382K0.18%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 552 shares; 2025Q1: 552 shares; 2025Q2: 680 shares; 2025Q3: 693 shares; 2025Q4: 613 shares; 2026Q1: 692 shares; 2026Q2: 751 shares 751$377K0.18%+59Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,578 shares; 2025Q1: 2,419 shares; 2025Q2: 2,484 shares; 2025Q3: 2,593 shares; 2025Q4: 2,417 shares; 2026Q1: 2,425 shares; 2026Q2: 2,471 shares 2,471$374K0.17%+46Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,077 shares; 2025Q1: 3,859 shares; 2025Q2: 3,545 shares; 2025Q3: 3,665 shares; 2025Q4: 3,828 shares; 2026Q1: 3,860 shares; 2026Q2: 4,025 shares 4,025$371K0.17%+165Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 836 shares 836$361K0.17%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,179 shares; 2025Q3: 1,176 shares; 2025Q4: 1,148 shares; 2026Q1: 918 shares; 2026Q2: 978 shares 978$360K0.17%+60Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,185 shares; 2025Q1: 1,144 shares; 2025Q2: 1,209 shares; 2025Q3: 1,283 shares; 2025Q4: 1,280 shares; 2026Q1: 1,257 shares; 2026Q2: 1,320 shares 1,320$359K0.17%+63Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,478 shares; 2025Q1: 2,443 shares; 2025Q2: 2,534 shares; 2025Q3: 2,369 shares; 2025Q4: 2,416 shares; 2026Q1: 2,510 shares; 2026Q2: 2,643 shares 2,643$358K0.17%+133Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,896 shares; 2025Q1: 4,841 shares; 2025Q2: 4,546 shares; 2025Q3: 4,836 shares; 2025Q4: 5,264 shares; 2026Q1: 6,119 shares; 2026Q2: 6,143 shares 6,143$355K0.17%+24Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 895 shares; 2025Q1: 870 shares; 2025Q2: 986 shares; 2025Q3: 1,163 shares; 2025Q4: 1,242 shares; 2026Q1: 2,464 shares; 2026Q2: 2,827 shares 2,827$352K0.16%+363Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,265 shares; 2025Q1: 1,262 shares; 2025Q2: 1,313 shares; 2025Q3: 1,389 shares; 2025Q4: 1,483 shares; 2026Q1: 1,534 shares; 2026Q2: 1,594 shares 1,594$351K0.16%+60Timeline
SCHBSCHWAB STRATEGIC 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: 10,633 shares; 2026Q2: 12,087 shares 12,087$350K0.16%+1,454Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,205 shares; 2026Q2: 3,480 shares 3,480$345K0.16%+275Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 835 shares; 2025Q1: 770 shares; 2025Q2: 787 shares; 2025Q3: 844 shares; 2025Q4: 872 shares; 2026Q1: 1,014 shares; 2026Q2: 1,041 shares 1,041$345K0.16%+27Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669 shares; 2025Q3: 697 shares; 2025Q4: 788 shares; 2026Q1: 737 shares; 2026Q2: 810 shares 810$336K0.16%+73Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares; 2025Q4: 424 shares; 2026Q1: 397 shares; 2026Q2: 434 shares 434$328K0.15%+37Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 866 shares; 2025Q2: 850 shares; 2025Q3: 756 shares; 2025Q4: 780 shares; 2026Q1: 836 shares; 2026Q2: 928 shares 928$327K0.15%+92Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 767 shares; 2025Q1: 780 shares; 2025Q2: 731 shares; 2025Q3: 680 shares; 2025Q4: 692 shares; 2026Q1: 569 shares; 2026Q2: 716 shares 716$323K0.15%+147Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,659 shares; 2025Q1: 3,679 shares; 2025Q2: 3,734 shares; 2025Q3: 3,844 shares; 2025Q4: 3,751 shares; 2026Q1: 3,482 shares; 2026Q2: 3,673 shares 3,673$322K0.15%+191Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,791 shares; 2025Q1: 1,795 shares; 2025Q2: 1,864 shares; 2025Q3: 1,758 shares; 2025Q4: not reported; 2026Q1: 1,184 shares; 2026Q2: 1,190 shares 1,190$310K0.14%+6Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,406 shares; 2025Q1: 1,191 shares; 2025Q2: 1,217 shares; 2025Q3: 1,285 shares; 2025Q4: 1,389 shares; 2026Q1: 1,642 shares; 2026Q2: 1,801 shares 1,801$302K0.14%+159Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 427 shares; 2025Q1: 427 shares; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 427 shares; 2026Q2: 427 shares 427$300K0.14%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,111 shares; 2025Q4: 1,123 shares; 2026Q1: 1,125 shares; 2026Q2: 1,061 shares 1,061$298K0.14%-64Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,944 shares; 2026Q1: 3,918 shares; 2026Q2: 4,140 shares 4,140$296K0.14%+222Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,217 shares; 2025Q1: 1,195 shares; 2025Q2: 1,268 shares; 2025Q3: 1,421 shares; 2025Q4: 1,443 shares; 2026Q1: 2,027 shares; 2026Q2: 1,886 shares 1,886$295K0.14%-141Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,881 shares 6,881$294K0.14%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,148 shares 1,148$293K0.14%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,872 shares; 2025Q1: 3,382 shares; 2025Q2: 3,502 shares; 2025Q3: 3,247 shares; 2025Q4: 3,432 shares; 2026Q1: 3,624 shares; 2026Q2: 3,589 shares 3,589$292K0.14%-35Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 850 shares; 2025Q3: 847 shares; 2025Q4: 845 shares; 2026Q1: 845 shares; 2026Q2: 845 shares 845$286K0.13%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 501 shares; 2025Q1: 478 shares; 2025Q2: 482 shares; 2025Q3: 502 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 545 shares 545$283K0.13%+12Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,292 shares; 2025Q1: 1,252 shares; 2025Q2: 1,389 shares; 2025Q3: 1,252 shares; 2025Q4: 1,400 shares; 2026Q1: 1,193 shares; 2026Q2: 937 shares 937$279K0.13%-256Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,121 shares; 2025Q1: 1,900 shares; 2025Q2: 1,927 shares; 2025Q3: 1,584 shares; 2025Q4: 1,681 shares; 2026Q1: 1,786 shares; 2026Q2: 1,822 shares 1,822$261K0.12%+36Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,454 shares; 2025Q1: 5,721 shares; 2025Q2: 5,952 shares; 2025Q3: 5,952 shares; 2025Q4: 5,302 shares; 2026Q1: 5,091 shares; 2026Q2: 5,091 shares 5,091$259K0.12%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,852 shares; 2025Q2: 6,967 shares; 2025Q3: 6,918 shares; 2025Q4: 6,852 shares; 2026Q1: 4,798 shares; 2026Q2: 4,798 shares 4,798$257K0.12%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 520 shares; 2025Q1: 489 shares; 2025Q2: 511 shares; 2025Q3: 467 shares; 2025Q4: 484 shares; 2026Q1: 454 shares; 2026Q2: 489 shares 489$249K0.12%+35Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,389 shares; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: not reported; 2025Q4: 1,194 shares; 2026Q1: not reported; 2026Q2: 1,347 shares 1,347$249K0.12%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: 659 shares 659$246K0.12%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 971 shares 971$244K0.11%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,993 shares; 2025Q1: 6,459 shares; 2025Q2: 5,978 shares; 2025Q3: 5,548 shares; 2025Q4: 5,918 shares; 2026Q1: 6,106 shares; 2026Q2: 5,645 shares 5,645$239K0.11%-461Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,704 shares; 2025Q1: 1,679 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,586 shares; 2026Q2: 1,586 shares 1,586$232K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,646 shares; 2025Q1: 5,463 shares; 2025Q2: 6,339 shares; 2025Q3: 2,422 shares; 2025Q4: not reported; 2026Q1: 1,696 shares; 2026Q2: 1,706 shares 1,706$219K0.1%+10Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 741 shares; 2025Q4: 748 shares; 2026Q1: 822 shares; 2026Q2: 667 shares 667$210K0.1%-155Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 981 shares; 2025Q4: 969 shares; 2026Q1: not reported; 2026Q2: 969 shares 969$210K0.1%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,806 shares; 2025Q1: 3,806 shares; 2025Q2: not reported; 2025Q3: 3,806 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,806 shares 3,806$209K0.1%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,127 shares; 2025Q1: 1,151 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$208K0.1%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378 shares; 2025Q4: 377 shares; 2026Q1: 311 shares; 2026Q2: 406 shares 406$207K0.1%+95Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,122 shares; 2025Q1: 70,231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,515 shares 3,515$203K0.09%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares; 2026Q2: 14,900 shares 14,900$65.6K0.03%0Timeline

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 CORP7,879$1.34Mshares
MRVLMARVELL TECHNOLOGY INC6,243$618Kshares
INTUINTUIT853$369Kshares
IQVIQVIA HLDGS INC1,963$335Kshares
APOAPOLLO GLOBAL MGMT INC2,980$332Kshares
ICEINTERCONTINENTAL EXCHANGE IN2,082$327Kshares
SPGIS&P GLOBAL INC765$325Kshares
HONHONEYWELL INTL INC1,153$261Kshares
SIVRABRDN SILVER ETF TRUST3,293$236Kshares
FANGDIAMONDBACK ENERGY INC1,058$209Kshares
CMCSACOMCAST CORP NEW7,223$207Kshares
CLSKCLEANSPARK INC11,000$93.6Kshares
SINTSINTX TECHNOLOGIES INC10,000$25Kshares

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 0002085853-26-000701 base2026-07-13acceptance 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 0002085853-26-000701 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000454 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002085853-26-000145 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0002085853-25-000244 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001667731-25-000869 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001667731-25-000426 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000240 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set