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BROGAN FINANCIAL, INC.

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13F filer, CIK 1889918, KNOXVILLE, TN

BROGAN FINANCIAL, INC. reported $249,524,888 across 64 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 89.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889918-26-000005

Period
2026-06-30
Reported value
$250M
Holdings
64
Top 10 weight
89.81%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+5,592$694K
DRSKadded+11,711$337K
AMZNadded+1,382$329K
AVGOnew+722$273K
APHnew+1,525$269K

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
PWRreduced-333-$240K
ACIOreduced-4,273-$197K
AAPLreduced-353-$102K
RSPreduced-315-$67K
NVDAreduced-292-$58.4K

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 0001889918-26-000005, largest first. % of portfolio is the value over $249,524,888, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936,666 shares; 2024Q4: 1,916,096 shares; 2025Q1: 1,935,771 shares; 2025Q2: 1,985,136 shares; 2025Q3: 1,974,407 shares; 2025Q4: 1,921,316 shares; 2026Q1: 1,945,963 shares; 2026Q2: 1,941,690 shares 1,941,690$89.6M35.9%-4,273Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,241 shares; 2024Q4: 773,803 shares; 2025Q1: 789,284 shares; 2025Q2: 826,627 shares; 2025Q3: 830,426 shares; 2025Q4: 808,273 shares; 2026Q1: 817,618 shares; 2026Q2: 821,442 shares 821,442$34.7M13.89%+3,824Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,606 shares; 2024Q4: 956,667 shares; 2025Q1: 976,449 shares; 2025Q2: 1,000,441 shares; 2025Q3: 1,001,287 shares; 2025Q4: 988,515 shares; 2026Q1: 1,006,593 shares; 2026Q2: 1,018,304 shares 1,018,304$29.3M11.73%+11,711Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 130,715 shares; 2025Q1: 131,977 shares; 2025Q2: 134,723 shares; 2025Q3: 136,373 shares; 2025Q4: 135,319 shares; 2026Q1: 136,797 shares; 2026Q2: 136,482 shares 136,482$29M11.64%-315Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,324 shares; 2024Q4: 631,859 shares; 2025Q1: 635,808 shares; 2025Q2: 668,833 shares; 2025Q3: 665,000 shares; 2025Q4: 632,597 shares; 2026Q1: 627,929 shares; 2026Q2: 632,309 shares 632,309$26.1M10.45%+4,380Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,844 shares; 2024Q4: 65,262 shares; 2025Q1: 67,279 shares; 2025Q2: 70,441 shares; 2025Q3: 73,928 shares; 2025Q4: 78,848 shares; 2026Q1: 79,031 shares; 2026Q2: 81,365 shares 81,365$7.15M2.87%+2,334Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,342 shares; 2024Q4: 15,379 shares; 2025Q1: 15,602 shares; 2025Q2: 15,701 shares; 2025Q3: 15,577 shares; 2025Q4: 15,555 shares; 2026Q1: 15,507 shares; 2026Q2: 15,154 shares 15,154$4.38M1.76%-353Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,745 shares; 2024Q4: 3,943 shares; 2025Q1: 4,205 shares; 2025Q2: 4,988 shares; 2025Q3: 4,799 shares; 2025Q4: 4,401 shares; 2026Q1: 4,341 shares; 2026Q2: 5,723 shares 5,723$1.36M0.55%+1,382Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,599 shares; 2024Q4: 5,112 shares; 2025Q1: 4,450 shares; 2025Q2: 4,451 shares; 2025Q3: 4,453 shares; 2025Q4: 4,454 shares; 2026Q1: 4,456 shares; 2026Q2: 4,456 shares 4,456$1.33M0.53%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 3,153 shares; 2025Q1: 3,702 shares; 2025Q2: 3,511 shares; 2025Q3: 3,363 shares; 2025Q4: 3,217 shares; 2026Q1: 3,183 shares; 2026Q2: 3,320 shares 3,320$1.24M0.5%+137Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,141 shares; 2025Q1: 1,357 shares; 2025Q2: 1,158 shares; 2025Q3: 1,191 shares; 2025Q4: 1,194 shares; 2026Q1: 1,159 shares; 2026Q2: 1,161 shares 1,161$1.24M0.5%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536 shares; 2024Q4: 1,547 shares; 2025Q1: 1,602 shares; 2025Q2: 1,610 shares; 2025Q3: 1,606 shares; 2025Q4: 1,631 shares; 2026Q1: 1,639 shares; 2026Q2: 1,662 shares 1,662$1.14M0.46%+23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810 shares; 2024Q4: 3,775 shares; 2025Q1: 4,929 shares; 2025Q2: 6,415 shares; 2025Q3: 5,911 shares; 2025Q4: 5,466 shares; 2026Q1: 5,703 shares; 2026Q2: 5,411 shares 5,411$1.08M0.43%-292Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,305 shares; 2025Q3: 1,156 shares; 2025Q4: 1,204 shares; 2026Q1: 1,205 shares; 2026Q2: 1,270 shares 1,270$935K0.37%+65Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 1,853 shares; 2025Q1: 1,855 shares; 2025Q2: 1,857 shares; 2025Q3: 1,858 shares; 2025Q4: 1,860 shares; 2026Q1: 1,862 shares; 2026Q2: 7,454 shares 7,454$926K0.37%+5,592Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936 shares; 2024Q4: 2,964 shares; 2025Q1: 3,198 shares; 2025Q2: 3,016 shares; 2025Q3: 3,090 shares; 2025Q4: 3,112 shares; 2026Q1: 3,083 shares; 2026Q2: 3,334 shares 3,334$839K0.34%+251Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,608 shares; 2024Q4: 7,629 shares; 2025Q1: 7,652 shares; 2025Q2: 7,671 shares; 2025Q3: 7,688 shares; 2025Q4: 7,693 shares; 2026Q1: 7,700 shares; 2026Q2: 7,710 shares 7,710$794K0.32%+10Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,425 shares; 2024Q4: 9,458 shares; 2025Q1: 9,480 shares; 2025Q2: 9,505 shares; 2025Q3: 9,529 shares; 2025Q4: 9,549 shares; 2026Q1: 9,572 shares; 2026Q2: 9,596 shares 9,596$786K0.32%+24Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423 shares; 2024Q4: 5,058 shares; 2025Q1: 5,460 shares; 2025Q2: 5,317 shares; 2025Q3: 5,357 shares; 2025Q4: 5,365 shares; 2026Q1: 5,344 shares; 2026Q2: 5,354 shares 5,354$785K0.31%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,532 shares; 2024Q4: 5,573 shares; 2025Q1: 5,609 shares; 2025Q2: 5,655 shares; 2025Q3: 5,698 shares; 2025Q4: 5,663 shares; 2026Q1: 5,689 shares; 2026Q2: 5,716 shares 5,716$781K0.31%+27Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,670 shares; 2024Q4: 10,520 shares; 2025Q1: 10,401 shares; 2025Q2: 11,167 shares; 2025Q3: 11,834 shares; 2025Q4: 12,175 shares; 2026Q1: 12,561 shares; 2026Q2: 12,647 shares 12,647$704K0.28%+86Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 1,663 shares; 2025Q1: 1,670 shares; 2025Q2: 1,677 shares; 2025Q3: 1,686 shares; 2025Q4: 1,694 shares; 2026Q1: 1,704 shares; 2026Q2: 1,741 shares 1,741$673K0.27%+37Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,329 shares; 2024Q4: 5,061 shares; 2025Q1: 9,931 shares; 2025Q2: 6,814 shares; 2025Q3: 6,615 shares; 2025Q4: 5,567 shares; 2026Q1: 6,076 shares; 2026Q2: 5,920 shares 5,920$670K0.27%-156Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588 shares; 2024Q4: 2,602 shares; 2025Q1: 2,613 shares; 2025Q2: 2,624 shares; 2025Q3: 2,636 shares; 2025Q4: 2,649 shares; 2026Q1: 2,659 shares; 2026Q2: 2,667 shares 2,667$647K0.26%+8Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,390 shares; 2024Q4: 5,201 shares; 2025Q1: 5,218 shares; 2025Q2: 5,234 shares; 2025Q3: 5,038 shares; 2025Q4: 5,058 shares; 2026Q1: 5,063 shares; 2026Q2: 5,068 shares 5,068$560K0.22%+5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,910 shares; 2024Q4: 2,027 shares; 2025Q1: 1,819 shares; 2025Q2: 1,619 shares; 2025Q3: 1,566 shares; 2025Q4: 1,472 shares; 2026Q1: 1,431 shares; 2026Q2: 1,431 shares 1,431$527K0.21%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,724 shares; 2024Q4: 5,744 shares; 2025Q1: 5,789 shares; 2025Q2: 5,833 shares; 2025Q3: 5,879 shares; 2025Q4: 5,920 shares; 2026Q1: 5,960 shares; 2026Q2: 6,003 shares 6,003$527K0.21%+43Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,075 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares; 2026Q1: 1,038 shares; 2026Q2: 1,038 shares 1,038$519K0.21%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490 shares; 2024Q4: 1,348 shares; 2025Q1: 1,964 shares; 2025Q2: 1,395 shares; 2025Q3: 1,427 shares; 2025Q4: 1,409 shares; 2026Q1: 1,418 shares; 2026Q2: 1,426 shares 1,426$503K0.2%+8Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 602 shares; 2025Q1: 604 shares; 2025Q2: 606 shares; 2025Q3: 618 shares; 2025Q4: 621 shares; 2026Q1: 611 shares; 2026Q2: 663 shares 663$497K0.2%+52Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,426 shares; 2025Q1: 1,425 shares; 2025Q2: 1,426 shares; 2025Q3: 1,297 shares; 2025Q4: 1,332 shares; 2026Q1: 1,299 shares; 2026Q2: 1,381 shares 1,381$494K0.2%+82Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 3,089 shares; 2025Q1: 2,603 shares; 2025Q2: 2,630 shares; 2025Q3: 2,739 shares; 2025Q4: 2,764 shares; 2026Q1: 2,685 shares; 2026Q2: 2,690 shares 2,690$446K0.18%+5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,339 shares; 2025Q1: 1,736 shares; 2025Q2: 1,793 shares; 2025Q3: 1,813 shares; 2025Q4: 1,468 shares; 2026Q1: 1,454 shares; 2026Q2: 1,350 shares 1,350$442K0.18%-104Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 1,281 shares; 2025Q1: 1,285 shares; 2025Q2: 1,260 shares; 2025Q3: 1,264 shares; 2025Q4: 1,267 shares; 2026Q1: 1,270 shares; 2026Q2: 1,274 shares 1,274$431K0.17%+4Timeline
GOOGALPHABET 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: 1,087 shares; 2025Q4: 1,117 shares; 2026Q1: 1,008 shares; 2026Q2: 1,184 shares 1,184$418K0.17%+176Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,096 shares; 2024Q4: 4,893 shares; 2025Q1: 5,305 shares; 2025Q2: 4,820 shares; 2025Q3: 4,850 shares; 2025Q4: 4,911 shares; 2026Q1: 4,911 shares; 2026Q2: 4,940 shares 4,940$401K0.16%+29Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 740 shares; 2025Q1: 813 shares; 2025Q2: 1,091 shares; 2025Q3: 1,086 shares; 2025Q4: 872 shares; 2026Q1: 890 shares; 2026Q2: 557 shares 557$401K0.16%-333Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108 shares; 2024Q4: 3,114 shares; 2025Q1: 3,122 shares; 2025Q2: 3,138 shares; 2025Q3: 3,145 shares; 2025Q4: 3,153 shares; 2026Q1: 3,161 shares; 2026Q2: 3,171 shares 3,171$400K0.16%+10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 974 shares; 2025Q1: 992 shares; 2025Q2: 1,385 shares; 2025Q3: 1,367 shares; 2025Q4: 1,083 shares; 2026Q1: 1,137 shares; 2026Q2: 1,071 shares 1,071$368K0.15%-66Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 381 shares 381$356K0.14%+1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783 shares; 2024Q4: 2,795 shares; 2025Q1: 2,815 shares; 2025Q2: 2,832 shares; 2025Q3: 2,904 shares; 2025Q4: 2,869 shares; 2026Q1: 2,898 shares; 2026Q2: 2,922 shares 2,922$344K0.14%+24Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,337 shares; 2025Q1: 1,339 shares; 2025Q2: 1,342 shares; 2025Q3: 1,368 shares; 2025Q4: 1,123 shares; 2026Q1: 1,101 shares; 2026Q2: 1,103 shares 1,103$325K0.13%+2Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,193 shares; 2025Q4: 1,172 shares; 2026Q1: 1,178 shares; 2026Q2: 1,226 shares 1,226$311K0.12%+48Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 1,225 shares; 2025Q1: 1,641 shares; 2025Q2: 1,237 shares; 2025Q3: 1,243 shares; 2025Q4: 1,249 shares; 2026Q1: 1,253 shares; 2026Q2: 1,333 shares 1,333$294K0.12%+80Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,991 shares; 2024Q4: 2,997 shares; 2025Q1: 3,215 shares; 2025Q2: 3,024 shares; 2025Q3: 3,037 shares; 2025Q4: 3,050 shares; 2026Q1: 3,066 shares; 2026Q2: 3,239 shares 3,239$294K0.12%+173Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: 1,367 shares; 2025Q1: 1,479 shares; 2025Q2: 2,146 shares; 2025Q3: 2,103 shares; 2025Q4: 1,701 shares; 2026Q1: 1,831 shares; 2026Q2: 1,717 shares 1,717$281K0.11%-114Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512 shares; 2024Q4: 3,534 shares; 2025Q1: 3,552 shares; 2025Q2: 3,571 shares; 2025Q3: 3,590 shares; 2025Q4: 3,613 shares; 2026Q1: 3,630 shares; 2026Q2: 3,646 shares 3,646$276K0.11%+16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 722 shares 722$273K0.11%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 590 shares; 2025Q1: 1,732 shares; 2025Q2: 1,488 shares; 2025Q3: 665 shares; 2025Q4: 723 shares; 2026Q1: 590 shares; 2026Q2: 645 shares 645$271K0.11%+55Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 3,428 shares; 2025Q1: 3,438 shares; 2025Q2: 3,448 shares; 2025Q3: 3,460 shares; 2025Q4: 3,477 shares; 2026Q1: 3,485 shares; 2026Q2: 3,494 shares 3,494$269K0.11%+9Timeline
APHAMPHENOL CORPQuarterly 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: 1,525 shares 1,525$269K0.11%newTimeline
SNDKSANDISK CORPQuarterly 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: 117 shares 117$266K0.11%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 426 shares; 2025Q2: 669 shares; 2025Q3: 647 shares; 2025Q4: 511 shares; 2026Q1: 537 shares; 2026Q2: 568 shares 568$265K0.11%+31Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 898 shares; 2025Q1: 912 shares; 2025Q2: 1,385 shares; 2025Q3: 1,336 shares; 2025Q4: 1,019 shares; 2026Q1: 1,126 shares; 2026Q2: 1,120 shares 1,120$245K0.1%-6Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,260 shares; 2025Q2: 2,422 shares; 2025Q3: 2,271 shares; 2025Q4: 1,715 shares; 2026Q1: 1,688 shares; 2026Q2: 1,371 shares 1,371$241K0.1%-317Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 311 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,390 shares 2,390$237K0.1%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 439 shares; 2025Q1: 441 shares; 2025Q2: 443 shares; 2025Q3: 445 shares; 2025Q4: 447 shares; 2026Q1: 448 shares; 2026Q2: 457 shares 457$233K0.09%+9Timeline
MTUMISHARES 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: not reported; 2026Q2: 669 shares 669$229K0.09%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 1,009 shares; 2025Q1: 1,045 shares; 2025Q2: 1,290 shares; 2025Q3: 1,264 shares; 2025Q4: 669 shares; 2026Q1: 669 shares; 2026Q2: 669 shares 669$226K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,730 shares; 2026Q2: 1,742 shares 1,742$224K0.09%+12Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,063 shares 3,063$218K0.09%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,659 shares; 2025Q2: 6,985 shares; 2025Q3: 6,426 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,314 shares 7,314$206K0.08%newTimeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly 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: 606 shares 606$201K0.08%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,626 shares; 2024Q4: 12,626 shares; 2025Q1: 12,626 shares; 2025Q2: 12,626 shares; 2025Q3: 12,626 shares; 2025Q4: 12,626 shares; 2026Q1: 12,626 shares; 2026Q2: 12,626 shares 12,626$124K0.05%0Timeline

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 0001889918-26-000005 base2026-08-13acceptance 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 0001889918-26-000005 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001889918-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001889918-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001889918-25-000005 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004712 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001085146-25-002604 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001085146-25-001266 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001994220-24-000026 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001994220-24-000016 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001994220-24-000009 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001994220-24-000005 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001994220-23-000001 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001889918-23-000010 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001889918-23-000008 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001889918-23-000004 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set