Skip to content
Disclosery

Buska Wealth Management, LLC

Follow

13F filer, CIK 1910503, WAUSAU, WI

Buska Wealth Management, LLC reported $277,304,659 across 81 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 66.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910503-26-000003

Period
2026-06-30
Reported value
$277M
Holdings
81
Top 10 weight
66.86%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACYNadded+305,239$6.35M
FFSMadded+81,933$3.13M
VYMIadded+28,889$2.84M
QTUMadded+14,609$2.42M
RDVIadded+77,279$2.27M

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
IVVreduced-7,373-$5.52M
SPYGreduced-34,040-$4.05M
VIGreduced-10,162-$2.4M
HYGreduced-18,758-$1.5M
FLOTreduced-28,075-$1.43M

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 0001910503-26-000003, largest first. % of portfolio is the value over $277,304,659, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,661 shares; 2025Q1: 95,923 shares; 2025Q2: 97,093 shares; 2025Q3: 82,936 shares; 2025Q4: 64,956 shares; 2026Q1: 56,015 shares; 2026Q2: 48,642 shares 48,642$36.4M13.14%-7,373Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 226,849 shares; 2025Q1: 231,757 shares; 2025Q2: 237,865 shares; 2025Q3: 202,172 shares; 2025Q4: 159,153 shares; 2026Q1: 142,152 shares; 2026Q2: 131,990 shares 131,990$31.2M11.26%-10,162Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 425,980 shares; 2025Q1: 441,402 shares; 2025Q2: 464,484 shares; 2025Q3: 391,209 shares; 2025Q4: 303,626 shares; 2026Q1: 265,128 shares; 2026Q2: 231,088 shares 231,088$27.5M9.92%-34,040Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 251,399 shares; 2025Q1: 267,361 shares; 2025Q2: 296,671 shares; 2025Q3: 249,951 shares; 2025Q4: 197,568 shares; 2026Q1: 179,036 shares; 2026Q2: 173,020 shares 173,020$27.3M9.86%-6,016Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,282 shares; 2025Q1: 33,887 shares; 2025Q2: 38,299 shares; 2025Q3: 32,566 shares; 2025Q4: 25,457 shares; 2026Q1: 23,810 shares; 2026Q2: 23,633 shares 23,633$17.4M6.28%-177Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,995 shares; 2025Q2: 117,492 shares; 2025Q3: 102,445 shares; 2025Q4: 89,472 shares; 2026Q1: 113,653 shares; 2026Q2: 142,542 shares 142,542$14M5.05%+28,889Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109,407 shares; 2025Q1: 108,318 shares; 2025Q2: 231,838 shares; 2025Q3: 202,698 shares; 2025Q4: 174,488 shares; 2026Q1: 190,880 shares; 2026Q2: 196,837 shares 196,837$10.4M3.74%+5,957Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,309 shares; 2026Q2: 358,548 shares 358,548$7.45M2.69%+305,239Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,721 shares; 2025Q1: 74,091 shares; 2025Q2: 94,628 shares; 2025Q3: 83,717 shares; 2025Q4: 75,102 shares; 2026Q1: 79,122 shares; 2026Q2: 86,334 shares 86,334$7.14M2.57%+7,212Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 115,689 shares; 2025Q1: 134,945 shares; 2025Q2: 171,737 shares; 2025Q3: 151,942 shares; 2025Q4: 122,526 shares; 2026Q1: 116,468 shares; 2026Q2: 110,787 shares 110,787$6.53M2.36%-5,681Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,664 shares; 2025Q2: 83,159 shares; 2025Q3: 70,576 shares; 2025Q4: 60,605 shares; 2026Q1: 76,685 shares; 2026Q2: 84,808 shares 84,808$6.37M2.3%+8,123Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,030 shares; 2026Q1: 22,254 shares; 2026Q2: 36,863 shares 36,863$6.1M2.2%+14,609Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,565 shares; 2025Q1: 106,632 shares; 2025Q2: 113,497 shares; 2025Q3: 92,412 shares; 2025Q4: 136,162 shares; 2026Q1: 116,605 shares; 2026Q2: 108,127 shares 108,127$5.74M2.07%-8,478Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 263,858 shares; 2025Q1: 296,776 shares; 2025Q2: 361,085 shares; 2025Q3: 320,645 shares; 2025Q4: 242,397 shares; 2026Q1: 215,864 shares; 2026Q2: 169,860 shares 169,860$5.24M1.89%-46,004Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 157,244 shares; 2025Q1: 177,101 shares; 2025Q2: 216,341 shares; 2025Q3: 191,772 shares; 2025Q4: 145,019 shares; 2026Q1: 129,055 shares; 2026Q2: 100,980 shares 100,980$5.16M1.86%-28,075Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,160 shares; 2026Q1: 59,255 shares; 2026Q2: 99,575 shares 99,575$5.11M1.84%+40,320Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,301 shares; 2026Q2: 127,234 shares 127,234$4.86M1.75%+81,933Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,334 shares; 2025Q1: 58,268 shares; 2025Q2: 41,697 shares; 2025Q3: 34,528 shares; 2025Q4: 24,359 shares; 2026Q1: 16,817 shares; 2026Q2: 12,076 shares 12,076$3.43M1.24%-4,741Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,419 shares; 2025Q1: 51,293 shares; 2025Q2: 79,152 shares; 2025Q3: 70,488 shares; 2025Q4: 59,311 shares; 2026Q1: 59,567 shares; 2026Q2: 62,881 shares 62,881$3.3M1.19%+3,314Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300,886 shares; 2025Q1: 292,825 shares; 2025Q2: 210,385 shares; 2025Q3: 169,275 shares; 2025Q4: 124,319 shares; 2026Q1: 91,398 shares; 2026Q2: 71,337 shares 71,337$3.16M1.14%-20,061Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,100 shares; 2026Q2: 107,379 shares 107,379$3.16M1.14%+77,279Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 130,988 shares; 2025Q1: 132,997 shares; 2025Q2: 97,427 shares; 2025Q3: 80,015 shares; 2025Q4: 57,023 shares; 2026Q1: 41,650 shares; 2026Q2: 29,049 shares 29,049$2.89M1.04%-12,601Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,905 shares; 2026Q2: 41,823 shares 41,823$2.86M1.03%+28,918Timeline
VGHYVANGUARD FIXED INCOME SECS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,387 shares; 2026Q1: 29,424 shares; 2026Q2: 33,874 shares 33,874$2.54M0.91%+4,450Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,527 shares; 2025Q1: 75,204 shares; 2025Q2: 96,856 shares; 2025Q3: 85,787 shares; 2025Q4: 57,370 shares; 2026Q1: 43,647 shares; 2026Q2: 24,889 shares 24,889$1.99M0.72%-18,758Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,607 shares; 2025Q1: 32,046 shares; 2025Q2: 68,815 shares; 2025Q3: 56,475 shares; 2025Q4: 43,355 shares; 2026Q1: 40,712 shares; 2026Q2: 23,641 shares 23,641$1.81M0.65%-17,071Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,137 shares; 2026Q2: 38,200 shares 38,200$1.75M0.63%+25,063Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 142,312 shares; 2025Q1: 135,945 shares; 2025Q2: 97,474 shares; 2025Q3: 77,341 shares; 2025Q4: 57,021 shares; 2026Q1: 42,849 shares; 2026Q2: 33,460 shares 33,460$1.6M0.58%-9,389Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,846 shares; 2025Q1: 27,140 shares; 2025Q2: 19,871 shares; 2025Q3: 16,376 shares; 2025Q4: 12,502 shares; 2026Q1: 9,118 shares; 2026Q2: 6,736 shares 6,736$1.54M0.56%-2,382Timeline
ACYSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,236 shares 52,236$1.07M0.39%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,909 shares 12,909$1.06M0.38%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,180 shares 9,180$1.01M0.37%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,779 shares; 2025Q1: 8,055 shares; 2025Q2: 8,166 shares; 2025Q3: 8,857 shares; 2025Q4: 8,322 shares; 2026Q1: 7,192 shares; 2026Q2: 7,238 shares 7,238$995K0.36%+46Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,597 shares; 2025Q1: 36,856 shares; 2025Q2: 36,388 shares; 2025Q3: 36,289 shares; 2025Q4: 32,441 shares; 2026Q1: 28,988 shares; 2026Q2: 29,448 shares 29,448$934K0.34%+460Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,697 shares; 2025Q1: 4,844 shares; 2025Q2: 4,872 shares; 2025Q3: 5,099 shares; 2025Q4: 4,561 shares; 2026Q1: 3,992 shares; 2026Q2: 3,999 shares 3,999$872K0.31%+7Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,668 shares; 2026Q2: 23,153 shares 23,153$837K0.3%-1,515Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,958 shares; 2025Q1: 28,713 shares; 2025Q2: 3,107 shares; 2025Q3: 3,072 shares; 2025Q4: 5,255 shares; 2026Q1: 4,597 shares; 2026Q2: 3,955 shares 3,955$754K0.27%-642Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,056 shares; 2025Q1: 37,854 shares; 2025Q2: 29,419 shares; 2025Q3: 25,799 shares; 2025Q4: 22,652 shares; 2026Q1: 17,731 shares; 2026Q2: 16,433 shares 16,433$750K0.27%-1,298Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,505 shares; 2025Q1: 31,912 shares; 2025Q2: 24,820 shares; 2025Q3: 20,473 shares; 2025Q4: 17,966 shares; 2026Q1: 13,998 shares; 2026Q2: 12,440 shares 12,440$667K0.24%-1,558Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,796 shares; 2025Q4: 3,796 shares; 2026Q1: 3,796 shares; 2026Q2: 3,796 shares 3,796$644K0.23%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,471 shares; 2025Q1: 1,494 shares; 2025Q2: 1,838 shares; 2025Q3: 1,494 shares; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares; 2026Q2: 1,478 shares 1,478$614K0.22%-14Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,518 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,641 shares; 2025Q4: 1,642 shares; 2026Q1: 1,642 shares; 2026Q2: 1,643 shares 1,643$608K0.22%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,023 shares; 2025Q1: 2,077 shares; 2025Q2: 3,684 shares; 2025Q3: 2,716 shares; 2025Q4: 2,683 shares; 2026Q1: 2,161 shares; 2026Q2: 2,947 shares 2,947$590K0.21%+786Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,680 shares; 2025Q1: 1,664 shares; 2025Q2: 1,647 shares; 2025Q3: 1,676 shares; 2025Q4: 1,862 shares; 2026Q1: 1,675 shares; 2026Q2: 1,959 shares 1,959$567K0.2%+284Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,604 shares; 2025Q1: 2,425 shares; 2025Q2: 2,450 shares; 2025Q3: 2,426 shares; 2025Q4: 2,367 shares; 2026Q1: 2,260 shares; 2026Q2: 2,279 shares 2,279$508K0.18%+19Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,426 shares; 2025Q3: 4,041 shares; 2025Q4: 5,024 shares; 2026Q1: 5,044 shares; 2026Q2: 4,938 shares 4,938$434K0.16%-106Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,868 shares; 2025Q3: 2,868 shares; 2025Q4: 2,868 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$432K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,218 shares; 2025Q1: 3,211 shares; 2025Q2: 3,205 shares; 2025Q3: 3,191 shares; 2025Q4: 3,110 shares; 2026Q1: 3,111 shares; 2026Q2: 3,142 shares 3,142$430K0.15%+31Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,316 shares; 2025Q1: 42,017 shares; 2025Q2: 31,577 shares; 2025Q3: 24,854 shares; 2025Q4: 18,396 shares; 2026Q1: 13,663 shares; 2026Q2: 10,464 shares 10,464$420K0.15%-3,199Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394 shares; 2026Q1: 394 shares; 2026Q2: 394 shares 394$420K0.15%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: 1,110 shares; 2025Q2: 1,031 shares; 2025Q3: 853 shares; 2025Q4: 625 shares; 2026Q1: 593 shares; 2026Q2: 577 shares 577$396K0.14%-16Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 329 shares 329$380K0.14%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,046 shares; 2025Q1: 4,079 shares; 2025Q2: 4,641 shares; 2025Q3: 4,676 shares; 2025Q4: 4,646 shares; 2026Q1: 4,681 shares; 2026Q2: 4,716 shares 4,716$379K0.14%+35Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: 764 shares; 2025Q4: 764 shares; 2026Q1: 764 shares; 2026Q2: 764 shares 764$375K0.14%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,456 shares; 2025Q1: 26,516 shares; 2025Q2: 23,300 shares; 2025Q3: 19,405 shares; 2025Q4: 14,329 shares; 2026Q1: 8,198 shares; 2026Q2: 7,099 shares 7,099$373K0.13%-1,099Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,493 shares; 2025Q1: 19,235 shares; 2025Q2: 19,886 shares; 2025Q3: 24,401 shares; 2025Q4: 23,768 shares; 2026Q1: 19,700 shares; 2026Q2: 17,808 shares 17,808$362K0.13%-1,892Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,391 shares; 2025Q1: 13,500 shares; 2025Q2: 13,533 shares; 2025Q3: 13,613 shares; 2025Q4: 10,915 shares; 2026Q1: 16,355 shares; 2026Q2: 16,563 shares 16,563$343K0.12%+208Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,620 shares; 2025Q1: 17,476 shares; 2025Q2: 15,412 shares; 2025Q3: 13,041 shares; 2025Q4: 9,230 shares; 2026Q1: 4,789 shares; 2026Q2: 4,314 shares 4,314$333K0.12%-475Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 497 shares 497$326K0.12%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,267 shares; 2025Q1: 4,267 shares; 2025Q2: 4,240 shares; 2025Q3: 3,924 shares; 2025Q4: 3,892 shares; 2026Q1: 3,886 shares; 2026Q2: 3,886 shares 3,886$316K0.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares; 2025Q4: 1,134 shares; 2026Q1: 828 shares; 2026Q2: 875 shares 875$313K0.11%+47Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,292 shares; 2025Q3: 3,278 shares; 2025Q4: 3,278 shares; 2026Q1: 3,278 shares; 2026Q2: 3,278 shares 3,278$298K0.11%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 735 shares; 2025Q1: 706 shares; 2025Q2: 670 shares; 2025Q3: 771 shares; 2025Q4: 691 shares; 2026Q1: 714 shares; 2026Q2: 780 shares 780$291K0.1%+66Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990$291K0.1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 636 shares; 2026Q1: not reported; 2026Q2: 757 shares 757$286K0.1%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,722 shares; 2025Q4: 3,719 shares; 2026Q1: 3,706 shares; 2026Q2: 3,706 shares 3,706$284K0.1%0Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,130 shares; 2025Q1: 31,746 shares; 2025Q2: 19,262 shares; 2025Q3: 15,995 shares; 2025Q4: 13,557 shares; 2026Q1: 10,755 shares; 2026Q2: 4,788 shares 4,788$277K0.1%-5,967Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 361 shares; 2026Q1: 361 shares; 2026Q2: 362 shares 362$270K0.1%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,218 shares 3,218$259K0.09%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,875 shares; 2025Q1: 9,341 shares; 2025Q2: 7,621 shares; 2025Q3: 6,872 shares; 2025Q4: 6,256 shares; 2026Q1: 5,573 shares; 2026Q2: 5,036 shares 5,036$246K0.09%-537Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,226 shares 4,226$244K0.09%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,280 shares; 2025Q1: 16,519 shares; 2025Q2: 18,017 shares; 2025Q3: 28,317 shares; 2025Q4: 28,633 shares; 2026Q1: 29,435 shares; 2026Q2: 30,596 shares 30,596$231K0.08%+1,161Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,489 shares; 2025Q1: 16,081 shares; 2025Q2: 11,603 shares; 2025Q3: 9,301 shares; 2025Q4: 8,075 shares; 2026Q1: 6,260 shares; 2026Q2: 5,424 shares 5,424$228K0.08%-836Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,176 shares; 2025Q1: 7,553 shares; 2025Q2: 6,039 shares; 2025Q3: 5,349 shares; 2025Q4: 5,008 shares; 2026Q1: 4,346 shares; 2026Q2: 3,871 shares 3,871$210K0.08%-475Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: 531 shares; 2026Q1: not reported; 2026Q2: 2,382 shares 2,382$209K0.08%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,011 shares; 2025Q1: 83,693 shares; 2025Q2: 5,665 shares; 2025Q3: 4,954 shares; 2025Q4: 4,270 shares; 2026Q1: not reported; 2026Q2: 2,283 shares 2,283$205K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,134 shares; 2026Q2: 1,231 shares 1,231$204K0.07%+97Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 545 shares 545$204K0.07%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,432 shares; 2025Q3: 15,422 shares; 2025Q4: 16,269 shares; 2026Q1: 11,825 shares; 2026Q2: 10,404 shares 10,404$199K0.07%-1,421Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,781 shares; 2025Q4: 21,838 shares; 2026Q1: 21,147 shares; 2026Q2: 13,733 shares 13,733$182K0.07%-7,414Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,153 shares; 2025Q4: 23,396 shares; 2026Q1: 24,018 shares; 2026Q2: 24,761 shares 24,761$178K0.06%+743Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
KBWPINVESCO EXCH TRADED FD TR II9,540$1.14Mshares
PDIPIMCO DYNAMIC INCOME FD35,447$606Kshares
UJULINNOVATOR ETFS TRUST5,255$201Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG18,407$187Kshares

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 0001910503-26-000003 base2026-07-10acceptance time not in the bulk data set