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BWM Planning, LLC

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13F filer, CIK 2039698, THE WOODLANDS, TX

BWM Planning, LLC reported $431,248,927 across 99 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 59.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000620

Period
2026-06-30
Reported value
$431M
Holdings
99
Top 10 weight
59.41%
New
15
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+6,650$2.46M
AVNMadded+27,507$2.27M
DVNnew+38,551$1.59M
AVUVadded+11,925$1.49M
DFCFadded+29,803$1.26M

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
CTRAexited-52,487-$1.84M
DFASreduced-9,014-$742K
PSXreduced-4,265-$721K
Texited-8,033-$233K
DFAEreduced-5,299-$213K

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 0001754960-26-000620, largest first. % of portfolio is the value over $431,248,927, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,370 shares; 2024Q4: 70,031 shares; 2025Q1: 80,527 shares; 2025Q2: 90,259 shares; 2025Q3: 99,965 shares; 2025Q4: 110,860 shares; 2026Q1: 121,477 shares; 2026Q2: 128,127 shares 128,127$47.4M10.99%+6,650Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,586 shares; 2024Q4: 82,780 shares; 2025Q1: 96,922 shares; 2025Q2: 297,432 shares; 2025Q3: 307,762 shares; 2025Q4: 342,003 shares; 2026Q1: 350,329 shares; 2026Q2: 362,254 shares 362,254$45.2M10.48%+11,925Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,243 shares; 2024Q4: 175,867 shares; 2025Q1: 193,078 shares; 2025Q2: 238,643 shares; 2025Q3: 260,098 shares; 2025Q4: 335,347 shares; 2026Q1: 379,007 shares; 2026Q2: 406,514 shares 406,514$33.5M7.77%+27,507Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,278 shares; 2024Q4: 147,267 shares; 2025Q1: 165,551 shares; 2025Q2: 262,780 shares; 2025Q3: 289,003 shares; 2025Q4: 301,349 shares; 2026Q1: 284,591 shares; 2026Q2: 287,431 shares 287,431$25.6M5.95%+2,840Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,224 shares; 2024Q4: 605,449 shares; 2025Q1: 587,065 shares; 2025Q2: 594,295 shares; 2025Q3: 615,479 shares; 2025Q4: 615,859 shares; 2026Q1: 557,089 shares; 2026Q2: 568,312 shares 568,312$23.4M5.44%+11,223Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,098 shares; 2024Q4: 310,267 shares; 2025Q1: 346,989 shares; 2025Q2: 499,090 shares; 2025Q3: 563,185 shares; 2025Q4: 629,939 shares; 2026Q1: 703,664 shares; 2026Q2: 743,052 shares 743,052$17.9M4.16%+39,388Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,230 shares; 2024Q4: 176,685 shares; 2025Q1: 195,416 shares; 2025Q2: 253,726 shares; 2025Q3: 284,542 shares; 2025Q4: 301,876 shares; 2026Q1: 290,340 shares; 2026Q2: 300,787 shares 300,787$16.7M3.87%+10,447Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,755 shares; 2024Q4: 112,810 shares; 2025Q1: 121,570 shares; 2025Q2: 168,777 shares; 2025Q3: 182,655 shares; 2025Q4: 196,921 shares; 2026Q1: 200,955 shares; 2026Q2: 205,011 shares 205,011$16.1M3.74%+4,056Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,172 shares; 2024Q4: 178,923 shares; 2025Q1: 187,351 shares; 2025Q2: 222,743 shares; 2025Q3: 275,567 shares; 2025Q4: 311,696 shares; 2026Q1: 340,641 shares; 2026Q2: 370,444 shares 370,444$15.6M3.63%+29,803Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,934 shares; 2024Q4: 46,687 shares; 2025Q1: 46,090 shares; 2025Q2: 48,660 shares; 2025Q3: 49,092 shares; 2025Q4: 49,572 shares; 2026Q1: 49,007 shares; 2026Q2: 50,515 shares 50,515$14.6M3.39%+1,508Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,519 shares; 2024Q4: 388,458 shares; 2025Q1: 386,807 shares; 2025Q2: 384,965 shares; 2025Q3: 399,388 shares; 2025Q4: 400,278 shares; 2026Q1: 365,577 shares; 2026Q2: 360,278 shares 360,278$14.5M3.36%-5,299Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,194 shares; 2024Q4: 139,194 shares; 2025Q1: 139,194 shares; 2025Q2: 139,194 shares; 2025Q3: 139,194 shares; 2025Q4: 139,194 shares; 2026Q1: 139,194 shares; 2026Q2: 139,194 shares 139,194$11.2M2.6%0Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,744 shares; 2024Q4: 238,193 shares; 2025Q1: 260,279 shares; 2025Q2: 286,079 shares; 2025Q3: 336,633 shares; 2025Q4: 401,212 shares; 2026Q1: 418,386 shares; 2026Q2: 453,498 shares 453,498$10.8M2.51%+35,112Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,422 shares; 2024Q4: 17,579 shares; 2025Q1: 16,122 shares; 2025Q2: 16,175 shares; 2025Q3: 16,028 shares; 2025Q4: 15,915 shares; 2026Q1: 13,388 shares; 2026Q2: 13,720 shares 13,720$10.3M2.38%+332Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,575 shares; 2024Q4: 143,266 shares; 2025Q1: 161,442 shares; 2025Q2: 186,689 shares; 2025Q3: 194,204 shares; 2025Q4: 200,880 shares; 2026Q1: 225,465 shares; 2026Q2: 229,946 shares 229,946$7.52M1.74%+4,481Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,987 shares; 2024Q4: 192,073 shares; 2025Q1: 187,952 shares; 2025Q2: 115,578 shares; 2025Q3: 125,048 shares; 2025Q4: 124,095 shares; 2026Q1: 100,973 shares; 2026Q2: 102,496 shares 102,496$7.16M1.66%+1,523Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,167 shares; 2024Q4: 10,167 shares; 2025Q1: 10,167 shares; 2025Q2: 10,167 shares; 2025Q3: 10,266 shares; 2025Q4: 10,387 shares; 2026Q1: 11,760 shares; 2026Q2: 12,039 shares 12,039$6.02M1.4%+279Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,248 shares; 2024Q4: 147,521 shares; 2025Q1: 142,938 shares; 2025Q2: 145,578 shares; 2025Q3: 150,436 shares; 2025Q4: 150,557 shares; 2026Q1: 140,432 shares; 2026Q2: 142,532 shares 142,532$5.72M1.33%+2,100Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,655 shares; 2024Q4: 41,524 shares; 2025Q1: 43,143 shares; 2025Q2: 53,886 shares; 2025Q3: 56,109 shares; 2025Q4: 54,706 shares; 2026Q1: 53,679 shares; 2026Q2: 57,500 shares 57,500$5.55M1.29%+3,821Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,015 shares; 2024Q4: 60,015 shares; 2025Q1: 60,015 shares; 2025Q2: 61,035 shares; 2025Q3: 61,336 shares; 2025Q4: 61,382 shares; 2026Q1: 61,291 shares; 2026Q2: 61,340 shares 61,340$5.07M1.18%+49Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,542 shares; 2025Q1: 7,334 shares; 2025Q2: 7,285 shares; 2025Q3: 8,726 shares; 2025Q4: 25,806 shares; 2026Q1: 36,356 shares; 2026Q2: 40,832 shares 40,832$4.35M1.01%+4,476Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,472 shares; 2025Q3: 4,308 shares; 2025Q4: 4,311 shares; 2026Q1: 4,320 shares; 2026Q2: 5,624 shares 5,624$4.2M0.97%+1,304Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,800 shares; 2024Q4: 137,608 shares; 2025Q1: 142,870 shares; 2025Q2: 64,000 shares; 2025Q3: 73,264 shares; 2025Q4: 73,337 shares; 2026Q1: 58,133 shares; 2026Q2: 49,119 shares 49,119$4.04M0.94%-9,014Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,411 shares; 2024Q4: 39,627 shares; 2025Q1: 39,627 shares; 2025Q2: 39,679 shares; 2025Q3: 39,679 shares; 2025Q4: 40,166 shares; 2026Q1: 40,166 shares; 2026Q2: 40,320 shares 40,320$3.89M0.9%+154Timeline
RSBTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,475 shares; 2024Q4: 120,748 shares; 2025Q1: 127,170 shares; 2025Q2: 158,620 shares; 2025Q3: 185,343 shares; 2025Q4: 217,801 shares; 2026Q1: 176,004 shares; 2026Q2: 202,643 shares 202,643$3.86M0.89%+26,639Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,707 shares; 2024Q4: 67,707 shares; 2025Q1: 67,707 shares; 2025Q2: 67,707 shares; 2025Q3: 67,707 shares; 2025Q4: 67,707 shares; 2026Q1: 67,707 shares; 2026Q2: 67,707 shares 67,707$3.72M0.86%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,211 shares; 2024Q4: 30,211 shares; 2025Q1: 34,439 shares; 2025Q2: 31,591 shares; 2025Q3: 30,494 shares; 2025Q4: 30,520 shares; 2026Q1: 30,563 shares; 2026Q2: 31,588 shares 31,588$3.7M0.86%+1,025Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,155 shares; 2024Q4: 28,216 shares; 2025Q1: 29,327 shares; 2025Q2: 33,985 shares; 2025Q3: 35,722 shares; 2025Q4: 37,591 shares; 2026Q1: 33,867 shares; 2026Q2: 33,699 shares 33,699$3.47M0.81%-168Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,001 shares; 2024Q4: 30,343 shares; 2025Q1: 30,037 shares; 2025Q2: 31,950 shares; 2025Q3: 38,384 shares; 2025Q4: 50,474 shares; 2026Q1: 24,685 shares; 2026Q2: 24,635 shares 24,635$3.37M0.78%-50Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,673 shares; 2024Q4: 7,390 shares; 2025Q1: 6,853 shares; 2025Q2: 5,061 shares; 2025Q3: 10,726 shares; 2025Q4: 44,072 shares; 2026Q1: 59,939 shares; 2026Q2: 68,662 shares 68,662$3.32M0.77%+8,723Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,725 shares; 2024Q4: 104,397 shares; 2025Q1: 104,397 shares; 2025Q2: 103,725 shares; 2025Q3: 104,397 shares; 2025Q4: 104,397 shares; 2026Q1: 104,397 shares; 2026Q2: 104,397 shares 104,397$2.61M0.61%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,770 shares; 2024Q4: 10,757 shares; 2025Q1: 9,836 shares; 2025Q2: 9,764 shares; 2025Q3: 17,945 shares; 2025Q4: 18,822 shares; 2026Q1: 15,570 shares; 2026Q2: 15,675 shares 15,675$2.6M0.6%+105Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,346 shares; 2024Q4: 17,336 shares; 2025Q1: 17,395 shares; 2025Q2: 16,995 shares; 2025Q3: 17,227 shares; 2025Q4: 17,287 shares; 2026Q1: 17,279 shares; 2026Q2: 17,796 shares 17,796$2.48M0.58%+517Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,979 shares; 2024Q4: 40,979 shares; 2025Q1: 40,979 shares; 2025Q2: 40,979 shares; 2025Q3: 40,979 shares; 2025Q4: 40,979 shares; 2026Q1: 41,109 shares; 2026Q2: 41,109 shares 41,109$2.22M0.51%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,385 shares; 2025Q2: 4,614 shares; 2025Q3: 4,749 shares; 2025Q4: 4,980 shares; 2026Q1: 4,883 shares; 2026Q2: 5,474 shares 5,474$1.79M0.42%+591Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,636 shares; 2024Q4: 6,636 shares; 2025Q1: 6,590 shares; 2025Q2: 6,149 shares; 2025Q3: 6,283 shares; 2025Q4: 6,488 shares; 2026Q1: 6,437 shares; 2026Q2: 6,911 shares 6,911$1.76M0.41%+474Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: 4,064 shares; 2025Q1: 4,078 shares; 2025Q2: 4,105 shares; 2025Q3: 4,182 shares; 2025Q4: 4,156 shares; 2026Q1: 4,185 shares; 2026Q2: 4,562 shares 4,562$1.61M0.37%+377Timeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 38,551 shares 38,551$1.59M0.37%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,396 shares; 2024Q4: 19,151 shares; 2025Q1: 18,965 shares; 2025Q2: 19,330 shares; 2025Q3: 19,330 shares; 2025Q4: 19,330 shares; 2026Q1: 19,330 shares; 2026Q2: 19,330 shares 19,330$1.58M0.37%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,552 shares; 2024Q4: 21,552 shares; 2025Q1: 21,552 shares; 2025Q2: 21,552 shares; 2025Q3: 21,552 shares; 2025Q4: 21,552 shares; 2026Q1: 21,552 shares; 2026Q2: 21,552 shares 21,552$1.58M0.37%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,631 shares; 2025Q2: 3,759 shares; 2025Q3: 3,872 shares; 2025Q4: 3,968 shares; 2026Q1: 3,930 shares; 2026Q2: 4,017 shares 4,017$1.52M0.35%+87Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,141 shares; 2025Q3: 1,169 shares; 2025Q4: 1,208 shares; 2026Q1: 1,188 shares; 2026Q2: 1,185 shares 1,185$1.42M0.33%-3Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,690 shares; 2025Q2: 15,519 shares; 2025Q3: 15,800 shares; 2025Q4: 16,632 shares; 2026Q1: 16,632 shares; 2026Q2: 16,632 shares 16,632$1.39M0.32%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,325 shares; 2024Q4: 28,325 shares; 2025Q1: 28,325 shares; 2025Q2: 28,325 shares; 2025Q3: 28,325 shares; 2025Q4: 28,325 shares; 2026Q1: 28,325 shares; 2026Q2: 28,325 shares 28,325$1.24M0.29%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,432 shares; 2024Q4: 42,432 shares; 2025Q1: 42,432 shares; 2025Q2: 36,388 shares; 2025Q3: 36,388 shares; 2025Q4: 36,388 shares; 2026Q1: 35,211 shares; 2026Q2: 35,211 shares 35,211$1.15M0.27%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 844 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 791 shares; 2025Q4: 1,618 shares; 2026Q1: 1,660 shares; 2026Q2: 1,660 shares 1,660$1.14M0.26%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064 shares; 2024Q4: 1,969 shares; 2025Q1: 1,985 shares; 2025Q2: 2,092 shares; 2025Q3: 2,313 shares; 2025Q4: 2,402 shares; 2026Q1: 2,408 shares; 2026Q2: 3,034 shares 3,034$1.13M0.26%+626Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,628 shares; 2024Q4: 17,628 shares; 2025Q1: 17,628 shares; 2025Q2: 17,628 shares; 2025Q3: 17,628 shares; 2025Q4: 17,628 shares; 2026Q1: 17,628 shares; 2026Q2: 17,628 shares 17,628$945K0.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 2,039 shares; 2025Q4: 3,233 shares; 2026Q1: 3,267 shares; 2026Q2: 4,699 shares 4,699$940K0.22%+1,432Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,955 shares; 2024Q4: 32,268 shares; 2025Q1: 27,087 shares; 2025Q2: 35,119 shares; 2025Q3: 49,775 shares; 2025Q4: 52,679 shares; 2026Q1: 27,542 shares; 2026Q2: 32,339 shares 32,339$937K0.22%+4,797Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,880 shares; 2024Q4: 10,860 shares; 2025Q1: 10,860 shares; 2025Q2: 10,860 shares; 2025Q3: 10,860 shares; 2025Q4: 11,167 shares; 2026Q1: 11,167 shares; 2026Q2: 11,838 shares 11,838$906K0.21%+671Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,240 shares; 2024Q4: 8,240 shares; 2025Q1: 8,162 shares; 2025Q2: 7,929 shares; 2025Q3: 7,929 shares; 2025Q4: 7,929 shares; 2026Q1: 9,505 shares; 2026Q2: 5,240 shares 5,240$886K0.21%-4,265Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,135 shares; 2024Q4: 5,135 shares; 2025Q1: 5,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares; 2025Q4: 5,618 shares; 2026Q1: 5,618 shares; 2026Q2: 5,618 shares 5,618$867K0.2%0Timeline
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: 1,130 shares; 2025Q4: 1,728 shares; 2026Q1: 1,726 shares; 2026Q2: 2,335 shares 2,335$825K0.19%+609Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,786 shares; 2025Q3: 7,577 shares; 2025Q4: 7,845 shares; 2026Q1: 7,845 shares; 2026Q2: 7,845 shares 7,845$776K0.18%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,036 shares; 2024Q4: 65,036 shares; 2025Q1: 65,036 shares; 2025Q2: 65,036 shares; 2025Q3: 65,036 shares; 2025Q4: 65,036 shares; 2026Q1: 65,036 shares; 2026Q2: 65,036 shares 65,036$758K0.18%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: 1,588 shares; 2025Q1: 1,610 shares; 2025Q2: 1,630 shares; 2025Q3: 1,747 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares; 2026Q2: 1,783 shares 1,783$750K0.17%+28Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,408 shares; 2024Q4: 8,838 shares; 2025Q1: 8,841 shares; 2025Q2: 8,846 shares; 2025Q3: 8,849 shares; 2025Q4: 8,867 shares; 2026Q1: 8,867 shares; 2026Q2: 10,067 shares 10,067$717K0.17%+1,200Timeline
SCHFSCHWAB STRATEGIC 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: 20,550 shares; 2026Q1: 20,550 shares; 2026Q2: 25,084 shares 25,084$695K0.16%+4,534Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,211 shares; 2025Q3: 7,211 shares; 2025Q4: 7,211 shares; 2026Q1: 7,211 shares; 2026Q2: 7,211 shares 7,211$616K0.14%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 4,387 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares; 2025Q4: 3,083 shares; 2026Q1: 1,739 shares; 2026Q2: 1,739 shares 1,739$598K0.14%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 920 shares; 2025Q4: 1,093 shares; 2026Q1: 1,062 shares; 2026Q2: 1,199 shares 1,199$573K0.13%+137Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,828 shares; 2024Q4: 17,828 shares; 2025Q1: 17,828 shares; 2025Q2: 17,828 shares; 2025Q3: 17,828 shares; 2025Q4: 17,828 shares; 2026Q1: 17,828 shares; 2026Q2: 14,997 shares 14,997$544K0.13%-2,831Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,281 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,483 shares 1,483$530K0.12%+133Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 7,607 shares; 2026Q1: 7,607 shares; 2026Q2: 8,303 shares 8,303$496K0.11%+696Timeline
QQQINVESCO QQQ 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: 390 shares; 2025Q4: 390 shares; 2026Q1: not reported; 2026Q2: 663 shares 663$488K0.11%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,094 shares; 2024Q4: 11,094 shares; 2025Q1: 11,235 shares; 2025Q2: 11,356 shares; 2025Q3: 12,440 shares; 2025Q4: 14,311 shares; 2026Q1: 14,312 shares; 2026Q2: 14,312 shares 14,312$486K0.11%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,440 shares; 2024Q4: 9,900 shares; 2025Q1: 11,888 shares; 2025Q2: 11,399 shares; 2025Q3: 11,385 shares; 2025Q4: 11,980 shares; 2026Q1: 10,822 shares; 2026Q2: 10,839 shares 10,839$481K0.11%+17Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,844 shares; 2024Q4: 3,844 shares; 2025Q1: 3,863 shares; 2025Q2: 3,900 shares; 2025Q3: 3,974 shares; 2025Q4: 3,983 shares; 2026Q1: 3,511 shares; 2026Q2: 3,524 shares 3,524$477K0.11%+13Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,633 shares; 2025Q4: 4,367 shares; 2026Q1: not reported; 2026Q2: 5,781 shares 5,781$424K0.1%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 942 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 981 shares; 2026Q1: 982 shares; 2026Q2: 990 shares 990$422K0.1%+8Timeline
AMZNAMAZON COM 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: 986 shares; 2026Q1: not reported; 2026Q2: 1,747 shares 1,747$416K0.1%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,650 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 1,653 shares; 2025Q4: 1,655 shares; 2026Q1: 1,655 shares; 2026Q2: 1,655 shares 1,655$402K0.09%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,697 shares; 2024Q4: 12,697 shares; 2025Q1: 12,697 shares; 2025Q2: 8,367 shares; 2025Q3: 8,367 shares; 2025Q4: 8,367 shares; 2026Q1: 8,367 shares; 2026Q2: 8,367 shares 8,367$396K0.09%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,163 shares; 2024Q4: 7,371 shares; 2025Q1: 7,362 shares; 2025Q2: 7,362 shares; 2025Q3: 5,428 shares; 2025Q4: 5,428 shares; 2026Q1: 5,428 shares; 2026Q2: 5,361 shares 5,361$394K0.09%-67Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,754 shares; 2024Q4: 3,754 shares; 2025Q1: 3,672 shares; 2025Q2: 3,567 shares; 2025Q3: 3,778 shares; 2025Q4: 3,599 shares; 2026Q1: 3,780 shares; 2026Q2: 3,710 shares 3,710$386K0.09%-70Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,898 shares; 2024Q4: 31,898 shares; 2025Q1: 31,898 shares; 2025Q2: 31,898 shares; 2025Q3: 31,898 shares; 2025Q4: 31,898 shares; 2026Q1: not reported; 2026Q2: 181,636 shares 181,636$383K0.09%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079 shares; 2024Q4: 1,080 shares; 2025Q1: 1,081 shares; 2025Q2: 1,082 shares; 2025Q3: 1,083 shares; 2025Q4: 1,514 shares; 2026Q1: 1,514 shares; 2026Q2: 1,949 shares 1,949$371K0.09%+435Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,191 shares; 2024Q4: 12,191 shares; 2025Q1: 12,191 shares; 2025Q2: 12,191 shares; 2025Q3: 12,191 shares; 2025Q4: 12,191 shares; 2026Q1: 12,191 shares; 2026Q2: 12,191 shares 12,191$356K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 375 shares; 2025Q4: 485 shares; 2026Q1: 440 shares; 2026Q2: 599 shares 599$338K0.08%+159Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,279 shares; 2024Q4: 8,356 shares; 2025Q1: 8,377 shares; 2025Q2: 8,482 shares; 2025Q3: 8,533 shares; 2025Q4: 8,594 shares; 2026Q1: 8,609 shares; 2026Q2: 8,699 shares 8,699$320K0.07%+90Timeline
MAINMAIN STR CAP 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: 6,078 shares; 2026Q2: 6,078 shares 6,078$315K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436 shares; 2025Q3: not reported; 2025Q4: 445 shares; 2026Q1: 445 shares; 2026Q2: 451 shares 451$286K0.07%+6Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,875 shares 2,875$285K0.07%newTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,477 shares; 2025Q3: 5,462 shares; 2025Q4: 5,470 shares; 2026Q1: 5,939 shares; 2026Q2: 5,992 shares 5,992$279K0.06%+53Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,267 shares 2,267$266K0.06%newTimeline
VYMVANGUARD WHITEHALL 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: 1,668 shares; 2026Q1: 1,669 shares; 2026Q2: 1,669 shares 1,669$264K0.06%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,612 shares; 2025Q3: 12,846 shares; 2025Q4: 13,092 shares; 2026Q1: 13,315 shares; 2026Q2: 13,531 shares 13,531$259K0.06%+216Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,040 shares; 2024Q4: 13,490 shares; 2025Q1: 13,538 shares; 2025Q2: 13,533 shares; 2025Q3: 13,533 shares; 2025Q4: 13,533 shares; 2026Q1: 14,092 shares; 2026Q2: 14,214 shares 14,214$256K0.06%+122Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,772 shares 2,772$256K0.06%newTimeline
NUENUCOR 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: 1,124 shares 1,124$250K0.06%newTimeline
IWMISHARES 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: 814 shares; 2026Q1: 814 shares; 2026Q2: 823 shares 823$247K0.06%+9Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210 shares 210$242K0.06%newTimeline
UALUNITED AIRLS HLDGS 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: 1,887 shares; 2026Q1: not reported; 2026Q2: 1,773 shares 1,773$241K0.06%newTimeline
XPOXPO 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: 1,105 shares; 2026Q2: 1,105 shares 1,105$227K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,421 shares; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520$223K0.05%newTimeline
QCOMQUALCOMM 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: 1,213 shares; 2025Q4: 1,268 shares; 2026Q1: not reported; 2026Q2: 1,196 shares 1,196$221K0.05%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,085 shares 4,085$210K0.05%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 194 shares 194$207K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC52,487$1.84Mshares
TAT&T INC8,033$233Kshares
GILDGILEAD SCIENCES INC1,503$209Kshares

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 0001754960-26-000620 base2026-07-23acceptance 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 0001754960-26-000620 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001754960-26-000306 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001754960-26-000044 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000742 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001754960-25-000568 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001085146-25-003157 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-000408 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001085146-24-004738 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set