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Cadence Wealth Management LLC

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13F filer, CIK 1845250, WESTBOROUGH, MA

Cadence Wealth Management LLC reported $223,271,905 across 63 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 77.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001252

Period
2026-06-30
Reported value
$223M
Holdings
63
Top 10 weight
77.81%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+367,124$19.5M
SLVadded+57,708$3.09M
IEFadded+24,450$2.31M
DVNnew+22,188$917K
XOPadded+3,567$550K

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
TLTreduced-263,391-$22.8M
EDVreduced-107,949-$7.03M
CTRAexited-30,003-$1.05M
BSXexited-5,890-$370K
CEFreduced-6,944-$279K

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 0001951757-26-001252, largest first. % of portfolio is the value over $223,271,905, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,866 shares; 2024Q4: 24,046 shares; 2025Q1: 24,572 shares; 2025Q2: 25,526 shares; 2025Q3: 141,729 shares; 2025Q4: 235,924 shares; 2026Q1: 206,991 shares; 2026Q2: 210,558 shares 210,558$32.5M14.55%+3,567Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,554 shares; 2024Q4: 77,267 shares; 2025Q1: 78,189 shares; 2025Q2: 82,734 shares; 2025Q3: 86,574 shares; 2025Q4: 169,215 shares; 2026Q1: 170,793 shares; 2026Q2: 537,917 shares 537,917$28.6M12.8%+367,124Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,779 shares; 2024Q4: 419,202 shares; 2025Q1: 428,734 shares; 2025Q2: 478,488 shares; 2025Q3: 498,184 shares; 2025Q4: 574,974 shares; 2026Q1: 551,775 shares; 2026Q2: 288,384 shares 288,384$24.9M11.16%-263,391Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,065 shares; 2024Q4: 622,745 shares; 2025Q1: 709,110 shares; 2025Q2: 724,150 shares; 2025Q3: 566,345 shares; 2025Q4: 316,169 shares; 2026Q1: 312,524 shares; 2026Q2: 370,232 shares 370,232$19.8M8.87%+57,708Timeline
EDVVANGUARD WORLD FDQuarterly 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: 44,892 shares; 2025Q4: 212,350 shares; 2026Q1: 383,603 shares; 2026Q2: 275,654 shares 275,654$17.9M8.03%-107,949Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,470 shares; 2024Q4: 53,788 shares; 2025Q1: 35,900 shares; 2025Q2: 36,784 shares; 2025Q3: 37,321 shares; 2025Q4: 37,182 shares; 2026Q1: 37,424 shares; 2026Q2: 38,072 shares 38,072$14M6.28%+648Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,002 shares; 2025Q1: 119,079 shares; 2025Q2: 122,712 shares; 2025Q3: 146,531 shares; 2025Q4: 83,054 shares; 2026Q1: 119,624 shares; 2026Q2: 144,074 shares 144,074$13.6M6.1%+24,450Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,578 shares; 2024Q4: 284,018 shares; 2025Q1: 273,992 shares; 2025Q2: 268,528 shares; 2025Q3: 265,691 shares; 2025Q4: 234,513 shares; 2026Q1: 214,094 shares; 2026Q2: 207,150 shares 207,150$8.33M3.73%-6,944Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,664 shares; 2024Q4: 125,341 shares; 2025Q1: 160,812 shares; 2025Q2: 190,360 shares; 2025Q3: 208,213 shares; 2025Q4: 221,059 shares; 2026Q1: 225,363 shares; 2026Q2: 229,916 shares 229,916$8M3.58%+4,553Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,426 shares; 2024Q4: 47,010 shares; 2025Q1: 66,219 shares; 2025Q2: 80,554 shares; 2025Q3: 84,105 shares; 2025Q4: 88,617 shares; 2026Q1: 90,132 shares; 2026Q2: 89,485 shares 89,485$6.02M2.7%-647Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,272 shares; 2024Q4: 69,805 shares; 2025Q1: 68,280 shares; 2025Q2: 68,763 shares; 2025Q3: 70,234 shares; 2025Q4: 66,377 shares; 2026Q1: 66,097 shares; 2026Q2: 67,064 shares 67,064$5.62M2.52%+967Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,602 shares; 2024Q4: 41,585 shares; 2025Q1: 53,615 shares; 2025Q2: 62,928 shares; 2025Q3: 64,076 shares; 2025Q4: 63,675 shares; 2026Q1: 66,422 shares; 2026Q2: 67,595 shares 67,595$4.03M1.81%+1,173Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,308 shares; 2024Q4: 11,554 shares; 2025Q1: 16,972 shares; 2025Q2: 18,670 shares; 2025Q3: 18,953 shares; 2025Q4: 19,028 shares; 2026Q1: 26,274 shares; 2026Q2: 27,434 shares 27,434$1.91M0.86%+1,160Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,720 shares; 2024Q4: 12,201 shares; 2025Q1: 12,911 shares; 2025Q2: 14,237 shares; 2025Q3: 14,916 shares; 2025Q4: 15,153 shares; 2026Q1: 16,159 shares; 2026Q2: 16,921 shares 16,921$1.61M0.72%+762Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,105 shares; 2024Q4: 10,575 shares; 2025Q1: 14,005 shares; 2025Q2: 15,308 shares; 2025Q3: 15,837 shares; 2025Q4: 16,164 shares; 2026Q1: 17,389 shares; 2026Q2: 18,157 shares 18,157$1.51M0.68%+768Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,988 shares; 2024Q4: 48,916 shares; 2025Q1: 50,290 shares; 2025Q2: 53,085 shares; 2025Q3: 43,958 shares; 2025Q4: 42,569 shares; 2026Q1: 52,178 shares; 2026Q2: 53,356 shares 53,356$1.51M0.68%+1,178Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,414 shares; 2024Q4: 8,777 shares; 2025Q1: 22,141 shares; 2025Q2: 39,700 shares; 2025Q3: 41,348 shares; 2025Q4: 39,342 shares; 2026Q1: 40,589 shares; 2026Q2: 43,253 shares 43,253$1.42M0.63%+2,664Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,566 shares; 2024Q4: 18,149 shares; 2025Q1: 19,044 shares; 2025Q2: 20,618 shares; 2025Q3: 21,393 shares; 2025Q4: 22,012 shares; 2026Q1: 23,710 shares; 2026Q2: 24,863 shares 24,863$1.38M0.62%+1,153Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,540 shares; 2024Q4: 14,071 shares; 2025Q1: 16,966 shares; 2025Q2: 18,129 shares; 2025Q3: 13,937 shares; 2025Q4: 13,897 shares; 2026Q1: 13,032 shares; 2026Q2: 13,974 shares 13,974$1.31M0.58%+942Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,392 shares; 2025Q3: 37,551 shares; 2025Q4: 33,456 shares; 2026Q1: 32,268 shares; 2026Q2: 34,879 shares 34,879$1.28M0.57%+2,611Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,706 shares; 2024Q4: 237,696 shares; 2025Q1: 291,889 shares; 2025Q2: 310,492 shares; 2025Q3: 245,988 shares; 2025Q4: 227,318 shares; 2026Q1: 300,199 shares; 2026Q2: 323,855 shares 323,855$1.21M0.54%+23,656Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,559 shares; 2024Q4: 39,788 shares; 2025Q1: 41,130 shares; 2025Q2: 43,759 shares; 2025Q3: 30,232 shares; 2025Q4: 28,774 shares; 2026Q1: 24,852 shares; 2026Q2: 26,922 shares 26,922$1.21M0.54%+2,070Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 2,007 shares; 2025Q1: 2,008 shares; 2025Q2: 2,014 shares; 2025Q3: 2,018 shares; 2025Q4: 2,089 shares; 2026Q1: 2,107 shares; 2026Q2: 2,119 shares 2,119$1.19M0.53%+12Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,259 shares; 2024Q4: 21,889 shares; 2025Q1: 23,254 shares; 2025Q2: 25,134 shares; 2025Q3: 26,566 shares; 2025Q4: 35,238 shares; 2026Q1: 50,414 shares; 2026Q2: 55,066 shares 55,066$1.17M0.52%+4,652Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,470 shares; 2024Q4: 12,362 shares; 2025Q1: 12,873 shares; 2025Q2: 13,922 shares; 2025Q3: 14,763 shares; 2025Q4: 15,421 shares; 2026Q1: 16,926 shares; 2026Q2: 18,437 shares 18,437$1.16M0.52%+1,511Timeline
EOGEOG RES 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: 4,936 shares; 2026Q1: 5,358 shares; 2026Q2: 8,740 shares 8,740$1.13M0.51%+3,382Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 3,583 shares; 2025Q1: 3,879 shares; 2025Q2: 4,456 shares; 2025Q3: 4,988 shares; 2025Q4: 5,513 shares; 2026Q1: 5,722 shares; 2026Q2: 6,895 shares 6,895$1.13M0.51%+1,173Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,573 shares; 2024Q4: 12,880 shares; 2025Q1: 10,264 shares; 2025Q2: 8,438 shares; 2025Q3: 7,097 shares; 2025Q4: 7,081 shares; 2026Q1: 6,631 shares; 2026Q2: 7,257 shares 7,257$1.13M0.5%+626Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,779 shares; 2024Q4: 84,267 shares; 2025Q1: 62,281 shares; 2025Q2: 45,652 shares; 2025Q3: 46,233 shares; 2025Q4: 40,939 shares; 2026Q1: 41,889 shares; 2026Q2: 44,673 shares 44,673$1.06M0.47%+2,784Timeline
MTDRMATADOR RES 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: 15,527 shares; 2026Q2: 20,643 shares 20,643$1.03M0.46%+5,116Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,317 shares; 2024Q4: 4,473 shares; 2025Q1: 4,431 shares; 2025Q2: 4,499 shares; 2025Q3: 4,509 shares; 2025Q4: 4,583 shares; 2026Q1: 4,520 shares; 2026Q2: 5,108 shares 5,108$1.02M0.46%+588Timeline
FANGDIAMONDBACK ENERGY 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: 3,613 shares; 2025Q4: 3,656 shares; 2026Q1: 4,356 shares; 2026Q2: 5,416 shares 5,416$952K0.43%+1,060Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,795 shares; 2024Q4: 15,439 shares; 2025Q1: 16,712 shares; 2025Q2: 18,490 shares; 2025Q3: 19,359 shares; 2025Q4: 20,262 shares; 2026Q1: 22,067 shares; 2026Q2: 23,551 shares 23,551$930K0.42%+1,484Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,775 shares; 2024Q4: 3,063 shares; 2025Q1: 3,075 shares; 2025Q2: 3,332 shares; 2025Q3: 3,416 shares; 2025Q4: 3,692 shares; 2026Q1: 10,686 shares; 2026Q2: 11,529 shares 11,529$929K0.42%+843Timeline
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: 22,188 shares 22,188$917K0.41%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,651 shares; 2024Q4: 97,466 shares; 2025Q1: 107,183 shares; 2025Q2: 114,744 shares; 2025Q3: 100,928 shares; 2025Q4: 101,142 shares; 2026Q1: 91,080 shares; 2026Q2: 102,815 shares 102,815$873K0.39%+11,735Timeline
VOOVANGUARD INDEX 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: 738 shares; 2025Q4: 710 shares; 2026Q1: 691 shares; 2026Q2: 1,108 shares 1,108$761K0.34%+417Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: 1,331 shares; 2025Q2: 1,560 shares; 2025Q3: 1,607 shares; 2025Q4: 3,223 shares; 2026Q1: 3,341 shares; 2026Q2: 3,966 shares 3,966$756K0.34%+625Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,814 shares; 2025Q3: 43,459 shares; 2025Q4: 43,644 shares; 2026Q1: 46,432 shares; 2026Q2: 48,947 shares 48,947$736K0.33%+2,515Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,879 shares; 2025Q3: 5,030 shares; 2025Q4: 4,895 shares; 2026Q1: 4,982 shares; 2026Q2: 5,205 shares 5,205$703K0.31%+223Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 2,919 shares; 2025Q1: 3,115 shares; 2025Q2: 3,458 shares; 2025Q3: 3,606 shares; 2025Q4: 3,552 shares; 2026Q1: 3,702 shares; 2026Q2: 3,865 shares 3,865$674K0.3%+163Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428 shares; 2024Q4: 2,886 shares; 2025Q1: 2,238 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,094 shares; 2026Q1: 2,055 shares; 2026Q2: 2,286 shares 2,286$661K0.3%+231Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,385 shares; 2024Q4: 93,904 shares; 2025Q1: 82,255 shares; 2025Q2: 87,900 shares; 2025Q3: 91,131 shares; 2025Q4: 95,650 shares; 2026Q1: 110,559 shares; 2026Q2: 119,992 shares 119,992$598K0.27%+9,433Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,003 shares; 2025Q3: 29,541 shares; 2025Q4: 18,013 shares; 2026Q1: 13,945 shares; 2026Q2: 11,672 shares 11,672$592K0.26%-2,273Timeline
AMDADVANCED MICRO DEVICES 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: 912 shares 912$530K0.24%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406 shares; 2024Q4: 11,458 shares; 2025Q1: 12,294 shares; 2025Q2: 13,195 shares; 2025Q3: 13,988 shares; 2025Q4: 14,389 shares; 2026Q1: 14,652 shares; 2026Q2: 14,646 shares 14,646$431K0.19%-6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,285 shares; 2025Q1: 1,273 shares; 2025Q2: 1,283 shares; 2025Q3: 1,328 shares; 2025Q4: 1,357 shares; 2026Q1: 1,438 shares; 2026Q2: 1,638 shares 1,638$391K0.17%+200Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,599 shares; 2024Q4: 4,599 shares; 2025Q1: 4,599 shares; 2025Q2: 4,599 shares; 2025Q3: 4,599 shares; 2025Q4: 3,599 shares; 2026Q1: 3,599 shares; 2026Q2: 3,579 shares 3,579$370K0.17%-20Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,615 shares; 2024Q4: 48,660 shares; 2025Q1: 26,872 shares; 2025Q2: 15,762 shares; 2025Q3: 15,002 shares; 2025Q4: 7,248 shares; 2026Q1: 5,055 shares; 2026Q2: 4,972 shares 4,972$340K0.15%-83Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 12,684 shares; 2026Q1: 14,529 shares; 2026Q2: 15,184 shares 15,184$333K0.15%+655Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,005 shares; 2025Q1: 2,020 shares; 2025Q2: 2,019 shares; 2025Q3: 1,028 shares; 2025Q4: 1,140 shares; 2026Q1: 1,029 shares; 2026Q2: 854 shares 854$316K0.14%-175Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,154 shares; 2024Q4: 8,709 shares; 2025Q1: 7,270 shares; 2025Q2: 6,360 shares; 2025Q3: 2,978 shares; 2025Q4: 1,803 shares; 2026Q1: 1,551 shares; 2026Q2: 1,502 shares 1,502$297K0.13%-49Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,521 shares; 2025Q3: 3,521 shares; 2025Q4: 3,522 shares; 2026Q1: 3,540 shares; 2026Q2: 3,962 shares 3,962$286K0.13%+422Timeline
TSLATESLA 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: 519 shares; 2025Q4: 554 shares; 2026Q1: 580 shares; 2026Q2: 651 shares 651$274K0.12%+71Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,382 shares; 2025Q3: 4,536 shares; 2025Q4: 4,152 shares; 2026Q1: 3,442 shares; 2026Q2: 3,503 shares 3,503$250K0.11%+61Timeline
ABBVABBVIE 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: 867 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 943 shares 943$237K0.11%newTimeline
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: 204 shares 204$236K0.11%newTimeline
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: 8,404 shares; 2026Q1: 8,484 shares; 2026Q2: 8,484 shares 8,484$235K0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395 shares; 2024Q4: 402 shares; 2025Q1: 421 shares; 2025Q2: not reported; 2025Q3: 301 shares; 2025Q4: 303 shares; 2026Q1: not reported; 2026Q2: 307 shares 307$229K0.1%newTimeline
AOAISHARES 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: 2,252 shares 2,252$220K0.1%newTimeline
SCHASCHWAB 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: not reported; 2026Q1: not reported; 2026Q2: 5,596 shares 5,596$202K0.09%newTimeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,320 shares; 2026Q2: 10,943 shares 10,943$193K0.09%-3,377Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,205 shares; 2024Q4: 17,205 shares; 2025Q1: 17,205 shares; 2025Q2: 17,205 shares; 2025Q3: 17,530 shares; 2025Q4: 18,093 shares; 2026Q1: 18,745 shares; 2026Q2: 19,395 shares 19,395$96.8K0.04%+650Timeline

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 INC30,003$1.05Mshares
BSXBOSTON SCIENTIFIC CORP5,890$370Kshares

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 0001951757-26-001252 base2026-08-12acceptance 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 0001951757-26-001252 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000830 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000388 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001281 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001058 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001951757-25-000516 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001951757-25-000226 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001951757-24-001172 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001951757-24-000583 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001951757-24-000442 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001951757-24-000184 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001951757-23-000687 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001951757-23-000484 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001951757-23-000252 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001845250-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001845250-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001845250-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001845250-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001845250-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001845250-21-000003 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001845250-21-000002 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001845250-21-000001 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set