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Cairn Investment Group, Inc.

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13F filer, CIK 1800358, VANCOUVER, WA

Cairn Investment Group, Inc. reported $226,748,000 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 49.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800358-26-000003

Period
2026-06-30
Reported value
$227M
Holdings
65
Top 10 weight
49.54%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVnew+60,400$9.58M
BKNGadded+31,598$5.63M
INGRnew+45,035$4.26M
BILadded+31,765$2.91M
MSFTadded+1,300$485K

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
BorgWarner Increduced-49,800-$3.31M
AAPLreduced-8,330-$2.41M
QCOMreduced-9,235-$1.71M
Fexited-22,145-$256K
LLYreduced-175-$210K

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 0001800358-26-000003, largest first. % of portfolio is the value over $226,748,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,464 shares; 2024Q4: 296,094 shares; 2025Q1: 298,654 shares; 2025Q2: 308,109 shares; 2025Q3: 306,694 shares; 2025Q4: 309,879 shares; 2026Q1: 307,719 shares; 2026Q2: 311,629 shares 311,629$26.6M11.75%+3,910Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,210 shares; 2024Q4: 232,277 shares; 2025Q1: 230,416 shares; 2025Q2: 227,668 shares; 2025Q3: 218,209 shares; 2025Q4: 219,297 shares; 2026Q1: 215,017 shares; 2026Q2: 217,342 shares 217,342$13M5.72%+2,325Timeline
BILSPDR SERIES TRUSTQuarterly 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: 80,825 shares; 2026Q1: 105,875 shares; 2026Q2: 137,640 shares 137,640$12.6M5.56%+31,765Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,650 shares; 2024Q4: 205,830 shares; 2025Q1: 281,175 shares; 2025Q2: 284,705 shares; 2025Q3: 285,470 shares; 2025Q4: 286,860 shares; 2026Q1: 284,790 shares; 2026Q2: 284,345 shares 284,345$9.81M4.33%-445Timeline
XLVSELECT SECTOR SPDR 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: 60,400 shares 60,400$9.58M4.23%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,869 shares; 2024Q4: 10,546 shares; 2025Q1: 10,295 shares; 2025Q2: 10,147 shares; 2025Q3: 9,222 shares; 2025Q4: 9,166 shares; 2026Q1: 9,036 shares; 2026Q2: 9,111 shares 9,111$9.21M4.06%+75Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,983 shares; 2024Q4: 23,583 shares; 2025Q1: 23,426 shares; 2025Q2: 23,402 shares; 2025Q3: 22,968 shares; 2025Q4: 22,882 shares; 2026Q1: 22,667 shares; 2026Q2: 22,647 shares 22,647$8.53M3.76%-20Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,796 shares; 2024Q4: 43,329 shares; 2025Q1: 43,902 shares; 2025Q2: 43,227 shares; 2025Q3: 37,739 shares; 2025Q4: 37,780 shares; 2026Q1: 37,565 shares; 2026Q2: 29,235 shares 29,235$8.46M3.73%-8,330Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,931 shares; 2024Q4: 42,821 shares; 2025Q1: 44,004 shares; 2025Q2: 44,420 shares; 2025Q3: 44,710 shares; 2025Q4: 45,038 shares; 2026Q1: 44,608 shares; 2026Q2: 44,608 shares 44,608$7.27M3.21%0Timeline
BorgWarner IncBorgWarner IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,650 shares; 2025Q2: 161,475 shares; 2025Q3: 160,080 shares; 2025Q4: 159,740 shares; 2026Q1: 158,725 shares; 2026Q2: 108,925 shares 108,925$7.23M3.19%-49,800
EWMISHARES 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: 263,000 shares; 2025Q4: 265,700 shares; 2026Q1: 263,785 shares; 2026Q2: 263,410 shares 263,410$7.1M3.13%-375Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 54,585 shares; 2025Q3: 55,005 shares; 2025Q4: 54,955 shares; 2026Q1: 54,675 shares; 2026Q2: 54,875 shares 54,875$7.05M3.11%+200Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,172 shares; 2024Q4: 16,002 shares; 2025Q1: 15,889 shares; 2025Q2: 15,731 shares; 2025Q3: 15,376 shares; 2025Q4: 15,358 shares; 2026Q1: 15,278 shares; 2026Q2: 15,198 shares 15,198$6.32M2.79%-80Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: 1,146 shares; 2025Q1: 1,103 shares; 2025Q2: 1,071 shares; 2025Q3: 1,025 shares; 2025Q4: 1,022 shares; 2026Q1: 1,282 shares; 2026Q2: 32,880 shares 32,880$5.86M2.58%+31,598Timeline
Sysco CorpSysco CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 65,735 shares; 2025Q3: 65,260 shares; 2025Q4: 66,725 shares; 2026Q1: 66,760 shares; 2026Q2: 66,760 shares 66,760$5.58M2.46%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: 3,733 shares; 2025Q1: 3,540 shares; 2025Q2: 35,555 shares; 2025Q3: 35,485 shares; 2025Q4: 35,930 shares; 2026Q1: 35,933 shares; 2026Q2: 36,805 shares 36,805$4.98M2.2%+872Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,912 shares; 2024Q4: 34,087 shares; 2025Q1: 34,456 shares; 2025Q2: 34,678 shares; 2025Q3: 34,523 shares; 2025Q4: 34,733 shares; 2026Q1: 34,963 shares; 2026Q2: 25,728 shares 25,728$4.75M2.1%-9,235Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,745 shares; 2024Q4: 13,970 shares; 2025Q1: 14,411 shares; 2025Q2: 14,604 shares; 2025Q3: 15,026 shares; 2025Q4: 15,188 shares; 2026Q1: 15,211 shares; 2026Q2: 15,498 shares 15,498$4.27M1.88%+287Timeline
INGRINGREDION 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: 45,035 shares 45,035$4.26M1.88%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,014 shares; 2024Q4: 15,849 shares; 2025Q1: 28,581 shares; 2025Q2: 29,066 shares; 2025Q3: 29,721 shares; 2025Q4: 30,556 shares; 2026Q1: 30,881 shares; 2026Q2: 31,114 shares 31,114$4.04M1.78%+233Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,561 shares; 2024Q4: 33,441 shares; 2025Q1: 32,991 shares; 2025Q2: 32,812 shares; 2025Q3: 34,824 shares; 2025Q4: 32,536 shares; 2026Q1: 32,304 shares; 2026Q2: 32,791 shares 32,791$3.94M1.74%+487Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares; 2025Q1: 3,861 shares; 2025Q2: 4,011 shares; 2025Q3: 3,961 shares; 2025Q4: 3,911 shares; 2026Q1: 3,911 shares; 2026Q2: 4,111 shares 4,111$3.85M1.7%+200Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,930 shares; 2024Q4: 59,675 shares; 2025Q1: 58,739 shares; 2025Q2: 58,902 shares; 2025Q3: 57,977 shares; 2025Q4: 57,877 shares; 2026Q1: 57,557 shares; 2026Q2: 57,557 shares 57,557$3.2M1.41%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 3,035 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares; 2025Q4: 2,985 shares; 2026Q1: 2,785 shares; 2026Q2: 2,610 shares 2,610$3.13M1.38%-175Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,125 shares; 2024Q4: 161,730 shares; 2025Q1: 159,805 shares; 2025Q2: 156,755 shares; 2025Q3: 152,200 shares; 2025Q4: 102,285 shares; 2026Q1: 39,460 shares; 2026Q2: 39,330 shares 39,330$2.97M1.31%-130Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,290 shares; 2024Q4: 101,450 shares; 2025Q1: 106,434 shares; 2025Q2: 108,315 shares; 2025Q3: 113,245 shares; 2025Q4: 11,570 shares; 2026Q1: 111,975 shares; 2026Q2: 117,440 shares 117,440$2.88M1.27%+5,465Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,129 shares; 2024Q4: 24,002 shares; 2025Q1: 24,802 shares; 2025Q2: 25,102 shares; 2025Q3: 24,016 shares; 2025Q4: 24,146 shares; 2026Q1: 23,936 shares; 2026Q2: 23,936 shares 23,936$2.81M1.24%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,344 shares; 2024Q4: 22,279 shares; 2025Q1: 22,123 shares; 2025Q2: 22,283 shares; 2025Q3: 21,778 shares; 2025Q4: 21,748 shares; 2026Q1: 21,363 shares; 2026Q2: 21,247 shares 21,247$2.68M1.18%-116Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: 3,715 shares; 2025Q1: 3,685 shares; 2025Q2: 3,650 shares; 2025Q3: 3,600 shares; 2025Q4: 3,585 shares; 2026Q1: 3,570 shares; 2026Q2: 3,550 shares 3,550$2.68M1.18%-20Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,339 shares; 2024Q4: 12,762 shares; 2025Q1: 11,967 shares; 2025Q2: 12,192 shares; 2025Q3: 1,825 shares; 2025Q4: 11,437 shares; 2026Q1: 11,240 shares; 2026Q2: 11,015 shares 11,015$2.62M1.15%-225Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,103 shares; 2024Q4: 54,583 shares; 2025Q1: 54,755 shares; 2025Q2: 55,530 shares; 2025Q3: 56,325 shares; 2025Q4: 57,135 shares; 2026Q1: 57,845 shares; 2026Q2: 60,810 shares 60,810$2.35M1.04%+2,965Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,532 shares; 2024Q4: 28,312 shares; 2025Q1: 25,207 shares; 2025Q2: 24,357 shares; 2025Q3: 22,952 shares; 2025Q4: 22,587 shares; 2026Q1: 21,897 shares; 2026Q2: 21,752 shares 21,752$2.31M1.02%-145Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,425 shares; 2024Q4: 12,415 shares; 2025Q1: 12,237 shares; 2025Q2: 12,124 shares; 2025Q3: 11,984 shares; 2025Q4: 11,934 shares; 2026Q1: 6,454 shares; 2026Q2: 6,454 shares 6,454$2.31M1.02%0Timeline
FISVFISERV 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: 35,410 shares; 2025Q4: 46,440 shares; 2026Q1: 46,350 shares; 2026Q2: 46,255 shares 46,255$2.27M1%-95Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 2,828 shares; 2025Q1: 2,878 shares; 2025Q2: 3,787 shares; 2025Q3: 3,787 shares; 2025Q4: 3,787 shares; 2026Q1: 3,637 shares; 2026Q2: 3,637 shares 3,637$1.82M0.8%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,516 shares; 2024Q4: 8,363 shares; 2025Q1: 8,356 shares; 2025Q2: 8,274 shares; 2025Q3: 8,204 shares; 2025Q4: 8,096 shares; 2026Q1: 8,043 shares; 2026Q2: 8,043 shares 8,043$1.74M0.77%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 15,300 shares; 2025Q2: 17,800 shares; 2025Q3: 17,800 shares; 2025Q4: 17,800 shares; 2026Q1: 17,800 shares; 2026Q2: 17,800 shares 17,800$1.61M0.71%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,175 shares; 2024Q4: 26,088 shares; 2025Q1: 26,038 shares; 2025Q2: 29,188 shares; 2025Q3: 27,538 shares; 2025Q4: 26,538 shares; 2026Q1: 26,538 shares; 2026Q2: 26,013 shares 26,013$1.57M0.69%-525Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 2,931 shares; 2025Q1: 3,031 shares; 2025Q2: 2,948 shares; 2025Q3: 2,923 shares; 2025Q4: 2,873 shares; 2026Q1: 2,770 shares; 2026Q2: 4,070 shares 4,070$1.52M0.67%+1,300Timeline
JPMorgan Chase & CoJPMorgan Chase & CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,557 shares; 2024Q4: 3,557 shares; 2025Q1: 3,557 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares; 2026Q1: 3,557 shares; 2026Q2: 3,757 shares 3,757$1.23M0.54%+200
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,150 shares; 2024Q4: 11,550 shares; 2025Q1: 10,800 shares; 2025Q2: 8,950 shares; 2025Q3: 8,000 shares; 2025Q4: 7,920 shares; 2026Q1: 7,920 shares; 2026Q2: 7,920 shares 7,920$793K0.35%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,280 shares; 2025Q2: 7,720 shares; 2025Q3: 10,400 shares; 2025Q4: 11,340 shares; 2026Q1: 11,835 shares; 2026Q2: 12,370 shares 12,370$769K0.34%+535Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 2,550 shares; 2025Q1: 2,450 shares; 2025Q2: 3,350 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares; 2026Q2: 2,885 shares 2,885$688K0.3%+700Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,636 shares; 2024Q4: 10,486 shares; 2025Q1: 10,266 shares; 2025Q2: 4,784 shares; 2025Q3: 4,784 shares; 2025Q4: 4,784 shares; 2026Q1: 4,784 shares; 2026Q2: 4,784 shares 4,784$654K0.29%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$643K0.28%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832 shares; 2024Q4: 1,822 shares; 2025Q1: 1,882 shares; 2025Q2: 1,682 shares; 2025Q3: 2,050 shares; 2025Q4: 1,880 shares; 2026Q1: 1,640 shares; 2026Q2: 1,640 shares 1,640$563K0.25%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,545 shares; 2024Q4: 15,505 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares; 2026Q2: 3,370 shares 3,370$546K0.24%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,160 shares; 2026Q1: 3,160 shares; 2026Q2: 3,160 shares 3,160$452K0.2%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,750 shares; 2024Q4: 10,050 shares; 2025Q1: 9,882 shares; 2025Q2: 10,328 shares; 2025Q3: 10,328 shares; 2025Q4: 10,328 shares; 2026Q1: 9,408 shares; 2026Q2: 9,333 shares 9,333$447K0.2%-75Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares; 2026Q2: 1,752 shares 1,752$415K0.18%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,811 shares; 2024Q4: 4,811 shares; 2025Q1: 4,811 shares; 2025Q2: 4,811 shares; 2025Q3: 4,211 shares; 2025Q4: 4,211 shares; 2026Q1: 4,211 shares; 2026Q2: 4,211 shares 4,211$407K0.18%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 814 shares; 2026Q2: 814 shares 814$373K0.16%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares; 2026Q2: 3,810 shares 3,810$366K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 600 shares; 2025Q2: 550 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 475 shares 475$356K0.16%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 841 shares; 2026Q2: 841 shares 841$350K0.15%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,402 shares; 2025Q1: 2,157 shares; 2025Q2: 2,077 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares; 2026Q1: 1,917 shares; 2026Q2: 1,917 shares 1,917$326K0.14%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: 3,675 shares; 2025Q3: 3,625 shares; 2025Q4: 2,975 shares; 2026Q1: 2,875 shares; 2026Q2: 2,875 shares 2,875$317K0.14%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares; 2026Q2: 1,110 shares 1,110$302K0.13%0Timeline
SCHOSCHWAB 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: 12,474 shares 12,474$301K0.13%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 446 shares; 2026Q1: 446 shares; 2026Q2: 446 shares 446$297K0.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,381 shares; 2026Q1: 1,331 shares; 2026Q2: 1,331 shares 1,331$288K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,768 shares; 2025Q1: not reported; 2025Q2: 4,768 shares; 2025Q3: 4,768 shares; 2025Q4: 4,768 shares; 2026Q1: 4,768 shares; 2026Q2: 4,768 shares 4,768$272K0.12%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares; 2026Q1: 1,742 shares; 2026Q2: 1,742 shares 1,742$272K0.12%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 890 shares; 2026Q2: 1,060 shares 1,060$269K0.12%+170Timeline
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: 973 shares; 2025Q4: 973 shares; 2026Q1: 973 shares; 2026Q2: 973 shares 973$245K0.11%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FFORD MTR CO22,145$256Kshares

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 0001800358-26-000003 base2026-07-28acceptance 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 0001800358-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001800358-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001800358-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001800358-25-000007 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001800358-25-000003 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001800358-25-000002 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001800358-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001800358-24-000006 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001800358-24-000004 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001800358-24-000003 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001800358-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001800358-23-000007 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001800358-23-000004 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001800358-23-000003 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001800358-23-000001 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001800358-22-000004 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001800358-22-000003 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001800358-22-000002 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001800358-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001800358-21-000004 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001800358-21-000003 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001800358-21-000002 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001800358-21-000001 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001800358-20-000005 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001800358-20-000004 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001800358-20-000003 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0001800358-20-000002 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set