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Capital Planning LLC

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13F filer, CIK 1790688, BELLEVUE, WA

Capital Planning LLC reported $343,402,243 across 88 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 54.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001790688-26-000004

Period
2026-06-30
Reported value
$343M
Holdings
88
Top 10 weight
54.69%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+98,651$11.8M
MGKadded+106,669$9.38M
VOadded+110,682$8.92M
VUGadded+99,841$8.6M
SPYIadded+40,130$2.13M

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-5,491-$4.11M
SCHGreduced-77,908-$2.64M
DGROreduced-17,521-$1.33M
XLKreduced-5,743-$1.09M
CGMUreduced-37,267-$1.02M

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 0001790688-26-000004, largest first. % of portfolio is the value over $343,402,243, 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: 71,623 shares; 2025Q1: 69,791 shares; 2025Q2: 68,786 shares; 2025Q3: 68,158 shares; 2025Q4: 66,730 shares; 2026Q1: 67,613 shares; 2026Q2: 62,122 shares 62,122$46.5M13.55%-5,491Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,138,646 shares; 2025Q1: 1,097,580 shares; 2025Q2: 792,977 shares; 2025Q3: 788,077 shares; 2025Q4: 788,940 shares; 2026Q1: 906,338 shares; 2026Q2: 828,430 shares 828,430$28M8.16%-77,908Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,297 shares; 2025Q1: 68,260 shares; 2025Q2: 55,459 shares; 2025Q3: 55,062 shares; 2025Q4: 55,416 shares; 2026Q1: 53,905 shares; 2026Q2: 54,067 shares 54,067$20.2M5.87%+162Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 348,827 shares; 2025Q1: 347,400 shares; 2025Q2: 242,217 shares; 2025Q3: 240,089 shares; 2025Q4: 238,974 shares; 2026Q1: 258,299 shares; 2026Q2: 240,778 shares 240,778$18.2M5.31%-17,521Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,984 shares; 2025Q1: 35,185 shares; 2025Q2: 35,485 shares; 2025Q3: 35,387 shares; 2025Q4: 36,587 shares; 2026Q1: 40,713 shares; 2026Q2: 40,666 shares 40,666$14M4.07%-47Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,784 shares; 2025Q1: 19,368 shares; 2025Q2: 17,305 shares; 2025Q3: 16,981 shares; 2025Q4: 16,568 shares; 2026Q1: 15,749 shares; 2026Q2: 114,400 shares 114,400$13.7M3.98%+98,651Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,795 shares; 2025Q1: 47,295 shares; 2025Q2: 33,128 shares; 2025Q3: 33,593 shares; 2025Q4: 34,259 shares; 2026Q1: 39,856 shares; 2026Q2: 150,538 shares 150,538$12.1M3.53%+110,682Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,935 shares; 2025Q1: 43,977 shares; 2025Q2: 43,671 shares; 2025Q3: 44,582 shares; 2025Q4: 45,004 shares; 2026Q1: 41,738 shares; 2026Q2: 38,814 shares 38,814$11.8M3.43%-2,924Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,032 shares; 2025Q1: 35,621 shares; 2025Q2: 22,811 shares; 2025Q3: 22,680 shares; 2025Q4: 23,087 shares; 2026Q1: 27,060 shares; 2026Q2: 133,729 shares 133,729$11.8M3.42%+106,669Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,472 shares; 2025Q1: 109,285 shares; 2025Q2: 58,964 shares; 2025Q3: 59,519 shares; 2025Q4: 62,216 shares; 2026Q1: 71,058 shares; 2026Q2: 70,530 shares 70,530$11.5M3.36%-528Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,914 shares; 2025Q1: 30,388 shares; 2025Q2: 30,061 shares; 2025Q3: 30,097 shares; 2025Q4: 60,136 shares; 2026Q1: 65,966 shares; 2026Q2: 60,223 shares 60,223$11.5M3.34%-5,743Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117,575 shares; 2025Q1: 117,283 shares; 2025Q2: 115,938 shares; 2025Q3: 117,128 shares; 2025Q4: 116,412 shares; 2026Q1: 114,795 shares; 2026Q2: 108,209 shares 108,209$10.4M3.04%-6,586Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,487 shares; 2025Q1: 16,562 shares; 2025Q2: 16,690 shares; 2025Q3: 16,655 shares; 2025Q4: 17,058 shares; 2026Q1: 20,143 shares; 2026Q2: 119,984 shares 119,984$10.3M3.01%+99,841Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,473 shares; 2025Q1: 34,810 shares; 2025Q2: 33,713 shares; 2025Q3: 33,675 shares; 2025Q4: 33,137 shares; 2026Q1: 30,536 shares; 2026Q2: 28,447 shares 28,447$9.75M2.84%-2,089Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,416 shares; 2025Q1: 61,311 shares; 2025Q2: 53,223 shares; 2025Q3: 51,649 shares; 2025Q4: 50,451 shares; 2026Q1: 35,203 shares; 2026Q2: 35,106 shares 35,106$7.6M2.21%-97Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,730 shares; 2025Q1: 23,021 shares; 2025Q2: 23,181 shares; 2025Q3: 23,475 shares; 2025Q4: 23,652 shares; 2026Q1: 27,650 shares; 2026Q2: 26,350 shares 26,350$7.53M2.19%-1,300Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,473 shares; 2025Q1: 44,344 shares; 2025Q2: 43,974 shares; 2025Q3: 45,040 shares; 2025Q4: 44,359 shares; 2026Q1: 42,528 shares; 2026Q2: 41,876 shares 41,876$6.88M2%-652Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,298 shares; 2025Q1: 26,271 shares; 2025Q2: 22,430 shares; 2025Q3: 22,131 shares; 2025Q4: 21,996 shares; 2026Q1: 21,777 shares; 2026Q2: 21,860 shares 21,860$6.33M1.84%+83Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,564 shares; 2025Q1: 60,544 shares; 2025Q2: 59,959 shares; 2025Q3: 59,284 shares; 2025Q4: 59,225 shares; 2026Q1: 8,661 shares; 2026Q2: 8,561 shares 8,561$6.16M1.8%-100Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,739 shares; 2025Q1: 19,333 shares; 2025Q2: 20,151 shares; 2025Q3: 20,941 shares; 2025Q4: 21,785 shares; 2026Q1: 25,527 shares; 2026Q2: 25,390 shares 25,390$6.01M1.75%-137Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 113,779 shares; 2025Q1: 117,037 shares; 2025Q2: 119,240 shares; 2025Q3: 120,114 shares; 2025Q4: 137,352 shares; 2026Q1: 160,520 shares; 2026Q2: 159,435 shares 159,435$5.88M1.71%-1,085Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,506 shares; 2025Q1: 28,740 shares; 2025Q2: 30,204 shares; 2025Q3: 30,257 shares; 2025Q4: 31,409 shares; 2026Q1: 36,106 shares; 2026Q2: 36,005 shares 36,005$5.34M1.55%-101Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,239 shares; 2025Q1: 6,155 shares; 2025Q2: 1,155 shares; 2025Q3: 15,986 shares; 2025Q4: 15,986 shares; 2026Q1: 15,986 shares; 2026Q2: 19,416 shares 19,416$4.89M1.42%+3,430Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,323 shares; 2025Q1: 88,495 shares; 2025Q2: 92,943 shares; 2025Q3: 100,199 shares; 2025Q4: 101,225 shares; 2026Q1: 101,089 shares; 2026Q2: 89,683 shares 89,683$3.91M1.14%-11,406Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,181 shares; 2025Q1: 121,446 shares; 2025Q2: 87,369 shares; 2025Q3: 92,337 shares; 2025Q4: 93,233 shares; 2026Q1: 92,923 shares; 2026Q2: 81,553 shares 81,553$3.83M1.11%-11,370Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,793 shares; 2025Q3: 19,144 shares; 2025Q4: 29,712 shares; 2026Q1: 30,580 shares; 2026Q2: 70,710 shares 70,710$3.75M1.09%+40,130Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 203,277 shares; 2025Q1: 228,727 shares; 2025Q2: 220,722 shares; 2025Q3: 178,039 shares; 2025Q4: 179,441 shares; 2026Q1: 169,086 shares; 2026Q2: 131,819 shares 131,819$3.62M1.05%-37,267Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,756 shares; 2025Q1: 3,427 shares; 2025Q2: 3,567 shares; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares; 2026Q1: 3,602 shares; 2026Q2: 3,612 shares 3,612$3.38M0.98%+10Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,844 shares; 2025Q1: 3,610 shares; 2025Q2: 4,687 shares; 2025Q3: 4,722 shares; 2025Q4: 3,805 shares; 2026Q1: 3,565 shares; 2026Q2: 4,094 shares 4,094$3.02M0.88%+529Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,472 shares; 2025Q1: 5,069 shares; 2025Q2: 4,905 shares; 2025Q3: 4,491 shares; 2025Q4: 4,491 shares; 2026Q1: 3,938 shares; 2026Q2: 6,490 shares 6,490$2.4M0.7%+2,552Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,727 shares; 2025Q1: 15,602 shares; 2025Q2: 15,602 shares; 2025Q3: 15,602 shares; 2025Q4: 16,023 shares; 2026Q1: 16,023 shares; 2026Q2: 16,023 shares 16,023$2.35M0.68%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 3,605 shares; 2025Q2: 3,983 shares; 2025Q3: 3,983 shares; 2025Q4: 4,016 shares; 2026Q1: 4,044 shares; 2026Q2: 4,144 shares 4,144$1.57M0.46%+100Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,723 shares; 2025Q3: 6,123 shares; 2025Q4: 9,322 shares; 2026Q1: 9,617 shares; 2026Q2: 22,632 shares 22,632$1.29M0.37%+13,015Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,527 shares; 2025Q1: 2,315 shares; 2025Q2: 2,455 shares; 2025Q3: 2,455 shares; 2025Q4: 2,449 shares; 2026Q1: 1,949 shares; 2026Q2: 2,458 shares 2,458$1.23M0.36%+509Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,652 shares; 2025Q1: 15,652 shares; 2025Q2: 14,632 shares; 2025Q3: 14,632 shares; 2025Q4: 26,614 shares; 2026Q1: 26,614 shares; 2026Q2: 27,035 shares 27,035$1.14M0.33%+421Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,039 shares; 2025Q1: 12,930 shares; 2025Q2: 11,677 shares; 2025Q3: 11,363 shares; 2025Q4: 11,271 shares; 2026Q1: 10,830 shares; 2026Q2: 10,832 shares 10,832$1.11M0.32%+2Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,360 shares; 2025Q1: 4,481 shares; 2025Q2: 5,677 shares; 2025Q3: 6,946 shares; 2025Q4: 8,178 shares; 2026Q1: 8,012 shares; 2026Q2: 8,012 shares 8,012$1.02M0.3%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,961 shares; 2025Q1: 59,503 shares; 2025Q2: 21,073 shares; 2025Q3: 21,073 shares; 2025Q4: 21,077 shares; 2026Q1: 21,077 shares; 2026Q2: 19,864 shares 19,864$938K0.27%-1,213Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,673 shares; 2025Q1: 8,023 shares; 2025Q2: 3,523 shares; 2025Q3: 7,978 shares; 2025Q4: 18,758 shares; 2026Q1: 16,460 shares; 2026Q2: 10,252 shares 10,252$930K0.27%-6,208Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,105 shares; 2025Q1: 10,098 shares; 2025Q2: 10,239 shares; 2025Q3: 10,239 shares; 2025Q4: 10,230 shares; 2026Q1: 9,861 shares; 2026Q2: 9,861 shares 9,861$904K0.26%0Timeline
SCHBSCHWAB 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: not reported; 2026Q2: 30,216 shares 30,216$875K0.25%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,239 shares; 2025Q1: 4,077 shares; 2025Q2: 4,077 shares; 2025Q3: 9,023 shares; 2025Q4: 11,471 shares; 2026Q1: 11,471 shares; 2026Q2: 11,962 shares 11,962$852K0.25%+491Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,139 shares; 2025Q1: 45,588 shares; 2025Q2: 30,917 shares; 2025Q3: 24,674 shares; 2025Q4: 22,353 shares; 2026Q1: 8,466 shares; 2026Q2: 8,413 shares 8,413$847K0.25%-53Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,604 shares; 2025Q1: 7,651 shares; 2025Q2: 4,276 shares; 2025Q3: 4,572 shares; 2025Q4: 4,961 shares; 2026Q1: 4,016 shares; 2026Q2: 4,166 shares 4,166$834K0.24%+150Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,196 shares; 2025Q1: 20,195 shares; 2025Q2: 8,838 shares; 2025Q3: 17,002 shares; 2025Q4: 22,150 shares; 2026Q1: 22,150 shares; 2026Q2: 23,998 shares 23,998$761K0.22%+1,848Timeline
VONVVANGUARD SCOTTSDALE 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: 4,830 shares; 2025Q4: 6,952 shares; 2026Q1: 6,952 shares; 2026Q2: 6,952 shares 6,952$739K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,902 shares; 2025Q1: 3,811 shares; 2025Q2: 2,992 shares; 2025Q3: 2,992 shares; 2025Q4: 3,054 shares; 2026Q1: 2,330 shares; 2026Q2: 2,950 shares 2,950$703K0.2%+620Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,506 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: 2,506 shares; 2026Q2: 2,506 shares 2,506$686K0.2%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,760 shares; 2025Q1: 20,645 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares; 2025Q4: 9,069 shares; 2026Q1: 6,950 shares; 2026Q2: 6,950 shares 6,950$671K0.2%0Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,391 shares; 2025Q1: 104,825 shares; 2025Q2: 28,254 shares; 2025Q3: 28,254 shares; 2025Q4: 28,254 shares; 2026Q1: 28,254 shares; 2026Q2: 28,254 shares 28,254$630K0.18%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112,836 shares; 2025Q1: 120,527 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,674 shares; 2026Q1: 15,514 shares; 2026Q2: 21,662 shares 21,662$592K0.17%+6,148Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,383 shares; 2025Q1: 3,847 shares; 2025Q2: 2,369 shares; 2025Q3: 2,419 shares; 2025Q4: 2,413 shares; 2026Q1: 1,447 shares; 2026Q2: 1,552 shares 1,552$555K0.16%+105Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,067 shares; 2025Q1: 7,067 shares; 2025Q2: 7,067 shares; 2025Q3: 7,067 shares; 2025Q4: 7,067 shares; 2026Q1: 7,067 shares; 2026Q2: 7,067 shares 7,067$545K0.16%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,244 shares; 2025Q1: 4,169 shares; 2025Q2: 4,169 shares; 2025Q3: 4,169 shares; 2025Q4: 4,169 shares; 2026Q1: 4,169 shares; 2026Q2: 4,169 shares 4,169$501K0.15%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 481 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 411 shares; 2026Q1: 411 shares; 2026Q2: 412 shares 412$494K0.14%+1Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,210 shares; 2026Q2: 13,261 shares 13,261$479K0.14%+1,051Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,178 shares; 2025Q1: 14,625 shares; 2025Q2: 24,044 shares; 2025Q3: 38,321 shares; 2025Q4: 19,289 shares; 2026Q1: 8,389 shares; 2026Q2: 16,145 shares 16,145$475K0.14%+7,756Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,681 shares; 2025Q1: 40,632 shares; 2025Q2: 9,057 shares; 2025Q3: 9,057 shares; 2025Q4: 9,057 shares; 2026Q1: 9,057 shares; 2026Q2: 9,057 shares 9,057$448K0.13%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,689 shares; 2025Q1: 3,689 shares; 2025Q2: 3,661 shares; 2025Q3: 3,661 shares; 2025Q4: 4,937 shares; 2026Q1: 4,937 shares; 2026Q2: 4,937 shares 4,937$438K0.13%0Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,231 shares; 2025Q1: 13,231 shares; 2025Q2: 11,883 shares; 2025Q3: 11,883 shares; 2025Q4: 11,069 shares; 2026Q1: 11,069 shares; 2026Q2: 11,069 shares 11,069$427K0.12%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,271 shares; 2025Q1: 4,567 shares; 2025Q2: 4,567 shares; 2025Q3: 6,673 shares; 2025Q4: 7,671 shares; 2026Q1: 6,955 shares; 2026Q2: 6,955 shares 6,955$415K0.12%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 1,406 shares; 2026Q1: 824 shares; 2026Q2: 1,044 shares 1,044$390K0.11%+220Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,369 shares; 2025Q3: 2,370 shares; 2025Q4: 2,122 shares; 2026Q1: 2,122 shares; 2026Q2: 2,123 shares 2,123$375K0.11%+1Timeline
CLSCELESTICA 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: 993 shares; 2025Q4: 993 shares; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares 1,025$374K0.11%0Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,918 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 4,428 shares; 2026Q2: 4,428 shares 4,428$344K0.1%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 119,094 shares; 2025Q1: 3,862 shares; 2025Q2: 3,857 shares; 2025Q3: 3,857 shares; 2025Q4: 3,857 shares; 2026Q1: 4,675 shares; 2026Q2: 4,675 shares 4,675$343K0.1%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,720 shares; 2025Q1: 14,187 shares; 2025Q2: 10,507 shares; 2025Q3: 10,507 shares; 2025Q4: 7,397 shares; 2026Q1: 6,040 shares; 2026Q2: 6,040 shares 6,040$341K0.1%0Timeline
LBAYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,672 shares; 2025Q1: 14,672 shares; 2025Q2: 14,097 shares; 2025Q3: 14,097 shares; 2025Q4: 14,001 shares; 2026Q1: 13,505 shares; 2026Q2: 13,505 shares 13,505$336K0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,357 shares; 2025Q1: 2,026 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares; 2026Q1: 939 shares; 2026Q2: 1,014 shares 1,014$332K0.1%+75Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,555 shares; 2025Q2: 20,338 shares; 2025Q3: 20,958 shares; 2025Q4: 11,410 shares; 2026Q1: 17,630 shares; 2026Q2: 8,939 shares 8,939$324K0.09%-8,691Timeline
SPTLSPDR 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: 12,054 shares 12,054$316K0.09%newTimeline
AMDADVANCED MICRO DEVICES 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: 539 shares 539$313K0.09%newTimeline
VTVANGUARD INTL EQUITY INDEX 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: not reported; 2026Q1: 1,814 shares; 2026Q2: 1,814 shares 1,814$285K0.08%0Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,337 shares; 2025Q1: 9,337 shares; 2025Q2: 9,337 shares; 2025Q3: 20,122 shares; 2025Q4: 20,122 shares; 2026Q1: 20,122 shares; 2026Q2: 10,785 shares 10,785$279K0.08%-9,337Timeline
IEMGISHARES 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: 3,145 shares; 2025Q4: 3,145 shares; 2026Q1: 3,145 shares; 2026Q2: 3,145 shares 3,145$261K0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 696 shares; 2026Q2: 696 shares 696$256K0.07%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,666 shares; 2025Q2: 29,254 shares; 2025Q3: 17,819 shares; 2025Q4: 21,243 shares; 2026Q1: 17,300 shares; 2026Q2: 9,211 shares 9,211$255K0.07%-8,089Timeline
CIENCIENA CORPQuarterly 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: 512 shares 512$251K0.07%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 521 shares 521$249K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,074 shares; 2025Q1: 948 shares; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 904 shares; 2026Q1: 762 shares; 2026Q2: 697 shares 697$246K0.07%-65Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,103 shares; 2025Q1: 11,048 shares; 2025Q2: 11,008 shares; 2025Q3: 11,008 shares; 2025Q4: 11,008 shares; 2026Q1: 11,008 shares; 2026Q2: 11,008 shares 11,008$245K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: not reported; 2026Q2: 844 shares 844$237K0.07%newTimeline
XOMEXXON MOBIL CORPQuarterly 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: 1,671 shares; 2026Q2: 1,671 shares 1,671$228K0.07%0Timeline
VOOVANGUARD 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: 360 shares; 2026Q2: 324 shares 324$223K0.06%-36Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 114,952 shares; 2026Q1: 6,170 shares; 2026Q2: 3,997 shares 3,997$213K0.06%-2,173Timeline
VTVVANGUARD 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: 966 shares 966$211K0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 600 shares 600$203K0.06%newTimeline
VXUSVANGUARD STAR 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: 2,359 shares 2,359$202K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GRWTCW ETF TRUST8,989$247Kshares
KRKROGER CO3,008$218Kshares
BNDXVANGUARD CHARLOTTE FDS4,412$212Kshares

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 0001790688-26-000004 base2026-07-22acceptance time not in the bulk data set