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Capital Squared Financial LLC

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13F filer, CIK 2128691, ROCKVILLE, MD

Capital Squared Financial LLC reported $152,958,406 across 87 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 43.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002128691-26-000005

Period
2026-06-30
Reported value
$153M
Holdings
87
Top 10 weight
43.18%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+40,906$3.52M
HDVadded+85,971$2.36M
VGTadded+11,893$1.42M
MGKadded+12,317$1.08M
VOadded+13,202$1.06M

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
VGITreduced-25,328-$1.49M
GLDMexited-2,655-$246K
IAUMexited-4,566-$213K
VFHexited-1,722-$208K
VTVreduced-525-$114K

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 0002128691-26-000005, largest first. % of portfolio is the value over $152,958,406, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 263,885 shares; 2025Q3: 290,241 shares; 2025Q4: 305,884 shares; 2026Q1: 322,600 shares; 2026Q2: 327,568 shares 327,568$11.4M7.45%+4,968Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 327,627 shares; 2025Q3: 357,901 shares; 2025Q4: 373,636 shares; 2026Q1: 372,118 shares; 2026Q2: 373,215 shares 373,215$11M7.18%+1,097Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 273,870 shares; 2025Q3: 305,777 shares; 2025Q4: 314,875 shares; 2026Q1: 314,496 shares; 2026Q2: 317,534 shares 317,534$10.7M7.03%+3,038Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,333 shares; 2025Q3: 12,687 shares; 2025Q4: 13,357 shares; 2026Q1: 13,058 shares; 2026Q2: 13,038 shares 13,038$9.6M6.28%-20Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,127 shares; 2025Q3: 7,535 shares; 2025Q4: 7,844 shares; 2026Q1: 8,043 shares; 2026Q2: 48,949 shares 48,949$4.22M2.76%+40,906Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,090 shares; 2025Q3: 14,491 shares; 2025Q4: 14,414 shares; 2026Q1: 14,449 shares; 2026Q2: 14,468 shares 14,468$4.19M2.74%+19Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,259 shares; 2025Q3: 11,923 shares; 2025Q4: 11,736 shares; 2026Q1: 11,977 shares; 2026Q2: 11,929 shares 11,929$4.1M2.68%-48Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,694 shares; 2025Q3: 43,928 shares; 2025Q4: 53,275 shares; 2026Q1: 52,394 shares; 2026Q2: 52,001 shares 52,001$4.01M2.62%-393Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,308 shares; 2025Q3: 31,805 shares; 2025Q4: 36,114 shares; 2026Q1: 37,482 shares; 2026Q2: 39,609 shares 39,609$3.51M2.29%+2,127Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,384 shares; 2025Q3: 15,893 shares; 2025Q4: 21,239 shares; 2026Q1: 22,237 shares; 2026Q2: 22,156 shares 22,156$3.29M2.15%-81Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,171 shares; 2025Q3: 17,195 shares; 2025Q4: 19,838 shares; 2026Q1: 18,731 shares; 2026Q2: 18,600 shares 18,600$3.06M2%-131Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,436 shares; 2025Q3: 16,042 shares; 2025Q4: 15,905 shares; 2026Q1: 15,346 shares; 2026Q2: 15,265 shares 15,265$3.05M2%-81Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,058 shares; 2025Q3: 16,747 shares; 2025Q4: 17,273 shares; 2026Q1: 18,945 shares; 2026Q2: 104,916 shares 104,916$2.88M1.88%+85,971Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,356 shares; 2025Q3: 35,415 shares; 2025Q4: 37,592 shares; 2026Q1: 38,930 shares; 2026Q2: 41,385 shares 41,385$2.81M1.84%+2,455Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 52,593 shares; 2025Q3: 70,671 shares; 2025Q4: 73,117 shares; 2026Q1: 79,324 shares; 2026Q2: 88,549 shares 88,549$2.81M1.84%+9,225Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 58,371 shares; 2025Q3: 59,761 shares; 2025Q4: 63,398 shares; 2026Q1: 67,507 shares; 2026Q2: 75,585 shares 75,585$2.79M1.82%+8,078Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,723 shares; 2025Q3: 16,486 shares; 2025Q4: 19,438 shares; 2026Q1: 19,922 shares; 2026Q2: 19,852 shares 19,852$2.71M1.77%-70Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,520 shares; 2025Q3: 11,138 shares; 2025Q4: 11,546 shares; 2026Q1: 12,854 shares; 2026Q2: 12,329 shares 12,329$2.69M1.76%-525Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,209 shares; 2025Q3: 11,303 shares; 2025Q4: 13,859 shares; 2026Q1: 14,681 shares; 2026Q2: 14,560 shares 14,560$2.6M1.7%-121Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,406 shares; 2025Q3: 30,323 shares; 2025Q4: 29,869 shares; 2026Q1: 27,811 shares; 2026Q2: 46,088 shares 46,088$2.32M1.51%+18,277Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,702 shares; 2025Q3: 10,117 shares; 2025Q4: 10,574 shares; 2026Q1: 12,131 shares; 2026Q2: 14,641 shares 14,641$2.31M1.51%+2,510Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,381 shares; 2025Q3: 15,107 shares; 2025Q4: 19,490 shares; 2026Q1: 19,913 shares; 2026Q2: 19,788 shares 19,788$2.22M1.45%-125Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37,348 shares; 2025Q3: 45,080 shares; 2025Q4: 43,822 shares; 2026Q1: 53,969 shares; 2026Q2: 58,759 shares 58,759$2.12M1.39%+4,790Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,432 shares; 2025Q3: 4,121 shares; 2025Q4: 34,236 shares; 2026Q1: 60,973 shares; 2026Q2: 35,645 shares 35,645$2.1M1.37%-25,328Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,244 shares; 2025Q3: 5,634 shares; 2025Q4: 5,864 shares; 2026Q1: 6,691 shares; 2026Q2: 6,793 shares 6,793$2.06M1.35%+102Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,103 shares; 2025Q3: 19,213 shares; 2025Q4: 20,236 shares; 2026Q1: 22,116 shares; 2026Q2: 21,496 shares 21,496$2.04M1.33%-620Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,779 shares; 2025Q3: 4,312 shares; 2025Q4: 5,164 shares; 2026Q1: 5,173 shares; 2026Q2: 5,171 shares 5,171$1.93M1.26%-2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 31,684 shares; 2025Q4: 33,726 shares; 2026Q1: 33,748 shares; 2026Q2: 33,760 shares 33,760$1.92M1.26%+12Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,943 shares; 2025Q3: 4,451 shares; 2025Q4: 4,917 shares; 2026Q1: 5,669 shares; 2026Q2: 6,130 shares 6,130$1.88M1.23%+461Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,358 shares; 2025Q3: 12,250 shares; 2025Q4: 12,709 shares; 2026Q1: 12,648 shares; 2026Q2: 12,690 shares 12,690$1.86M1.21%+42Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,520 shares; 2025Q3: 4,467 shares; 2025Q4: 5,514 shares; 2026Q1: 6,639 shares; 2026Q2: 6,825 shares 6,825$1.66M1.08%+186Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,850 shares; 2025Q3: 1,854 shares; 2025Q4: 2,203 shares; 2026Q1: 2,182 shares; 2026Q2: 2,174 shares 2,174$1.63M1.06%-8Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,997 shares; 2025Q3: 1,879 shares; 2025Q4: 1,868 shares; 2026Q1: 1,695 shares; 2026Q2: 13,588 shares 13,588$1.62M1.06%+11,893Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,508 shares; 2025Q3: 3,991 shares; 2025Q4: 4,763 shares; 2026Q1: 6,183 shares; 2026Q2: 6,841 shares 6,841$1.62M1.06%+658Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,502 shares; 2025Q3: 11,829 shares; 2025Q4: 11,776 shares; 2026Q1: 12,991 shares; 2026Q2: 13,506 shares 13,506$1.61M1.05%+515Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,318 shares; 2025Q3: 27,898 shares; 2025Q4: 29,622 shares; 2026Q1: 30,911 shares; 2026Q2: 32,418 shares 32,418$1.61M1.05%+1,507Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,605 shares; 2025Q4: 4,329 shares; 2026Q1: 4,447 shares; 2026Q2: 4,540 shares 4,540$1.6M1.05%+93Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 922 shares; 2025Q3: 2,330 shares; 2025Q4: 2,615 shares; 2026Q1: 3,696 shares; 2026Q2: 4,117 shares 4,117$1.51M0.98%+421Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,874 shares; 2025Q3: 3,388 shares; 2025Q4: 4,007 shares; 2026Q1: 4,719 shares; 2026Q2: 17,921 shares 17,921$1.44M0.94%+13,202Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,829 shares; 2025Q3: 3,699 shares; 2025Q4: 3,573 shares; 2026Q1: 3,347 shares; 2026Q2: 15,664 shares 15,664$1.38M0.9%+12,317Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,291 shares; 2025Q3: 3,505 shares; 2025Q4: 3,607 shares; 2026Q1: 4,100 shares; 2026Q2: 4,180 shares 4,180$1.37M0.89%+80Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,066 shares; 2025Q3: 5,255 shares; 2025Q4: 5,245 shares; 2026Q1: 5,242 shares; 2026Q2: 5,254 shares 5,254$1.25M0.82%+12Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,378 shares; 2025Q3: 8,812 shares; 2025Q4: 8,838 shares; 2026Q1: 10,357 shares; 2026Q2: 10,696 shares 10,696$1.17M0.76%+339Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,188 shares; 2025Q4: 12,459 shares; 2026Q1: 15,351 shares; 2026Q2: 16,261 shares 16,261$1.16M0.76%+910Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,651 shares; 2025Q3: 2,726 shares; 2025Q4: 2,675 shares; 2026Q1: 2,606 shares; 2026Q2: 2,584 shares 2,584$924K0.6%-22Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,553 shares; 2025Q4: 5,278 shares; 2026Q1: 5,284 shares; 2026Q2: 5,294 shares 5,294$872K0.57%+10Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,718 shares; 2025Q3: 2,792 shares; 2025Q4: 2,917 shares; 2026Q1: 3,188 shares; 2026Q2: 3,198 shares 3,198$726K0.47%+10Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,882 shares; 2025Q3: 2,087 shares; 2025Q4: 2,514 shares; 2026Q1: 2,767 shares; 2026Q2: 3,596 shares 3,596$711K0.46%+829Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 1,339 shares; 2026Q1: 1,803 shares; 2026Q2: 2,068 shares 2,068$709K0.46%+265Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 320 shares; 2025Q3: 648 shares; 2025Q4: 695 shares; 2026Q1: 695 shares; 2026Q2: 695 shares 695$650K0.42%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,682 shares; 2026Q2: 10,864 shares 10,864$648K0.42%+3,182Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,433 shares; 2025Q3: 4,602 shares; 2025Q4: 4,639 shares; 2026Q1: 4,668 shares; 2026Q2: 4,672 shares 4,672$643K0.42%+4Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,300 shares; 2025Q3: 5,313 shares; 2025Q4: 5,326 shares; 2026Q1: 5,339 shares; 2026Q2: 5,298 shares 5,298$622K0.41%-41Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 897 shares; 2026Q1: 845 shares; 2026Q2: 835 shares 835$603K0.39%-10Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,481 shares; 2025Q3: 6,196 shares; 2025Q4: 6,200 shares; 2026Q1: 5,757 shares; 2026Q2: 5,079 shares 5,079$600K0.39%-678Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,683 shares; 2025Q3: 8,688 shares; 2025Q4: 8,181 shares; 2026Q1: 7,534 shares; 2026Q2: 7,211 shares 7,211$545K0.36%-323Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 609 shares; 2025Q3: 611 shares; 2025Q4: 660 shares; 2026Q1: 635 shares; 2026Q2: 647 shares 647$483K0.32%+12Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,594 shares; 2025Q4: 2,618 shares; 2026Q1: 2,618 shares; 2026Q2: 2,623 shares 2,623$475K0.31%+5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 729 shares; 2025Q4: 735 shares; 2026Q1: 1,156 shares; 2026Q2: 1,238 shares 1,238$463K0.3%+82Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,632 shares; 2025Q3: 3,675 shares; 2025Q4: 3,832 shares; 2026Q1: 3,976 shares; 2026Q2: 3,985 shares 3,985$451K0.3%+9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,280 shares; 2025Q3: 1,275 shares; 2025Q4: 1,277 shares; 2026Q1: 1,172 shares; 2026Q2: 1,142 shares 1,142$431K0.28%-30Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,735 shares; 2025Q4: 6,290 shares; 2026Q1: 5,820 shares; 2026Q2: 5,820 shares 5,820$419K0.27%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 703 shares; 2026Q1: 704 shares; 2026Q2: 604 shares 604$387K0.25%-100Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,142 shares; 2025Q3: 1,116 shares; 2025Q4: 1,094 shares; 2026Q1: 1,053 shares; 2026Q2: 1,031 shares 1,031$381K0.25%-22Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,290 shares; 2025Q3: 2,309 shares; 2025Q4: 2,328 shares; 2026Q1: 2,727 shares; 2026Q2: 2,745 shares 2,745$375K0.25%+18Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 952 shares; 2025Q3: 907 shares; 2025Q4: 882 shares; 2026Q1: 883 shares; 2026Q2: 859 shares 859$366K0.24%-24Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,647 shares; 2025Q4: 4,647 shares; 2026Q1: 4,647 shares; 2026Q2: 4,678 shares 4,678$348K0.23%+31Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221 shares; 2026Q1: 283 shares; 2026Q2: 288 shares 288$345K0.23%+5Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 928 shares; 2025Q3: 930 shares; 2025Q4: 933 shares; 2026Q1: 935 shares; 2026Q2: 916 shares 916$335K0.22%-19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 421 shares; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 588 shares; 2026Q2: 665 shares 665$333K0.22%+77Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,527 shares; 2026Q1: 1,099 shares; 2026Q2: 1,103 shares 1,103$330K0.22%+4Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 761 shares; 2025Q3: 836 shares; 2025Q4: 836 shares; 2026Q1: 836 shares; 2026Q2: 836 shares 836$310K0.2%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,413 shares 5,413$304K0.2%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,568 shares; 2025Q3: 3,440 shares; 2025Q4: 3,502 shares; 2026Q1: 3,506 shares; 2026Q2: 3,522 shares 3,522$301K0.2%+16Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,388 shares; 2026Q1: 1,371 shares; 2026Q2: 1,371 shares 1,371$292K0.19%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,012 shares 3,012$279K0.18%+12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,102 shares; 2025Q3: 1,271 shares; 2025Q4: 1,274 shares; 2026Q1: 922 shares; 2026Q2: 810 shares 810$278K0.18%-112Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256 shares; 2026Q2: 257 shares 257$260K0.17%+1Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,178 shares; 2026Q2: 4,193 shares 4,193$242K0.16%+15Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,378 shares; 2025Q3: 2,393 shares; 2025Q4: 2,411 shares; 2026Q1: 1,546 shares; 2026Q2: 1,556 shares 1,556$237K0.15%+10Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,329 shares 1,329$234K0.15%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 771 shares 771$232K0.15%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 869 shares; 2026Q2: 888 shares 888$226K0.15%+19Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,768 shares; 2025Q4: 4,230 shares; 2026Q1: 4,250 shares; 2026Q2: 3,990 shares 3,990$214K0.14%-260Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares 179$210K0.14%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,055 shares 3,055$205K0.13%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,629 shares; 2025Q3: 13,860 shares; 2025Q4: 14,188 shares; 2026Q1: 11,544 shares; 2026Q2: 11,751 shares 11,751$138K0.09%+207Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GLDMWORLD GOLD TR2,655$246Kshares
IAUMISHARES GOLD TRUST MICRO4,566$213Kshares
VFHVANGUARD WORLD FD1,722$208Kshares

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 0002128691-26-000005 base2026-07-22acceptance 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 0002128691-26-000005 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002128691-26-000004 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0002128691-26-000001 Quarter ended 2025-06-302026-04-17acceptance time not in the bulk data set
13F-HR 0002128691-26-000002 Quarter ended 2025-09-302026-04-17acceptance time not in the bulk data set
13F-HR 0002128691-26-000003 Quarter ended 2025-12-312026-04-17acceptance time not in the bulk data set