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Cardinal Strategic Wealth Guidance

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13F filer, CIK 1801989, LOUISVILLE, KY

Cardinal Strategic Wealth Guidance reported $441,029,618 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 76.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013133

Period
2026-06-30
Reported value
$441M
Holdings
67
Top 10 weight
76.57%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+48,382$36.2M
DYNFnew+278,176$18.9M
JMUBnew+337,742$17.1M
GOVTnew+418,426$9.53M
SHLDadded+72,870$4.35M

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
OEFreduced-42,825-$15.7M
EFVreduced-164,904-$12.6M
QUALreduced-49,487-$10.9M
MUBreduced-97,448-$10.5M
IUSGreduced-49,319-$9.28M

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 0001398344-26-013133, largest first. % of portfolio is the value over $441,029,618, 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: 124,810 shares; 2024Q4: 120,930 shares; 2025Q1: 138,593 shares; 2025Q2: 137,988 shares; 2025Q3: 137,130 shares; 2025Q4: 131,088 shares; 2026Q1: 134,734 shares; 2026Q2: 183,116 shares 183,116$137M31.09%+48,382Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,736 shares; 2024Q4: 344,137 shares; 2025Q1: 356,917 shares; 2025Q2: 334,365 shares; 2025Q3: 332,687 shares; 2025Q4: 334,528 shares; 2026Q1: 339,219 shares; 2026Q2: 289,900 shares 289,900$54.5M12.36%-49,319Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,904 shares; 2024Q4: 254,313 shares; 2025Q1: 289,800 shares; 2025Q2: 278,826 shares; 2025Q3: 277,449 shares; 2025Q4: 338,726 shares; 2026Q1: 338,981 shares; 2026Q2: 261,857 shares 261,857$26.8M6.07%-77,124Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,140 shares; 2024Q4: 237,114 shares; 2025Q1: 215,754 shares; 2025Q2: 215,406 shares; 2025Q3: 213,417 shares; 2025Q4: 159,433 shares; 2026Q1: 155,768 shares; 2026Q2: 106,281 shares 106,281$23.3M5.29%-49,487Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,499 shares; 2024Q4: 128,215 shares; 2025Q1: 142,429 shares; 2025Q2: 158,229 shares; 2025Q3: 159,522 shares; 2025Q4: 322,466 shares; 2026Q1: 338,317 shares; 2026Q2: 382,298 shares 382,298$23.2M5.27%+43,981Timeline
DYNFBLACKROCK ETF 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: not reported; 2026Q1: not reported; 2026Q2: 278,176 shares 278,176$18.9M4.29%newTimeline
JMUBJ 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 337,742 shares 337,742$17.1M3.88%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,032 shares; 2025Q3: 106,727 shares; 2025Q4: 243,062 shares; 2026Q1: 286,144 shares; 2026Q2: 261,414 shares 261,414$13.8M3.12%-24,730Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,586 shares; 2024Q4: 323,605 shares; 2025Q1: 325,344 shares; 2025Q2: 391,755 shares; 2025Q3: 391,736 shares; 2025Q4: 329,908 shares; 2026Q1: 328,617 shares; 2026Q2: 163,713 shares 163,713$12.5M2.84%-164,904Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,419 shares; 2024Q4: 215,702 shares; 2025Q1: 191,252 shares; 2025Q2: 145,454 shares; 2025Q3: 139,546 shares; 2025Q4: 107,748 shares; 2026Q1: 106,682 shares; 2026Q2: 82,980 shares 82,980$10.3M2.34%-23,702Timeline
GOVTISHARES 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: 418,426 shares 418,426$9.53M2.16%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,193 shares; 2026Q1: 81,519 shares; 2026Q2: 154,389 shares 154,389$9.22M2.09%+72,870Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,245 shares; 2024Q4: 21,531 shares; 2025Q1: 35,885 shares; 2025Q2: 45,078 shares; 2025Q3: 44,524 shares; 2025Q4: 65,008 shares; 2026Q1: 67,234 shares; 2026Q2: 24,409 shares 24,409$8.93M2.02%-42,825Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,731 shares; 2024Q4: 204,397 shares; 2025Q1: 206,370 shares; 2025Q2: 185,236 shares; 2025Q3: 208,906 shares; 2025Q4: 182,339 shares; 2026Q1: 177,441 shares; 2026Q2: 79,993 shares 79,993$8.61M1.95%-97,448Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,618 shares; 2024Q4: 78,862 shares; 2025Q1: 82,182 shares; 2025Q2: 88,463 shares; 2025Q3: 86,778 shares; 2025Q4: 74,627 shares; 2026Q1: 65,350 shares; 2026Q2: 59,402 shares 59,402$8.58M1.95%-5,948Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,822 shares; 2024Q4: 115,484 shares; 2025Q1: 120,514 shares; 2025Q2: 120,800 shares; 2025Q3: 128,207 shares; 2025Q4: 137,240 shares; 2026Q1: 147,437 shares; 2026Q2: 151,018 shares 151,018$7.64M1.73%+3,581Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,100 shares; 2025Q1: 43,781 shares; 2025Q2: 40,893 shares; 2025Q3: 40,689 shares; 2025Q4: 62,854 shares; 2026Q1: 64,652 shares; 2026Q2: 46,286 shares 46,286$7.48M1.7%-18,366Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,642 shares; 2025Q2: 126,347 shares; 2025Q3: 134,792 shares; 2025Q4: 133,261 shares; 2026Q1: 134,223 shares; 2026Q2: 89,116 shares 89,116$7.08M1.6%-45,107Timeline
JIVEJ 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,687 shares 39,687$3.65M0.83%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,337 shares; 2024Q4: 43,301 shares; 2025Q1: 40,507 shares; 2025Q2: 40,484 shares; 2025Q3: 36,162 shares; 2025Q4: 36,301 shares; 2026Q1: 38,174 shares; 2026Q2: 35,834 shares 35,834$3.46M0.78%-2,340Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,132 shares; 2024Q4: 15,618 shares; 2025Q1: 13,313 shares; 2025Q2: 13,157 shares; 2025Q3: 12,212 shares; 2025Q4: 10,915 shares; 2026Q1: 10,827 shares; 2026Q2: 10,639 shares 10,639$3.08M0.7%-188Timeline
JPIBJ 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,389 shares 57,389$2.77M0.63%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,079 shares; 2024Q4: 9,367 shares; 2025Q1: 8,301 shares; 2025Q2: 8,035 shares; 2025Q3: 7,601 shares; 2025Q4: 6,509 shares; 2026Q1: 5,862 shares; 2026Q2: 5,837 shares 5,837$2.18M0.49%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,595 shares; 2024Q4: 7,270 shares; 2025Q1: 5,555 shares; 2025Q2: 5,535 shares; 2025Q3: 5,135 shares; 2025Q4: 4,750 shares; 2026Q1: 4,842 shares; 2026Q2: 4,411 shares 4,411$1.56M0.35%-431Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 4,247 shares; 2025Q1: 3,555 shares; 2025Q2: 3,546 shares; 2025Q3: 3,476 shares; 2025Q4: 3,636 shares; 2026Q1: 3,639 shares; 2026Q2: 3,535 shares 3,535$1.25M0.28%-104Timeline
SYSBISHARES 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: 13,922 shares 13,922$1.24M0.28%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,202 shares; 2026Q1: 2,225 shares; 2026Q2: 2,023 shares 2,023$1.18M0.27%-202Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324 shares; 2024Q4: 5,824 shares; 2025Q1: 4,130 shares; 2025Q2: 4,115 shares; 2025Q3: 4,115 shares; 2025Q4: 3,591 shares; 2026Q1: 3,546 shares; 2026Q2: 3,432 shares 3,432$1.12M0.25%-114Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658 shares; 2024Q4: 3,316 shares; 2025Q1: 2,488 shares; 2025Q2: 2,446 shares; 2025Q3: 2,407 shares; 2025Q4: 2,216 shares; 2026Q1: 2,142 shares; 2026Q2: 2,133 shares 2,133$1.07M0.24%-9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463 shares; 2024Q4: 1,470 shares; 2025Q1: 1,247 shares; 2025Q2: 1,105 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 954 shares; 2026Q2: 954 shares 954$892K0.2%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 4,660 shares; 2025Q4: 4,660 shares; 2026Q1: 5,086 shares; 2026Q2: 4,286 shares 4,286$858K0.19%-800Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 2,884 shares; 2025Q3: 2,564 shares; 2025Q4: 2,558 shares; 2026Q1: 2,495 shares; 2026Q2: 2,438 shares 2,438$839K0.19%-57Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,884 shares; 2024Q4: 3,884 shares; 2025Q1: 3,831 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares; 2025Q4: 3,347 shares; 2026Q1: 3,269 shares; 2026Q2: 3,269 shares 3,269$823K0.19%0Timeline
STIPISHARES 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: 6,785 shares 6,785$693K0.16%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767 shares; 2024Q4: 4,662 shares; 2025Q1: 3,500 shares; 2025Q2: 3,480 shares; 2025Q3: 3,214 shares; 2025Q4: 2,713 shares; 2026Q1: 2,711 shares; 2026Q2: 2,711 shares 2,711$689K0.16%0Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 57,316 shares; 2026Q1: 75,239 shares; 2026Q2: 12,204 shares 12,204$608K0.14%-63,035Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 611 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 494 shares; 2026Q2: 481 shares 481$577K0.13%-13Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,499 shares; 2024Q4: 6,614 shares; 2025Q1: 5,499 shares; 2025Q2: 5,465 shares; 2025Q3: 5,465 shares; 2025Q4: 4,609 shares; 2026Q1: 4,666 shares; 2026Q2: 4,666 shares 4,666$548K0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689 shares; 2024Q4: 2,604 shares; 2025Q1: 2,154 shares; 2025Q2: 1,927 shares; 2025Q3: 1,681 shares; 2025Q4: 1,611 shares; 2026Q1: 1,601 shares; 2026Q2: 1,516 shares 1,516$542K0.12%-85Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: 1,629 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,557 shares; 2026Q2: 1,411 shares 1,411$522K0.12%-146Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568 shares; 2024Q4: 1,568 shares; 2025Q1: 1,498 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 1,014 shares; 2026Q1: 1,014 shares; 2026Q2: 4,056 shares 4,056$504K0.11%+3,042Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,586 shares; 2024Q4: 4,586 shares; 2025Q1: 4,351 shares; 2025Q2: 4,161 shares; 2025Q3: 4,161 shares; 2025Q4: 3,286 shares; 2026Q1: 3,305 shares; 2026Q2: 3,197 shares 3,197$469K0.11%-108Timeline
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: 975 shares; 2025Q4: 975 shares; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares 1,020$429K0.1%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,739 shares; 2024Q4: 12,274 shares; 2025Q1: 9,314 shares; 2025Q2: 8,448 shares; 2025Q3: 7,633 shares; 2025Q4: 6,174 shares; 2026Q1: 5,778 shares; 2026Q2: 4,427 shares 4,427$428K0.1%-1,351Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864 shares; 2024Q4: 1,864 shares; 2025Q1: 1,864 shares; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares; 2025Q4: 1,854 shares; 2026Q1: 1,855 shares; 2026Q2: 1,854 shares 1,854$415K0.09%-1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,808 shares; 2024Q4: 5,333 shares; 2025Q1: 5,203 shares; 2025Q2: 5,203 shares; 2025Q3: 4,578 shares; 2025Q4: 4,578 shares; 2026Q1: 4,503 shares; 2026Q2: 4,475 shares 4,475$410K0.09%-28Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928 shares; 2024Q4: 4,368 shares; 2025Q1: 3,767 shares; 2025Q2: 3,767 shares; 2025Q3: 3,767 shares; 2025Q4: 3,652 shares; 2026Q1: 3,720 shares; 2026Q2: 2,820 shares 2,820$386K0.09%-900Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 2,319 shares; 2025Q1: 1,809 shares; 2025Q2: 1,724 shares; 2025Q3: 1,625 shares; 2025Q4: 1,286 shares; 2026Q1: 1,305 shares; 2026Q2: 1,192 shares 1,192$324K0.07%-113Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,380 shares; 2026Q2: 2,380 shares 2,380$278K0.06%0Timeline
HONHONEYWELL INTL 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: 1,185 shares 1,185$265K0.06%newTimeline
HONAHONEYWELL AEROSPACE 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: 1,185 shares 1,185$262K0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,790 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares; 2026Q1: 2,842 shares; 2026Q2: 2,774 shares 2,774$252K0.06%-68Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693 shares; 2024Q4: 693 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: not reported; 2025Q4: 623 shares; 2026Q1: not reported; 2026Q2: 623 shares 623$234K0.05%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,995 shares; 2024Q4: 2,675 shares; 2025Q1: 5,357 shares; 2025Q2: 2,651 shares; 2025Q3: 2,641 shares; 2025Q4: 2,641 shares; 2026Q1: 2,558 shares; 2026Q2: 2,558 shares 2,558$229K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,822 shares; 2024Q4: 4,822 shares; 2025Q1: 3,258 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares; 2026Q1: 2,598 shares; 2026Q2: 2,598 shares 2,598$228K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 948 shares 948$226K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752 shares; 2024Q4: 716 shares; 2025Q1: 673 shares; 2025Q2: 658 shares; 2025Q3: 388 shares; 2025Q4: 388 shares; 2026Q1: 408 shares; 2026Q2: 406 shares 406$209K0.05%-2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325 shares; 2024Q4: 2,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,703 shares; 2026Q2: 1,573 shares 1,573$202K0.05%-130Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 1,326 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares; 2026Q2: 1,326 shares 1,326$182K0.04%0Timeline
JQUAJ 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,020 shares 1,020$73.7K0.02%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 480 shares 480$41.3K0.01%+400Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 173 shares; 2026Q1: 173 shares; 2026Q2: 173 shares 173$37.7K0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 83 shares 83$30.4K0.01%-36Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,175 shares; 2024Q4: 29,748 shares; 2025Q1: 26,470 shares; 2025Q2: 28,731 shares; 2025Q3: 29,721 shares; 2025Q4: 31,409 shares; 2026Q1: 32,387 shares; 2026Q2: 194 shares 194$16.8K<0.01%-32,193Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,487 shares; 2024Q4: 20,092 shares; 2025Q1: 26,735 shares; 2025Q2: 27,658 shares; 2025Q3: 28,849 shares; 2025Q4: 29,245 shares; 2026Q1: 29,753 shares; 2026Q2: 137 shares 137$13.2K<0.01%-29,616Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: 100 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$12K<0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly 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: 51 shares; 2026Q2: 12 shares 12$1.12K<0.01%-39Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SIVRABRDN SILVER ETF TRUST36,094$2.58Mshares
HONHONEYWELL INTL INC2,502$566Kshares
IAGGISHARES TR7,991$400Kshares
IEIISHARES TR214$25.4Kshares
IEFISHARES TR107$10.2Kshares
IYWISHARES TR31$5.62Kshares
JEPIJ P MORGAN EXCHANGE TRADED F46$2.61Kshares
ITOTISHARES TR7$998shares

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 0001398344-26-013133 base2026-07-30acceptance 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 0001398344-26-013133 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001398344-26-006724 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001398344-26-001343 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001398344-25-019564 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001398344-25-013430 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001398344-25-008407 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001398344-25-001349 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001398344-24-019613 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001398344-24-012919 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001398344-24-007738 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001398344-24-001331 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001398344-23-019936 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001398344-23-013274 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001398344-23-007589 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001398344-23-000697 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001398344-22-020497 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001398344-22-014168 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001398344-22-007815 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001801989-22-000001 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001801989-21-000004 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001801989-21-000003 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001801989-21-000002 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001801989-21-000001 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001801989-20-000005 Quarter ended 2020-09-302020-10-21acceptance time not in the bulk data set
13F-HR 0001801989-20-000004 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001801989-20-000003 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001801989-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set