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Cascade Wealth Advisors, Inc

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13F filer, CIK 2018936, WENATCHEE, WA

Cascade Wealth Advisors, Inc reported $248,888,550 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 53.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002018936-26-000003

Period
2026-06-30
Reported value
$249M
Holdings
61
Top 10 weight
53.8%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGadded+9,946$2.44M
CLOAadded+44,345$2.3M
IJHadded+28,846$2.24M
VYMInew+15,965$1.68M
VYMadded+9,020$1.49M

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
JEPIreduced-57,545-$3.31M
IYRIreduced-21,365-$1.06M
NIHIreduced-5,343-$284K
SPYIreduced-5,227-$283K
IGSBexited-4,841-$254K

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 0002018936-26-000003, largest first. % of portfolio is the value over $248,888,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,391 shares; 2024Q4: 149,276 shares; 2025Q1: 266,248 shares; 2025Q2: 367,420 shares; 2025Q3: 320,430 shares; 2025Q4: 329,951 shares; 2026Q1: 340,419 shares; 2026Q2: 335,192 shares 335,192$18.2M7.3%-5,227Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,854 shares; 2024Q4: 189,560 shares; 2025Q1: 216,389 shares; 2025Q2: 185,835 shares; 2025Q3: 283,882 shares; 2025Q4: 265,515 shares; 2026Q1: 256,473 shares; 2026Q2: 270,189 shares 270,189$15.7M6.3%+13,716Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,767 shares; 2024Q4: 267,781 shares; 2025Q1: 299,888 shares; 2025Q2: 252,550 shares; 2025Q3: 324,105 shares; 2025Q4: 346,688 shares; 2026Q1: 351,766 shares; 2026Q2: 363,259 shares 363,259$15.3M6.15%+11,493Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,910 shares; 2025Q2: 139,689 shares; 2025Q3: 190,491 shares; 2025Q4: 226,517 shares; 2026Q1: 239,300 shares; 2026Q2: 283,645 shares 283,645$14.7M5.91%+44,345Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,067 shares; 2024Q4: 257,611 shares; 2025Q1: 258,269 shares; 2025Q2: 195,318 shares; 2025Q3: 246,710 shares; 2025Q4: 252,341 shares; 2026Q1: 257,928 shares; 2026Q2: 286,611 shares 286,611$14.6M5.86%+28,683Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,103 shares; 2024Q4: 47,637 shares; 2025Q1: 46,217 shares; 2025Q2: 54,864 shares; 2025Q3: 39,084 shares; 2025Q4: 41,293 shares; 2026Q1: 41,071 shares; 2026Q2: 51,017 shares 51,017$12.5M5.03%+9,946Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,445 shares; 2024Q4: 79,562 shares; 2025Q1: 114,167 shares; 2025Q2: 112,552 shares; 2025Q3: 169,031 shares; 2025Q4: 145,383 shares; 2026Q1: 140,444 shares; 2026Q2: 144,050 shares 144,050$11.7M4.71%+3,606Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,588 shares; 2024Q4: 90,249 shares; 2025Q1: 113,264 shares; 2025Q2: 149,860 shares; 2025Q3: 100,935 shares; 2025Q4: 109,672 shares; 2026Q1: 112,834 shares; 2026Q2: 141,680 shares 141,680$11M4.43%+28,846Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,628 shares; 2025Q2: 229,341 shares; 2025Q3: 158,168 shares; 2025Q4: 191,075 shares; 2026Q1: 196,731 shares; 2026Q2: 193,307 shares 193,307$10.7M4.29%-3,424Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,712 shares; 2024Q4: 137,307 shares; 2025Q1: 88,230 shares; 2025Q2: 82,582 shares; 2025Q3: 100,158 shares; 2025Q4: 98,395 shares; 2026Q1: 105,961 shares; 2026Q2: 113,731 shares 113,731$9.5M3.82%+7,770Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,691 shares; 2024Q4: 63,860 shares; 2025Q1: 56,328 shares; 2025Q2: 49,755 shares; 2025Q3: 57,466 shares; 2025Q4: 59,567 shares; 2026Q1: 65,644 shares; 2026Q2: 73,840 shares 73,840$9.47M3.81%+8,196Timeline
NIHINEOS 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: 15,137 shares; 2025Q4: 149,053 shares; 2026Q1: 170,241 shares; 2026Q2: 164,898 shares 164,898$8.76M3.52%-5,343Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,427 shares; 2024Q4: 168,186 shares; 2025Q1: 150,436 shares; 2025Q2: 142,206 shares; 2025Q3: 139,205 shares; 2025Q4: 139,005 shares; 2026Q1: 132,813 shares; 2026Q2: 131,869 shares 131,869$8.53M3.43%-944Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,150 shares; 2024Q4: 63,777 shares; 2025Q1: 53,525 shares; 2025Q2: 46,529 shares; 2025Q3: 70,146 shares; 2025Q4: 86,274 shares; 2026Q1: 85,155 shares; 2026Q2: 94,678 shares 94,678$7.44M2.99%+9,523Timeline
IWMINEOS 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: 138,191 shares; 2025Q4: 116,581 shares; 2026Q1: 124,458 shares; 2026Q2: 124,435 shares 124,435$6.61M2.66%-23Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,416 shares; 2024Q4: 13,784 shares; 2025Q1: 13,448 shares; 2025Q2: 11,851 shares; 2025Q3: 11,833 shares; 2025Q4: 11,611 shares; 2026Q1: 69,558 shares; 2026Q2: 69,774 shares 69,774$6.24M2.51%+216Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,018 shares; 2024Q4: 69,719 shares; 2025Q1: 57,439 shares; 2025Q2: 54,306 shares; 2025Q3: 80,757 shares; 2025Q4: 89,571 shares; 2026Q1: 93,113 shares; 2026Q2: 103,453 shares 103,453$5.89M2.36%+10,340Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,741 shares; 2024Q4: 141,551 shares; 2025Q1: 219,932 shares; 2025Q2: 253,728 shares; 2025Q3: 268,627 shares; 2025Q4: 172,357 shares; 2026Q1: 159,523 shares; 2026Q2: 101,978 shares 101,978$5.87M2.36%-57,545Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,754 shares; 2024Q4: 20,284 shares; 2025Q1: 15,382 shares; 2025Q2: 33,598 shares; 2025Q3: 70,710 shares; 2025Q4: 84,983 shares; 2026Q1: 91,136 shares; 2026Q2: 123,050 shares 123,050$5.33M2.14%+31,914Timeline
IYRINEOS 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: 12,565 shares; 2025Q4: 106,751 shares; 2026Q1: 127,879 shares; 2026Q2: 106,514 shares 106,514$5.3M2.13%-21,365Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,438 shares; 2024Q4: 22,864 shares; 2025Q1: 21,678 shares; 2025Q2: 19,278 shares; 2025Q3: 19,263 shares; 2025Q4: 19,623 shares; 2026Q1: 19,747 shares; 2026Q2: 22,022 shares 22,022$4.94M1.98%+2,275Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920 shares; 2024Q4: 3,950 shares; 2025Q1: 3,920 shares; 2025Q2: 6,640 shares; 2025Q3: 7,662 shares; 2025Q4: 7,662 shares; 2026Q1: 7,858 shares; 2026Q2: 7,593 shares 7,593$3.8M1.53%-265Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,770 shares; 2024Q4: 7,770 shares; 2025Q1: not reported; 2025Q2: 64,862 shares; 2025Q3: 58,242 shares; 2025Q4: 57,612 shares; 2026Q1: 60,639 shares; 2026Q2: 60,673 shares 60,673$2.79M1.12%+34Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,749 shares; 2024Q4: 7,577 shares; 2025Q1: 7,930 shares; 2025Q2: 8,032 shares; 2025Q3: 7,442 shares; 2025Q4: 6,438 shares; 2026Q1: 6,646 shares; 2026Q2: 6,399 shares 6,399$2.44M0.98%-247Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: 2,165 shares; 2025Q2: 3,029 shares; 2025Q3: 3,032 shares; 2025Q4: 3,632 shares; 2026Q1: 4,827 shares; 2026Q2: 13,847 shares 13,847$2.29M0.92%+9,020Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,071 shares; 2024Q4: 5,932 shares; 2025Q1: 5,852 shares; 2025Q2: 5,984 shares; 2025Q3: 5,089 shares; 2025Q4: 4,279 shares; 2026Q1: 17,115 shares; 2026Q2: 17,116 shares 17,116$2.13M0.86%+1Timeline
VTEBVANGUARD MUN BD 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: 14,342 shares; 2026Q1: 22,866 shares; 2026Q2: 37,460 shares 37,460$1.87M0.75%+14,594Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,672 shares; 2024Q4: 42,967 shares; 2025Q1: 22,256 shares; 2025Q2: 10,299 shares; 2025Q3: 18,210 shares; 2025Q4: 22,900 shares; 2026Q1: 23,887 shares; 2026Q2: 26,577 shares 26,577$1.79M0.72%+2,690Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,606 shares; 2024Q4: 4,896 shares; 2025Q1: 4,896 shares; 2025Q2: 4,896 shares; 2025Q3: 4,896 shares; 2025Q4: 4,896 shares; 2026Q1: 4,896 shares; 2026Q2: 4,896 shares 4,896$1.77M0.71%0Timeline
VYMIVANGUARD WHITEHALL 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: 2,320 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,965 shares 15,965$1.68M0.67%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 435 shares; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 1,497 shares; 2025Q4: 1,678 shares; 2026Q1: 1,843 shares; 2026Q2: 2,266 shares 2,266$1.64M0.66%+423Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,525 shares; 2024Q4: 17,325 shares; 2025Q1: 14,975 shares; 2025Q2: 11,745 shares; 2025Q3: 10,945 shares; 2025Q4: 10,945 shares; 2026Q1: 13,770 shares; 2026Q2: 15,521 shares 15,521$1.59M0.64%+1,751Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,117 shares; 2024Q4: 6,117 shares; 2025Q1: 6,117 shares; 2025Q2: 6,485 shares; 2025Q3: 6,117 shares; 2025Q4: 6,117 shares; 2026Q1: 6,117 shares; 2026Q2: 6,117 shares 6,117$1.58M0.63%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,365 shares; 2025Q3: 19,943 shares; 2025Q4: 19,942 shares; 2026Q1: 19,942 shares; 2026Q2: 19,942 shares 19,942$1.07M0.43%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,963 shares; 2025Q3: 1,963 shares; 2025Q4: 3,788 shares; 2026Q1: 3,949 shares; 2026Q2: 4,349 shares 4,349$974K0.39%+400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,238 shares; 2025Q3: 2,784 shares; 2025Q4: 2,815 shares; 2026Q1: 2,838 shares; 2026Q2: 2,838 shares 2,838$889K0.36%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,776 shares; 2024Q4: 15,183 shares; 2025Q1: 2,207 shares; 2025Q2: 846 shares; 2025Q3: 1,530 shares; 2025Q4: 3,322 shares; 2026Q1: 3,089 shares; 2026Q2: 2,829 shares 2,829$883K0.35%-260Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,288 shares; 2025Q3: 25,873 shares; 2025Q4: 21,762 shares; 2026Q1: 21,793 shares; 2026Q2: 22,003 shares 22,003$833K0.33%+210Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,950 shares; 2025Q3: 19,076 shares; 2025Q4: 18,992 shares; 2026Q1: 18,992 shares; 2026Q2: 18,993 shares 18,993$808K0.32%+1Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,347 shares; 2024Q4: 5,096 shares; 2025Q1: not reported; 2025Q2: 10,830 shares; 2025Q3: 10,735 shares; 2025Q4: 10,735 shares; 2026Q1: 10,741 shares; 2026Q2: 10,748 shares 10,748$774K0.31%+7Timeline
VSDMVANGUARD MUN BD 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: not reported; 2026Q1: not reported; 2026Q2: 10,140 shares 10,140$772K0.31%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares; 2026Q2: 1,718 shares 1,718$670K0.27%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,721 shares; 2025Q3: 16,838 shares; 2025Q4: 16,846 shares; 2026Q1: 16,852 shares; 2026Q2: 16,877 shares 16,877$655K0.26%+25Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,207 shares; 2024Q4: 4,781 shares; 2025Q1: 3,827 shares; 2025Q2: 2,356 shares; 2025Q3: 2,294 shares; 2025Q4: 2,146 shares; 2026Q1: 2,123 shares; 2026Q2: 2,125 shares 2,125$651K0.26%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 624 shares; 2026Q1: 624 shares; 2026Q2: 624 shares 624$592K0.24%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 920 shares; 2025Q2: 951 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 976 shares; 2026Q2: 976 shares 976$509K0.2%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 4,210 shares; 2025Q1: 3,760 shares; 2025Q2: 3,527 shares; 2025Q3: 3,527 shares; 2025Q4: 3,527 shares; 2026Q1: 3,538 shares; 2026Q2: 3,545 shares 3,545$485K0.19%+7Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 552 shares; 2026Q1: 599 shares; 2026Q2: 600 shares 600$426K0.17%+1Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,948 shares; 2025Q3: 11,713 shares; 2025Q4: 11,674 shares; 2026Q1: 11,695 shares; 2026Q2: 11,751 shares 11,751$419K0.17%+56Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,524 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares 1,168$418K0.17%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120$408K0.16%0Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,720 shares; 2025Q3: 7,720 shares; 2025Q4: 7,720 shares; 2026Q1: 7,720 shares; 2026Q2: 8,720 shares 8,720$390K0.16%+1,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 798 shares; 2026Q2: 798 shares 798$358K0.14%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,802 shares; 2025Q3: 9,660 shares; 2025Q4: 9,660 shares; 2026Q1: 9,660 shares; 2026Q2: 9,660 shares 9,660$327K0.13%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,962 shares; 2025Q3: 8,962 shares; 2025Q4: 8,962 shares; 2026Q1: 8,962 shares; 2026Q2: 8,962 shares 8,962$321K0.13%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,577 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares; 2026Q1: 3,577 shares; 2026Q2: 3,577 shares 3,577$317K0.13%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,648 shares; 2024Q4: 4,705 shares; 2025Q1: 3,205 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares; 2026Q1: 2,557 shares; 2026Q2: 2,560 shares 2,560$312K0.13%+3Timeline
ORCLORACLE CORPQuarterly 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: 1,195 shares; 2026Q2: 1,995 shares 1,995$293K0.12%+800Timeline
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: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,095 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030$283K0.11%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$219K0.09%newTimeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2026Q1: 2,901 shares; 2026Q2: 2,901 shares 2,901$211K0.08%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IGSBISHARES TR4,841$254Kshares
GOOGALPHABET INC550$218Kshares

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 0002018936-26-000003 base2026-08-11acceptance 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 0002018936-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002018936-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002018936-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0002018936-25-000006 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0002018936-25-000005 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002018936-25-000004 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0002018936-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0002018936-24-000004 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0002018936-24-000002 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0002018936-24-000001 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set