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CATHY PARETO & ASSOCIATES, INC

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13F filer, CIK 2045974, CORAL GABLES, FL

CATHY PARETO & ASSOCIATES, INC reported $170,565,425 across 102 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 46.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045974-26-000003

Period
2026-06-30
Reported value
$171M
Holdings
102
Top 10 weight
46.85%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+42,229$5.05M
SCHVadded+95,846$3.34M
CLOIadded+22,841$1.21M
SCHFadded+39,676$1.1M
CGICnew+25,815$939K

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
BPREreduced-198,971-$2.59M
HEDJreduced-6,478-$369K
COWZreduced-5,931-$369K
BRHYexited-6,037-$305K
ITBexited-2,869-$260K

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 0002045974-26-000003, largest first. % of portfolio is the value over $170,565,425, 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: 181,195 shares; 2025Q1: 181,643 shares; 2025Q2: 192,841 shares; 2025Q3: 202,609 shares; 2025Q4: 245,780 shares; 2026Q1: 312,957 shares; 2026Q2: 408,803 shares 408,803$14.2M8.34%+95,846Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,232 shares; 2025Q1: 38,451 shares; 2025Q2: 35,614 shares; 2025Q3: 34,963 shares; 2025Q4: 34,629 shares; 2026Q1: 34,868 shares; 2026Q2: 34,846 shares 34,846$10.1M5.91%-22Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,653 shares; 2025Q1: 85,229 shares; 2025Q2: 87,173 shares; 2025Q3: 119,752 shares; 2025Q4: 135,153 shares; 2026Q1: 149,062 shares; 2026Q2: 162,891 shares 162,891$9.09M5.33%+13,829Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 185,771 shares; 2025Q1: 172,248 shares; 2025Q2: 178,864 shares; 2025Q3: 192,430 shares; 2025Q4: 195,502 shares; 2026Q1: 222,984 shares; 2026Q2: 245,233 shares 245,233$9.04M5.3%+22,249Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,984 shares; 2025Q1: 24,911 shares; 2025Q2: 24,247 shares; 2025Q3: 22,409 shares; 2025Q4: 22,231 shares; 2026Q1: 23,814 shares; 2026Q2: 24,073 shares 24,073$7.3M4.28%+259Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,329 shares; 2025Q1: 109,325 shares; 2025Q2: 123,787 shares; 2025Q3: 118,416 shares; 2025Q4: 117,893 shares; 2026Q1: 122,715 shares; 2026Q2: 138,326 shares 138,326$7M4.1%+15,611Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 169,634 shares; 2025Q1: 164,506 shares; 2025Q2: 170,824 shares; 2025Q3: 170,778 shares; 2025Q4: 171,950 shares; 2026Q1: 186,486 shares; 2026Q2: 215,652 shares 215,652$6.35M3.72%+29,166Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,802 shares; 2025Q1: 6,592 shares; 2025Q2: 6,703 shares; 2025Q3: 6,540 shares; 2025Q4: 6,289 shares; 2026Q1: 6,202 shares; 2026Q2: 48,431 shares 48,431$5.79M3.39%+42,229Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 139,840 shares; 2025Q1: 140,789 shares; 2025Q2: 132,732 shares; 2025Q3: 123,923 shares; 2025Q4: 103,956 shares; 2026Q1: 97,984 shares; 2026Q2: 92,053 shares 92,053$5.73M3.36%-5,931Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,055 shares; 2025Q1: 78,219 shares; 2025Q2: 94,931 shares; 2025Q3: 90,040 shares; 2025Q4: 93,693 shares; 2026Q1: 99,565 shares; 2026Q2: 93,087 shares 93,087$5.31M3.11%-6,478Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,799 shares; 2025Q1: 20,939 shares; 2025Q2: 19,416 shares; 2025Q3: 19,766 shares; 2025Q4: 19,325 shares; 2026Q1: 21,401 shares; 2026Q2: 21,432 shares 21,432$5.21M3.05%+31Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,440 shares; 2025Q1: 27,973 shares; 2025Q2: 27,670 shares; 2025Q3: 30,008 shares; 2025Q4: 27,599 shares; 2026Q1: 25,410 shares; 2026Q2: 24,518 shares 24,518$4.85M2.84%-892Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95,222 shares; 2025Q1: 132,676 shares; 2025Q2: 130,518 shares; 2025Q3: 131,335 shares; 2025Q4: 141,190 shares; 2026Q1: 144,819 shares; 2026Q2: 149,823 shares 149,823$4.66M2.73%+5,004Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,925 shares; 2025Q2: 20,916 shares; 2025Q3: 29,250 shares; 2025Q4: 49,743 shares; 2026Q1: 60,393 shares; 2026Q2: 83,234 shares 83,234$4.41M2.58%+22,841Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,387 shares; 2025Q1: 7,362 shares; 2025Q2: 7,903 shares; 2025Q3: 7,775 shares; 2025Q4: 7,906 shares; 2026Q1: 7,731 shares; 2026Q2: 7,692 shares 7,692$3.85M2.26%-39Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,551 shares; 2025Q2: 11,337 shares; 2025Q3: 16,480 shares; 2025Q4: 18,523 shares; 2026Q1: 18,899 shares; 2026Q2: 19,983 shares 19,983$3.3M1.94%+1,084Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117,769 shares; 2025Q1: 107,003 shares; 2025Q2: 116,354 shares; 2025Q3: 111,537 shares; 2025Q4: 110,840 shares; 2026Q1: 109,528 shares; 2026Q2: 109,888 shares 109,888$3.18M1.87%+360Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,616 shares; 2025Q1: 36,662 shares; 2025Q2: 42,196 shares; 2025Q3: 41,441 shares; 2025Q4: 42,537 shares; 2026Q1: 43,123 shares; 2026Q2: 59,325 shares 59,325$3.13M1.84%+16,202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,707 shares; 2025Q1: 12,287 shares; 2025Q2: 10,167 shares; 2025Q3: 10,192 shares; 2025Q4: 10,167 shares; 2026Q1: 10,167 shares; 2026Q2: 10,266 shares 10,266$2.45M1.43%+99Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,125 shares; 2025Q1: 31,140 shares; 2025Q2: 30,425 shares; 2025Q3: 30,227 shares; 2025Q4: 31,717 shares; 2026Q1: 31,322 shares; 2026Q2: 30,022 shares 30,022$2.27M1.33%-1,300Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,030 shares; 2025Q2: 8,875 shares; 2025Q3: 14,468 shares; 2025Q4: 17,933 shares; 2026Q1: 18,438 shares; 2026Q2: 18,721 shares 18,721$2.17M1.27%+283Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,515 shares; 2025Q1: 5,499 shares; 2025Q2: 5,297 shares; 2025Q3: 5,363 shares; 2025Q4: 5,363 shares; 2026Q1: 5,504 shares; 2026Q2: 5,544 shares 5,544$2.07M1.21%+40Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,314 shares; 2025Q1: 7,135 shares; 2025Q2: 7,091 shares; 2025Q3: 6,939 shares; 2025Q4: 7,190 shares; 2026Q1: 6,865 shares; 2026Q2: 6,298 shares 6,298$1.88M1.1%-567Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,976 shares; 2025Q1: 5,523 shares; 2025Q2: 5,045 shares; 2025Q3: 5,060 shares; 2025Q4: 5,073 shares; 2026Q1: 5,076 shares; 2026Q2: 5,298 shares 5,298$1.87M1.1%+222Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,266 shares; 2025Q1: 64,821 shares; 2025Q2: 68,307 shares; 2025Q3: 68,915 shares; 2025Q4: 66,194 shares; 2026Q1: 63,567 shares; 2026Q2: 58,169 shares 58,169$1.84M1.08%-5,398Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,282 shares; 2025Q1: 37,284 shares; 2025Q2: 38,113 shares; 2025Q3: 37,115 shares; 2025Q4: 38,470 shares; 2026Q1: 37,235 shares; 2026Q2: 36,133 shares 36,133$1.81M1.06%-1,102Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,539 shares; 2026Q1: 24,894 shares; 2026Q2: 64,570 shares 64,570$1.79M1.05%+39,676Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,652 shares; 2025Q1: 24,858 shares; 2025Q2: 25,995 shares; 2025Q3: 27,655 shares; 2025Q4: 28,405 shares; 2026Q1: 29,078 shares; 2026Q2: 30,297 shares 30,297$1.78M1.05%+1,219Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,144 shares; 2025Q1: 11,952 shares; 2025Q2: 13,619 shares; 2025Q3: 16,196 shares; 2025Q4: 17,604 shares; 2026Q1: 17,917 shares; 2026Q2: 18,401 shares 18,401$1.42M0.83%+484Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,969 shares; 2025Q1: 2,993 shares; 2025Q2: 2,980 shares; 2025Q3: 2,807 shares; 2025Q4: 3,689 shares; 2026Q1: 3,716 shares; 2026Q2: 3,815 shares 3,815$1.41M0.83%+99Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,995 shares; 2025Q1: 16,242 shares; 2025Q2: 16,128 shares; 2025Q3: 16,839 shares; 2025Q4: 16,610 shares; 2026Q1: 15,977 shares; 2026Q2: 15,769 shares 15,769$1.3M0.76%-208Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,105 shares; 2025Q1: 12,840 shares; 2025Q2: 14,720 shares; 2025Q3: 17,757 shares; 2025Q4: 23,613 shares; 2026Q1: 24,203 shares; 2026Q2: 23,968 shares 23,968$1.28M0.75%-235Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,956 shares; 2025Q1: 26,225 shares; 2025Q2: 20,503 shares; 2025Q3: 21,428 shares; 2025Q4: 20,750 shares; 2026Q1: 20,358 shares; 2026Q2: 19,749 shares 19,749$1.18M0.69%-609Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,727 shares; 2025Q1: 11,471 shares; 2025Q2: 12,604 shares; 2025Q3: 13,086 shares; 2025Q4: 13,375 shares; 2026Q1: 13,409 shares; 2026Q2: 14,006 shares 14,006$1.15M0.67%+597Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,677 shares; 2025Q1: 2,584 shares; 2025Q2: 2,622 shares; 2025Q3: 2,877 shares; 2025Q4: 2,879 shares; 2026Q1: 2,880 shares; 2026Q2: 2,877 shares 2,877$1.03M0.6%-3Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,815 shares 25,815$939K0.55%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,608 shares; 2025Q1: 21,616 shares; 2025Q2: 17,056 shares; 2025Q3: 17,131 shares; 2025Q4: 16,927 shares; 2026Q1: 16,988 shares; 2026Q2: 17,046 shares 17,046$938K0.55%+58Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 990 shares; 2025Q4: 1,217 shares; 2026Q1: 1,283 shares; 2026Q2: 1,426 shares 1,426$936K0.55%+143Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,560 shares; 2025Q1: 4,585 shares; 2025Q2: 4,821 shares; 2025Q3: 4,841 shares; 2025Q4: 4,645 shares; 2026Q1: 4,780 shares; 2026Q2: 4,203 shares 4,203$894K0.52%-577Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,222 shares; 2025Q1: 19,334 shares; 2025Q2: 21,547 shares; 2025Q3: 21,484 shares; 2025Q4: 18,305 shares; 2026Q1: 17,813 shares; 2026Q2: 15,337 shares 15,337$866K0.51%-2,476Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,280 shares; 2025Q1: 2,257 shares; 2025Q2: 2,258 shares; 2025Q3: 2,264 shares; 2025Q4: 2,205 shares; 2026Q1: 2,221 shares; 2026Q2: 2,288 shares 2,288$864K0.51%+67Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,761 shares; 2025Q1: 12,761 shares; 2025Q2: 12,761 shares; 2025Q3: 12,777 shares; 2025Q4: 12,777 shares; 2026Q1: 12,762 shares; 2026Q2: 12,711 shares 12,711$815K0.48%-51Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,380 shares; 2025Q1: 2,093 shares; 2025Q2: 2,388 shares; 2025Q3: 2,664 shares; 2025Q4: 2,764 shares; 2026Q1: 2,939 shares; 2026Q2: 3,114 shares 3,114$755K0.44%+175Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.44%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,477 shares; 2025Q1: 3,471 shares; 2025Q2: 3,248 shares; 2025Q3: 3,115 shares; 2025Q4: 3,132 shares; 2026Q1: 3,126 shares; 2026Q2: 3,371 shares 3,371$735K0.43%+245Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,396 shares; 2025Q1: 2,270 shares; 2025Q2: 2,258 shares; 2025Q3: 2,191 shares; 2025Q4: 2,125 shares; 2026Q1: 2,086 shares; 2026Q2: 2,119 shares 2,119$729K0.43%+33Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,281 shares; 2026Q1: 20,720 shares; 2026Q2: 23,062 shares 23,062$719K0.42%+2,342Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,737 shares; 2025Q1: 7,753 shares; 2025Q2: 7,099 shares; 2025Q3: 6,731 shares; 2025Q4: 6,426 shares; 2026Q1: 6,111 shares; 2026Q2: 5,864 shares 5,864$718K0.42%-247Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 823 shares; 2025Q1: 777 shares; 2025Q2: 822 shares; 2025Q3: 815 shares; 2025Q4: 855 shares; 2026Q1: 840 shares; 2026Q2: 964 shares 964$711K0.42%+124Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,934 shares; 2025Q1: 1,879 shares; 2025Q2: 1,876 shares; 2025Q3: 1,822 shares; 2025Q4: 3,388 shares; 2026Q1: 3,201 shares; 2026Q2: 3,204 shares 3,204$611K0.36%+3Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,827 shares; 2025Q1: 9,781 shares; 2025Q2: 8,186 shares; 2025Q3: 8,208 shares; 2025Q4: 8,153 shares; 2026Q1: 8,173 shares; 2026Q2: 7,870 shares 7,870$596K0.35%-303Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,174 shares; 2025Q1: 2,933 shares; 2025Q2: 2,699 shares; 2025Q3: 3,073 shares; 2025Q4: 3,043 shares; 2026Q1: 2,708 shares; 2026Q2: 2,795 shares 2,795$559K0.33%+87Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,205 shares; 2025Q1: 993 shares; 2025Q2: 917 shares; 2025Q3: 961 shares; 2025Q4: 982 shares; 2026Q1: 983 shares; 2026Q2: 991 shares 991$558K0.33%+8Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,242 shares; 2025Q1: 3,691 shares; 2025Q2: 3,304 shares; 2025Q3: 3,274 shares; 2025Q4: 3,012 shares; 2026Q1: 3,055 shares; 2026Q2: 2,853 shares 2,853$495K0.29%-202Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,632 shares; 2025Q2: 2,395 shares; 2025Q3: 2,526 shares; 2025Q4: 3,126 shares; 2026Q1: 3,112 shares; 2026Q2: 3,129 shares 3,129$495K0.29%+17Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,928 shares; 2025Q1: 6,985 shares; 2025Q2: 7,068 shares; 2025Q3: 6,952 shares; 2025Q4: 6,394 shares; 2026Q1: 6,645 shares; 2026Q2: 7,214 shares 7,214$492K0.29%+569Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 330 shares; 2025Q1: 620 shares; 2025Q2: 600 shares; 2025Q3: 604 shares; 2025Q4: 6,429 shares; 2026Q1: 6,429 shares; 2026Q2: 6,429 shares 6,429$459K0.27%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,310 shares; 2025Q1: 5,351 shares; 2025Q2: 5,336 shares; 2025Q3: 5,264 shares; 2025Q4: 5,057 shares; 2026Q1: 5,089 shares; 2026Q2: 5,090 shares 5,090$447K0.26%+1Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,997 shares; 2025Q1: 3,012 shares; 2025Q2: 3,049 shares; 2025Q3: 3,067 shares; 2025Q4: 3,090 shares; 2026Q1: 3,185 shares; 2026Q2: 16,000 shares 16,000$439K0.26%+12,815Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 906 shares; 2026Q2: 906 shares 906$433K0.25%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,357 shares; 2026Q2: 1,157 shares 1,157$426K0.25%-200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,466 shares; 2025Q1: 1,458 shares; 2025Q2: 1,256 shares; 2025Q3: 1,281 shares; 2025Q4: 1,278 shares; 2026Q1: 1,284 shares; 2026Q2: 1,290 shares 1,290$423K0.25%+6Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,913 shares; 2025Q1: 1,815 shares; 2025Q2: 2,024 shares; 2025Q3: 1,656 shares; 2025Q4: 1,664 shares; 2026Q1: 1,670 shares; 2026Q2: 1,676 shares 1,676$406K0.24%+6Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,098 shares; 2025Q2: 3,586 shares; 2025Q3: 3,747 shares; 2025Q4: 3,763 shares; 2026Q1: 3,399 shares; 2026Q2: 3,105 shares 3,105$396K0.23%-294Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 413 shares; 2026Q2: 413 shares 413$387K0.23%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,799 shares; 2025Q1: 1,694 shares; 2025Q2: 1,708 shares; 2025Q3: 1,746 shares; 2025Q4: 1,675 shares; 2026Q1: 1,537 shares; 2026Q2: 1,534 shares 1,534$386K0.23%-3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 704 shares; 2025Q1: 698 shares; 2025Q2: 699 shares; 2025Q3: 594 shares; 2025Q4: 496 shares; 2026Q1: 512 shares; 2026Q2: 514 shares 514$384K0.23%+2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 874 shares; 2025Q1: 878 shares; 2025Q2: 913 shares; 2025Q3: 940 shares; 2025Q4: 947 shares; 2026Q1: 1,010 shares; 2026Q2: 4,735 shares 4,735$382K0.22%+3,725Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,518 shares; 2026Q2: 4,799 shares 4,799$362K0.21%+281Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 844 shares; 2025Q1: 605 shares; 2025Q2: 563 shares; 2025Q3: 578 shares; 2025Q4: 575 shares; 2026Q1: 483 shares; 2026Q2: 471 shares 471$353K0.21%-12Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,424 shares; 2025Q1: 11,697 shares; 2025Q2: 12,044 shares; 2025Q3: 13,296 shares; 2025Q4: 13,597 shares; 2026Q1: 7,816 shares; 2026Q2: 8,745 shares 8,745$351K0.21%+929Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,797 shares; 2025Q1: 4,811 shares; 2025Q2: 4,833 shares; 2025Q3: 4,856 shares; 2025Q4: 4,875 shares; 2026Q1: 4,891 shares; 2026Q2: 4,908 shares 4,908$343K0.2%+17Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 6,191 shares; 2025Q3: 5,793 shares; 2025Q4: 5,512 shares; 2026Q1: 5,523 shares; 2026Q2: 5,555 shares 5,555$341K0.2%+32Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,333 shares; 2025Q4: 10,333 shares; 2026Q1: 9,476 shares; 2026Q2: 10,103 shares 10,103$336K0.2%+627Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,115 shares; 2026Q2: 3,173 shares 3,173$324K0.19%+58Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,118 shares; 2025Q3: 10,057 shares; 2025Q4: 9,649 shares; 2026Q1: 9,658 shares; 2026Q2: 8,921 shares 8,921$322K0.19%-737Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,533 shares; 2026Q1: 222,951 shares; 2026Q2: 23,980 shares 23,980$312K0.18%-198,971Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,318 shares; 2025Q1: 1,322 shares; 2025Q2: 1,307 shares; 2025Q3: 1,311 shares; 2025Q4: 1,315 shares; 2026Q1: 1,319 shares; 2026Q2: 1,301 shares 1,301$308K0.18%-18Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,184 shares; 2025Q1: 5,193 shares; 2025Q2: 4,090 shares; 2025Q3: 2,799 shares; 2025Q4: 2,842 shares; 2026Q1: 2,855 shares; 2026Q2: 2,856 shares 2,856$291K0.17%+1Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,449 shares; 2025Q4: 1,574 shares; 2026Q1: 1,601 shares; 2026Q2: 1,632 shares 1,632$288K0.17%+31Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,686 shares; 2025Q1: 2,492 shares; 2025Q2: 2,505 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares; 2026Q1: 2,535 shares; 2026Q2: 2,538 shares 2,538$288K0.17%+3Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,507 shares; 2025Q2: 4,599 shares; 2025Q3: 4,691 shares; 2025Q4: 4,787 shares; 2026Q1: 4,887 shares; 2026Q2: 4,704 shares 4,704$279K0.16%-183Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares; 2025Q3: 1,459 shares; 2025Q4: 1,463 shares; 2026Q1: 1,475 shares; 2026Q2: 1,414 shares 1,414$277K0.16%-61Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 136 shares; 2025Q1: 121 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 129 shares; 2026Q1: 142 shares; 2026Q2: 139 shares 139$271K0.16%-3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,211 shares; 2025Q1: not reported; 2025Q2: 686 shares; 2025Q3: 684 shares; 2025Q4: 684 shares; 2026Q1: 634 shares; 2026Q2: 634 shares 634$267K0.16%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,575 shares; 2025Q1: 8,030 shares; 2025Q2: 7,518 shares; 2025Q3: 6,770 shares; 2025Q4: 6,026 shares; 2026Q1: 5,449 shares; 2026Q2: 4,133 shares 4,133$265K0.16%-1,316Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202 shares; 2026Q1: not reported; 2026Q2: 217 shares 217$262K0.15%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,541 shares 1,541$261K0.15%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,521 shares; 2025Q1: not reported; 2025Q2: 2,539 shares; 2025Q3: 2,537 shares; 2025Q4: 2,206 shares; 2026Q1: 2,268 shares; 2026Q2: 2,279 shares 2,279$249K0.15%+11Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 2,167 shares; 2025Q4: 2,117 shares; 2026Q1: 2,116 shares; 2026Q2: 2,116 shares 2,116$247K0.14%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,859 shares; 2026Q2: 3,871 shares 3,871$244K0.14%+12Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 1,749 shares; 2025Q3: 1,763 shares; 2025Q4: 1,770 shares; 2026Q1: 1,771 shares; 2026Q2: 1,779 shares 1,779$236K0.14%+8Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,138 shares; 2026Q2: 4,423 shares 4,423$235K0.14%+285Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,477 shares; 2025Q4: 1,477 shares; 2026Q1: 1,477 shares; 2026Q2: 1,477 shares 1,477$232K0.14%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 465 shares 465$228K0.13%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,228 shares 3,228$219K0.13%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,375 shares 1,375$216K0.13%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,491 shares 1,491$208K0.12%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178 shares 178$205K0.12%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,108 shares 1,108$205K0.12%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 811 shares 811$205K0.12%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 813 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 546 shares; 2025Q4: 445 shares; 2026Q1: not reported; 2026Q2: 2,373 shares 2,373$204K0.12%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BRHYBLACKROCK ETF TRUST II6,037$305Kshares
ITBISHARES TR2,869$260Kshares
XOMEXXON MOBIL CORP1,510$257Kshares
CVXCHEVRON CORPORATION1,190$247Kshares
XMHQINVESCO EXCHANGE TRADED FD T2,187$226Kshares

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 0002045974-26-000003 base2026-07-15acceptance 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 0002045974-26-000003 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0002045974-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0002045974-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002045974-25-000002 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001085146-25-003778 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001085146-25-002000 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001085146-25-000400 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set