Skip to content
Disclosery

Causey Wealth LLC

Follow

13F filer, CIK 2132639, GREENWOOD VILLAGE, CO

Causey Wealth LLC reported $255,848,515 across 83 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 49.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002132639-26-000011

Period
2026-06-30
Reported value
$256M
Holdings
83
Top 10 weight
49.43%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+58,664$5.05M
MGKadded+21,878$1.92M
VCITadded+22,393$1.85M
JPSTadded+27,369$1.38M
REETadded+36,653$1.01M

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
EDVreduced-42,838-$2.79M
JAAAexited-8,400-$423K
NVDAreduced-2,070-$414K
EFVreduced-4,280-$328K
TBILexited-5,800-$289K

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 0002132639-26-000011, largest first. % of portfolio is the value over $255,848,515, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,808 shares; 2025Q1: 125,846 shares; 2025Q2: 138,536 shares; 2025Q3: 148,184 shares; 2025Q4: 167,861 shares; 2026Q1: 204,943 shares; 2026Q2: 227,336 shares 227,336$18.8M7.34%+22,393Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,686 shares; 2025Q1: 98,613 shares; 2025Q2: 98,257 shares; 2025Q3: 98,296 shares; 2025Q4: 100,953 shares; 2026Q1: 102,576 shares; 2026Q2: 105,102 shares 105,102$16.6M6.49%+2,526Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,968 shares; 2025Q1: 95,206 shares; 2025Q2: 210,162 shares; 2025Q3: 210,904 shares; 2025Q4: 213,555 shares; 2026Q1: 299,116 shares; 2026Q2: 326,485 shares 326,485$16.5M6.45%+27,369Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 446,481 shares; 2025Q1: 367,039 shares; 2025Q2: 347,380 shares; 2025Q3: 338,343 shares; 2025Q4: 330,814 shares; 2026Q1: 327,277 shares; 2026Q2: 324,527 shares 324,527$13.2M5.15%-2,750Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 283,612 shares; 2025Q1: 283,832 shares; 2025Q2: 272,619 shares; 2025Q3: 272,599 shares; 2025Q4: 278,887 shares; 2026Q1: 273,860 shares; 2026Q2: 274,582 shares 274,582$11.9M4.65%+722Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,760 shares; 2025Q3: 122,270 shares; 2025Q4: 137,156 shares; 2026Q1: 189,901 shares; 2026Q2: 192,109 shares 192,109$11.2M4.37%+2,208Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,322 shares; 2025Q1: 10,743 shares; 2025Q2: 11,127 shares; 2025Q3: 11,570 shares; 2025Q4: 14,627 shares; 2026Q1: 15,469 shares; 2026Q2: 16,051 shares 16,051$11M4.31%+582Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,704 shares; 2025Q1: 102,171 shares; 2025Q2: 102,202 shares; 2025Q3: 99,841 shares; 2025Q4: 109,930 shares; 2026Q1: 109,107 shares; 2026Q2: 110,998 shares 110,998$9.88M3.86%+1,891Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 157,368 shares; 2025Q1: 182,001 shares; 2025Q2: 192,066 shares; 2025Q3: 211,055 shares; 2025Q4: 237,912 shares; 2026Q1: 283,222 shares; 2026Q2: 319,875 shares 319,875$8.83M3.45%+36,653Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,940 shares; 2025Q1: 71,600 shares; 2025Q2: 67,183 shares; 2025Q3: 64,959 shares; 2025Q4: 66,140 shares; 2026Q1: 58,993 shares; 2026Q2: 57,928 shares 57,928$8.56M3.34%-1,065Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 151,622 shares; 2025Q1: 128,434 shares; 2025Q2: 110,163 shares; 2025Q3: 101,936 shares; 2025Q4: 108,340 shares; 2026Q1: 101,963 shares; 2026Q2: 101,683 shares 101,683$8.42M3.29%-280Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$7.49M2.93%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,430 shares; 2025Q1: 108,254 shares; 2025Q2: 115,137 shares; 2025Q3: 119,391 shares; 2025Q4: 125,452 shares; 2026Q1: 135,396 shares; 2026Q2: 137,253 shares 137,253$7.41M2.9%+1,857Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,566 shares; 2025Q1: 51,815 shares; 2025Q2: 49,091 shares; 2025Q3: 51,072 shares; 2025Q4: 54,433 shares; 2026Q1: 56,777 shares; 2026Q2: 56,781 shares 56,781$6.67M2.61%+4Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 112,544 shares; 2025Q1: 98,933 shares; 2025Q2: 93,977 shares; 2025Q3: 90,841 shares; 2025Q4: 87,566 shares; 2026Q1: 85,239 shares; 2026Q2: 80,959 shares 80,959$6.2M2.42%-4,280Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,013 shares; 2025Q1: 10,777 shares; 2025Q2: 10,622 shares; 2025Q3: 10,688 shares; 2025Q4: 11,549 shares; 2026Q1: 11,396 shares; 2026Q2: 70,060 shares 70,060$6.03M2.36%+58,664Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,029 shares; 2025Q1: 138,661 shares; 2025Q2: 115,642 shares; 2025Q3: 110,056 shares; 2025Q4: 117,634 shares; 2026Q1: 135,175 shares; 2026Q2: 92,337 shares 92,337$6.01M2.35%-42,838Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,901 shares; 2025Q1: 40,328 shares; 2025Q2: 42,092 shares; 2025Q3: 42,138 shares; 2025Q4: 42,112 shares; 2026Q1: 38,125 shares; 2026Q2: 39,582 shares 39,582$5.87M2.29%+1,457Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,028 shares; 2025Q1: 33,356 shares; 2025Q2: 32,562 shares; 2025Q3: 30,942 shares; 2025Q4: 29,641 shares; 2026Q1: 24,295 shares; 2026Q2: 23,206 shares 23,206$4.59M1.79%-1,089Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,336 shares; 2025Q1: 37,141 shares; 2025Q2: 35,566 shares; 2025Q3: 34,403 shares; 2025Q4: 33,055 shares; 2026Q1: 30,302 shares; 2026Q2: 29,643 shares 29,643$4.57M1.79%-659Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 111,451 shares; 2025Q1: 98,758 shares; 2025Q2: 78,395 shares; 2025Q3: 77,403 shares; 2025Q4: 79,521 shares; 2026Q1: 67,917 shares; 2026Q2: 67,257 shares 67,257$4.35M1.7%-660Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,619 shares; 2025Q1: 23,998 shares; 2025Q2: 20,096 shares; 2025Q3: 17,866 shares; 2025Q4: 17,229 shares; 2026Q1: 12,982 shares; 2026Q2: 12,851 shares 12,851$3.9M1.52%-131Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,051 shares; 2025Q1: 42,607 shares; 2025Q2: 33,411 shares; 2025Q3: 32,204 shares; 2025Q4: 31,762 shares; 2026Q1: 28,299 shares; 2026Q2: 28,136 shares 28,136$3.85M1.5%-163Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,875 shares; 2025Q1: 10,777 shares; 2025Q2: 9,640 shares; 2025Q3: 9,642 shares; 2025Q4: 10,630 shares; 2026Q1: 13,147 shares; 2026Q2: 13,149 shares 13,149$3.8M1.49%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,646 shares; 2025Q1: 6,646 shares; 2025Q2: 6,646 shares; 2025Q3: 6,646 shares; 2025Q4: 6,732 shares; 2026Q1: 7,412 shares; 2026Q2: 7,420 shares 7,420$3.71M1.45%+8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,396 shares; 2025Q1: 13,397 shares; 2025Q2: 13,397 shares; 2025Q3: 13,397 shares; 2025Q4: 14,106 shares; 2026Q1: 21,334 shares; 2026Q2: 21,445 shares 21,445$2.93M1.15%+111Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,714 shares; 2025Q2: 15,227 shares; 2025Q3: 14,119 shares; 2025Q4: 21,107 shares; 2026Q1: 35,587 shares; 2026Q2: 50,980 shares 50,980$2.6M1.02%+15,393Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,247 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,114 shares; 2025Q4: 5,565 shares; 2026Q1: 5,675 shares; 2026Q2: 27,553 shares 27,553$2.42M0.95%+21,878Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 5,995 shares; 2025Q3: 5,995 shares; 2025Q4: 14,269 shares; 2026Q1: 14,134 shares; 2026Q2: 12,064 shares 12,064$2.41M0.94%-2,070Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,735 shares; 2025Q1: 8,621 shares; 2025Q2: 8,440 shares; 2025Q3: 8,313 shares; 2025Q4: 8,060 shares; 2026Q1: 7,633 shares; 2026Q2: 7,638 shares 7,638$2.34M0.91%+5Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,700 shares; 2025Q1: 26,371 shares; 2025Q2: 25,253 shares; 2025Q3: 24,902 shares; 2025Q4: 25,526 shares; 2026Q1: 23,615 shares; 2026Q2: 23,596 shares 23,596$2.2M0.86%-19Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,336 shares; 2025Q1: 11,375 shares; 2025Q2: 11,375 shares; 2025Q3: 11,450 shares; 2025Q4: 10,694 shares; 2026Q1: 11,306 shares; 2026Q2: 10,895 shares 10,895$1.78M0.7%-411Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,567 shares; 2025Q1: 9,432 shares; 2025Q2: 9,082 shares; 2025Q3: 8,812 shares; 2025Q4: 8,449 shares; 2026Q1: 8,076 shares; 2026Q2: 8,035 shares 8,035$1.75M0.68%-41Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,245 shares; 2025Q1: 3,248 shares; 2025Q2: 3,304 shares; 2025Q3: 3,232 shares; 2025Q4: 4,294 shares; 2026Q1: 4,522 shares; 2026Q2: 4,527 shares 4,527$1.69M0.66%+5Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,115 shares; 2025Q1: 10,303 shares; 2025Q2: 9,656 shares; 2025Q3: 8,563 shares; 2025Q4: 8,567 shares; 2026Q1: 8,156 shares; 2026Q2: 7,366 shares 7,366$1.21M0.47%-790Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,349 shares; 2025Q1: 11,806 shares; 2025Q2: 11,778 shares; 2025Q3: 11,859 shares; 2025Q4: 11,639 shares; 2026Q1: 11,748 shares; 2026Q2: 11,682 shares 11,682$1.13M0.44%-66Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,248 shares; 2025Q1: 1,168 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 3,796 shares; 2026Q1: 4,555 shares; 2026Q2: 4,555 shares 4,555$1.09M0.42%0Timeline
GOOGALPHABET 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: 1,065 shares; 2025Q4: 2,133 shares; 2026Q1: 2,880 shares; 2026Q2: 2,880 shares 2,880$1.02M0.4%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,382 shares; 2025Q1: 26,788 shares; 2025Q2: 25,165 shares; 2025Q3: 23,964 shares; 2025Q4: 23,578 shares; 2026Q1: 17,958 shares; 2026Q2: 17,885 shares 17,885$1.01M0.4%-73Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,252 shares; 2025Q1: 21,434 shares; 2025Q2: 18,733 shares; 2025Q3: 18,286 shares; 2025Q4: 17,729 shares; 2026Q1: 17,053 shares; 2026Q2: 16,858 shares 16,858$1.01M0.39%-195Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,253 shares; 2025Q1: 11,469 shares; 2025Q2: 11,307 shares; 2025Q3: 10,377 shares; 2025Q4: 9,893 shares; 2026Q1: 8,262 shares; 2026Q2: 8,055 shares 8,055$1M0.39%-207Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,236 shares; 2025Q1: 9,342 shares; 2025Q2: 9,789 shares; 2025Q3: 11,078 shares; 2025Q4: 10,327 shares; 2026Q1: 11,635 shares; 2026Q2: 11,606 shares 11,606$992K0.39%-29Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,950 shares; 2025Q1: 14,950 shares; 2025Q2: 14,951 shares; 2025Q3: 14,117 shares; 2025Q4: 13,285 shares; 2026Q1: 13,899 shares; 2026Q2: 13,900 shares 13,900$990K0.39%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,322 shares; 2025Q1: 1,324 shares; 2025Q2: 1,643 shares; 2025Q3: 1,815 shares; 2025Q4: 1,661 shares; 2026Q1: 2,470 shares; 2026Q2: 2,486 shares 2,486$920K0.36%+16Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,923 shares; 2025Q1: 2,923 shares; 2025Q2: 2,912 shares; 2025Q3: 2,912 shares; 2025Q4: 2,914 shares; 2026Q1: 2,893 shares; 2026Q2: 2,893 shares 2,893$813K0.32%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 720 shares; 2026Q1: 707 shares; 2026Q2: 707 shares 707$753K0.29%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,231 shares; 2025Q1: 2,586 shares; 2025Q2: 5,353 shares; 2025Q3: 11,195 shares; 2025Q4: 11,092 shares; 2026Q1: 8,698 shares; 2026Q2: 8,419 shares 8,419$728K0.28%-279Timeline
AVGOBROADCOM 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: 1,361 shares; 2026Q1: 1,662 shares; 2026Q2: 1,662 shares 1,662$628K0.25%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 15,599 shares; 2026Q2: 15,599 shares 15,599$624K0.24%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,104 shares; 2025Q4: 1,754 shares; 2026Q1: 1,719 shares; 2026Q2: 1,719 shares 1,719$614K0.24%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,056 shares; 2025Q1: 4,225 shares; 2025Q2: 4,312 shares; 2025Q3: 4,245 shares; 2025Q4: 4,516 shares; 2026Q1: 7,532 shares; 2026Q2: 7,771 shares 7,771$614K0.24%+239Timeline
AMATAPPLIED MATLS 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: 822 shares; 2026Q1: 743 shares; 2026Q2: 743 shares 743$537K0.21%0Timeline
QUALISHARES 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: 2,364 shares; 2026Q2: 2,364 shares 2,364$519K0.2%0Timeline
DFAIDIMENSIONAL 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: 11,500 shares; 2026Q2: 11,632 shares 11,632$480K0.19%+132Timeline
SCHDSCHWAB 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: not reported; 2026Q1: 14,967 shares; 2026Q2: 15,085 shares 15,085$478K0.19%+118Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 967 shares; 2026Q2: 967 shares 967$462K0.18%0Timeline
METAMETA PLATFORMS 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: 628 shares; 2026Q1: 811 shares; 2026Q2: 811 shares 811$457K0.18%0Timeline
WDCWESTERN DIGITAL 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: 708 shares 708$452K0.18%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,181 shares; 2026Q1: 1,176 shares; 2026Q2: 1,176 shares 1,176$426K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 992 shares; 2026Q1: 998 shares; 2026Q2: 998 shares 998$420K0.16%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,934 shares; 2025Q1: 6,934 shares; 2025Q2: 6,855 shares; 2025Q3: 6,855 shares; 2025Q4: 7,262 shares; 2026Q1: 7,262 shares; 2026Q2: 7,262 shares 7,262$418K0.16%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 893 shares; 2025Q1: 893 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 679 shares; 2026Q1: 806 shares; 2026Q2: 806 shares 806$414K0.16%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,634 shares; 2026Q1: 1,636 shares; 2026Q2: 1,638 shares 1,638$397K0.16%+2Timeline
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: 332 shares; 2026Q1: 323 shares; 2026Q2: 323 shares 323$387K0.15%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,624 shares; 2026Q2: 1,631 shares 1,631$386K0.15%+7Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 963 shares; 2026Q1: 958 shares; 2026Q2: 946 shares 946$376K0.15%-12Timeline
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: 325 shares 325$375K0.15%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,940 shares; 2025Q2: 2,967 shares; 2025Q3: 3,343 shares; 2025Q4: 2,910 shares; 2026Q1: 3,618 shares; 2026Q2: 3,655 shares 3,655$359K0.14%+37Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,182 shares; 2025Q1: 9,186 shares; 2025Q2: 8,177 shares; 2025Q3: 7,642 shares; 2025Q4: 7,422 shares; 2026Q1: 6,431 shares; 2026Q2: 6,462 shares 6,462$353K0.14%+31Timeline
VVISA 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: 1,106 shares; 2026Q1: 1,013 shares; 2026Q2: 1,013 shares 1,013$348K0.14%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,088 shares; 2026Q1: 1,091 shares; 2026Q2: 1,094 shares 1,094$344K0.13%+3Timeline
QQQINVESCO QQQ 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: 435 shares; 2026Q2: 435 shares 435$320K0.13%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,874 shares; 2025Q1: 20,594 shares; 2025Q2: 17,721 shares; 2025Q3: 15,155 shares; 2025Q4: 13,231 shares; 2026Q1: 6,562 shares; 2026Q2: 6,563 shares 6,563$267K0.1%+1Timeline
URTHISHARES 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: 1,285 shares; 2026Q2: 1,285 shares 1,285$260K0.1%0Timeline
SNDKSANDISK 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: 113 shares 113$257K0.1%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,020 shares; 2026Q1: 977 shares; 2026Q2: 977 shares 977$248K0.1%0Timeline
ASMLASML HLDG NVQuarterly 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: 118 shares 118$235K0.09%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,042 shares; 2025Q1: 2,466 shares; 2025Q2: 2,467 shares; 2025Q3: 2,604 shares; 2025Q4: 2,487 shares; 2026Q1: 2,098 shares; 2026Q2: 1,457 shares 1,457$219K0.09%-641Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,092 shares; 2026Q2: 3,222 shares 3,222$215K0.08%+130Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 6,035 shares; 2025Q3: 6,035 shares; 2025Q4: 6,035 shares; 2026Q1: 6,035 shares; 2026Q2: 6,035 shares 6,035$213K0.08%0Timeline
AAUAEA SERIES 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: not reported; 2026Q2: 3,641 shares 3,641$207K0.08%newTimeline
IVVISHARES 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: 319 shares; 2026Q1: not reported; 2026Q2: 275 shares 275$206K0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 244 shares; 2026Q1: 229 shares; 2026Q2: 215 shares 215$202K0.08%-14Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
JAAAJANUS DETROIT STR TR8,400$423Kshares
TBILRBB FD INC5,800$289Kshares
NFLXNETFLIX INC.2,530$243Kshares
IEFAISHARES TR2,228$202Kshares

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 0002132639-26-000011 base2026-08-11acceptance time not in the bulk data set