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CEERA INVESTMENTS, LLC

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13F filer, CIK 1860698, BELLAIRE, TX

CEERA INVESTMENTS, LLC reported $235,885,758 across 101 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 42.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001860698-26-000003

Period
2026-06-30
Reported value
$236M
Holdings
101
Top 10 weight
42.67%
New
16
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOPTnew+191,319$6.3M
BRnew+23,694$3.24M
SCHDadded+79,960$2.54M
UBERnew+30,646$2.21M
WTVadded+19,680$2M

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
MOATreduced-150,017-$15.6M
JPSTreduced-128,906-$6.52M
YELPexited-162,812-$4.03M
FRSHexited-367,198-$2.95M
SPGIexited-4,229-$1.8M

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 0001860698-26-000003, largest first. % of portfolio is the value over $235,885,758, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,474 shares; 2024Q4: 488,039 shares; 2025Q1: 523,361 shares; 2025Q2: 511,976 shares; 2025Q3: 468,045 shares; 2025Q4: 434,412 shares; 2026Q1: 393,572 shares; 2026Q2: 243,555 shares 243,555$25.3M10.73%-150,017Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,408 shares; 2024Q4: 120,565 shares; 2025Q1: 192,381 shares; 2025Q2: 263,496 shares; 2025Q3: 263,525 shares; 2025Q4: 241,403 shares; 2026Q1: 395,152 shares; 2026Q2: 266,246 shares 266,246$13.5M5.71%-128,906Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,697 shares; 2024Q4: 51,317 shares; 2025Q1: 51,238 shares; 2025Q2: 50,838 shares; 2025Q3: 48,382 shares; 2025Q4: 38,204 shares; 2026Q1: 34,689 shares; 2026Q2: 33,772 shares 33,772$12.1M5.12%-917Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,484 shares; 2024Q4: 23,688 shares; 2025Q1: 23,476 shares; 2025Q2: 23,391 shares; 2025Q3: 22,316 shares; 2025Q4: 16,505 shares; 2026Q1: 15,059 shares; 2026Q2: 14,964 shares 14,964$8.43M3.57%-95Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,246 shares; 2024Q4: 36,886 shares; 2025Q1: 33,232 shares; 2025Q2: 33,232 shares; 2025Q3: 30,662 shares; 2025Q4: 28,353 shares; 2026Q1: 25,616 shares; 2026Q2: 25,201 shares 25,201$7.29M3.09%-415Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,735 shares; 2025Q2: 41,436 shares; 2025Q3: 56,065 shares; 2025Q4: 54,798 shares; 2026Q1: 51,698 shares; 2026Q2: 71,378 shares 71,378$7.26M3.08%+19,680Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,708 shares; 2024Q4: 30,076 shares; 2025Q1: 30,001 shares; 2025Q2: 29,766 shares; 2025Q3: 28,159 shares; 2025Q4: 23,487 shares; 2026Q1: 21,278 shares; 2026Q2: 20,598 shares 20,598$6.97M2.95%-680Timeline
UNHUNITEDHEALTH GROUP 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: 19,029 shares; 2025Q4: 18,014 shares; 2026Q1: 16,436 shares; 2026Q2: 16,193 shares 16,193$6.73M2.85%-243Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,650 shares; 2025Q1: 22,720 shares; 2025Q2: 70,778 shares; 2025Q3: 92,439 shares; 2025Q4: 85,360 shares; 2026Q1: 79,430 shares; 2026Q2: 108,046 shares 108,046$6.57M2.78%+28,616Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 905 shares; 2025Q3: 825 shares; 2025Q4: not reported; 2026Q1: 9,540 shares; 2026Q2: 9,540 shares 9,540$6.55M2.78%0Timeline
TOPTISHARES 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: 191,319 shares 191,319$6.3M2.67%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,258 shares; 2024Q4: 16,076 shares; 2025Q1: 16,017 shares; 2025Q2: 15,907 shares; 2025Q3: 18,721 shares; 2025Q4: 18,074 shares; 2026Q1: 15,778 shares; 2026Q2: 15,632 shares 15,632$5.21M2.21%-146Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,525 shares; 2025Q1: 3,527 shares; 2025Q2: 4,772 shares; 2025Q3: 16,272 shares; 2025Q4: 19,349 shares; 2026Q1: 21,418 shares; 2026Q2: 24,357 shares 24,357$5.18M2.2%+2,939Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,208 shares; 2024Q4: 6,193 shares; 2025Q1: 6,186 shares; 2025Q2: 6,186 shares; 2025Q3: 5,750 shares; 2025Q4: 5,350 shares; 2026Q1: 4,879 shares; 2026Q2: 4,879 shares 4,879$4.56M1.93%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,610 shares; 2025Q3: 65,913 shares; 2025Q4: 64,463 shares; 2026Q1: 57,480 shares; 2026Q2: 57,024 shares 57,024$4.14M1.75%-456Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,997 shares; 2024Q4: 16,647 shares; 2025Q1: 16,642 shares; 2025Q2: 16,477 shares; 2025Q3: 15,892 shares; 2025Q4: 18,812 shares; 2026Q1: 34,013 shares; 2026Q2: 33,009 shares 33,009$4.04M1.71%-1,004Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,365 shares; 2024Q4: 20,130 shares; 2025Q1: 20,144 shares; 2025Q2: 19,959 shares; 2025Q3: 18,877 shares; 2025Q4: 18,327 shares; 2026Q1: 20,781 shares; 2026Q2: 21,914 shares 21,914$3.89M1.65%+1,133Timeline
FICOFAIR ISAAC 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: 2,458 shares; 2026Q2: 3,106 shares 3,106$3.71M1.57%+648Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,577 shares; 2026Q2: 111,537 shares 111,537$3.54M1.5%+79,960Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,395 shares; 2025Q3: 120,137 shares; 2025Q4: 129,656 shares; 2026Q1: 117,449 shares; 2026Q2: 115,778 shares 115,778$3.53M1.5%-1,671Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,685 shares; 2024Q4: 8,685 shares; 2025Q1: 8,625 shares; 2025Q2: 8,595 shares; 2025Q3: 7,595 shares; 2025Q4: 7,070 shares; 2026Q1: 6,519 shares; 2026Q2: 6,519 shares 6,519$3.35M1.42%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,495 shares; 2024Q4: 162,951 shares; 2025Q1: 162,864 shares; 2025Q2: 162,318 shares; 2025Q3: 154,351 shares; 2025Q4: 148,328 shares; 2026Q1: 145,194 shares; 2026Q2: 192,739 shares 192,739$3.35M1.42%+47,545Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,635 shares; 2024Q4: 27,435 shares; 2025Q1: 27,180 shares; 2025Q2: 27,025 shares; 2025Q3: 25,560 shares; 2025Q4: 19,460 shares; 2026Q1: 32,347 shares; 2026Q2: 33,929 shares 33,929$3.34M1.41%+1,582Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,513 shares; 2024Q4: 23,198 shares; 2025Q1: 23,217 shares; 2025Q2: 22,897 shares; 2025Q3: 21,807 shares; 2025Q4: 20,515 shares; 2026Q1: 21,573 shares; 2026Q2: 20,779 shares 20,779$3.26M1.38%-794Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 23,694 shares 23,694$3.24M1.38%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,490 shares; 2024Q4: 50,590 shares; 2025Q1: 50,425 shares; 2025Q2: 49,930 shares; 2025Q3: 46,665 shares; 2025Q4: 39,225 shares; 2026Q1: 34,384 shares; 2026Q2: 32,284 shares 32,284$3.22M1.36%-2,100Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,462 shares; 2024Q4: 78,747 shares; 2025Q1: 78,797 shares; 2025Q2: 101,962 shares; 2025Q3: 97,480 shares; 2025Q4: 84,840 shares; 2026Q1: 73,588 shares; 2026Q2: 72,847 shares 72,847$3.15M1.33%-741Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,472 shares; 2024Q4: 59,442 shares; 2025Q1: 59,442 shares; 2025Q2: 59,442 shares; 2025Q3: 65,044 shares; 2025Q4: 150,249 shares; 2026Q1: 156,874 shares; 2026Q2: 155,122 shares 155,122$2.96M1.26%-1,752Timeline
INTUINTUITQuarterly 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: 10,511 shares; 2026Q2: 10,600 shares 10,600$2.77M1.17%+89Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,762 shares; 2024Q4: 10,585 shares; 2025Q1: 15,726 shares; 2025Q2: 18,072 shares; 2025Q3: 19,461 shares; 2025Q4: 15,143 shares; 2026Q1: 13,474 shares; 2026Q2: 13,050 shares 13,050$2.68M1.13%-424Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,833 shares; 2024Q4: 82,035 shares; 2025Q1: 78,697 shares; 2025Q2: 76,937 shares; 2025Q3: 72,092 shares; 2025Q4: 67,809 shares; 2026Q1: 56,662 shares; 2026Q2: 57,627 shares 57,627$2.56M1.09%+965Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,955 shares; 2024Q4: 45,258 shares; 2025Q1: 45,258 shares; 2025Q2: 45,083 shares; 2025Q3: 43,618 shares; 2025Q4: 37,773 shares; 2026Q1: 35,963 shares; 2026Q2: 34,365 shares 34,365$2.47M1.05%-1,598Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,116 shares; 2024Q4: 4,038 shares; 2025Q1: 4,112 shares; 2025Q2: 5,112 shares; 2025Q3: 5,233 shares; 2025Q4: 2,641 shares; 2026Q1: 3,246 shares; 2026Q2: 3,253 shares 3,253$2.44M1.03%+7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,862 shares; 2025Q4: 1,941 shares; 2026Q1: 2,725 shares; 2026Q2: 3,026 shares 3,026$2.23M0.94%+301Timeline
UBERUBER 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,646 shares 30,646$2.21M0.94%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,733 shares; 2025Q2: 94,125 shares; 2025Q3: 68,924 shares; 2025Q4: 42,975 shares; 2026Q1: 30,724 shares; 2026Q2: 28,709 shares 28,709$2.17M0.92%-2,015Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 10,230 shares; 2026Q2: 20,915 shares 20,915$2.05M0.87%+10,685Timeline
S&P GLOBAL INCS&P GLOBAL 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: 4,197 shares 4,197$1.71M0.72%new
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: 453 shares; 2025Q4: 1,706 shares; 2026Q1: 4,203 shares; 2026Q2: 4,061 shares 4,061$1.71M0.72%-142Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637 shares; 2024Q4: not reported; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 878 shares; 2025Q4: 1,301 shares; 2026Q1: 3,301 shares; 2026Q2: 3,285 shares 3,285$1.64M0.7%-16Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,928 shares; 2024Q4: 26,598 shares; 2025Q1: 26,588 shares; 2025Q2: 26,358 shares; 2025Q3: 24,728 shares; 2025Q4: 26,887 shares; 2026Q1: 21,853 shares; 2026Q2: 20,393 shares 20,393$1.59M0.67%-1,460Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,016 shares; 2024Q4: 11,298 shares; 2025Q1: 14,523 shares; 2025Q2: 15,792 shares; 2025Q3: 16,164 shares; 2025Q4: 10,536 shares; 2026Q1: 12,488 shares; 2026Q2: 14,160 shares 14,160$1.52M0.65%+1,672Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,314 shares; 2024Q4: 21,230 shares; 2025Q1: 20,510 shares; 2025Q2: 20,510 shares; 2025Q3: 20,510 shares; 2025Q4: 10,580 shares; 2026Q1: 42,228 shares; 2026Q2: 38,743 shares 38,743$1.48M0.63%-3,485Timeline
FNDFSCHWAB STRATEGIC 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: 27,520 shares 27,520$1.45M0.62%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,520 shares; 2025Q1: 32,965 shares; 2025Q2: 32,965 shares; 2025Q3: 32,965 shares; 2025Q4: 19,575 shares; 2026Q1: 22,460 shares; 2026Q2: 22,360 shares 22,360$1.38M0.59%-100Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,892 shares; 2025Q3: 6,892 shares; 2025Q4: 11,879 shares; 2026Q1: 11,835 shares; 2026Q2: 9,840 shares 9,840$1.28M0.54%-1,995Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,053 shares; 2024Q4: 8,680 shares; 2025Q1: 7,615 shares; 2025Q2: 7,615 shares; 2025Q3: 7,605 shares; 2025Q4: 4,905 shares; 2026Q1: 5,305 shares; 2026Q2: 5,200 shares 5,200$1.24M0.52%-105Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,170 shares; 2025Q3: 31,280 shares; 2025Q4: 32,240 shares; 2026Q1: 30,245 shares; 2026Q2: 73,730 shares 73,730$1.2M0.51%+43,485Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,907 shares; 2025Q2: 3,757 shares; 2025Q3: 3,162 shares; 2025Q4: 3,496 shares; 2026Q1: 5,075 shares; 2026Q2: 5,985 shares 5,985$1.2M0.51%+910Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,631 shares; 2024Q4: 9,471 shares; 2025Q1: 9,421 shares; 2025Q2: 9,406 shares; 2025Q3: 9,381 shares; 2025Q4: 5,624 shares; 2026Q1: 4,867 shares; 2026Q2: 4,743 shares 4,743$1.19M0.51%-124Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,170 shares; 2025Q3: 29,730 shares; 2025Q4: 35,570 shares; 2026Q1: 33,670 shares; 2026Q2: 69,930 shares 69,930$1.18M0.5%+36,260Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 1,861 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 2,344 shares; 2026Q1: 2,520 shares; 2026Q2: 3,103 shares 3,103$1.16M0.49%+583Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,424 shares; 2024Q4: 3,424 shares; 2025Q1: 3,441 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,438 shares; 2026Q1: 3,541 shares; 2026Q2: 3,341 shares 3,341$1.15M0.49%-200Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,786 shares; 2024Q4: 9,786 shares; 2025Q1: 9,786 shares; 2025Q2: 9,786 shares; 2025Q3: 8,936 shares; 2025Q4: 8,101 shares; 2026Q1: 7,436 shares; 2026Q2: 7,136 shares 7,136$1.11M0.47%-300Timeline
CLXCLOROX CO DELQuarterly 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: 11,648 shares 11,648$1.11M0.47%newTimeline
HPQHP 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: 50,403 shares 50,403$1.11M0.47%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,232 shares; 2024Q4: 18,240 shares; 2025Q1: 17,935 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 21,380 shares; 2026Q1: 23,880 shares; 2026Q2: 28,350 shares 28,350$1.1M0.47%+4,470Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,972 shares; 2025Q3: 7,203 shares; 2025Q4: 5,967 shares; 2026Q1: 6,195 shares; 2026Q2: 6,180 shares 6,180$1.02M0.43%-15Timeline
AVUVAMERICAN CENTY ETF 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: 7,340 shares 7,340$916K0.39%newTimeline
GOOGALPHABET 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: 2,431 shares; 2026Q2: 2,431 shares 2,431$859K0.36%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,550 shares; 2024Q4: 87,601 shares; 2025Q1: 85,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,800 shares 21,800$848K0.36%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,694 shares; 2025Q3: 14,651 shares; 2025Q4: 14,976 shares; 2026Q1: 14,707 shares; 2026Q2: 5,460 shares 5,460$713K0.3%-9,247Timeline
ULUNILEVER PLCQuarterly 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: 11,946 shares; 2026Q1: 11,336 shares; 2026Q2: 11,301 shares 11,301$679K0.29%-35Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,280 shares; 2025Q3: 9,280 shares; 2025Q4: 9,280 shares; 2026Q1: 9,825 shares; 2026Q2: 9,265 shares 9,265$553K0.23%-560Timeline
MRKMERCK & CO 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: 4,619 shares; 2026Q2: 4,299 shares 4,299$552K0.23%-320Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,843 shares; 2024Q4: 20,624 shares; 2025Q1: 20,528 shares; 2025Q2: 20,293 shares; 2025Q3: 19,573 shares; 2025Q4: 15,187 shares; 2026Q1: 2,394 shares; 2026Q2: 2,394 shares 2,394$529K0.22%0Timeline
XOVRENTREPRENEURSHARES SERIES 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: 24,164 shares 24,164$509K0.22%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares; 2026Q1: 2,180 shares; 2026Q2: 1,970 shares 1,970$497K0.21%-210Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares; 2025Q1: 1,588 shares; 2025Q2: 1,588 shares; 2025Q3: 1,978 shares; 2025Q4: 1,978 shares; 2026Q1: 2,093 shares; 2026Q2: 2,022 shares 2,022$491K0.21%-71Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 10,107 shares; 2026Q2: 9,402 shares 9,402$424K0.18%-705Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,460 shares; 2025Q4: 2,605 shares; 2026Q1: 2,605 shares; 2026Q2: 2,605 shares 2,605$416K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,430 shares; 2025Q4: 2,434 shares; 2026Q1: 2,739 shares; 2026Q2: 2,752 shares 2,752$408K0.17%+13Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,857 shares; 2024Q4: 39,602 shares; 2025Q1: 41,747 shares; 2025Q2: 27,965 shares; 2025Q3: 15,090 shares; 2025Q4: 14,452 shares; 2026Q1: 13,607 shares; 2026Q2: 7,512 shares 7,512$375K0.16%-6,095Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares; 2026Q1: 4,090 shares; 2026Q2: 4,090 shares 4,090$359K0.15%0Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,491 shares; 2026Q1: 6,489 shares; 2026Q2: 7,849 shares 7,849$341K0.14%+1,360Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,180 shares; 2024Q4: 7,135 shares; 2025Q1: 7,201 shares; 2025Q2: 7,201 shares; 2025Q3: 7,201 shares; 2025Q4: 1,170 shares; 2026Q1: 2,087 shares; 2026Q2: 1,407 shares 1,407$335K0.14%-680Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055 shares; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares; 2026Q2: 3,545 shares 3,545$321K0.14%+195Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,800 shares; 2025Q1: 1,860 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,465 shares 1,465$319K0.14%-55Timeline
GSGOLDMAN SACHS GROUP 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: 324 shares; 2026Q2: 309 shares 309$313K0.13%-15Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975 shares; 2024Q4: 3,975 shares; 2025Q1: 3,975 shares; 2025Q2: 3,975 shares; 2025Q3: 3,975 shares; 2025Q4: 3,986 shares; 2026Q1: 3,986 shares; 2026Q2: 3,995 shares 3,995$308K0.13%+9Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,455 shares; 2025Q3: 3,455 shares; 2025Q4: 3,480 shares; 2026Q1: 3,660 shares; 2026Q2: 3,660 shares 3,660$303K0.13%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares; 2026Q1: 1,342 shares; 2026Q2: 1,330 shares 1,330$300K0.13%-12Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 4,695 shares; 2025Q1: 4,695 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 4,695 shares; 2026Q1: 4,695 shares; 2026Q2: 4,695 shares 4,695$292K0.12%0Timeline
GEVGE VERNOVA 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: 248 shares; 2026Q2: 248 shares 248$291K0.12%0Timeline
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: 4,069 shares; 2025Q3: 4,069 shares; 2025Q4: 4,069 shares; 2026Q1: 4,069 shares; 2026Q2: 4,069 shares 4,069$290K0.12%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,475 shares; 2026Q2: 3,475 shares 3,475$286K0.12%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,690 shares; 2024Q4: 5,690 shares; 2025Q1: 5,690 shares; 2025Q2: 5,690 shares; 2025Q3: 5,690 shares; 2025Q4: 5,690 shares; 2026Q1: 5,585 shares; 2026Q2: 5,585 shares 5,585$283K0.12%0Timeline
XLKSELECT SECTOR SPDR 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: 1,400 shares 1,400$267K0.11%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 1,320 shares 1,320$261K0.11%0Timeline
GEGE AEROSPACEQuarterly 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: 694 shares 694$259K0.11%newTimeline
GLWCORNING 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$255K0.11%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,364 shares; 2024Q4: 75,002 shares; 2025Q1: 14,043 shares; 2025Q2: 5,810 shares; 2025Q3: 7,979 shares; 2025Q4: 7,340 shares; 2026Q1: 6,730 shares; 2026Q2: 2,785 shares 2,785$255K0.11%-3,945Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly 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: 1,126 shares 1,126$245K0.1%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 795 shares; 2026Q2: 772 shares 772$243K0.1%-23Timeline
VOVANGUARD INDEX 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: 750 shares; 2026Q2: 3,000 shares 3,000$242K0.1%+2,250Timeline
DELLDELL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 551 shares 551$238K0.1%newTimeline
PGPROCTER & GAMBLE COQuarterly 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: 1,457 shares; 2026Q2: 1,450 shares 1,450$213K0.09%-7Timeline
NFLXNETFLIX INC.Quarterly 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: 2,816 shares; 2026Q2: 2,816 shares 2,816$201K0.09%0Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,219 shares; 2024Q4: 10,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,719 shares 13,719$181K0.08%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,425 shares; 2026Q2: 44,235 shares 44,235$144K0.06%+6,810Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 12,465 shares; 2026Q2: 12,465 shares 12,465$51.9K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
YELPYELP INC162,812$4.03Mshares
FRSHFRESHWORKS INC367,198$2.95Mshares
SPGIS&P GLOBAL INC4,229$1.8Mshares
GISGENERAL MILLS INC30,516$1.14Mshares
QCOMQUALCOMM INC2,000$258Kshares
MCDMCDONALDS CORP747$232Kshares
CSCOCISCO SYS INC2,737$212Kshares
WPPWPP PLC NEW13,055$203Kshares

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 0001860698-26-000003 base2026-08-06acceptance 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 0001860698-26-000003 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001860698-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001860698-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001860698-25-000005 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001860698-25-000004 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001860698-25-000002 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001860698-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001860698-24-000004 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001860698-24-000003 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001860698-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001860698-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001860698-23-000006 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR/A 0001860698-23-000005 Quarter ended 2022-12-312023-10-02acceptance time not in the bulk data set
13F-HR/A 0001860698-23-000004 Quarter ended 2023-03-312023-09-27acceptance time not in the bulk data set
13F-HR 0001860698-23-000003 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001860698-23-000002 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001860698-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001860698-22-000005 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001860698-22-000003 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001860698-22-000002 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001860698-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001860698-21-000003 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001860698-21-000002 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001860698-21-000001 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set