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CFG Wealth Management Services, Inc.

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13F filer, CIK 2133547, INDIANAPOLIS, XX

CFG Wealth Management Services, Inc. reported $106,553,752 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 64.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002133547-26-000003

Period
2026-06-30
Reported value
$107M
Holdings
80
Top 10 weight
64.97%
New
0
Sold out
72

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJRexited-1,346-$167K
LQDexited-1,535-$167K
SLQDexited-3,200-$162K
ANETexited-1,168-$143K
IWRexited-1,450-$141K

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 0002133547-26-000003, largest first. % of portfolio is the value over $106,553,752, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 558,657 shares; 2026Q1: 572,537 shares; 2026Q2: 572,537 shares 572,537$13.7M12.88%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 369,696 shares; 2026Q1: 369,134 shares; 2026Q2: 369,134 shares 369,134$9.05M8.5%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 311,268 shares; 2026Q1: 313,533 shares; 2026Q2: 313,533 shares 313,533$7.9M7.41%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 93,350 shares; 2026Q1: 94,664 shares; 2026Q2: 94,664 shares 94,664$7.05M6.62%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 84,729 shares; 2026Q1: 84,729 shares; 2026Q2: 84,729 shares 84,729$6.56M6.16%0Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 221,503 shares; 2026Q1: 228,118 shares; 2026Q2: 228,118 shares 228,118$5.95M5.59%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 159,898 shares; 2026Q1: 159,767 shares; 2026Q2: 159,767 shares 159,767$5.27M4.95%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 203,477 shares; 2026Q1: 206,470 shares; 2026Q2: 206,470 shares 206,470$4.96M4.66%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 153,300 shares; 2026Q1: 154,452 shares; 2026Q2: 154,452 shares 154,452$4.39M4.12%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 143,715 shares; 2026Q1: 143,142 shares; 2026Q2: 143,142 shares 143,142$4.37M4.1%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 139,573 shares; 2026Q1: 140,332 shares; 2026Q2: 140,332 shares 140,332$4.31M4.05%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 134,919 shares; 2026Q1: 134,418 shares; 2026Q2: 134,418 shares 134,418$3.92M3.67%0Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 111,690 shares; 2026Q1: 116,282 shares; 2026Q2: 116,282 shares 116,282$3.59M3.37%0Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 109,410 shares; 2026Q1: 113,466 shares; 2026Q2: 113,466 shares 113,466$3.08M2.89%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,298 shares; 2026Q1: 24,838 shares; 2026Q2: 24,838 shares 24,838$2.47M2.31%0Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 63,571 shares; 2026Q1: 63,897 shares; 2026Q2: 63,897 shares 63,897$2.18M2.05%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,131 shares; 2026Q1: 19,617 shares; 2026Q2: 19,617 shares 19,617$1.8M1.69%0Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 74,567 shares; 2026Q1: 74,567 shares; 2026Q2: 74,567 shares 74,567$1.69M1.58%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,973 shares; 2026Q1: 10,991 shares; 2026Q2: 10,991 shares 10,991$997K0.94%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,876 shares; 2026Q1: 20,676 shares; 2026Q2: 20,676 shares 20,676$953K0.89%0Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,222 shares; 2026Q1: 30,042 shares; 2026Q2: 30,042 shares 30,042$770K0.72%0Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,700 shares; 2026Q1: 37,440 shares; 2026Q2: 37,440 shares 37,440$768K0.72%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,424 shares; 2026Q1: 2,424 shares; 2026Q2: 2,424 shares 2,424$761K0.71%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,607 shares; 2026Q1: 1,607 shares; 2026Q2: 1,607 shares 1,607$685K0.64%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,193 shares; 2026Q1: 3,193 shares; 2026Q2: 3,193 shares 3,193$663K0.62%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,746 shares; 2026Q1: 10,746 shares; 2026Q2: 10,746 shares 10,746$629K0.59%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,254 shares; 2026Q1: 6,056 shares; 2026Q2: 6,056 shares 6,056$574K0.54%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,689 shares; 2026Q2: 4,689 shares 4,689$466K0.44%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,620 shares; 2026Q1: 11,868 shares; 2026Q2: 11,868 shares 11,868$418K0.39%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,579 shares; 2026Q1: 7,349 shares; 2026Q2: 7,349 shares 7,349$405K0.38%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,916 shares; 2026Q1: 7,916 shares; 2026Q2: 7,916 shares 7,916$392K0.37%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares; 2026Q2: 1,527 shares 1,527$326K0.31%0Timeline
MYCOSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600$285K0.27%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 813 shares; 2026Q1: 813 shares; 2026Q2: 813 shares 813$279K0.26%0Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$209K0.2%0Timeline
US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$204K0.19%0
US TREASU NT 3.875 08/32UST…US TREASU NT 3.875 08/32UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$198K0.19%0
US TREASU NT 4.375 01/32UST…US TREASU NT 4.375 01/32UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$153K0.14%0
US TREASU NT 4.125 08/30UST…US TREASU NT 4.125 08/30UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$151K0.14%0
US TREASU NT 4.125 03/31UST…US TREASU NT 4.125 03/31UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$151K0.14%0
US TREASU NT 4.125 03/32UST…US TREASU NT 4.125 03/32UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$151K0.14%0
US TREASU NT 4.125 05/32UST…US TREASU NT 4.125 05/32UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$150K0.14%0
US TREASUR NT 4 01/31UST…US TREASUR NT 4 01/31UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$150K0.14%0
US TREASU NT 3.875 11/29UST…US TREASU NT 3.875 11/29UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$150K0.14%0
US TREASU NT 3.875 12/29UST…US TREASU NT 3.875 12/29UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$150K0.14%0
US TREASUR NT 4 07/32UST…US TREASUR NT 4 07/32UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$149K0.14%0
US TREASUR NT 3.75 06/30UST…US TREASUR NT 3.75 06/30UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$149K0.14%0
US TREASUR NT 3.75 12/30UST…US TREASUR NT 3.75 12/30UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$149K0.14%0
US TREASU NT 3.625 03/30UST…US TREASU NT 3.625 03/30UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$148K0.14%0
US TREASUR NT 3.75 08/31UST…US TREASUR NT 3.75 08/31UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$148K0.14%0
US TREASU NT 3.875 09/32UST…US TREASU NT 3.875 09/32UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$148K0.14%0
US TREASUR NT 3.5 01/30UST…US TREASUR NT 3.5 01/30UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$148K0.14%0
US TREASU NT 3.875 12/32UST…US TREASU NT 3.875 12/32UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$148K0.14%0
US TREASU NT 1.375 11/31UST…US TREASU NT 1.375 11/31UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 170,000 shares; 2026Q1: 170,000 shares; 2026Q2: 170,000 shares 170,000$147K0.14%0
US TREASUR NT 3.25 06/29UST…US TREASUR NT 3.25 06/29UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$147K0.14%0
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$147K0.14%0
US TREASU NT 1.625 05/31UST…US TREASU NT 1.625 05/31UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 165,000 shares; 2026Q1: 165,000 shares; 2026Q2: 165,000 shares 165,000$147K0.14%0
US TREASUR NT 3.75 02/33UST…US TREASUR NT 3.75 02/33UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$147K0.14%0
US TREASU NT 3.125 08/29UST…US TREASU NT 3.125 08/29UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$146K0.14%0
US TREASU NT 2.875 04/29UST…US TREASU NT 2.875 04/29UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$146K0.14%0
US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$143K0.13%0
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$122K0.11%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 49,500 shares; 2026Q1: 15,032 shares; 2026Q2: 15,032 shares 15,032$99.7K0.09%0Timeline
US TREASUR NT 1.75 12/26UST…US TREASUR NT 1.75 12/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$98.5K0.09%0
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600$76K0.07%0Timeline
US TREASUR NT 4.5 04/27UST …US TREASUR NT 4.5 04/27UST NOTE D…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$49.4K0.05%0
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$30K0.03%0
US TREASU NT 1.125 10/26UST…US TREASU NT 1.125 10/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$29.5K0.03%0
US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$25K0.02%0
US TREASU NT 0.875 06/26UST…US TREASU NT 0.875 06/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$24.8K0.02%0
THE BANK OF NEW Y 2.8 26 …THE BANK OF NEW Y 2.8 26 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$19.9K0.02%0
MORGAN STANLEY 3.95 27 …MORGAN STANLEY 3.95 27 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$19.9K0.02%0
CITIGROUP INC. 4.125 28 …CITIGROUP INC. 4.125 28 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$19.8K0.02%0
ENTERGY TEXAS, INC. 4 29 …ENTERGY TEXAS, INC. 4 29 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$19.8K0.02%0
WESTPAC BKG CORP3.4 28F …WESTPAC BKG CORP3.4 28F …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$19.7K0.02%0
UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$19.7K0.02%0
US TREASU NT 0.875 09/26UST…US TREASU NT 0.875 09/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$19.7K0.02%0
HALLIBURTON CO 2.92 30 …HALLIBURTON CO 2.92 30 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$18.8K0.02%0
DUKE ENERGY FLORI 2.5 29 …DUKE ENERGY FLORI 2.5 29 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$18.7K0.02%0
US TREASU NT 3.875 03/27UST…US TREASU NT 3.875 03/27UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$15K0.01%0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IJRISHARES TR1,346$167Kshares
LQDISHARES TR1,535$167Kshares
SLQDISHARES TR3,200$162Kshares
ANETARISTA NETWORKS INC1,168$143Kshares
IWRISHARES TR1,450$141Kshares
USMVISHARES TR1,429$133Kshares
ATIATI INC720$105Kshares
ENSENERSYS580$101Kshares
DXPEDXP ENTERPRISES INC720$101Kshares
CAVACAVA GROUP INC1,167$94.4Kshares
APPAPPLOVIN CORP225$89.5Kshares
EXELEXELIXIS INC2,000$85.8Kshares
TNLTRAVEL PLUS LEISURE CO1,220$84.4Kshares
LITELUMENTUM HLDGS INC118$82.9Kshares
THCTENET HEALTHCARE CORP425$80.2Kshares
EATBRINKER INTL INC560$80Kshares
AXSMAXSOME THERAPEUTICS INC.470$79.4Kshares
FETFORUM ENERGY TECHNOLOGIES IN1,350$79.2Kshares
LNWOLIGHT & WONDER, INC. COMMON ST950$79.1Kshares
HLITHARMONIC INC8,750$78.6Kshares
APTVAPTIV PLC1,097$76.2Kshares
NYTNEW YORK TIMES CO MTN BE847$70.9Kshares
MURMURPHY OIL CORP1,670$68.9Kshares
UTHRUNITED THERAPEUTICS CORP DEL113$67Kshares
ANDEANDERSONS INC913$65.5Kshares
PTGXPROTAGONIST THERAPEUTICS INC611$64.4Kshares
VIAVVIAVI SOLUTIONS INC1,910$63.6Kshares
ONDSONDAS INC6,925$62.6Kshares
FHIFEDERATED HERMES INC1,090$61.8Kshares
ASIXADVANSIX INC2,497$60.9Kshares
JBLJABIL INC229$60.8Kshares
BWABORGWARNER INC1,113$60.4Kshares
CBOECBOE GLOBAL MKTS INC213$59.9Kshares
GEVGE VERNOVA INC68$59.4Kshares
ITTITT INC302$57.5Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL146$57.2Kshares
SBRASABRA HEALTH CARE REIT INC2,958$56.9Kshares
USHYISHARES TR1,558$54.4Kshares
SFMSPROUTS FMRS MKT INC660$50.9Kshares
BOTZGLOBAL X FDS1,175$39Kshares
AMZNAMAZON COM INC120$25Kshares
SBUXSTARBUCKS CORP274$24.5Kshares
WMTWALMART INC150$18.6Kshares
AAPLAPPLE INC70$17.8Kshares
SNSRGLOBAL X FDS450$16.8Kshares
GWWWW GRAINGER INC13$14.2Kshares
TSLATESLA INC36$13.4Kshares
SCHXSCHWAB STRATEGIC TR497$12.7Kshares
CTASCINTAS CORP72$12.2Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL25$12Kshares
ONEVSPDR SERIES TRUST85$11.4Kshares
XSVMINVESCO EXCHANGE TRADED FD T175$10.5Kshares
VOVANGUARD INDEX FDS36$10.5Kshares
VBVANGUARD INDEX FDS39$10.1Kshares
AMRXAMNEAL PHARMACEUTICALS INC800$9.94Kshares
IWPISHARES TR74$9.44Kshares
VIOGVANGUARD ADMIRAL FDS INC75$9.37Kshares
BXBLACKSTONE INC55$6.32Kshares
IDNAISHARES TR200$5.81Kshares
KRKROGER CO75$5.43Kshares
AMERICAN CENTURY ONE CHOICE…AMERICAN CENTURY ONE CHOICE 2045 …287$5.01Kshares
IFLNINVESCO EXCH TRADED FD TR II255$4.58Kshares
IAUISHARES GOLD TR50$4.41Kshares
PAASPAN AMERN SILVER CORP63$3.44Kshares
NEMNEWMONT CORP28$3.03Kshares
CCLCARNIVAL CORP100$2.59Kshares
ATMUATMUS FILTRATION TECHNOLOGIE45$2.56Kshares
AZNASTRAZENECA PLC10$1.97Kshares
VREXVAREX IMAGING CORP18$191shares
PDNINVESCO EXCH TRADED FD TR II3$110shares
FIRST TRUST PORTFOLIOS UNIT…FIRST TRUST PORTFOLIOS UNIT 12004…4$43shares
KYNBKYNTRA BIO INC3$20shares

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 0002133547-26-000003 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 0002133547-26-000003 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0002133547-26-000002 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0002133547-26-000001 Quarter ended 2025-12-312026-05-07acceptance time not in the bulk data set