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Chokshi & Queen Wealth Advisors, Inc

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13F filer, CIK 2057199, San Diego, CA

Chokshi & Queen Wealth Advisors, Inc reported $215,933,331 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 80.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003523

Period
2026-06-30
Reported value
$216M
Holdings
60
Top 10 weight
80.39%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLadded+35,951$2.02M
QQQadded+2,699$1.99M
IVVadded+2,226$1.67M
VGTadded+9,125$1.09M
VRTadded+3,200$1.07M

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
AVGOreduced-4,385-$1.66M
HOODexited-18,372-$1.27M
COINexited-6,115-$1.07M
VWOexited-15,723-$850K
DFASexited-11,488-$817K

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 0001172661-26-003523, largest first. % of portfolio is the value over $215,933,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,264 shares; 2025Q1: 62,355 shares; 2025Q2: 65,080 shares; 2025Q3: 66,371 shares; 2025Q4: 67,832 shares; 2026Q1: 68,895 shares; 2026Q2: 71,121 shares 71,121$53.3M24.67%+2,226Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,162 shares; 2025Q1: 57,786 shares; 2025Q2: 59,920 shares; 2025Q3: 60,722 shares; 2025Q4: 61,589 shares; 2026Q1: 62,366 shares; 2026Q2: 65,065 shares 65,065$47.9M22.19%+2,699Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89,690 shares; 2025Q1: 89,902 shares; 2025Q2: 93,811 shares; 2025Q3: 91,671 shares; 2025Q4: 91,495 shares; 2026Q1: 93,156 shares; 2026Q2: 95,107 shares 95,107$27.5M12.74%+1,951Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,564 shares; 2025Q1: 82,656 shares; 2025Q2: 65,883 shares; 2025Q3: 51,848 shares; 2025Q4: 60,413 shares; 2026Q1: 59,512 shares; 2026Q2: 58,150 shares 58,150$11.6M5.39%-1,362Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,062 shares; 2025Q1: 11,139 shares; 2025Q2: 11,702 shares; 2025Q3: 11,463 shares; 2025Q4: 10,890 shares; 2026Q1: 11,236 shares; 2026Q2: 11,485 shares 11,485$10.7M4.98%+249Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,297 shares; 2025Q1: 22,878 shares; 2025Q2: 23,165 shares; 2025Q3: 21,654 shares; 2025Q4: 21,318 shares; 2026Q1: 20,915 shares; 2026Q2: 21,584 shares 21,584$6.45M2.99%+669Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,803 shares; 2025Q1: 20,103 shares; 2025Q2: 27,798 shares; 2025Q3: 29,108 shares; 2025Q4: 16,887 shares; 2026Q1: 17,704 shares; 2026Q2: 18,354 shares 18,354$4.37M2.03%+650Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,533 shares; 2025Q1: 11,393 shares; 2025Q2: 12,113 shares; 2025Q3: 12,343 shares; 2025Q4: 12,328 shares; 2026Q1: 12,603 shares; 2026Q2: 12,374 shares 12,374$4.25M1.97%-229Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,823 shares; 2025Q1: 34,072 shares; 2025Q2: 32,785 shares; 2025Q3: 33,341 shares; 2025Q4: 31,888 shares; 2026Q1: 31,381 shares; 2026Q2: 67,332 shares 67,332$3.78M1.75%+35,951Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,426 shares; 2025Q1: 2,076 shares; 2025Q2: 2,559 shares; 2025Q3: 5,665 shares; 2025Q4: 8,185 shares; 2026Q1: 7,664 shares; 2026Q2: 6,502 shares 6,502$3.66M1.7%-1,162Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,827 shares; 2025Q1: 8,757 shares; 2025Q2: 8,918 shares; 2025Q3: 8,299 shares; 2025Q4: 7,966 shares; 2026Q1: 7,986 shares; 2026Q2: 7,967 shares 7,967$3.4M1.57%-19Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,303 shares; 2025Q1: 30,443 shares; 2025Q2: 29,977 shares; 2025Q3: 28,244 shares; 2025Q4: 26,371 shares; 2026Q1: 26,479 shares; 2026Q2: 26,257 shares 26,257$2.9M1.34%-222Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,916 shares; 2025Q1: 4,861 shares; 2025Q2: 4,801 shares; 2025Q3: 4,860 shares; 2025Q4: 5,367 shares; 2026Q1: 5,492 shares; 2026Q2: 5,892 shares 5,892$2.2M1.02%+400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,944 shares; 2025Q1: 4,944 shares; 2025Q2: 5,294 shares; 2025Q3: 5,324 shares; 2025Q4: 5,264 shares; 2026Q1: 5,277 shares; 2026Q2: 5,927 shares 5,927$2.12M0.98%+650Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,942 shares; 2025Q1: 4,839 shares; 2025Q2: 9,440 shares; 2025Q3: 4,760 shares; 2025Q4: 4,503 shares; 2026Q1: 5,284 shares; 2026Q2: 5,950 shares 5,950$2.1M0.97%+666Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,324 shares; 2025Q1: 11,077 shares; 2025Q2: 11,817 shares; 2025Q3: 6,817 shares; 2025Q4: 3,938 shares; 2026Q1: 3,961 shares; 2026Q2: 4,471 shares 4,471$1.88M0.87%+510Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,705 shares; 2025Q1: 3,205 shares; 2025Q2: 1,855 shares; 2025Q3: 5,545 shares; 2025Q4: 9,488 shares; 2026Q1: 8,883 shares; 2026Q2: 4,498 shares 4,498$1.7M0.79%-4,385Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,780 shares; 2025Q2: 5,900 shares; 2025Q3: 5,500 shares; 2025Q4: 13,300 shares; 2026Q1: 1,250 shares; 2026Q2: 4,450 shares 4,450$1.49M0.69%+3,200Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,643 shares; 2025Q1: 1,843 shares; 2025Q2: 2,512 shares; 2025Q3: 2,888 shares; 2025Q4: 2,900 shares; 2026Q1: 2,788 shares; 2026Q2: 2,709 shares 2,709$1.42M0.66%-79Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,752 shares; 2026Q1: 1,867 shares; 2026Q2: 1,867 shares 1,867$1.39M0.65%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 960 shares; 2025Q1: 946 shares; 2025Q2: 1,036 shares; 2025Q3: 638 shares; 2025Q4: 638 shares; 2026Q1: 765 shares; 2026Q2: 1,045 shares 1,045$1.25M0.58%+280Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,303 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares; 2026Q2: 10,428 shares 10,428$1.25M0.58%+9,125Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 5,150 shares; 2025Q4: 14,350 shares; 2026Q1: 17,825 shares; 2026Q2: 13,850 shares 13,850$1.2M0.56%-3,975Timeline
BMNRBITMINE IMMERSION TECHS 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: 13,500 shares; 2026Q1: 44,700 shares; 2026Q2: 82,300 shares 82,300$1.1M0.51%+37,600Timeline
PLTRPALANTIR TECHNOLOGIES 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: 5,013 shares; 2025Q4: 4,721 shares; 2026Q1: 4,928 shares; 2026Q2: 8,374 shares 8,374$977K0.45%+3,446Timeline
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: not reported; 2026Q2: 2,028 shares 2,028$969K0.45%newTimeline
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: 425 shares 425$967K0.45%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 607 shares; 2025Q3: 711 shares; 2025Q4: 12,250 shares; 2026Q1: 12,960 shares; 2026Q2: 12,150 shares 12,150$868K0.4%-810Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,452 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,452 shares; 2025Q4: 2,452 shares; 2026Q1: 2,452 shares; 2026Q2: 9,808 shares 9,808$790K0.37%+7,356Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,831 shares; 2025Q3: 1,831 shares; 2025Q4: 1,566 shares; 2026Q1: 1,866 shares; 2026Q2: 1,515 shares 1,515$758K0.35%-351Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650$750K0.35%newTimeline
GLWCORNING 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: 2,600 shares 2,600$664K0.31%newTimeline
SPCXSPACE EXPLORATION TECHN 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: 3,850 shares 3,850$658K0.3%newTimeline
FLEXFLEX LTDQuarterly 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: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$648K0.3%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,954 shares; 2025Q1: 1,954 shares; 2025Q2: 1,954 shares; 2025Q3: 1,941 shares; 2025Q4: 1,293 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$619K0.29%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,735 shares; 2025Q1: 14,620 shares; 2025Q2: 14,620 shares; 2025Q3: 14,620 shares; 2025Q4: 15,555 shares; 2026Q1: 15,555 shares; 2026Q2: 16,155 shares 16,155$512K0.24%+600Timeline
MARAMARA HOLDINGS 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: 10,930 shares; 2026Q2: 36,400 shares 36,400$506K0.23%+25,470Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 916 shares; 2025Q3: 936 shares; 2025Q4: 937 shares; 2026Q1: 953 shares; 2026Q2: 1,414 shares 1,414$463K0.21%+461Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,474 shares; 2025Q1: 10,586 shares; 2025Q2: 12,367 shares; 2025Q3: 18,472 shares; 2025Q4: not reported; 2026Q1: 19,502 shares; 2026Q2: 18,494 shares 18,494$460K0.21%-1,008Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,141 shares; 2025Q1: 5,141 shares; 2025Q2: 5,141 shares; 2025Q3: 5,357 shares; 2025Q4: not reported; 2026Q1: 4,900 shares; 2026Q2: 4,723 shares 4,723$452K0.21%-177Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,916 shares; 2025Q1: 11,916 shares; 2025Q2: 11,916 shares; 2025Q3: 15,448 shares; 2025Q4: not reported; 2026Q1: 18,362 shares; 2026Q2: 18,362 shares 18,362$421K0.2%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,853 shares; 2025Q1: 1,853 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: not reported; 2026Q1: 1,748 shares; 2026Q2: 1,748 shares 1,748$414K0.19%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,262 shares; 2025Q1: 2,286 shares; 2025Q2: 2,563 shares; 2025Q3: 2,853 shares; 2025Q4: 2,355 shares; 2026Q1: 2,168 shares; 2026Q2: 2,136 shares 2,136$381K0.18%-32Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,954 shares; 2026Q2: 8,129 shares 8,129$374K0.17%+3,175Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,527 shares; 2025Q4: not reported; 2026Q1: 3,527 shares; 2026Q2: 3,527 shares 3,527$360K0.17%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,477 shares; 2025Q4: not reported; 2026Q1: 4,729 shares; 2026Q2: 4,729 shares 4,729$357K0.17%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,245 shares; 2025Q1: 6,245 shares; 2025Q2: 6,077 shares; 2025Q3: 6,604 shares; 2025Q4: not reported; 2026Q1: 6,751 shares; 2026Q2: 6,751 shares 6,751$344K0.16%0Timeline
NOWSERVICENOW 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: 3,935 shares; 2026Q1: 3,585 shares; 2026Q2: 3,425 shares 3,425$340K0.16%-160Timeline
TMFCRBB FD 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: 3,648 shares; 2025Q4: not reported; 2026Q1: 3,900 shares; 2026Q2: 3,788 shares 3,788$288K0.13%-112Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 4,274 shares; 2025Q4: not reported; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$267K0.12%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,342 shares; 2025Q1: 5,552 shares; 2025Q2: 3,504 shares; 2025Q3: 3,505 shares; 2025Q4: not reported; 2026Q1: 3,055 shares; 2026Q2: 3,022 shares 3,022$253K0.12%-33Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,815 shares; 2025Q4: not reported; 2026Q1: 2,841 shares; 2026Q2: 2,752 shares 2,752$248K0.11%-89Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares; 2025Q4: not reported; 2026Q1: 1,527 shares; 2026Q2: 1,400 shares 1,400$247K0.11%-127Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 963 shares 963$242K0.11%+33Timeline
EVSMMORGAN STANLEY 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: 4,006 shares; 2025Q4: not reported; 2026Q1: 4,786 shares; 2026Q2: 4,815 shares 4,815$242K0.11%+29Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,455 shares; 2025Q3: 2,455 shares; 2025Q4: not reported; 2026Q1: 2,422 shares; 2026Q2: 2,210 shares 2,210$230K0.11%-212Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,674 shares; 2025Q3: 3,174 shares; 2025Q4: 4,674 shares; 2026Q1: 4,274 shares; 2026Q2: 1,338 shares 1,338$227K0.11%-2,936Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares; 2026Q2: 835 shares 835$226K0.1%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,564 shares; 2025Q1: 2,564 shares; 2025Q2: 2,564 shares; 2025Q3: 2,564 shares; 2025Q4: not reported; 2026Q1: 2,564 shares; 2026Q2: 2,216 shares 2,216$214K0.1%-348Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly 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: 2,211 shares; 2026Q2: 2,156 shares 2,156$212K0.1%-55Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC18,372$1.27Mshares
COINCOINBASE GLOBAL INC6,115$1.07Mshares
VWOVANGUARD INTL EQUITY INDEX F15,723$850Kshares
DFASDIMENSIONAL ETF TRUST11,488$817Kshares
MELIMERCADOLIBRE INC265$458Kshares
DGSWISDOMTREE TR7,099$427Kshares
CRMSALESFORCE INC1,500$280Kshares
HONHONEYWELL INTL INC1,000$226Kshares
FBYDFALCONS BEYOND GLOBAL INC10,814$152Kshares

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 0001172661-26-003523 base2026-08-14acceptance 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 0001172661-26-003523 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002404 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0001172661-26-000922 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004409 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001172661-25-002805 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001172661-25-002421 Quarter ended 2025-03-312025-05-20acceptance time not in the bulk data set
13F-HR 0001172661-25-001339 Quarter ended 2024-12-312025-02-25acceptance time not in the bulk data set