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Clarion Wealth Managment Partners, LLC

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13F filer, CIK 2081211, FAIRFAX, VA

Clarion Wealth Managment Partners, LLC reported $123,882,696 across 87 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 54.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002081211-26-000003

Period
2026-06-30
Reported value
$124M
Holdings
87
Top 10 weight
54.08%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+26,238$3.26M
AVDEadded+30,363$2.71M
VSLUadded+34,488$1.59M
VUGadded+7,357$634K
AMDnew+968$562K

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
VIGIreduced-11,621-$1.09M
LDOSexited-1,979-$308K
PLTRexited-2,031-$297K
AHRreduced-4,301-$224K
DUHPexited-5,653-$208K

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 0002081211-26-000003, largest first. % of portfolio is the value over $123,882,696, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,562 shares; 2025Q3: 44,460 shares; 2025Q4: 84,220 shares; 2026Q1: 143,946 shares; 2026Q2: 174,309 shares 174,309$15.5M12.55%+30,363Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 47,787 shares; 2025Q3: 108,666 shares; 2025Q4: 162,626 shares; 2026Q1: 251,482 shares; 2026Q2: 285,970 shares 285,970$13.2M10.68%+34,488Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,233 shares; 2025Q3: 32,259 shares; 2025Q4: 32,275 shares; 2026Q1: 31,361 shares; 2026Q2: 31,640 shares 31,640$9.16M7.39%+279Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 144,953 shares; 2025Q3: 141,609 shares; 2025Q4: 135,533 shares; 2026Q1: 100,764 shares; 2026Q2: 89,143 shares 89,143$8.32M6.72%-11,621Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 149,968 shares; 2025Q3: 161,479 shares; 2025Q4: 149,822 shares; 2026Q1: 124,582 shares; 2026Q2: 120,281 shares 120,281$6.27M5.06%-4,301Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,697 shares; 2025Q3: 10,590 shares; 2025Q4: 9,675 shares; 2026Q1: 8,745 shares; 2026Q2: 34,983 shares 34,983$4.34M3.51%+26,238Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 57,607 shares; 2025Q3: 54,045 shares; 2025Q4: 50,418 shares; 2026Q1: 46,438 shares; 2026Q2: 45,525 shares 45,525$3.24M2.62%-913Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,517 shares; 2025Q3: 11,413 shares; 2025Q4: 10,496 shares; 2026Q1: 10,056 shares; 2026Q2: 9,983 shares 9,983$2.42M1.95%-73Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,091 shares; 2025Q3: 17,813 shares; 2025Q4: 17,774 shares; 2026Q1: 17,502 shares; 2026Q2: 17,549 shares 17,549$2.24M1.81%+47Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,003 shares; 2025Q3: 14,954 shares; 2025Q4: 15,191 shares; 2026Q1: 15,192 shares; 2026Q2: 15,194 shares 15,194$2.22M1.8%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,920 shares; 2025Q3: 7,846 shares; 2025Q4: 8,652 shares; 2026Q1: 8,364 shares; 2026Q2: 8,376 shares 8,376$2M1.61%+12Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,832 shares; 2025Q3: 7,768 shares; 2025Q4: 7,781 shares; 2026Q1: 7,798 shares; 2026Q2: 7,816 shares 7,816$1.98M1.6%+18Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,149 shares; 2025Q3: 5,304 shares; 2025Q4: 5,332 shares; 2026Q1: 5,364 shares; 2026Q2: 5,375 shares 5,375$1.9M1.53%+11Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,763 shares; 2025Q3: 17,416 shares; 2025Q4: 17,466 shares; 2026Q1: 17,290 shares; 2026Q2: 17,590 shares 17,590$1.87M1.51%+300Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,763 shares; 2025Q3: 1,770 shares; 2025Q4: 1,772 shares; 2026Q1: 2,240 shares; 2026Q2: 2,243 shares 2,243$1.68M1.35%+3Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,799 shares; 2025Q3: 12,385 shares; 2025Q4: 11,782 shares; 2026Q1: 11,639 shares; 2026Q2: 11,374 shares 11,374$1.67M1.34%-265Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,858 shares; 2025Q3: 3,861 shares; 2025Q4: 4,334 shares; 2026Q1: 4,376 shares; 2026Q2: 4,249 shares 4,249$1.59M1.28%-127Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,956 shares; 2025Q3: 6,243 shares; 2025Q4: 7,380 shares; 2026Q1: 7,340 shares; 2026Q2: 7,664 shares 7,664$1.53M1.24%+324Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,364 shares; 2025Q3: 4,365 shares; 2025Q4: 4,281 shares; 2026Q1: 4,282 shares; 2026Q2: 4,382 shares 4,382$1.5M1.21%+100Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,814 shares; 2025Q3: 9,322 shares; 2025Q4: 8,903 shares; 2026Q1: 8,976 shares; 2026Q2: 8,877 shares 8,877$1.46M1.18%-99Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,963 shares; 2025Q3: 10,751 shares; 2025Q4: 10,252 shares; 2026Q1: 10,962 shares; 2026Q2: 9,750 shares 9,750$1.33M1.08%-1,212Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,893 shares; 2025Q3: 3,581 shares; 2025Q4: 3,446 shares; 2026Q1: 3,408 shares; 2026Q2: 3,352 shares 3,352$1.32M1.07%-56Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,084 shares; 2025Q3: 21,213 shares; 2025Q4: 19,512 shares; 2026Q1: 18,580 shares; 2026Q2: 18,133 shares 18,133$1.3M1.05%-447Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,395 shares; 2025Q3: 1,418 shares; 2025Q4: 1,418 shares; 2026Q1: 1,389 shares; 2026Q2: 1,302 shares 1,302$1.22M0.98%-87Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,903 shares; 2025Q3: 18,143 shares; 2025Q4: 17,678 shares; 2026Q1: 16,188 shares; 2026Q2: 16,075 shares 16,075$1.21M0.98%-113Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,119 shares; 2025Q3: 5,831 shares; 2025Q4: 5,519 shares; 2026Q1: 5,285 shares; 2026Q2: 5,300 shares 5,300$1.17M0.95%+15Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,278 shares; 2025Q3: 1,322 shares; 2025Q4: 1,272 shares; 2026Q1: 1,121 shares; 2026Q2: 1,096 shares 1,096$1.17M0.94%-25Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,863 shares; 2025Q3: 1,864 shares; 2025Q4: 3,132 shares; 2026Q1: 3,153 shares; 2026Q2: 3,153 shares 3,153$1.17M0.94%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares; 2025Q4: 3,121 shares; 2026Q1: 3,086 shares; 2026Q2: 3,086 shares 3,086$1.15M0.93%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,817 shares; 2025Q3: 7,517 shares; 2025Q4: 7,676 shares; 2026Q1: 7,658 shares; 2026Q2: 7,499 shares 7,499$1.1M0.89%-159Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,231 shares; 2025Q3: 18,909 shares; 2025Q4: 17,442 shares; 2026Q1: 17,568 shares; 2026Q2: 17,837 shares 17,837$1.06M0.86%+269Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,679 shares; 2025Q3: 2,679 shares; 2025Q4: 2,679 shares; 2026Q1: 2,679 shares; 2026Q2: 2,658 shares 2,658$964K0.78%-21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,329 shares; 2025Q3: 3,383 shares; 2025Q4: 3,355 shares; 2026Q1: 3,435 shares; 2026Q2: 3,674 shares 3,674$924K0.75%+239Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,258 shares; 2025Q3: 14,106 shares; 2025Q4: 13,656 shares; 2026Q1: 13,624 shares; 2026Q2: 13,346 shares 13,346$911K0.74%-278Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,100 shares; 2025Q3: 6,219 shares; 2025Q4: 6,455 shares; 2026Q1: 6,938 shares; 2026Q2: 6,864 shares 6,864$869K0.7%-74Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 754 shares; 2025Q3: 751 shares; 2025Q4: 750 shares; 2026Q1: 738 shares; 2026Q2: 738 shares 738$867K0.7%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 884 shares; 2025Q4: 2,410 shares; 2026Q1: 2,411 shares; 2026Q2: 2,410 shares 2,410$852K0.69%-1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,745 shares; 2025Q3: 1,606 shares; 2025Q4: 1,606 shares; 2026Q1: 1,606 shares; 2026Q2: 1,604 shares 1,604$803K0.65%-2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,091 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,106 shares; 2026Q2: 2,177 shares 2,177$778K0.63%+71Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,667 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares; 2026Q1: 1,643 shares; 2026Q2: 9,000 shares 9,000$775K0.63%+7,357Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,012 shares; 2025Q3: 2,047 shares; 2025Q4: 2,255 shares; 2026Q1: 2,257 shares; 2026Q2: 2,209 shares 2,209$723K0.58%-48Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,306 shares; 2025Q3: 3,312 shares; 2025Q4: 3,317 shares; 2026Q1: 3,657 shares; 2026Q2: 3,673 shares 3,673$697K0.56%+16Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,469 shares; 2025Q3: 5,444 shares; 2025Q4: 5,446 shares; 2026Q1: 5,449 shares; 2026Q2: 5,427 shares 5,427$658K0.53%-22Timeline
FNDESCHWAB 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,035 shares; 2026Q2: 16,530 shares 16,530$656K0.53%+7,495Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 912 shares; 2026Q1: 913 shares; 2026Q2: 915 shares 915$628K0.51%+2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,668 shares; 2025Q3: 2,930 shares; 2025Q4: 3,038 shares; 2026Q1: 3,191 shares; 2026Q2: 2,810 shares 2,810$612K0.49%-381Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 870 shares; 2026Q2: 820 shares 820$590K0.48%-50Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,570 shares; 2025Q3: 5,593 shares; 2025Q4: 5,590 shares; 2026Q1: 5,480 shares; 2026Q2: 5,460 shares 5,460$588K0.47%-20Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,388 shares; 2025Q3: 7,920 shares; 2025Q4: 7,969 shares; 2026Q1: 8,027 shares; 2026Q2: 8,073 shares 8,073$581K0.47%+46Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968 shares 968$562K0.45%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 468 shares 468$541K0.44%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,391 shares; 2025Q3: 1,363 shares; 2025Q4: 1,371 shares; 2026Q1: 1,267 shares; 2026Q2: 1,267 shares 1,267$533K0.43%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,512 shares; 2025Q3: 3,563 shares; 2025Q4: 3,564 shares; 2026Q1: 3,564 shares; 2026Q2: 3,565 shares 3,565$523K0.42%+1Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,509 shares; 2025Q3: 17,155 shares; 2025Q4: 16,967 shares; 2026Q1: 10,514 shares; 2026Q2: 8,598 shares 8,598$507K0.41%-1,916Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,923 shares; 2026Q2: 1,950 shares 1,950$498K0.4%+27Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,891 shares; 2025Q3: 3,112 shares; 2025Q4: 2,605 shares; 2026Q1: 3,357 shares; 2026Q2: 2,952 shares 2,952$489K0.4%-405Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,488 shares; 2025Q3: 2,488 shares; 2025Q4: 2,488 shares; 2026Q1: 2,488 shares; 2026Q2: 2,488 shares 2,488$469K0.38%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,688 shares; 2025Q3: 3,297 shares; 2025Q4: 3,088 shares; 2026Q1: 3,063 shares; 2026Q2: 3,025 shares 3,025$467K0.38%-38Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,990 shares; 2025Q3: 19,790 shares; 2025Q4: 17,737 shares; 2026Q1: 9,936 shares; 2026Q2: 7,966 shares 7,966$440K0.35%-1,970Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 572 shares 572$428K0.35%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,562 shares; 2026Q2: 2,571 shares 2,571$404K0.33%+9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,120 shares; 2025Q3: 3,124 shares; 2025Q4: 3,145 shares; 2026Q1: 3,260 shares; 2026Q2: 3,445 shares 3,445$390K0.31%+185Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares; 2026Q1: 3,073 shares; 2026Q2: 3,073 shares 3,073$387K0.31%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 893 shares; 2025Q3: 893 shares; 2025Q4: 892 shares; 2026Q1: 867 shares; 2026Q2: 4,338 shares 4,338$381K0.31%+3,471Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,531 shares; 2025Q3: 1,510 shares; 2025Q4: 1,511 shares; 2026Q1: 1,386 shares; 2026Q2: 1,322 shares 1,322$357K0.29%-64Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 739 shares; 2025Q3: 714 shares; 2025Q4: 673 shares; 2026Q1: 673 shares; 2026Q2: 673 shares 673$349K0.28%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: 457 shares; 2026Q1: 457 shares; 2026Q2: 458 shares 458$337K0.27%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,679 shares; 2025Q3: 16,728 shares; 2025Q4: 16,751 shares; 2026Q1: 16,772 shares; 2026Q2: 15,366 shares 15,366$318K0.26%-1,406Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,048 shares; 2025Q3: 6,048 shares; 2025Q4: 5,845 shares; 2026Q1: 5,845 shares; 2026Q2: 5,870 shares 5,870$318K0.26%+25Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 651 shares; 2025Q3: 654 shares; 2025Q4: 581 shares; 2026Q1: 583 shares; 2026Q2: 586 shares 586$299K0.24%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,735 shares; 2025Q3: 1,730 shares; 2025Q4: 1,667 shares; 2026Q1: 1,621 shares; 2026Q2: 1,259 shares 1,259$298K0.24%-362Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,388 shares; 2025Q3: 1,298 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares; 2026Q2: 1,285 shares 1,285$283K0.23%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,009 shares; 2025Q3: 4,021 shares; 2025Q4: 4,046 shares; 2026Q1: 3,472 shares; 2026Q2: 3,484 shares 3,484$283K0.23%+12Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,297 shares 4,297$264K0.21%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,787 shares; 2025Q3: 13,054 shares; 2025Q4: 11,553 shares; 2026Q1: 11,338 shares; 2026Q2: 10,738 shares 10,738$259K0.21%-600Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,000 shares; 2025Q3: 1,001 shares; 2025Q4: 831 shares; 2026Q1: 870 shares; 2026Q2: 888 shares 888$250K0.2%+18Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 999 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,149 shares; 2026Q2: 1,149 shares 1,149$249K0.2%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 704 shares; 2025Q3: 706 shares; 2025Q4: 698 shares; 2026Q1: 699 shares; 2026Q2: 701 shares 701$248K0.2%+2Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,069 shares; 2025Q3: 2,073 shares; 2025Q4: not reported; 2026Q1: 2,077 shares; 2026Q2: 2,077 shares 2,077$229K0.18%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,045 shares; 2025Q3: 2,812 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,196 shares 2,196$227K0.18%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 347 shares; 2025Q3: 347 shares; 2025Q4: 3,470 shares; 2026Q1: 3,470 shares; 2026Q2: 3,170 shares 3,170$226K0.18%-300Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$224K0.18%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,848 shares 1,848$221K0.18%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,480 shares 1,480$207K0.17%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,708 shares 1,708$201K0.16%newTimeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,079 shares; 2025Q3: 13,388 shares; 2025Q4: 14,871 shares; 2026Q1: 14,871 shares; 2026Q2: 14,871 shares 14,871$189K0.15%0Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,742 shares; 2026Q1: 15,742 shares; 2026Q2: 15,742 shares 15,742$176K0.14%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LDOSLEIDOS HOLDINGS INC1,979$308Kshares
PLTRPALANTIR TECHNOLOGIES INC2,031$297Kshares
DUHPDIMENSIONAL ETF TRUST5,653$208Kshares
AVUVAMERICAN CENTY ETF TR1,823$201Kshares
IGSBISHARES TR3,813$200Kshares

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 0002081211-26-000003 base2026-08-13acceptance 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 0002081211-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002081211-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0002081211-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0002081211-25-000001 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001085146-25-005403 Quarter ended 2025-06-302025-08-21acceptance time not in the bulk data set