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Clarity Capital Advisors, LLC

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13F filer, CIK 2011219, Lakewood Ranch, FL

Clarity Capital Advisors, LLC reported $238,537,787 across 95 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 51.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002600

Period
2026-06-30
Reported value
$239M
Holdings
95
Top 10 weight
51.05%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+55,577$4.79M
VOadded+25,026$2.02M
VTVadded+4,176$910K
SPXTnew+7,975$863K
VTIadded+1,824$675K

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
DFAUreduced-30,959-$1.6M
DFAIreduced-17,324-$715K
VNQreduced-5,932-$572K
DFAEreduced-5,225-$210K
FMBexited-3,997-$202K

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 0001172661-26-002600, largest first. % of portfolio is the value over $238,537,787, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,232 shares; 2024Q4: 43,203 shares; 2025Q1: 43,172 shares; 2025Q2: 40,804 shares; 2025Q3: 40,338 shares; 2025Q4: 41,115 shares; 2026Q1: 54,228 shares; 2026Q2: 56,052 shares 56,052$20.7M8.7%+1,824Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,572 shares; 2024Q4: 277,550 shares; 2025Q1: 293,112 shares; 2025Q2: 304,622 shares; 2025Q3: 315,293 shares; 2025Q4: 333,003 shares; 2026Q1: 343,232 shares; 2026Q2: 312,273 shares 312,273$16.1M6.77%-30,959Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,030 shares; 2024Q4: 109,766 shares; 2025Q1: 110,176 shares; 2025Q2: 113,350 shares; 2025Q3: 110,930 shares; 2025Q4: 107,178 shares; 2026Q1: 109,434 shares; 2026Q2: 109,742 shares 109,742$14.1M5.89%+308Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,453 shares; 2024Q4: 116,002 shares; 2025Q1: 116,260 shares; 2025Q2: 110,819 shares; 2025Q3: 114,089 shares; 2025Q4: 132,929 shares; 2026Q1: 171,497 shares; 2026Q2: 180,541 shares 180,541$12.9M5.39%+9,044Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,598 shares; 2024Q4: 76,475 shares; 2025Q1: 81,091 shares; 2025Q2: 103,929 shares; 2025Q3: 107,761 shares; 2025Q4: 109,555 shares; 2026Q1: 123,300 shares; 2026Q2: 128,733 shares 128,733$11M4.61%+5,433Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,620 shares; 2024Q4: 95,845 shares; 2025Q1: 96,208 shares; 2025Q2: 98,737 shares; 2025Q3: 99,190 shares; 2025Q4: 108,044 shares; 2026Q1: 108,685 shares; 2026Q2: 110,022 shares 110,022$9.81M4.11%+1,337Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,718 shares; 2024Q4: 28,251 shares; 2025Q1: 29,829 shares; 2025Q2: 29,703 shares; 2025Q3: 30,139 shares; 2025Q4: 31,143 shares; 2026Q1: 40,025 shares; 2026Q2: 44,201 shares 44,201$9.63M4.04%+4,176Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,550 shares; 2024Q4: 8,203 shares; 2025Q1: 8,200 shares; 2025Q2: 10,164 shares; 2025Q3: 9,869 shares; 2025Q4: 12,299 shares; 2026Q1: 13,683 shares; 2026Q2: 13,736 shares 13,736$9.43M3.96%+53Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,349 shares; 2024Q4: 93,608 shares; 2025Q1: 90,432 shares; 2025Q2: 94,675 shares; 2025Q3: 97,656 shares; 2025Q4: 105,583 shares; 2026Q1: 115,007 shares; 2026Q2: 117,442 shares 117,442$9.15M3.84%+2,435Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,245 shares; 2024Q4: 155,559 shares; 2025Q1: 154,387 shares; 2025Q2: 156,947 shares; 2025Q3: 161,733 shares; 2025Q4: 170,294 shares; 2026Q1: 180,545 shares; 2026Q2: 177,909 shares 177,909$8.94M3.75%-2,636Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,494 shares; 2024Q4: 184,791 shares; 2025Q1: 191,090 shares; 2025Q2: 194,360 shares; 2025Q3: 202,704 shares; 2025Q4: 212,600 shares; 2026Q1: 218,875 shares; 2026Q2: 201,551 shares 201,551$8.31M3.49%-17,324Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,257 shares; 2024Q4: 70,267 shares; 2025Q1: 70,866 shares; 2025Q2: 75,489 shares; 2025Q3: 76,925 shares; 2025Q4: 83,816 shares; 2026Q1: 84,637 shares; 2026Q2: 85,163 shares 85,163$6.53M2.74%+526Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,209 shares; 2024Q4: 10,927 shares; 2025Q1: 10,620 shares; 2025Q2: 11,371 shares; 2025Q3: 11,342 shares; 2025Q4: 11,313 shares; 2026Q1: 11,111 shares; 2026Q2: 66,688 shares 66,688$5.74M2.41%+55,577Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,152 shares; 2024Q4: 76,178 shares; 2025Q1: 108,413 shares; 2025Q2: 108,537 shares; 2025Q3: 108,651 shares; 2025Q4: 108,746 shares; 2026Q1: 108,852 shares; 2026Q2: 108,954 shares 108,954$4.83M2.03%+102Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,501 shares; 2024Q4: 8,501 shares; 2025Q1: 8,501 shares; 2025Q2: 8,465 shares; 2025Q3: 8,465 shares; 2025Q4: 8,479 shares; 2026Q1: 9,479 shares; 2026Q2: 9,479 shares 9,479$4.74M1.99%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,000 shares; 2024Q4: 56,143 shares; 2025Q1: 54,988 shares; 2025Q2: 55,342 shares; 2025Q3: 55,425 shares; 2025Q4: 55,496 shares; 2026Q1: 55,576 shares; 2026Q2: 56,774 shares 56,774$4.65M1.95%+1,198Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,857 shares; 2024Q4: 4,872 shares; 2025Q1: 4,885 shares; 2025Q2: 4,897 shares; 2025Q3: 4,828 shares; 2025Q4: 4,767 shares; 2026Q1: 4,778 shares; 2026Q2: 4,789 shares 4,789$3.59M1.5%+11Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,739 shares; 2024Q4: 4,742 shares; 2025Q1: 4,746 shares; 2025Q2: 4,749 shares; 2025Q3: 4,750 shares; 2025Q4: 4,754 shares; 2026Q1: 4,758 shares; 2026Q2: 4,760 shares 4,760$3.55M1.49%+2Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,902 shares; 2024Q4: 69,143 shares; 2025Q1: 65,103 shares; 2025Q2: 63,689 shares; 2025Q3: 56,897 shares; 2025Q4: 58,107 shares; 2026Q1: 59,185 shares; 2026Q2: 59,716 shares 59,716$3.28M1.38%+531Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,651 shares; 2024Q4: 12,651 shares; 2025Q1: 12,651 shares; 2025Q2: 12,398 shares; 2025Q3: 11,055 shares; 2025Q4: 10,116 shares; 2026Q1: 10,116 shares; 2026Q2: 10,116 shares 10,116$2.93M1.23%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,258 shares; 2024Q4: 27,879 shares; 2025Q1: 27,971 shares; 2025Q2: 26,387 shares; 2025Q3: 26,693 shares; 2025Q4: 33,884 shares; 2026Q1: 45,935 shares; 2026Q2: 49,011 shares 49,011$2.93M1.23%+3,076Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,232 shares; 2024Q4: 63,343 shares; 2025Q1: 64,953 shares; 2025Q2: 66,125 shares; 2025Q3: 68,200 shares; 2025Q4: 71,349 shares; 2026Q1: 72,384 shares; 2026Q2: 67,159 shares 67,159$2.7M1.13%-5,225Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,101 shares; 2024Q4: 16,354 shares; 2025Q1: 16,402 shares; 2025Q2: 17,248 shares; 2025Q3: 17,297 shares; 2025Q4: 17,052 shares; 2026Q1: 17,002 shares; 2026Q2: 17,055 shares 17,055$2.7M1.13%+53Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427 shares; 2024Q4: 5,914 shares; 2025Q1: 5,933 shares; 2025Q2: 7,014 shares; 2025Q3: 7,034 shares; 2025Q4: 8,304 shares; 2026Q1: 8,317 shares; 2026Q2: 33,343 shares 33,343$2.69M1.13%+25,026Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,068 shares; 2024Q4: 25,763 shares; 2025Q1: 26,422 shares; 2025Q2: 26,849 shares; 2025Q3: 27,885 shares; 2025Q4: 30,526 shares; 2026Q1: 33,702 shares; 2026Q2: 27,770 shares 27,770$2.68M1.12%-5,932Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,928 shares; 2024Q4: 21,283 shares; 2025Q1: 21,377 shares; 2025Q2: 22,083 shares; 2025Q3: 22,624 shares; 2025Q4: 25,053 shares; 2026Q1: 25,496 shares; 2026Q2: 25,617 shares 25,617$2.47M1.04%+121Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,273 shares; 2024Q4: 15,605 shares; 2025Q1: 16,474 shares; 2025Q2: 17,093 shares; 2025Q3: 18,796 shares; 2025Q4: 21,081 shares; 2026Q1: 28,985 shares; 2026Q2: 30,862 shares 30,862$2.44M1.02%+1,877Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,501 shares; 2024Q4: 13,193 shares; 2025Q1: 14,337 shares; 2025Q2: 20,602 shares; 2025Q3: 23,328 shares; 2025Q4: 26,404 shares; 2026Q1: 35,648 shares; 2026Q2: 41,712 shares 41,712$2.43M1.02%+6,064Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,577 shares; 2024Q4: 14,669 shares; 2025Q1: 15,646 shares; 2025Q2: 23,993 shares; 2025Q3: 26,402 shares; 2025Q4: 29,498 shares; 2026Q1: 34,267 shares; 2026Q2: 36,967 shares 36,967$2.18M0.91%+2,700Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 5,571 shares; 2025Q1: 5,586 shares; 2025Q2: 6,857 shares; 2025Q3: 6,873 shares; 2025Q4: 6,855 shares; 2026Q1: 6,873 shares; 2026Q2: 6,888 shares 6,888$2.09M0.88%+15Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,077 shares; 2024Q4: 6,111 shares; 2025Q1: 5,932 shares; 2025Q2: 7,664 shares; 2025Q3: 7,699 shares; 2025Q4: 7,767 shares; 2026Q1: 7,823 shares; 2026Q2: 7,863 shares 7,863$1.91M0.8%+40Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,243 shares; 2024Q4: 29,005 shares; 2025Q1: 29,010 shares; 2025Q2: 29,015 shares; 2025Q3: 29,019 shares; 2025Q4: 54,945 shares; 2026Q1: 54,965 shares; 2026Q2: 54,981 shares 54,981$1.86M0.78%+16Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,797 shares; 2024Q4: 11,266 shares; 2025Q1: 12,033 shares; 2025Q2: 13,067 shares; 2025Q3: 14,380 shares; 2025Q4: 16,532 shares; 2026Q1: 19,661 shares; 2026Q2: 20,726 shares 20,726$1.71M0.72%+1,065Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,301 shares; 2024Q4: 44,421 shares; 2025Q1: 44,849 shares; 2025Q2: 45,092 shares; 2025Q3: 45,160 shares; 2025Q4: 45,916 shares; 2026Q1: 45,937 shares; 2026Q2: 43,936 shares 43,936$1.62M0.68%-2,001Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,877 shares; 2024Q4: 18,929 shares; 2025Q1: 18,964 shares; 2025Q2: 19,007 shares; 2025Q3: 19,052 shares; 2025Q4: 19,098 shares; 2026Q1: 19,136 shares; 2026Q2: 19,183 shares 19,183$1.58M0.66%+47Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,440 shares; 2024Q4: 49,480 shares; 2025Q1: 49,633 shares; 2025Q2: 49,779 shares; 2025Q3: 49,918 shares; 2025Q4: 50,068 shares; 2026Q1: 50,214 shares; 2026Q2: 50,346 shares 50,346$1.48M0.62%+132Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,177 shares; 2024Q4: 24,418 shares; 2025Q1: 24,486 shares; 2025Q2: 24,823 shares; 2025Q3: 24,909 shares; 2025Q4: 25,058 shares; 2026Q1: 25,097 shares; 2026Q2: 25,391 shares 25,391$1.37M0.58%+294Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,715 shares; 2024Q4: 35,311 shares; 2025Q1: 35,470 shares; 2025Q2: 35,626 shares; 2025Q3: 35,774 shares; 2025Q4: 35,934 shares; 2026Q1: 36,080 shares; 2026Q2: 36,217 shares 36,217$1.13M0.47%+137Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404 shares; 2024Q4: 2,419 shares; 2025Q1: 2,524 shares; 2025Q2: 2,805 shares; 2025Q3: 2,813 shares; 2025Q4: 2,828 shares; 2026Q1: 2,836 shares; 2026Q2: 2,844 shares 2,844$978K0.41%+8Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,981 shares; 2024Q4: 10,981 shares; 2025Q1: 10,981 shares; 2025Q2: 10,981 shares; 2025Q3: 10,981 shares; 2025Q4: 12,677 shares; 2026Q1: 12,677 shares; 2026Q2: 12,677 shares 12,677$978K0.41%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,309 shares; 2026Q1: 1,309 shares; 2026Q2: 1,309 shares 1,309$964K0.4%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 1,033 shares; 2026Q1: 2,254 shares; 2026Q2: 2,454 shares 2,454$915K0.38%+200Timeline
AVLVAMERICAN 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: 9,653 shares; 2026Q1: 9,680 shares; 2026Q2: 9,711 shares 9,711$886K0.37%+31Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337 shares; 2024Q4: 2,088 shares; 2025Q1: 2,094 shares; 2025Q2: 3,102 shares; 2025Q3: 3,106 shares; 2025Q4: 3,111 shares; 2026Q1: 3,589 shares; 2026Q2: 3,594 shares 3,594$885K0.37%+5Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,983 shares; 2024Q4: 30,631 shares; 2025Q1: 30,631 shares; 2025Q2: 30,830 shares; 2025Q3: 30,830 shares; 2025Q4: 31,710 shares; 2026Q1: 31,710 shares; 2026Q2: 31,902 shares 31,902$884K0.37%+192Timeline
SPXTPROSHARES 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: 7,975 shares 7,975$863K0.36%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,710 shares; 2024Q4: 21,532 shares; 2025Q1: 21,573 shares; 2025Q2: 21,628 shares; 2025Q3: 21,703 shares; 2025Q4: 21,805 shares; 2026Q1: 21,847 shares; 2026Q2: 21,903 shares 21,903$834K0.35%+56Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 2,032 shares; 2025Q4: 2,400 shares; 2026Q1: 2,267 shares; 2026Q2: 2,267 shares 2,267$829K0.35%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639 shares; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,639 shares; 2026Q1: 3,639 shares; 2026Q2: 3,639 shares 3,639$826K0.35%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,213 shares; 2024Q4: 14,639 shares; 2025Q1: 14,639 shares; 2025Q2: 14,717 shares; 2025Q3: 14,717 shares; 2025Q4: 15,159 shares; 2026Q1: 15,159 shares; 2026Q2: 15,245 shares 15,245$804K0.34%+86Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,359 shares; 2024Q4: 2,359 shares; 2025Q1: 2,359 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: 2,137 shares; 2026Q1: 1,945 shares; 2026Q2: 2,218 shares 2,218$784K0.33%+273Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.31%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,777 shares; 2024Q4: 6,858 shares; 2025Q1: 7,836 shares; 2025Q2: 7,945 shares; 2025Q3: 7,945 shares; 2025Q4: 8,064 shares; 2026Q1: 8,015 shares; 2026Q2: 8,112 shares 8,112$722K0.3%+97Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,529 shares; 2024Q4: 17,183 shares; 2025Q1: 17,183 shares; 2025Q2: 17,293 shares; 2025Q3: 17,293 shares; 2025Q4: 17,931 shares; 2026Q1: 17,931 shares; 2026Q2: 18,017 shares 18,017$715K0.3%+86Timeline
CWISPDR INDEX SHS 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: 15,388 shares; 2026Q1: 15,388 shares; 2026Q2: 15,388 shares 15,388$626K0.26%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,224 shares; 2024Q4: 16,685 shares; 2025Q1: 16,685 shares; 2025Q2: 16,705 shares; 2025Q3: 16,705 shares; 2025Q4: 17,178 shares; 2026Q1: 17,178 shares; 2026Q2: 17,199 shares 17,199$624K0.26%+21Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,094 shares; 2024Q4: 4,094 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares; 2025Q4: 4,094 shares; 2026Q1: 4,094 shares; 2026Q2: 4,094 shares 4,094$563K0.24%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,830 shares; 2024Q4: 5,925 shares; 2025Q1: 5,943 shares; 2025Q2: 6,534 shares; 2025Q3: 6,563 shares; 2025Q4: 6,666 shares; 2026Q1: 6,676 shares; 2026Q2: 6,708 shares 6,708$562K0.24%+32Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 10,117 shares; 2025Q1: 10,117 shares; 2025Q2: 14,020 shares; 2025Q3: 15,732 shares; 2025Q4: 15,740 shares; 2026Q1: 18,874 shares; 2026Q2: 18,897 shares 18,897$547K0.23%+23Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,687 shares; 2024Q4: 4,791 shares; 2025Q1: 4,791 shares; 2025Q2: 4,809 shares; 2025Q3: 4,827 shares; 2025Q4: 3,345 shares; 2026Q1: 3,345 shares; 2026Q2: 3,355 shares 3,355$518K0.22%+10Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,876 shares; 2024Q4: 19,836 shares; 2025Q1: 14,031 shares; 2025Q2: 14,077 shares; 2025Q3: 14,122 shares; 2025Q4: 14,185 shares; 2026Q1: 14,204 shares; 2026Q2: 14,245 shares 14,245$515K0.22%+41Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 1,491 shares; 2025Q1: 1,607 shares; 2025Q2: 2,389 shares; 2025Q3: 2,458 shares; 2025Q4: 2,513 shares; 2026Q1: 2,557 shares; 2026Q2: 2,598 shares 2,598$513K0.22%+41Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,879 shares; 2024Q4: 8,934 shares; 2025Q1: 12,200 shares; 2025Q2: 12,415 shares; 2025Q3: 12,476 shares; 2025Q4: 12,557 shares; 2026Q1: 12,563 shares; 2026Q2: 12,748 shares 12,748$512K0.21%+185Timeline
IWFISHARES 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: 1,013 shares; 2026Q1: 1,013 shares; 2026Q2: 4,051 shares 4,051$503K0.21%+3,038Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,834 shares; 2025Q3: 4,834 shares; 2025Q4: 4,834 shares; 2026Q1: 4,847 shares; 2026Q2: 4,890 shares 4,890$492K0.21%+43Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 2,068 shares; 2026Q1: 2,068 shares; 2026Q2: 2,069 shares 2,069$489K0.21%+1Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,021 shares; 2024Q4: 8,021 shares; 2025Q1: 8,021 shares; 2025Q2: 8,021 shares; 2025Q3: 8,021 shares; 2025Q4: 8,021 shares; 2026Q1: 8,021 shares; 2026Q2: 8,021 shares 8,021$488K0.2%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 11,146 shares; 2026Q1: 9,021 shares; 2026Q2: 9,021 shares 9,021$480K0.2%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,747 shares; 2024Q4: 8,868 shares; 2025Q1: 8,868 shares; 2025Q2: 9,016 shares; 2025Q3: 9,016 shares; 2025Q4: 9,176 shares; 2026Q1: 9,176 shares; 2026Q2: 9,309 shares 9,309$469K0.2%+133Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,776 shares; 2024Q4: 6,841 shares; 2025Q1: 6,678 shares; 2025Q2: 6,216 shares; 2025Q3: 6,268 shares; 2025Q4: 6,337 shares; 2026Q1: 6,294 shares; 2026Q2: 6,349 shares 6,349$466K0.2%+55Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,550 shares; 2024Q4: 15,550 shares; 2025Q1: 15,550 shares; 2025Q2: 15,550 shares; 2025Q3: 15,550 shares; 2025Q4: 14,577 shares; 2026Q1: 14,577 shares; 2026Q2: 14,577 shares 14,577$463K0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566 shares; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,584 shares; 2026Q1: 1,898 shares; 2026Q2: 1,898 shares 1,898$452K0.19%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,007 shares; 2024Q4: 8,136 shares; 2025Q1: 8,136 shares; 2025Q2: 8,236 shares; 2025Q3: 8,236 shares; 2025Q4: 8,373 shares; 2026Q1: 8,373 shares; 2026Q2: 8,459 shares 8,459$438K0.18%+86Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 3,774 shares; 2025Q1: 3,774 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares; 2025Q4: 3,779 shares; 2026Q1: 3,779 shares; 2026Q2: 3,779 shares 3,779$418K0.18%0Timeline
GLDMWORLD GOLD 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: 5,197 shares; 2026Q2: 5,197 shares 5,197$413K0.17%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938 shares; 2024Q4: 2,967 shares; 2025Q1: 2,976 shares; 2025Q2: 2,987 shares; 2025Q3: 2,998 shares; 2025Q4: 2,756 shares; 2026Q1: 2,760 shares; 2026Q2: 2,768 shares 2,768$410K0.17%+8Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$400K0.17%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,447 shares; 2024Q4: 7,654 shares; 2025Q1: 7,654 shares; 2025Q2: 7,689 shares; 2025Q3: 7,689 shares; 2025Q4: 7,954 shares; 2026Q1: 7,954 shares; 2026Q2: 8,000 shares 8,000$388K0.16%+46Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,693 shares; 2025Q2: 7,728 shares; 2025Q3: 7,763 shares; 2025Q4: 9,709 shares; 2026Q1: 9,735 shares; 2026Q2: 9,762 shares 9,762$379K0.16%+27Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,433 shares; 2025Q2: 6,433 shares; 2025Q3: 6,433 shares; 2025Q4: 6,616 shares; 2026Q1: 6,616 shares; 2026Q2: 6,692 shares 6,692$366K0.15%+76Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,380 shares; 2025Q2: 6,384 shares; 2025Q3: 6,384 shares; 2025Q4: 6,594 shares; 2026Q1: 6,594 shares; 2026Q2: 6,669 shares 6,669$363K0.15%+75Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,128 shares; 2025Q2: 9,253 shares; 2025Q3: 9,291 shares; 2025Q4: 9,357 shares; 2026Q1: 9,376 shares; 2026Q2: 9,491 shares 9,491$354K0.15%+115Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: 6,576 shares; 2025Q1: 6,576 shares; 2025Q2: 6,576 shares; 2025Q3: 6,576 shares; 2025Q4: 6,576 shares; 2026Q1: 6,576 shares; 2026Q2: 6,576 shares 6,576$353K0.15%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679 shares; 2024Q4: 4,697 shares; 2025Q1: 4,697 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares; 2025Q4: 4,697 shares; 2026Q1: 4,697 shares; 2026Q2: 4,697 shares 4,697$328K0.14%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 341 shares; 2025Q4: 341 shares; 2026Q1: 341 shares; 2026Q2: 2,734 shares 2,734$327K0.14%+2,393Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,483 shares; 2024Q4: 8,673 shares; 2025Q1: 8,699 shares; 2025Q2: 8,730 shares; 2025Q3: 8,767 shares; 2025Q4: 8,806 shares; 2026Q1: 8,828 shares; 2026Q2: 8,854 shares 8,854$326K0.14%+26Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,701 shares; 2025Q2: 7,726 shares; 2025Q3: 7,748 shares; 2025Q4: 7,765 shares; 2026Q1: 7,786 shares; 2026Q2: 7,804 shares 7,804$326K0.14%+18Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465 shares; 2024Q4: 3,465 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 2,366 shares; 2025Q4: 2,366 shares; 2026Q1: 2,296 shares; 2026Q2: 2,296 shares 2,296$316K0.13%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,551 shares; 2024Q4: 8,608 shares; 2025Q1: 8,619 shares; 2025Q2: 8,748 shares; 2025Q3: 8,779 shares; 2025Q4: 8,820 shares; 2026Q1: 8,828 shares; 2026Q2: 8,934 shares 8,934$313K0.13%+106Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,708 shares; 2024Q4: 5,708 shares; 2025Q1: 5,708 shares; 2025Q2: 5,708 shares; 2025Q3: 5,708 shares; 2025Q4: 5,708 shares; 2026Q1: 5,708 shares; 2026Q2: 5,708 shares 5,708$312K0.13%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares; 2026Q1: 889 shares; 2026Q2: 889 shares 889$272K0.11%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 1,617 shares; 2025Q1: not reported; 2025Q2: 1,626 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630$268K0.11%0Timeline
GOOGLALPHABET 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: 716 shares; 2026Q1: 716 shares; 2026Q2: 716 shares 716$256K0.11%0Timeline
SCHCSCHWAB 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: 4,392 shares; 2026Q2: 4,402 shares 4,402$212K0.09%+10Timeline
TJXTJX COS INC NEWQuarterly 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: 1,337 shares; 2026Q1: 1,337 shares; 2026Q2: 1,337 shares 1,337$203K0.08%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FMBFIRST TR EXCH TRADED FD III3,997$202Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002600 base2026-07-13acceptance 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 0001172661-26-002600 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001172661-26-001425 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001172661-26-000602 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001172661-25-004400 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001172661-25-003379 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001494 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000315 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001172661-24-004556 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001172661-24-003217 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001172661-24-001887 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001172661-24-000599 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set