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Clarus Wealth Advisors

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13F filer, CIK 1730149, PEORIA, AZ

Clarus Wealth Advisors reported $259,507,662 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 42.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730149-26-000003

Period
2026-06-30
Reported value
$260M
Holdings
86
Top 10 weight
42.49%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMnew+38,204$11.2M
VUGadded+84,716$7.28M
MGKadded+80,874$7.07M
NOWnew+18,912$2.04M
VRTnew+5,788$1.84M

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
AAPLreduced-9,892-$3.1M
AMDreduced-4,646-$2.4M
NDAQexited-18,936-$1.64M
XLKreduced-8,776-$1.59M
GDexited-4,410-$1.54M

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 0001730149-26-000003, largest first. % of portfolio is the value over $259,507,662, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,882 shares; 2024Q4: 27,780 shares; 2025Q1: 32,221 shares; 2025Q2: 32,868 shares; 2025Q3: 33,106 shares; 2025Q4: 32,535 shares; 2026Q1: 32,099 shares; 2026Q2: 31,542 shares 31,542$23.5M9.06%-557Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,139 shares; 2024Q4: 31,520 shares; 2025Q1: 37,189 shares; 2025Q2: 37,543 shares; 2025Q3: 37,424 shares; 2025Q4: 72,198 shares; 2026Q1: 77,237 shares; 2026Q2: 68,461 shares 68,461$12.4M4.79%-8,776Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,352 shares; 2024Q4: 47,000 shares; 2025Q1: 32,531 shares; 2025Q2: 54,989 shares; 2025Q3: 54,812 shares; 2025Q4: 54,089 shares; 2026Q1: 54,724 shares; 2026Q2: 135,598 shares 135,598$11.9M4.57%+80,874Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 38,204 shares 38,204$11.2M4.31%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,455 shares; 2024Q4: 101,029 shares; 2025Q1: 116,426 shares; 2025Q2: 118,100 shares; 2025Q3: 118,502 shares; 2025Q4: 117,948 shares; 2026Q1: 117,377 shares; 2026Q2: 116,667 shares 116,667$10.2M3.94%-710Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,850 shares; 2024Q4: 105,715 shares; 2025Q1: 125,223 shares; 2025Q2: 130,726 shares; 2025Q3: 134,337 shares; 2025Q4: 135,851 shares; 2026Q1: 132,622 shares; 2026Q2: 130,237 shares 130,237$9.73M3.75%-2,385Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,260 shares; 2024Q4: 50,980 shares; 2025Q1: 136,676 shares; 2025Q2: 138,262 shares; 2025Q3: 135,829 shares; 2025Q4: 135,472 shares; 2026Q1: 134,903 shares; 2026Q2: 129,822 shares 129,822$9.3M3.58%-5,081Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,485 shares; 2024Q4: 14,525 shares; 2025Q1: 17,397 shares; 2025Q2: 17,126 shares; 2025Q3: 16,677 shares; 2025Q4: 16,646 shares; 2026Q1: 17,041 shares; 2026Q2: 101,757 shares 101,757$8.75M3.37%+84,716Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,837 shares; 2024Q4: 141,380 shares; 2025Q1: 158,456 shares; 2025Q2: 117,881 shares; 2025Q3: 113,682 shares; 2025Q4: 113,903 shares; 2026Q1: 111,862 shares; 2026Q2: 107,133 shares 107,133$6.82M2.63%-4,729Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,975 shares; 2024Q4: 57,214 shares; 2025Q1: 180,218 shares; 2025Q2: 69,727 shares; 2025Q3: 75,817 shares; 2025Q4: 79,646 shares; 2026Q1: 79,301 shares; 2026Q2: 88,757 shares 88,757$6.45M2.49%+9,456Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,079 shares; 2024Q4: 56,228 shares; 2025Q1: 52,576 shares; 2025Q2: 72,122 shares; 2025Q3: 75,081 shares; 2025Q4: 78,673 shares; 2026Q1: 99,355 shares; 2026Q2: 108,823 shares 108,823$5.98M2.31%+9,468Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,312 shares; 2024Q4: 19,910 shares; 2025Q1: 22,477 shares; 2025Q2: 23,700 shares; 2025Q3: 24,500 shares; 2025Q4: 24,559 shares; 2026Q1: 24,196 shares; 2026Q2: 24,583 shares 24,583$5.63M2.17%+387Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,873 shares; 2024Q4: 37,936 shares; 2025Q1: 38,920 shares; 2025Q2: 31,889 shares; 2025Q3: 30,259 shares; 2025Q4: 28,908 shares; 2026Q1: 27,360 shares; 2026Q2: 17,468 shares 17,468$5.47M2.11%-9,892Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,409 shares; 2025Q2: 107,810 shares; 2025Q3: 106,010 shares; 2025Q4: 106,079 shares; 2026Q1: 102,832 shares; 2026Q2: 99,159 shares 99,159$5.08M1.96%-3,673Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,319 shares; 2024Q4: 81,334 shares; 2025Q1: 86,507 shares; 2025Q2: 88,250 shares; 2025Q3: 85,965 shares; 2025Q4: 86,300 shares; 2026Q1: 83,881 shares; 2026Q2: 80,042 shares 80,042$4.91M1.89%-3,839Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,930 shares; 2024Q4: 22,804 shares; 2025Q1: 22,635 shares; 2025Q2: 20,999 shares; 2025Q3: 21,293 shares; 2025Q4: 21,972 shares; 2026Q1: 22,152 shares; 2026Q2: 24,203 shares 24,203$4.37M1.68%+2,051Timeline
IEFAISHARES 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: 43,512 shares; 2026Q2: 44,870 shares 44,870$4.32M1.67%+1,358Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,296 shares; 2024Q4: 20,060 shares; 2025Q1: 23,540 shares; 2025Q2: 19,947 shares; 2025Q3: 19,251 shares; 2025Q4: 18,739 shares; 2026Q1: 18,157 shares; 2026Q2: 18,029 shares 18,029$3.68M1.42%-128Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,057 shares; 2024Q4: 7,064 shares; 2025Q1: 6,098 shares; 2025Q2: 8,982 shares; 2025Q3: 8,510 shares; 2025Q4: 9,053 shares; 2026Q1: 9,213 shares; 2026Q2: 9,747 shares 9,747$3.59M1.38%+534Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,924 shares; 2024Q4: 50,450 shares; 2025Q1: 60,334 shares; 2025Q2: 64,499 shares; 2025Q3: 65,420 shares; 2025Q4: 65,193 shares; 2026Q1: 64,197 shares; 2026Q2: 61,551 shares 61,551$3.44M1.33%-2,646Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,198 shares; 2024Q4: 24,112 shares; 2025Q1: 26,618 shares; 2025Q2: 21,631 shares; 2025Q3: 21,824 shares; 2025Q4: 23,095 shares; 2026Q1: 24,327 shares; 2026Q2: 29,191 shares 29,191$3.2M1.23%+4,864Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426 shares; 2024Q4: 3,648 shares; 2025Q1: 4,365 shares; 2025Q2: 4,823 shares; 2025Q3: 5,512 shares; 2025Q4: 6,039 shares; 2026Q1: 6,885 shares; 2026Q2: 8,087 shares 8,087$3.1M1.19%+1,202Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,034 shares; 2024Q4: 18,378 shares; 2025Q1: 21,550 shares; 2025Q2: 22,128 shares; 2025Q3: 23,547 shares; 2025Q4: 24,310 shares; 2026Q1: 24,736 shares; 2026Q2: 27,239 shares 27,239$2.93M1.13%+2,503Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,380 shares; 2024Q4: 12,890 shares; 2025Q1: 21,533 shares; 2025Q2: 24,116 shares; 2025Q3: 25,411 shares; 2025Q4: 26,313 shares; 2026Q1: 26,660 shares; 2026Q2: 29,717 shares 29,717$2.92M1.13%+3,057Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,198 shares; 2026Q2: 36,303 shares 36,303$2.92M1.12%-895Timeline
SLYGSPDR SERIES TRUSTQuarterly 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: 25,323 shares; 2026Q1: 25,071 shares; 2026Q2: 23,981 shares 23,981$2.77M1.07%-1,090Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,395 shares; 2024Q4: 11,442 shares; 2025Q1: 9,952 shares; 2025Q2: 9,586 shares; 2025Q3: 9,383 shares; 2025Q4: 9,086 shares; 2026Q1: 9,312 shares; 2026Q2: 10,057 shares 10,057$2.75M1.06%+745Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,082 shares; 2024Q4: 8,551 shares; 2025Q1: 9,740 shares; 2025Q2: 18,790 shares; 2025Q3: 19,274 shares; 2025Q4: 19,960 shares; 2026Q1: 9,801 shares; 2026Q2: 8,523 shares 8,523$2.68M1.03%-1,278Timeline
MDYGSPDR SERIES TRUSTQuarterly 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: 26,205 shares; 2026Q1: 25,650 shares; 2026Q2: 24,629 shares 24,629$2.65M1.02%-1,021Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,877 shares; 2024Q4: 23,241 shares; 2025Q1: 22,132 shares; 2025Q2: 24,661 shares; 2025Q3: 24,626 shares; 2025Q4: 25,365 shares; 2026Q1: 27,210 shares; 2026Q2: 30,095 shares 30,095$2.61M1%+2,885Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,249 shares; 2024Q4: 17,266 shares; 2025Q1: 15,836 shares; 2025Q2: 19,129 shares; 2025Q3: 19,397 shares; 2025Q4: 40,510 shares; 2026Q1: 42,041 shares; 2026Q2: 45,485 shares 45,485$2.53M0.97%+3,444Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,431 shares; 2025Q2: 7,761 shares; 2025Q3: 7,904 shares; 2025Q4: 8,733 shares; 2026Q1: 9,176 shares; 2026Q2: 9,067 shares 9,067$2.48M0.96%-109Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,218 shares; 2025Q3: 23,896 shares; 2025Q4: 22,479 shares; 2026Q1: 22,760 shares; 2026Q2: 24,131 shares 24,131$2.46M0.95%+1,371Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,632 shares; 2024Q4: 7,764 shares; 2025Q1: 6,409 shares; 2025Q2: 5,868 shares; 2025Q3: 5,767 shares; 2025Q4: 5,636 shares; 2026Q1: 5,564 shares; 2026Q2: 6,490 shares 6,490$2.43M0.94%+926Timeline
IXNISHARES 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: 21,440 shares; 2026Q2: 17,571 shares 17,571$2.42M0.93%-3,869Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,301 shares; 2024Q4: 18,314 shares; 2025Q1: 16,853 shares; 2025Q2: 18,909 shares; 2025Q3: 18,965 shares; 2025Q4: 40,615 shares; 2026Q1: 43,126 shares; 2026Q2: 47,919 shares 47,919$2.4M0.93%+4,793Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,681 shares; 2025Q2: 19,904 shares; 2025Q3: 15,975 shares; 2025Q4: 16,860 shares; 2026Q1: 22,821 shares; 2026Q2: 20,975 shares 20,975$2.38M0.92%-1,846Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,447 shares; 2024Q4: 3,302 shares; 2025Q1: 4,674 shares; 2025Q2: 5,454 shares; 2025Q3: 5,531 shares; 2025Q4: 5,064 shares; 2026Q1: 5,474 shares; 2026Q2: 6,009 shares 6,009$2.37M0.91%+535Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,937 shares; 2025Q3: 20,769 shares; 2025Q4: 43,039 shares; 2026Q1: 45,854 shares; 2026Q2: 51,206 shares 51,206$2.32M0.9%+5,352Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,993 shares; 2024Q4: 7,212 shares; 2025Q1: 8,979 shares; 2025Q2: 7,681 shares; 2025Q3: 7,843 shares; 2025Q4: 16,430 shares; 2026Q1: 17,805 shares; 2026Q2: 19,980 shares 19,980$2.3M0.89%+2,175Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,684 shares; 2026Q2: 9,101 shares 9,101$2.3M0.89%+1,417Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,236 shares; 2024Q4: 4,460 shares; 2025Q1: 5,827 shares; 2025Q2: 8,787 shares; 2025Q3: 7,311 shares; 2025Q4: 6,533 shares; 2026Q1: 6,364 shares; 2026Q2: 6,332 shares 6,332$2.29M0.88%-32Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,147 shares; 2024Q4: 17,174 shares; 2025Q1: 16,391 shares; 2025Q2: 17,058 shares; 2025Q3: 16,113 shares; 2025Q4: 16,435 shares; 2026Q1: 14,598 shares; 2026Q2: 17,078 shares 17,078$2.26M0.87%+2,480Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,992 shares; 2024Q4: 13,330 shares; 2025Q1: 10,443 shares; 2025Q2: 11,159 shares; 2025Q3: 11,673 shares; 2025Q4: 11,506 shares; 2026Q1: 11,954 shares; 2026Q2: 13,315 shares 13,315$2.16M0.83%+1,361Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,628 shares; 2024Q4: 4,484 shares; 2025Q1: 5,473 shares; 2025Q2: 7,580 shares; 2025Q3: 7,371 shares; 2025Q4: 7,610 shares; 2026Q1: 8,831 shares; 2026Q2: 8,552 shares 8,552$2.08M0.8%-279Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,013 shares; 2024Q4: 3,266 shares; 2025Q1: 4,090 shares; 2025Q2: 4,137 shares; 2025Q3: 4,268 shares; 2025Q4: 4,158 shares; 2026Q1: 3,266 shares; 2026Q2: 3,065 shares 3,065$2.04M0.79%-201Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,912 shares 18,912$2.04M0.79%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: 1,813 shares; 2025Q1: 1,988 shares; 2025Q2: 2,255 shares; 2025Q3: 2,523 shares; 2025Q4: 2,999 shares; 2026Q1: 2,943 shares; 2026Q2: 3,235 shares 3,235$1.95M0.75%+292Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,113 shares; 2025Q3: 9,968 shares; 2025Q4: 7,904 shares; 2026Q1: 8,401 shares; 2026Q2: 3,755 shares 3,755$1.94M0.75%-4,646Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,405 shares; 2026Q2: 13,858 shares 13,858$1.9M0.73%-547Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022 shares; 2024Q4: 2,751 shares; 2025Q1: 2,561 shares; 2025Q2: 2,461 shares; 2025Q3: 2,335 shares; 2025Q4: 2,013 shares; 2026Q1: 2,074 shares; 2026Q2: 1,974 shares 1,974$1.87M0.72%-100Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,252 shares; 2024Q4: 12,213 shares; 2025Q1: 14,176 shares; 2025Q2: 18,475 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,766 shares; 2026Q2: 27,744 shares 27,744$1.85M0.71%+978Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 962 shares; 2025Q1: 1,057 shares; 2025Q2: 1,276 shares; 2025Q3: 1,559 shares; 2025Q4: 1,825 shares; 2026Q1: 1,734 shares; 2026Q2: 1,931 shares 1,931$1.84M0.71%+197Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,788 shares 5,788$1.84M0.71%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 3,436 shares; 2025Q1: 4,199 shares; 2025Q2: 4,818 shares; 2025Q3: 4,874 shares; 2025Q4: 4,632 shares; 2026Q1: 4,198 shares; 2026Q2: 3,020 shares 3,020$1.79M0.69%-1,178Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,802 shares; 2025Q1: 7,778 shares; 2025Q2: 10,376 shares; 2025Q3: 10,664 shares; 2025Q4: 10,595 shares; 2026Q1: 10,750 shares; 2026Q2: 11,431 shares 11,431$1.75M0.67%+681Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,196 shares 22,196$1.66M0.64%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,788 shares; 2025Q3: 11,331 shares; 2025Q4: 12,218 shares; 2026Q1: 11,627 shares; 2026Q2: 14,924 shares 14,924$1.66M0.64%+3,297Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,062 shares; 2025Q3: 10,036 shares; 2025Q4: 19,677 shares; 2026Q1: 23,194 shares; 2026Q2: 24,443 shares 24,443$1.19M0.46%+1,249Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,541 shares; 2024Q4: 4,595 shares; 2025Q1: 9,011 shares; 2025Q2: 8,010 shares; 2025Q3: 7,528 shares; 2025Q4: 9,129 shares; 2026Q1: 10,235 shares; 2026Q2: 10,383 shares 10,383$1.17M0.45%+148Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,135 shares; 2024Q4: 5,452 shares; 2025Q1: 9,757 shares; 2025Q2: 8,988 shares; 2025Q3: 9,251 shares; 2025Q4: 11,085 shares; 2026Q1: 11,428 shares; 2026Q2: 13,009 shares 13,009$999K0.39%+1,581Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 3,508 shares; 2025Q1: 6,843 shares; 2025Q2: 6,315 shares; 2025Q3: 6,828 shares; 2025Q4: 8,363 shares; 2026Q1: 8,718 shares; 2026Q2: 10,196 shares 10,196$925K0.36%+1,478Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: not reported; 2026Q1: 1,887 shares; 2026Q2: 2,103 shares 2,103$731K0.28%+216Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,574 shares; 2026Q2: 6,956 shares 6,956$608K0.23%+1,382Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 987 shares; 2025Q1: 1,485 shares; 2025Q2: 1,366 shares; 2025Q3: 1,278 shares; 2025Q4: 1,478 shares; 2026Q1: 1,833 shares; 2026Q2: 1,709 shares 1,709$565K0.22%-124Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,809 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,067 shares; 2026Q2: 6,169 shares 6,169$562K0.22%+1,102Timeline
CAHCARDINAL HEALTH 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: 1,706 shares; 2025Q4: 1,819 shares; 2026Q1: 2,097 shares; 2026Q2: 2,359 shares 2,359$559K0.22%+262Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,055 shares; 2026Q1: 1,504 shares; 2026Q2: 1,310 shares 1,310$558K0.21%-194Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,791 shares; 2025Q1: 2,720 shares; 2025Q2: 1,130 shares; 2025Q3: 905 shares; 2025Q4: 1,112 shares; 2026Q1: 1,365 shares; 2026Q2: 1,422 shares 1,422$553K0.21%+57Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: not reported; 2025Q1: 641 shares; 2025Q2: 574 shares; 2025Q3: 555 shares; 2025Q4: 643 shares; 2026Q1: 632 shares; 2026Q2: 633 shares 633$534K0.21%+1Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,232 shares; 2024Q4: 7,116 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 2,498 shares; 2026Q1: 2,641 shares; 2026Q2: 2,512 shares 2,512$513K0.2%-129Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 2,284 shares; 2025Q1: 2,286 shares; 2025Q2: 2,287 shares; 2025Q3: 2,289 shares; 2025Q4: 2,169 shares; 2026Q1: 2,170 shares; 2026Q2: 962 shares 962$508K0.2%-1,208Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 2,800 shares; 2025Q3: 2,834 shares; 2025Q4: 3,181 shares; 2026Q1: 3,600 shares; 2026Q2: 4,460 shares 4,460$504K0.19%+860Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,454 shares; 2025Q1: 4,197 shares; 2025Q2: 1,685 shares; 2025Q3: 1,763 shares; 2025Q4: 1,900 shares; 2026Q1: 2,075 shares; 2026Q2: 1,353 shares 1,353$502K0.19%-722Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,637 shares 2,637$492K0.19%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480 shares; 2025Q2: 431 shares; 2025Q3: 348 shares; 2025Q4: 417 shares; 2026Q1: 509 shares; 2026Q2: 475 shares 475$489K0.19%-34Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,525 shares; 2026Q1: 4,106 shares; 2026Q2: 3,551 shares 3,551$485K0.19%-555Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,278 shares; 2024Q4: 6,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,923 shares 7,923$471K0.18%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,903 shares; 2025Q2: 1,459 shares; 2025Q3: 947 shares; 2025Q4: 1,883 shares; 2026Q1: 2,849 shares; 2026Q2: 2,940 shares 2,940$413K0.16%+91Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$340K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 471 shares; 2025Q2: 362 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 2,884 shares 2,884$333K0.13%+2,524Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,620 shares; 2025Q4: 1,505 shares; 2026Q1: 1,505 shares; 2026Q2: 1,505 shares 1,505$265K0.1%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,002 shares 2,002$221K0.09%newTimeline
NTRNUTRIEN LTDQuarterly 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: 3,019 shares; 2026Q2: 3,018 shares 3,018$201K0.08%-1Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,355 shares; 2024Q4: 5,355 shares; 2025Q1: 185,946 shares; 2025Q2: 183,834 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,950 shares 3,950$201K0.08%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,063 shares; 2025Q1: 41,150 shares; 2025Q2: 39,971 shares; 2025Q3: 39,971 shares; 2025Q4: 39,971 shares; 2026Q1: 39,971 shares; 2026Q2: 39,971 shares 39,971$29.3K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NDAQNASDAQ INC18,936$1.64Mshares
GDGENERAL DYNAMICS CORP4,410$1.54Mshares
TXRHTEXAS ROADHOUSE INC9,279$1.48Mshares
HCAHCA HEALTHCARE INC849$416Kshares
GWWWW GRAINGER INC240$266Kshares
XOMEXXON MOBIL CORP1,535$252Kshares
GRCGORMAN RUPP CO3,823$244Kshares
CCJCAMECO CORP2,133$235Kshares
PYLDPIMCO ETF TR8,284$218Kshares
ADMARCHER DANIELS MIDLAND CO2,781$201Kshares

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 0001730149-26-000003 base2026-07-10acceptance 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 0001730149-26-000003 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001730149-26-000002 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001730149-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001730149-25-000005 Quarter ended 2025-09-302025-10-06acceptance time not in the bulk data set
13F-HR 0001730149-25-000003 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001730149-25-000002 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001730149-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001730149-24-000004 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001730149-24-000003 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001730149-24-000002 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001730149-24-000001 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001730149-23-000003 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001730149-23-000002 Quarter ended 2023-03-312023-04-10acceptance time not in the bulk data set
13F-HR 0001730149-23-000001 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0001730149-22-000005 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001730149-22-000004 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001730149-22-000003 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001730149-22-000001 Quarter ended 2021-12-312022-01-13acceptance time not in the bulk data set
13F-HR 0001730149-21-000004 Quarter ended 2021-09-302021-10-06acceptance time not in the bulk data set
13F-HR 0001730149-21-000003 Quarter ended 2021-06-302021-07-13acceptance time not in the bulk data set
13F-HR 0001730149-21-000002 Quarter ended 2021-03-312021-04-12acceptance time not in the bulk data set
13F-HR 0001730149-21-000001 Quarter ended 2020-12-312021-01-12acceptance time not in the bulk data set
13F-HR 0001730149-20-000007 Quarter ended 2020-09-302020-10-08acceptance time not in the bulk data set
13F-HR 0001730149-20-000006 Quarter ended 2020-06-302020-07-09acceptance time not in the bulk data set
13F-HR 0001730149-20-000004 Quarter ended 2020-03-312020-04-08acceptance time not in the bulk data set
13F-HR 0001730149-20-000001 Quarter ended 2019-12-312020-01-10acceptance time not in the bulk data set
13F-HR/A 0001730149-20-000002 Quarter ended 2019-12-312020-01-10acceptance time not in the bulk data set
13F-HR 0001730149-19-000007 Quarter ended 2019-09-302019-10-11acceptance time not in the bulk data set
13F-HR 0001730149-19-000006 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001730149-19-000005 Quarter ended 2019-03-312019-04-04acceptance time not in the bulk data set
13F-HR/A 0001730149-19-000004 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR/A 0001730149-19-000002 Quarter ended 2018-12-312019-01-08acceptance time not in the bulk data set
13F-HR 0001730149-19-000001 Quarter ended 2018-12-312019-01-07acceptance time not in the bulk data set
13F-HR 0001730149-18-000005 Quarter ended 2018-09-302018-10-03acceptance time not in the bulk data set
13F-HR 0001730149-18-000004 Quarter ended 2018-06-302018-07-05acceptance time not in the bulk data set
13F-HR 0001730149-18-000003 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001730149-18-000002 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set