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CLEAR INVESTMENT RESEARCH, LLC

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13F filer, CIK 1635523, ALPHARETTA, GA

CLEAR INVESTMENT RESEARCH, LLC reported $64,235,996 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 52.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001635523-26-000003

Period
2026-06-30
Reported value
$64.2M
Holdings
57
Top 10 weight
52.95%
New
1
Sold out
185

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINOnew+14,171$648K
DTCRadded+12,574$382K
VTEBadded+4,008$203K
FMDEadded+4,602$187K
AMZNadded+662$158K

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
USOexited-1,992-$253K
LMTexited-337-$204K
LDURexited-2,075-$199K
TLTreduced-2,151-$186K
SPYDexited-4,072-$185K

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 0001635523-26-000003, largest first. % of portfolio is the value over $64,235,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,415 shares; 2024Q4: 15,218 shares; 2025Q1: 15,715 shares; 2025Q2: 15,463 shares; 2025Q3: 12,156 shares; 2025Q4: 11,788 shares; 2026Q1: 11,479 shares; 2026Q2: 11,445 shares 11,445$8.57M13.34%-34Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,243 shares; 2024Q4: 98,336 shares; 2025Q1: 97,378 shares; 2025Q2: 85,798 shares; 2025Q3: 85,986 shares; 2025Q4: 83,580 shares; 2026Q1: 80,608 shares; 2026Q2: 80,291 shares 80,291$5.23M8.13%-317Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,089 shares; 2024Q4: 80,911 shares; 2025Q1: 82,719 shares; 2025Q2: 80,989 shares; 2025Q3: 88,870 shares; 2025Q4: 97,039 shares; 2026Q1: 99,609 shares; 2026Q2: 98,897 shares 98,897$4.5M7%-712Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,082 shares; 2024Q4: 119,652 shares; 2025Q1: 119,731 shares; 2025Q2: 119,423 shares; 2025Q3: 112,956 shares; 2025Q4: 112,662 shares; 2026Q1: 112,662 shares; 2026Q2: 112,481 shares 112,481$3.31M5.15%-181Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 2,668 shares; 2025Q1: 2,673 shares; 2025Q2: 2,695 shares; 2025Q3: 2,721 shares; 2025Q4: 2,723 shares; 2026Q1: 2,740 shares; 2026Q2: 2,718 shares 2,718$3.26M5.07%-22Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,945 shares; 2024Q4: 217,926 shares; 2025Q1: 223,215 shares; 2025Q2: 307,163 shares; 2025Q3: 186,865 shares; 2025Q4: 186,865 shares; 2026Q1: 188,690 shares; 2026Q2: 188,840 shares 188,840$2M3.11%+150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,002 shares; 2024Q4: 14,908 shares; 2025Q1: 14,825 shares; 2025Q2: 14,583 shares; 2025Q3: 14,756 shares; 2025Q4: 6,200 shares; 2026Q1: 6,294 shares; 2026Q2: 6,702 shares 6,702$1.94M3.02%+408Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,509 shares; 2024Q4: 16,785 shares; 2025Q1: 18,158 shares; 2025Q2: 18,401 shares; 2025Q3: 20,112 shares; 2025Q4: 23,260 shares; 2026Q1: 26,617 shares; 2026Q2: 26,764 shares 26,764$1.81M2.81%+147Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,597 shares; 2024Q4: 55,120 shares; 2025Q1: 55,112 shares; 2025Q2: 55,647 shares; 2025Q3: 59,312 shares; 2025Q4: 61,921 shares; 2026Q1: 54,871 shares; 2026Q2: 58,809 shares 58,809$1.72M2.68%+3,938Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,839 shares; 2024Q4: 16,076 shares; 2025Q1: 18,144 shares; 2025Q2: 18,289 shares; 2025Q3: 20,310 shares; 2025Q4: 22,623 shares; 2026Q1: 23,549 shares; 2026Q2: 23,671 shares 23,671$1.69M2.63%+122Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,108 shares; 2024Q4: 19,839 shares; 2025Q1: 21,774 shares; 2025Q2: 22,284 shares; 2025Q3: 24,994 shares; 2025Q4: 25,423 shares; 2026Q1: 27,831 shares; 2026Q2: 27,110 shares 27,110$1.68M2.62%-721Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,229 shares; 2024Q4: 43,620 shares; 2025Q1: 44,638 shares; 2025Q2: 44,292 shares; 2025Q3: 29,934 shares; 2025Q4: 27,759 shares; 2026Q1: 21,748 shares; 2026Q2: 21,225 shares 21,225$1.64M2.55%-523Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,554 shares; 2024Q4: 40,613 shares; 2025Q1: 40,582 shares; 2025Q2: 40,017 shares; 2025Q3: 39,947 shares; 2025Q4: 39,901 shares; 2026Q1: 39,907 shares; 2026Q2: 39,745 shares 39,745$1.47M2.28%-162Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,765 shares; 2024Q4: 13,656 shares; 2025Q1: 14,047 shares; 2025Q2: 14,156 shares; 2025Q3: 10,109 shares; 2025Q4: 10,079 shares; 2026Q1: 9,621 shares; 2026Q2: 9,414 shares 9,414$1.4M2.17%-207Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 4,061 shares; 2025Q1: 4,212 shares; 2025Q2: 4,245 shares; 2025Q3: 4,229 shares; 2025Q4: 3,064 shares; 2026Q1: 3,246 shares; 2026Q2: 3,290 shares 3,290$1.23M1.91%+44Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,126 shares; 2024Q4: 77,869 shares; 2025Q1: 76,515 shares; 2025Q2: 78,324 shares; 2025Q3: 48,714 shares; 2025Q4: 52,387 shares; 2026Q1: 49,167 shares; 2026Q2: 49,543 shares 49,543$1.2M1.86%+376Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,279 shares; 2024Q4: 6,976 shares; 2025Q1: 7,215 shares; 2025Q2: 7,082 shares; 2025Q3: 6,537 shares; 2025Q4: 6,021 shares; 2026Q1: 5,845 shares; 2026Q2: 5,931 shares 5,931$1.19M1.85%+86Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,697 shares; 2024Q4: 42,377 shares; 2025Q1: 40,854 shares; 2025Q2: 40,912 shares; 2025Q3: 35,451 shares; 2025Q4: 36,309 shares; 2026Q1: 37,296 shares; 2026Q2: 36,667 shares 36,667$972K1.51%-629Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,607 shares; 2024Q4: 17,438 shares; 2025Q1: 17,444 shares; 2025Q2: 17,215 shares; 2025Q3: 17,216 shares; 2025Q4: 16,954 shares; 2026Q1: 16,954 shares; 2026Q2: 16,955 shares 16,955$966K1.5%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: 3,205 shares; 2025Q1: 3,261 shares; 2025Q2: 3,457 shares; 2025Q3: 3,196 shares; 2025Q4: 3,056 shares; 2026Q1: 3,315 shares; 2026Q2: 3,977 shares 3,977$948K1.48%+662Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,158 shares; 2024Q4: 28,307 shares; 2025Q1: 28,419 shares; 2025Q2: 27,991 shares; 2025Q3: 26,798 shares; 2025Q4: 26,714 shares; 2026Q1: 26,714 shares; 2026Q2: 26,757 shares 26,757$905K1.41%+43Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 2,307 shares; 2025Q1: 2,394 shares; 2025Q2: 2,741 shares; 2025Q3: 2,708 shares; 2025Q4: 2,480 shares; 2026Q1: 2,605 shares; 2026Q2: 2,468 shares 2,468$882K1.37%-137Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,654 shares; 2024Q4: 23,280 shares; 2025Q1: 23,247 shares; 2025Q2: 22,798 shares; 2025Q3: 22,793 shares; 2025Q4: 22,793 shares; 2026Q1: 22,793 shares; 2026Q2: 22,788 shares 22,788$823K1.28%-5Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,961 shares; 2024Q4: 11,010 shares; 2025Q1: 10,684 shares; 2025Q2: 11,072 shares; 2025Q3: 10,841 shares; 2025Q4: 11,046 shares; 2026Q1: 11,017 shares; 2026Q2: 8,866 shares 8,866$766K1.19%-2,151Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,831 shares; 2025Q3: 12,420 shares; 2025Q4: 12,430 shares; 2026Q1: 12,439 shares; 2026Q2: 13,981 shares 13,981$735K1.14%+1,542Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,927 shares; 2024Q4: 20,761 shares; 2025Q1: 20,781 shares; 2025Q2: 20,409 shares; 2025Q3: 20,409 shares; 2025Q4: 20,409 shares; 2026Q1: 20,409 shares; 2026Q2: 20,409 shares 20,409$710K1.11%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,599 shares; 2024Q4: 27,276 shares; 2025Q1: 27,103 shares; 2025Q2: 26,718 shares; 2025Q3: 25,206 shares; 2025Q4: 25,126 shares; 2026Q1: 25,126 shares; 2026Q2: 24,987 shares 24,987$692K1.08%-139Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,379 shares; 2024Q4: 38,445 shares; 2025Q1: 35,882 shares; 2025Q2: 35,150 shares; 2025Q3: 19,258 shares; 2025Q4: 11,909 shares; 2026Q1: 7,003 shares; 2026Q2: 7,101 shares 7,101$686K1.07%+98Timeline
MINOPIMCO 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: not reported; 2026Q1: not reported; 2026Q2: 14,171 shares 14,171$648K1.01%newTimeline
DTCRGLOBAL X 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: not reported; 2026Q1: 8,437 shares; 2026Q2: 21,011 shares 21,011$638K0.99%+12,574Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,581 shares; 2024Q4: 14,084 shares; 2025Q1: 13,718 shares; 2025Q2: 13,277 shares; 2025Q3: 7,854 shares; 2025Q4: 8,195 shares; 2026Q1: 7,022 shares; 2026Q2: 6,841 shares 6,841$567K0.88%-181Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares; 2026Q1: 2,097 shares; 2026Q2: 2,097 shares 2,097$553K0.86%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 1,054 shares; 2025Q1: 1,162 shares; 2025Q2: 2,652 shares; 2025Q3: 3,145 shares; 2025Q4: 6,229 shares; 2026Q1: 6,264 shares; 2026Q2: 6,405 shares 6,405$519K0.81%+141Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,071 shares; 2024Q4: 5,353 shares; 2025Q1: 5,242 shares; 2025Q2: 53 shares; 2025Q3: 5,301 shares; 2025Q4: 5,509 shares; 2026Q1: 5,401 shares; 2026Q2: 5,364 shares 5,364$517K0.81%-37Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 4,122 shares; 2025Q1: 3,465 shares; 2025Q2: 3,244 shares; 2025Q3: 5,915 shares; 2025Q4: 6,572 shares; 2026Q1: 5,801 shares; 2026Q2: 6,717 shares 6,717$507K0.79%+916Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,856 shares; 2024Q4: 5,141 shares; 2025Q1: 5,150 shares; 2025Q2: 5,218 shares; 2025Q3: 5,254 shares; 2025Q4: 5,081 shares; 2026Q1: 5,016 shares; 2026Q2: 4,885 shares 4,885$499K0.78%-131Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 931 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 922 shares; 2025Q4: 962 shares; 2026Q1: 959 shares; 2026Q2: 977 shares 977$489K0.76%+18Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,843 shares; 2024Q4: 4,844 shares; 2025Q1: 4,846 shares; 2025Q2: 4,792 shares; 2025Q3: 4,802 shares; 2025Q4: 4,812 shares; 2026Q1: 4,820 shares; 2026Q2: 4,822 shares 4,822$434K0.68%+2Timeline
QQQINVESCO QQQ TRQuarterly 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: 569 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 569 shares 569$419K0.65%-1Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,492 shares; 2024Q4: 6,495 shares; 2025Q1: 6,483 shares; 2025Q2: 6,492 shares; 2025Q3: 6,512 shares; 2025Q4: 4,319 shares; 2026Q1: 4,323 shares; 2026Q2: 5,012 shares 5,012$401K0.62%+689Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,532 shares; 2024Q4: 11,029 shares; 2025Q1: 10,275 shares; 2025Q2: 10,249 shares; 2025Q3: 10,106 shares; 2025Q4: 9,547 shares; 2026Q1: 9,559 shares; 2026Q2: 9,326 shares 9,326$385K0.6%-233Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,413 shares; 2024Q4: 5,418 shares; 2025Q1: 5,413 shares; 2025Q2: 5,333 shares; 2025Q3: 5,255 shares; 2025Q4: 5,198 shares; 2026Q1: 4,964 shares; 2026Q2: 4,964 shares 4,964$376K0.59%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,464 shares; 2024Q4: 3,767 shares; 2025Q1: 3,241 shares; 2025Q2: 3,061 shares; 2025Q3: 2,510 shares; 2025Q4: 8,246 shares; 2026Q1: 5,932 shares; 2026Q2: 6,584 shares 6,584$352K0.55%+652Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,767 shares; 2025Q1: 1,804 shares; 2025Q2: 1,819 shares; 2025Q3: 1,910 shares; 2025Q4: 1,902 shares; 2026Q1: 1,588 shares; 2026Q2: 1,595 shares 1,595$350K0.54%+7Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: 465 shares 465$347K0.54%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886 shares; 2024Q4: 949 shares; 2025Q1: 4,023 shares; 2025Q2: 4,048 shares; 2025Q3: 4,081 shares; 2025Q4: 4,094 shares; 2026Q1: 4,235 shares; 2026Q2: 4,234 shares 4,234$344K0.54%-1Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 413 shares; 2025Q1: 414 shares; 2025Q2: 416 shares; 2025Q3: 1,288 shares; 2025Q4: not reported; 2026Q1: 3,876 shares; 2026Q2: 8,478 shares 8,478$344K0.54%+4,602Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,984 shares; 2024Q4: 6,114 shares; 2025Q1: 6,107 shares; 2025Q2: 6,302 shares; 2025Q3: 2,548 shares; 2025Q4: 2,089 shares; 2026Q1: 2,980 shares; 2026Q2: 3,090 shares 3,090$338K0.53%+110Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: not reported; 2026Q1: 509 shares; 2026Q2: 496 shares 496$318K0.49%-13Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 638 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 686 shares; 2025Q4: 677 shares; 2026Q1: 777 shares; 2026Q2: 778 shares 778$294K0.46%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 539 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 497 shares; 2025Q4: not reported; 2026Q1: 499 shares; 2026Q2: 495 shares 495$288K0.45%-4Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,023 shares; 2025Q3: 1,220 shares; 2025Q4: not reported; 2026Q1: 1,241 shares; 2026Q2: 5,249 shares 5,249$265K0.41%+4,008Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,232 shares; 2025Q1: 1,407 shares; 2025Q2: 2,071 shares; 2025Q3: 1,999 shares; 2025Q4: 2,012 shares; 2026Q1: 2,191 shares; 2026Q2: 2,190 shares 2,190$256K0.4%-1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: 2,559 shares; 2025Q1: 2,557 shares; 2025Q2: 2,558 shares; 2025Q3: 2,324 shares; 2025Q4: 2,342 shares; 2026Q1: 2,342 shares; 2026Q2: 2,080 shares 2,080$236K0.37%-262Timeline
CLOIVANECK ETF 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: 1,672 shares; 2025Q4: not reported; 2026Q1: 4,271 shares; 2026Q2: 4,350 shares 4,350$230K0.36%+79Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 3,179 shares; 2025Q1: 3,075 shares; 2025Q2: 3,053 shares; 2025Q3: 3,062 shares; 2025Q4: 3,088 shares; 2026Q1: 2,395 shares; 2026Q2: 2,322 shares 2,322$222K0.34%-73Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,530 shares; 2025Q1: 1,518 shares; 2025Q2: 1,522 shares; 2025Q3: 1,633 shares; 2025Q4: not reported; 2026Q1: 1,633 shares; 2026Q2: 1,506 shares 1,506$206K0.32%-127Timeline

Sold out in Q2 2026

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

The largest 100 of 185. All 185

SecurityShares beforeValue beforeType
USOUNITED STS OIL FD LP1,992$253Kshares
LMTLOCKHEED MARTIN CORP337$204Kshares
LDURPIMCO ETF TR2,075$199Kshares
SPYDSPDR SERIES TRUST4,072$185Kshares
SOSOUTHERN CO1,867$180Kshares
IMCVISHARES TR2,035$173Kshares
RJDICARILLON SER TR6,449$172Kshares
SCHHSCHWAB STRATEGIC TR7,959$171Kshares
LRGFISHARES TR2,571$170Kshares
SCHDSCHWAB STRATEGIC TR5,336$164Kshares
SCZISHARES TR2,010$158Kshares
METAMETA PLATFORMS INC270$154Kshares
WFCWELLS FARGO & CO1,743$139Kshares
EVIMMORGAN STANLEY ETF TRUST2,626$138Kshares
SPYVSPDR SERIES TRUST2,409$136Kshares
TSLATESLA INC365$136Kshares
NLRVANECK ETF TRUST987$131Kshares
SPYGSPDR SERIES TRUST1,338$131Kshares
TFLRT ROWE PRICE EXCHANGE-TRADED2,591$130Kshares
SCHESCHWAB STRATEGIC TR3,882$128Kshares
PGPROCTER & GAMBLE CO775$112Kshares
IWFISHARES TR257$110Kshares
TFCTRUIST FINL CORP2,324$107Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED1,582$106Kshares
SPDWSPDR INDEX SHS FDS2,297$105Kshares
EEMVISHARES INC1,595$103Kshares
DFATDIMENSIONAL ETF TRUST1,637$102Kshares
NFLXNETFLIX INC.948$91.2Kshares
MRKMERCK & CO INC676$81.3Kshares
CVXCHEVRON CORPORATION385$79.7Kshares
HDHOME DEPOT INC239$78.6Kshares
ISTBISHARES TR1,585$76.8Kshares
FPXIFIRST TR EXCHANGE-TRADED FD1,186$73.2Kshares
JNJJOHNSON & JOHNSON300$73.2Kshares
AGGISHARES TR735$73Kshares
CGUSCAPITAL GROUP CORE EQUITY ET1,848$71Kshares
TBLLINVESCO EXCH TRADED FD TR II658$69.5Kshares
SPLVINVESCO EXCH TRADED FD TR II943$69Kshares
COSTCOSTCO WHOLESALE CORPORATION69$68.3Kshares
IYRISHARES TR712$67.3Kshares
PEPPEPSICO INC418$64.9Kshares
VTVVANGUARD INDEX FDS311$61Kshares
ABBVABBVIE INC279$60.6Kshares
CGGRCAPITAL GROUP GROWTH ETF1,507$60.5Kshares
HODLVANECK BITCOIN ETF3,157$60.5Kshares
SCHCSCHWAB STRATEGIC TR1,253$58.6Kshares
ORCLORACLE CORP391$57.5Kshares
VTIVANGUARD INDEX FDS157$50.5Kshares
MDLZMONDELEZ INTL INC876$50.5Kshares
FTAFIRST TR EXCHANGE-TRADED ALP537$49.6Kshares
VVISA INC162$49.1Kshares
HDVISHARES TR359$48.7Kshares
TAT&T INC1,648$47.8Kshares
APDAIR PRODUCTS AND CHEMICALS I160$46.6Kshares
USMVISHARES TR500$46.4Kshares
PLDPROLOGIS INC.351$46.3Kshares
MRVLMARVELL TECHNOLOGY INC467$46.3Kshares
ETNEATON CORP PLC123$43.9Kshares
MCDMCDONALDS CORP140$43.6Kshares
FISFIDELITY NATL INFORMATION SV863$40.5Kshares
MPLXMPLX LP700$39.9Kshares
IWMISHARES TR156$38.6Kshares
VIGVANGUARD SPECIALIZED FUNDS174$37.4Kshares
SRESEMPRA383$37.2Kshares
SBUXSTARBUCKS CORP413$37Kshares
JPMJPMORGAN CHASE & CO125$36.8Kshares
CRWDCROWDSTRIKE HLDGS INC94$36.7Kshares
TRVTRAVELERS COMPANIES INC125$36.5Kshares
PSXPHILLIPS 66197$35.9Kshares
TSPAT ROWE PRICE EXCHANGE-TRADED867$35.5Kshares
DJPBARCLAYS BANK PLC686$33Kshares
MUMICRON TECHNOLOGY INC95$32.1Kshares
UNHUNITEDHEALTH GROUP INC115$31.2Kshares
IMTMISHARES TR636$30.6Kshares
BMYBRISTOL-MYERS SQUIBB CO500$30.3Kshares
MRSHMARSH & MCLENNAN COS INC174$30.2Kshares
TXNTEXAS INSTRS INC154$29.9Kshares
VOOVANGUARD INDEX FDS49$29.3Kshares
IVWISHARES TR256$29Kshares
USBUS BANCORP544$28.3Kshares
AZNASTRAZENECA PLC140$27.6Kshares
IVEISHARES TR119$25.1Kshares
SMOTVANECK ETF TRUST703$24.7Kshares
PNCPNC FINL SVCS GROUP INC118$24.6Kshares
RTXRTX CORPORATION123$23.7Kshares
CRMSALESFORCE INC119$22.2Kshares
EMBISHARES TR225$21.1Kshares
DGDOLLAR GEN CORP176$20.9Kshares
IJKISHARES TR200$20.1Kshares
RAAXVANECK ETF TRUST489$19.9Kshares
OREALTY INCOME CORP316$19.4Kshares
IYWISHARES TR106$19.2Kshares
VWOVANGUARD INTL EQUITY INDEX F353$19.1Kshares
ADPAUTOMATIC DATA PROCESSING IN86$17.6Kshares
QCOMQUALCOMM INC136$17.5Kshares
SCHWCHARLES SCHWAB CORP (THE)180$16.9Kshares
ETENERGY TRANSFER L P776$15Kshares
HONHONEYWELL INTL INC59$13.3Kshares
ECLECOLAB INC45$11.9Kshares
PFEPFIZER INC391$11Kshares

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 0001635523-26-000003 base2026-08-11acceptance time not in the bulk data set