Skip to content

CLG LLC

Follow

13F filer, CIK 2059872, Long Beach, CA

CLG LLC reported $455,428,643 across 156 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 52.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002641

Period
2026-06-30
Reported value
$455M
Holdings
156
Top 10 weight
52.73%
New
26
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DARPnew+76,925$4.61M
CGBLadded+96,074$3.65M
FESMadded+74,888$3.62M
IVVadded+4,382$3.28M
WTAInew+68,756$3.26M

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
SMexited-466,175-$14.5M
CVXreduced-39,761-$6.59M
HFEQexited-144,764-$3.05M
RSSXreduced-103,370-$2.38M
FEGEreduced-33,404-$1.63M

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 0001172661-26-002641, largest first. % of portfolio is the value over $455,428,643, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,447 shares; 2025Q1: 77,849 shares; 2025Q2: 85,699 shares; 2025Q3: 97,218 shares; 2025Q4: 103,842 shares; 2026Q1: 102,676 shares; 2026Q2: 107,058 shares 107,058$80.2M17.6%+4,382Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 151,729 shares; 2025Q1: 246,056 shares; 2025Q2: 279,875 shares; 2025Q3: 378,460 shares; 2025Q4: 433,585 shares; 2026Q1: 430,968 shares; 2026Q2: 460,674 shares 460,674$44.4M9.74%+29,706Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,854 shares; 2025Q1: 81,640 shares; 2025Q2: 78,053 shares; 2025Q3: 77,788 shares; 2025Q4: 76,953 shares; 2026Q1: 77,131 shares; 2026Q2: 75,516 shares 75,516$21.9M4.8%-1,615Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 217,657 shares; 2025Q1: 229,879 shares; 2025Q2: 303,824 shares; 2025Q3: 254,326 shares; 2025Q4: 345,359 shares; 2026Q1: 286,676 shares; 2026Q2: 348,324 shares 348,324$16.4M3.61%+61,648Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 132,358 shares; 2025Q1: 172,023 shares; 2025Q2: 218,217 shares; 2025Q3: 384,762 shares; 2025Q4: 485,012 shares; 2026Q1: 521,329 shares; 2026Q2: 554,611 shares 554,611$14.7M3.23%+33,282Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,543 shares; 2025Q1: 57,968 shares; 2025Q2: 90,057 shares; 2025Q3: 132,826 shares; 2025Q4: 189,523 shares; 2026Q1: 199,954 shares; 2026Q2: 230,906 shares 230,906$14.3M3.15%+30,952Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 190,760 shares; 2025Q1: 181,321 shares; 2025Q2: 176,309 shares; 2025Q3: 162,538 shares; 2025Q4: 147,634 shares; 2026Q1: 117,686 shares; 2026Q2: 77,925 shares 77,925$12.9M2.84%-39,761Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 286,660 shares; 2025Q1: 292,251 shares; 2025Q2: 309,528 shares; 2025Q3: 119,371 shares; 2025Q4: 121,731 shares; 2026Q1: 123,190 shares; 2026Q2: 123,765 shares 123,765$12.6M2.76%+575Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,037 shares; 2025Q1: 41,004 shares; 2025Q2: 92,348 shares; 2025Q3: 124,775 shares; 2025Q4: 164,351 shares; 2026Q1: 204,440 shares; 2026Q2: 300,514 shares 300,514$11.4M2.5%+96,074Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 129,834 shares; 2025Q1: 87,581 shares; 2025Q2: 256,744 shares; 2025Q3: 205,115 shares; 2025Q4: 295,217 shares; 2026Q1: 216,540 shares; 2026Q2: 231,166 shares 231,166$11.4M2.5%+14,626Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 157,978 shares; 2025Q1: 82,150 shares; 2025Q2: 87,962 shares; 2025Q3: not reported; 2025Q4: 281,116 shares; 2026Q1: 232,957 shares; 2026Q2: 276,529 shares 276,529$10.9M2.4%+43,572Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 94,914 shares; 2025Q1: 102,787 shares; 2025Q2: 107,818 shares; 2025Q3: 119,498 shares; 2025Q4: 148,199 shares; 2026Q1: 167,303 shares; 2026Q2: 178,474 shares 178,474$7.53M1.65%+11,171Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 249,456 shares; 2025Q1: 230,736 shares; 2025Q2: 190,128 shares; 2025Q3: 122,647 shares; 2025Q4: 100,622 shares; 2026Q1: 94,896 shares; 2026Q2: 89,030 shares 89,030$7.22M1.58%-5,866Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,977 shares; 2025Q1: 14,007 shares; 2025Q2: 14,091 shares; 2025Q3: 14,172 shares; 2025Q4: 12,937 shares; 2026Q1: 14,631 shares; 2026Q2: 14,051 shares 14,051$7.03M1.54%-580Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,746 shares; 2025Q1: 57,260 shares; 2025Q2: 58,352 shares; 2025Q3: 62,825 shares; 2025Q4: 68,078 shares; 2026Q1: 73,257 shares; 2026Q2: 78,284 shares 78,284$6.41M1.41%+5,027Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,287 shares; 2025Q3: 27,254 shares; 2025Q4: 32,213 shares; 2026Q1: 38,512 shares; 2026Q2: 113,400 shares 113,400$5.48M1.2%+74,888Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,647 shares; 2025Q1: 75,987 shares; 2025Q2: 149,568 shares; 2025Q3: 155,967 shares; 2025Q4: 104,825 shares; 2026Q1: 102,399 shares; 2026Q2: 126,438 shares 126,438$5.35M1.18%+24,039Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,455 shares; 2025Q1: 61,685 shares; 2025Q2: 56,246 shares; 2025Q3: 56,346 shares; 2025Q4: 56,200 shares; 2026Q1: 58,575 shares; 2026Q2: 61,460 shares 61,460$5.06M1.11%+2,885Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,367 shares; 2025Q1: 115,076 shares; 2025Q2: 108,856 shares; 2025Q3: 115,145 shares; 2025Q4: 124,987 shares; 2026Q1: 132,943 shares; 2026Q2: 144,156 shares 144,156$4.99M1.1%+11,213Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,773 shares; 2025Q1: 86,999 shares; 2025Q2: 88,832 shares; 2025Q3: 96,087 shares; 2025Q4: 104,180 shares; 2026Q1: 112,713 shares; 2026Q2: 119,862 shares 119,862$4.74M1.04%+7,149Timeline
DARPTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,925 shares 76,925$4.61M1.01%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,196 shares; 2025Q1: 85,641 shares; 2025Q2: 86,823 shares; 2025Q3: 93,099 shares; 2025Q4: 101,629 shares; 2026Q1: 104,362 shares; 2026Q2: 108,835 shares 108,835$4.49M0.99%+4,473Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,010 shares; 2026Q2: 48,938 shares 48,938$4.33M0.95%+1,928Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: not reported; 2025Q3: 118,281 shares; 2025Q4: 18,092 shares; 2026Q1: 52,571 shares; 2026Q2: 52,674 shares 52,674$3.97M0.87%+103Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,844 shares; 2025Q1: 10,862 shares; 2025Q2: 10,738 shares; 2025Q3: 10,699 shares; 2025Q4: 10,573 shares; 2026Q1: 10,578 shares; 2026Q2: 10,439 shares 10,439$3.89M0.86%-139Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,742 shares; 2025Q1: 12,965 shares; 2025Q2: 10,817 shares; 2025Q3: 10,707 shares; 2025Q4: 10,664 shares; 2026Q1: 10,774 shares; 2026Q2: 10,963 shares 10,963$3.87M0.85%+189Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 85,431 shares; 2025Q1: 93,592 shares; 2025Q2: 99,046 shares; 2025Q3: 113,466 shares; 2025Q4: 138,241 shares; 2026Q1: 159,323 shares; 2026Q2: 171,532 shares 171,532$3.82M0.84%+12,209Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,222 shares; 2025Q1: 57,456 shares; 2025Q2: 58,395 shares; 2025Q3: 62,130 shares; 2025Q4: 66,301 shares; 2026Q1: 68,603 shares; 2026Q2: 70,648 shares 70,648$3.82M0.84%+2,045Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,637 shares; 2025Q2: 68,100 shares; 2025Q3: 73,001 shares; 2025Q4: 53,468 shares; 2026Q1: 55,100 shares; 2026Q2: 94,859 shares 94,859$3.81M0.84%+39,759Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,288 shares; 2025Q1: 18,600 shares; 2025Q2: 18,762 shares; 2025Q3: 18,077 shares; 2025Q4: 17,234 shares; 2026Q1: 18,204 shares; 2026Q2: 18,360 shares 18,360$3.67M0.81%+156Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,958 shares; 2025Q1: 14,462 shares; 2025Q2: 14,469 shares; 2025Q3: 14,807 shares; 2025Q4: 14,916 shares; 2026Q1: 14,831 shares; 2026Q2: 14,045 shares 14,045$3.35M0.74%-786Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,756 shares 68,756$3.26M0.72%newTimeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,258 shares; 2025Q4: 119,913 shares; 2026Q1: 108,273 shares; 2026Q2: 106,627 shares 106,627$3.26M0.72%-1,646Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,730 shares; 2025Q3: 24,475 shares; 2025Q4: 29,655 shares; 2026Q1: 38,282 shares; 2026Q2: 61,474 shares 61,474$3.05M0.67%+23,192Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,265 shares; 2025Q1: 44,162 shares; 2025Q2: 47,423 shares; 2025Q3: 52,155 shares; 2025Q4: 75,441 shares; 2026Q1: 91,958 shares; 2026Q2: 104,532 shares 104,532$2.86M0.63%+12,574Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,736 shares; 2026Q1: 91,159 shares; 2026Q2: 57,755 shares 57,755$2.83M0.62%-33,404Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100,406 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,453 shares 85,453$2.79M0.61%newTimeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,649 shares; 2025Q1: 40,937 shares; 2025Q2: 49,781 shares; 2025Q3: 38,562 shares; 2025Q4: 34,559 shares; 2026Q1: 32,481 shares; 2026Q2: 30,201 shares 30,201$2.73M0.6%-2,280Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 649 shares; 2026Q1: not reported; 2026Q2: 4,143 shares 4,143$2.72M0.6%newTimeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,935 shares; 2025Q1: 20,710 shares; 2025Q2: 25,424 shares; 2025Q3: 23,063 shares; 2025Q4: 57,988 shares; 2026Q1: 47,846 shares; 2026Q2: 53,253 shares 53,253$2.6M0.57%+5,407Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,194 shares; 2026Q1: 4,216 shares; 2026Q2: 34,655 shares 34,655$2.53M0.55%+30,439Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,766 shares; 2025Q1: 6,743 shares; 2025Q2: 6,462 shares; 2025Q3: 6,601 shares; 2025Q4: 6,612 shares; 2026Q1: 6,662 shares; 2026Q2: 6,771 shares 6,771$2.42M0.53%+109Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,497 shares 52,497$2.39M0.52%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 127,175 shares; 2025Q1: 125,955 shares; 2025Q2: 121,998 shares; 2025Q3: 56,993 shares; 2025Q4: 55,331 shares; 2026Q1: 54,364 shares; 2026Q2: 48,826 shares 48,826$2.35M0.52%-5,538Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,478 shares; 2025Q1: 63,565 shares; 2025Q2: 65,908 shares; 2025Q3: 81,723 shares; 2025Q4: 91,026 shares; 2026Q1: 93,054 shares; 2026Q2: 90,089 shares 90,089$2.32M0.51%-2,965Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,336 shares; 2025Q1: 11,789 shares; 2025Q2: 11,821 shares; 2025Q3: 11,503 shares; 2025Q4: 10,121 shares; 2026Q1: 10,146 shares; 2026Q2: 10,173 shares 10,173$2.31M0.51%+27Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,523 shares 70,523$2.24M0.49%newTimeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,127 shares; 2025Q1: 42,369 shares; 2025Q2: 43,194 shares; 2025Q3: 46,393 shares; 2025Q4: 51,146 shares; 2026Q1: 53,351 shares; 2026Q2: 55,306 shares 55,306$1.94M0.43%+1,955Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,578 shares 31,578$1.9M0.42%newTimeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,288 shares; 2025Q1: 7,616 shares; 2025Q2: 12,686 shares; 2025Q3: 15,226 shares; 2025Q4: 18,668 shares; 2026Q1: 24,830 shares; 2026Q2: 50,271 shares 50,271$1.85M0.41%+25,441Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,214 shares; 2025Q1: 16,884 shares; 2025Q2: 19,378 shares; 2025Q3: 26,324 shares; 2025Q4: 38,779 shares; 2026Q1: 48,098 shares; 2026Q2: 48,669 shares 48,669$1.83M0.4%+571Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 1,538 shares; 2025Q4: 1,515 shares; 2026Q1: 1,455 shares; 2026Q2: 1,515 shares 1,515$1.75M0.38%+60Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,893 shares; 2025Q1: 13,893 shares; 2025Q2: 13,893 shares; 2025Q3: 13,793 shares; 2025Q4: 13,773 shares; 2026Q1: 13,773 shares; 2026Q2: 12,066 shares 12,066$1.68M0.37%-1,707Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,431 shares; 2025Q1: 12,613 shares; 2025Q2: 12,119 shares; 2025Q3: 12,075 shares; 2025Q4: 12,093 shares; 2026Q1: 11,223 shares; 2026Q2: 11,262 shares 11,262$1.54M0.34%+39Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,444 shares; 2025Q1: 3,444 shares; 2025Q2: 3,445 shares; 2025Q3: 3,547 shares; 2025Q4: 3,547 shares; 2026Q1: 3,547 shares; 2026Q2: 3,548 shares 3,548$1.54M0.34%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,424 shares; 2025Q1: 5,425 shares; 2025Q2: 5,426 shares; 2025Q3: 5,567 shares; 2025Q4: 5,567 shares; 2026Q1: 5,567 shares; 2026Q2: 5,469 shares 5,469$1.49M0.33%-98Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,951 shares; 2025Q1: 2,952 shares; 2025Q2: 2,953 shares; 2025Q3: 2,941 shares; 2025Q4: 2,932 shares; 2026Q1: 2,926 shares; 2026Q2: 2,917 shares 2,917$1.44M0.32%-9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,615 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,723 shares; 2025Q4: 1,712 shares; 2026Q1: 1,689 shares; 2026Q2: 1,657 shares 1,657$1.14M0.25%-32Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,514 shares; 2025Q3: 14,325 shares; 2025Q4: 25,571 shares; 2026Q1: 27,726 shares; 2026Q2: 29,679 shares 29,679$1.05M0.23%+1,953Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,581 shares; 2025Q1: 3,604 shares; 2025Q2: 3,625 shares; 2025Q3: 3,213 shares; 2025Q4: 3,229 shares; 2026Q1: 3,250 shares; 2026Q2: 3,366 shares 3,366$947K0.21%+116Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,241 shares; 2025Q1: 1,341 shares; 2025Q2: 1,548 shares; 2025Q3: 1,680 shares; 2025Q4: 1,677 shares; 2026Q1: 1,081 shares; 2026Q2: 1,011 shares 1,011$946K0.21%-70Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,777 shares; 2025Q1: 21,953 shares; 2025Q2: 21,962 shares; 2025Q3: 23,208 shares; 2025Q4: 22,218 shares; 2026Q1: 21,420 shares; 2026Q2: 21,607 shares 21,607$915K0.2%+187Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,159 shares; 2025Q1: 11,339 shares; 2025Q2: 7,914 shares; 2025Q3: 7,294 shares; 2025Q4: 7,572 shares; 2026Q1: 7,839 shares; 2026Q2: 7,759 shares 7,759$909K0.2%-80Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,599 shares; 2025Q4: 4,741 shares; 2026Q1: 5,298 shares; 2026Q2: 5,599 shares 5,599$879K0.19%+301Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,175 shares; 2025Q1: 30,201 shares; 2025Q2: 23,792 shares; 2025Q3: 22,356 shares; 2025Q4: 21,109 shares; 2026Q1: 20,473 shares; 2026Q2: 19,669 shares 19,669$858K0.19%-804Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,448 shares; 2025Q4: 16,002 shares; 2026Q1: 18,340 shares; 2026Q2: 19,055 shares 19,055$848K0.19%+715Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 609 shares; 2025Q1: 1,049 shares; 2025Q2: 1,038 shares; 2025Q3: 1,201 shares; 2025Q4: 1,425 shares; 2026Q1: 1,499 shares; 2026Q2: 9,704 shares 9,704$836K0.18%+8,205Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,127 shares; 2025Q1: 18,991 shares; 2025Q2: 13,304 shares; 2025Q3: 12,125 shares; 2025Q4: 10,800 shares; 2026Q1: 10,684 shares; 2026Q2: 10,768 shares 10,768$830K0.18%+84Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,966 shares; 2025Q1: 2,998 shares; 2025Q2: 2,879 shares; 2025Q3: 2,905 shares; 2025Q4: 2,873 shares; 2026Q1: 2,834 shares; 2026Q2: 2,531 shares 2,531$828K0.18%-303Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,202 shares; 2025Q1: 33,269 shares; 2025Q2: 27,644 shares; 2025Q3: 27,643 shares; 2025Q4: 21,297 shares; 2026Q1: 20,430 shares; 2026Q2: 20,092 shares 20,092$812K0.18%-338Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,194 shares; 2025Q1: 64,891 shares; 2025Q2: 35,276 shares; 2025Q3: 35,550 shares; 2025Q4: 33,936 shares; 2026Q1: 31,702 shares; 2026Q2: 31,833 shares 31,833$792K0.17%+131Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,743 shares; 2025Q1: 28,694 shares; 2025Q2: 22,520 shares; 2025Q3: 22,015 shares; 2025Q4: 21,772 shares; 2026Q1: 21,275 shares; 2026Q2: 20,055 shares 20,055$778K0.17%-1,220Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,907 shares; 2025Q3: 2,808 shares; 2025Q4: 2,808 shares; 2026Q1: 2,808 shares; 2026Q2: 2,771 shares 2,771$772K0.17%-37Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,927 shares; 2025Q1: 2,938 shares; 2025Q2: 2,950 shares; 2025Q3: 2,961 shares; 2025Q4: 2,950 shares; 2026Q1: 2,960 shares; 2026Q2: 2,971 shares 2,971$748K0.16%+11Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,718 shares; 2025Q1: 2,638 shares; 2025Q2: 2,638 shares; 2025Q3: 2,738 shares; 2025Q4: 3,318 shares; 2026Q1: 3,416 shares; 2026Q2: 3,426 shares 3,426$742K0.16%+10Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,350 shares; 2025Q1: 19,350 shares; 2025Q2: 19,350 shares; 2025Q3: 19,350 shares; 2025Q4: 19,056 shares; 2026Q1: 18,363 shares; 2026Q2: 18,363 shares 18,363$738K0.16%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,485 shares; 2025Q1: 1,513 shares; 2025Q2: 1,655 shares; 2025Q3: 1,810 shares; 2025Q4: 1,648 shares; 2026Q1: 1,693 shares; 2026Q2: 1,765 shares 1,765$734K0.16%+72Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,074 shares; 2025Q1: 8,629 shares; 2025Q2: 8,639 shares; 2025Q3: 8,651 shares; 2025Q4: 7,496 shares; 2026Q1: 7,503 shares; 2026Q2: 7,510 shares 7,510$724K0.16%+7Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,602 shares; 2025Q1: 12,602 shares; 2025Q2: 12,602 shares; 2025Q3: 14,062 shares; 2025Q4: 14,594 shares; 2026Q1: 14,594 shares; 2026Q2: 14,315 shares 14,315$684K0.15%-279Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,875 shares; 2025Q1: 1,913 shares; 2025Q2: 1,893 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares; 2026Q1: 1,812 shares; 2026Q2: 1,807 shares 1,807$666K0.15%-5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,789 shares; 2025Q1: 7,799 shares; 2025Q2: 7,808 shares; 2025Q3: 8,867 shares; 2025Q4: 8,875 shares; 2026Q1: 8,884 shares; 2026Q2: 11,644 shares 11,644$663K0.15%+2,760Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,740 shares; 2025Q1: 2,744 shares; 2025Q2: 2,727 shares; 2025Q3: 2,757 shares; 2025Q4: 2,759 shares; 2026Q1: 2,795 shares; 2026Q2: 2,572 shares 2,572$653K0.14%-223Timeline
RSSXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,611 shares; 2025Q3: 140,701 shares; 2025Q4: 117,293 shares; 2026Q1: 130,818 shares; 2026Q2: 27,448 shares 27,448$631K0.14%-103,370Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,717 shares; 2025Q1: 4,460 shares; 2025Q2: 4,467 shares; 2025Q3: 5,024 shares; 2025Q4: 5,034 shares; 2026Q1: 5,039 shares; 2026Q2: 5,567 shares 5,567$631K0.14%+528Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,940 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares; 2026Q1: 2,991 shares; 2026Q2: 1,846 shares 1,846$629K0.14%-1,145Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726 shares; 2026Q2: 849 shares 849$614K0.13%+123Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 978 shares; 2026Q1: 1,008 shares; 2026Q2: 1,008 shares 1,008$586K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 971 shares; 2025Q1: 1,060 shares; 2025Q2: 1,094 shares; 2025Q3: 1,133 shares; 2025Q4: 1,144 shares; 2026Q1: 1,183 shares; 2026Q2: 1,026 shares 1,026$578K0.13%-157Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,488 shares; 2025Q1: 7,517 shares; 2025Q2: 7,524 shares; 2025Q3: 7,532 shares; 2025Q4: 7,539 shares; 2026Q1: 7,498 shares; 2026Q2: 7,530 shares 7,530$542K0.12%+32Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 498 shares; 2025Q2: 476 shares; 2025Q3: 496 shares; 2025Q4: 562 shares; 2026Q1: 634 shares; 2026Q2: 726 shares 726$534K0.12%+92Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945 shares; 2026Q1: 948 shares; 2026Q2: 1,047 shares 1,047$534K0.12%+99Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,020 shares; 2025Q1: 996 shares; 2025Q2: 998 shares; 2025Q3: 999 shares; 2025Q4: 1,786 shares; 2026Q1: 1,788 shares; 2026Q2: 2,791 shares 2,791$532K0.12%+1,003Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: 2,338 shares; 2025Q2: 2,404 shares; 2025Q3: 2,139 shares; 2025Q4: 2,094 shares; 2026Q1: 2,106 shares; 2026Q2: 1,237 shares 1,237$520K0.11%-869Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,603 shares; 2025Q1: 3,686 shares; 2025Q2: 3,171 shares; 2025Q3: 3,195 shares; 2025Q4: 2,956 shares; 2026Q1: 2,948 shares; 2026Q2: 2,722 shares 2,722$516K0.11%-226Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 146,221 shares; 2025Q1: 38,356 shares; 2025Q2: 36,819 shares; 2025Q3: 27,792 shares; 2025Q4: 28,118 shares; 2026Q1: 27,755 shares; 2026Q2: 25,125 shares 25,125$509K0.11%-2,630Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 881 shares; 2025Q1: 883 shares; 2025Q2: 893 shares; 2025Q3: 746 shares; 2025Q4: 676 shares; 2026Q1: 690 shares; 2026Q2: 676 shares 676$505K0.11%-14Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 7,080 shares; 2025Q3: 7,128 shares; 2025Q4: 8,908 shares; 2026Q1: 10,286 shares; 2026Q2: 9,972 shares 9,972$495K0.11%-314Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,988 shares; 2026Q1: 16,534 shares; 2026Q2: 17,581 shares 17,581$483K0.11%+1,047Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$474K0.1%0Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,906 shares; 2025Q2: 7,204 shares; 2025Q3: 7,227 shares; 2025Q4: 7,229 shares; 2026Q1: 7,221 shares; 2026Q2: 8,854 shares 8,854$468K0.1%+1,633Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,384 shares; 2025Q1: 73,076 shares; 2025Q2: 62,148 shares; 2025Q3: 17,907 shares; 2025Q4: 17,708 shares; 2026Q1: 17,042 shares; 2026Q2: 12,581 shares 12,581$466K0.1%-4,461Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,467 shares; 2025Q1: 14,237 shares; 2025Q2: 13,980 shares; 2025Q3: 13,395 shares; 2025Q4: 13,395 shares; 2026Q1: 11,495 shares; 2026Q2: 11,495 shares 11,495$462K0.1%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,087 shares; 2026Q1: 37,584 shares; 2026Q2: 37,584 shares 37,584$456K0.1%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,746 shares; 2025Q1: 17,746 shares; 2025Q2: 17,746 shares; 2025Q3: 17,746 shares; 2025Q4: 17,548 shares; 2026Q1: 17,138 shares; 2026Q2: 17,138 shares 17,138$448K0.1%0Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,625 shares; 2025Q3: 21,435 shares; 2025Q4: 18,403 shares; 2026Q1: 18,561 shares; 2026Q2: 18,548 shares 18,548$441K0.1%-13Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,566 shares; 2025Q4: 8,619 shares; 2026Q1: 9,140 shares; 2026Q2: 9,982 shares 9,982$437K0.1%+842Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: 281 shares; 2025Q3: 304 shares; 2025Q4: 249 shares; 2026Q1: not reported; 2026Q2: 359 shares 359$431K0.09%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,783 shares; 2025Q1: 1,784 shares; 2025Q2: 1,785 shares; 2025Q3: 1,735 shares; 2025Q4: 1,705 shares; 2026Q1: 1,690 shares; 2026Q2: 1,239 shares 1,239$425K0.09%-451Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,227 shares; 2025Q1: 1,231 shares; 2025Q2: 1,236 shares; 2025Q3: 1,241 shares; 2025Q4: 1,229 shares; 2026Q1: 1,233 shares; 2026Q2: 1,173 shares 1,173$425K0.09%-60Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,036 shares; 2025Q1: 10,686 shares; 2025Q2: 7,978 shares; 2025Q3: 8,470 shares; 2025Q4: 9,135 shares; 2026Q1: 12,162 shares; 2026Q2: 12,054 shares 12,054$418K0.09%-108Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,769 shares; 2025Q1: 4,769 shares; 2025Q2: 4,832 shares; 2025Q3: 4,896 shares; 2025Q4: 4,912 shares; 2026Q1: 4,912 shares; 2026Q2: 4,704 shares 4,704$382K0.08%-208Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,113 shares; 2026Q1: 28,515 shares; 2026Q2: 28,566 shares 28,566$372K0.08%+51Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 1,341 shares; 2025Q4: 1,342 shares; 2026Q1: 1,373 shares; 2026Q2: 977 shares 977$369K0.08%-396Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 343 shares 343$365K0.08%newTimeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,320 shares; 2025Q4: not reported; 2026Q1: 5,692 shares; 2026Q2: 8,142 shares 8,142$362K0.08%+2,450Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 961 shares; 2025Q1: 952 shares; 2025Q2: 954 shares; 2025Q3: 957 shares; 2025Q4: 959 shares; 2026Q1: 962 shares; 2026Q2: 964 shares 964$353K0.08%+2Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,262 shares; 2025Q1: 7,561 shares; 2025Q2: 7,136 shares; 2025Q3: 4,806 shares; 2025Q4: 4,364 shares; 2026Q1: 4,071 shares; 2026Q2: 3,662 shares 3,662$344K0.08%-409Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,532 shares 1,532$343K0.08%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,260 shares; 2025Q1: 1,262 shares; 2025Q2: 1,264 shares; 2025Q3: 1,266 shares; 2025Q4: 1,267 shares; 2026Q1: 1,268 shares; 2026Q2: 1,169 shares 1,169$331K0.07%-99Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 936 shares; 2025Q1: 1,015 shares; 2025Q2: 1,017 shares; 2025Q3: 1,018 shares; 2025Q4: 1,018 shares; 2026Q1: 1,019 shares; 2026Q2: 929 shares 929$329K0.07%-90Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,833 shares; 2026Q1: 9,077 shares; 2026Q2: 9,931 shares 9,931$327K0.07%+854Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,444 shares; 2025Q1: 3,419 shares; 2025Q2: 2,865 shares; 2025Q3: 2,215 shares; 2025Q4: 2,141 shares; 2026Q1: 2,141 shares; 2026Q2: 2,166 shares 2,166$317K0.07%+25Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159 shares; 2026Q2: 159 shares 159$317K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,693 shares; 2026Q1: not reported; 2026Q2: 2,693 shares 2,693$316K0.07%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,368 shares; 2025Q1: 2,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,960 shares 2,960$302K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,646 shares; 2025Q1: 1,704 shares; 2025Q2: 1,708 shares; 2025Q3: 1,769 shares; 2025Q4: 1,713 shares; 2026Q1: 1,271 shares; 2026Q2: 854 shares 854$301K0.07%-417Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,673 shares; 2025Q3: 3,675 shares; 2025Q4: 2,961 shares; 2026Q1: 2,961 shares; 2026Q2: 2,747 shares 2,747$301K0.07%-214Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917 shares; 2026Q1: 952 shares; 2026Q2: 952 shares 952$298K0.07%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,817 shares; 2025Q1: 4,021 shares; 2025Q2: 7,044 shares; 2025Q3: 7,851 shares; 2025Q4: 7,851 shares; 2026Q1: 7,911 shares; 2026Q2: 5,726 shares 5,726$292K0.06%-2,185Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 749 shares; 2025Q4: 761 shares; 2026Q1: 761 shares; 2026Q2: 761 shares 761$284K0.06%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 710 shares; 2025Q1: 711 shares; 2025Q2: 712 shares; 2025Q3: 589 shares; 2025Q4: 534 shares; 2026Q1: 534 shares; 2026Q2: 557 shares 557$283K0.06%+23Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,242 shares; 2025Q1: 1,243 shares; 2025Q2: 1,244 shares; 2025Q3: 1,246 shares; 2025Q4: 1,247 shares; 2026Q1: 1,243 shares; 2026Q2: 1,245 shares 1,245$277K0.06%+2Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,299 shares 2,299$270K0.06%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223 shares 223$262K0.06%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,183 shares 1,183$261K0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,618 shares; 2025Q1: 1,619 shares; 2025Q2: 1,621 shares; 2025Q3: 1,622 shares; 2025Q4: 1,544 shares; 2026Q1: not reported; 2026Q2: 1,388 shares 1,388$257K0.06%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515 shares 515$246K0.05%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,083 shares; 2025Q1: 3,089 shares; 2025Q2: 3,094 shares; 2025Q3: 3,123 shares; 2025Q4: 3,005 shares; 2026Q1: 3,011 shares; 2026Q2: 2,687 shares 2,687$244K0.05%-324Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304 shares 1,304$242K0.05%newTimeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,778 shares; 2025Q1: 4,786 shares; 2025Q2: 4,794 shares; 2025Q3: 4,800 shares; 2025Q4: 4,807 shares; 2026Q1: 4,814 shares; 2026Q2: 4,415 shares 4,415$241K0.05%-399Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,701 shares; 2025Q4: 5,714 shares; 2026Q1: 5,729 shares; 2026Q2: 5,741 shares 5,741$241K0.05%+12Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,703 shares; 2025Q1: 13,762 shares; 2025Q2: 12,790 shares; 2025Q3: 16,113 shares; 2025Q4: 12,827 shares; 2026Q1: 11,478 shares; 2026Q2: 11,497 shares 11,497$238K0.05%+19Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,032 shares; 2025Q1: 3,283 shares; 2025Q2: 3,213 shares; 2025Q3: 3,220 shares; 2025Q4: 2,895 shares; 2026Q1: 2,764 shares; 2026Q2: 2,464 shares 2,464$237K0.05%-300Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 776 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 705 shares; 2026Q1: 708 shares; 2026Q2: 2,840 shares 2,840$229K0.05%+2,132Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,888 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,277 shares 4,277$227K0.05%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,877 shares 1,877$224K0.05%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,717 shares; 2025Q1: 1,717 shares; 2025Q2: 1,717 shares; 2025Q3: 1,717 shares; 2025Q4: 1,717 shares; 2026Q1: 1,717 shares; 2026Q2: 1,717 shares 1,717$218K0.05%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,055 shares 4,055$216K0.05%newTimeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,503 shares 1,503$211K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,409 shares; 2025Q1: 1,413 shares; 2025Q2: 1,418 shares; 2025Q3: 1,446 shares; 2025Q4: 1,451 shares; 2026Q1: 1,456 shares; 2026Q2: 1,433 shares 1,433$210K0.05%-23Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,535 shares 5,535$207K0.05%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 944 shares 944$206K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 434 shares; 2026Q2: 400 shares 400$205K0.05%-34Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,771 shares 3,771$202K0.04%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,038 shares; 2025Q1: 35,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,964 shares 3,964$200K0.04%newTimeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,947 shares; 2026Q1: 17,020 shares; 2026Q2: 17,139 shares 17,139$127K0.03%+119Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SMSM ENERGY COMPANY466,175$14.5Mshares
HFEQTIDAL TRUST I144,764$3.05Mshares
HONHONEYWELL INTL INC3,161$714Kshares
OVLHLISTED FDS TR6,636$251Kshares

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 0001172661-26-002641 base2026-07-16acceptance 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 0001172661-26-002641 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001172661-26-001943 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000189 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001172661-25-004969 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003542 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001523 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001172661-25-001489 Quarter ended 2024-12-312025-04-11acceptance time not in the bulk data set