Skip to content
Disclosery

Clifford Group, LLC

Follow

13F filer, CIK 1965522, WAYLAND, MA

Clifford Group, LLC reported $144,611,714 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 65.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965522-26-000004

Period
2026-06-30
Reported value
$145M
Holdings
86
Top 10 weight
65.24%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+103,250$9.08M
AVUVnew+42,687$5.33M
VGTadded+38,871$4.65M
IWFadded+13,132$1.63M
MUBadded+11,955$1.29M

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
VOOreduced-5,914-$4.06M
SHMexited-46,590-$2.23M
LSGRreduced-16,942-$714K
ADIexited-1,713-$545K
EFVreduced-5,499-$421K

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 0001965522-26-000004, largest first. % of portfolio is the value over $144,611,714, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,038 shares; 2024Q4: 54,843 shares; 2025Q1: 59,676 shares; 2025Q2: 62,196 shares; 2025Q3: 63,751 shares; 2025Q4: 64,811 shares; 2026Q1: 67,213 shares; 2026Q2: 61,299 shares 61,299$42.1M29.11%-5,914Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,559 shares; 2024Q4: 25,791 shares; 2025Q1: 27,067 shares; 2025Q2: 27,925 shares; 2025Q3: 27,662 shares; 2025Q4: 27,913 shares; 2026Q1: 29,165 shares; 2026Q2: 132,415 shares 132,415$11.6M8.05%+103,250Timeline
LSGRNATIXIS ETF TRUST 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: 169,796 shares; 2026Q2: 152,854 shares 152,854$6.44M4.45%-16,942Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,532 shares; 2024Q4: 76,679 shares; 2025Q1: 86,927 shares; 2025Q2: 85,218 shares; 2025Q3: 84,584 shares; 2025Q4: 84,957 shares; 2026Q1: 85,924 shares; 2026Q2: 80,425 shares 80,425$6.16M4.26%-5,499Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,790 shares; 2024Q4: 5,949 shares; 2025Q1: 6,106 shares; 2025Q2: 6,555 shares; 2025Q3: 6,326 shares; 2025Q4: 6,404 shares; 2026Q1: 6,601 shares; 2026Q2: 45,472 shares 45,472$5.43M3.76%+38,871Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,809 shares; 2024Q4: 46,752 shares; 2025Q1: 50,009 shares; 2025Q2: 51,988 shares; 2025Q3: 53,382 shares; 2025Q4: 53,670 shares; 2026Q1: 23,579 shares; 2026Q2: 22,006 shares 22,006$5.42M3.75%-1,573Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,687 shares 42,687$5.33M3.68%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,953 shares; 2024Q4: 27,079 shares; 2025Q1: 42,588 shares; 2025Q2: 43,108 shares; 2025Q3: 29,983 shares; 2025Q4: 29,967 shares; 2026Q1: 28,405 shares; 2026Q2: 40,360 shares 40,360$4.34M3%+11,955Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,586 shares; 2024Q4: 19,687 shares; 2025Q1: 19,933 shares; 2025Q2: 19,923 shares; 2025Q3: 19,691 shares; 2025Q4: 18,005 shares; 2026Q1: 20,089 shares; 2026Q2: 20,424 shares 20,424$4.09M2.83%+335Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,797 shares; 2024Q4: 8,827 shares; 2025Q1: 8,856 shares; 2025Q2: 8,731 shares; 2025Q3: 8,755 shares; 2025Q4: 8,251 shares; 2026Q1: 9,584 shares; 2026Q2: 9,507 shares 9,507$3.4M2.35%-77Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,597 shares; 2024Q4: 13,550 shares; 2025Q1: 13,605 shares; 2025Q2: 13,416 shares; 2025Q3: 13,437 shares; 2025Q4: 13,267 shares; 2026Q1: 14,717 shares; 2026Q2: 14,187 shares 14,187$3.38M2.34%-530Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,580 shares; 2024Q4: 10,604 shares; 2025Q1: 10,590 shares; 2025Q2: 9,867 shares; 2025Q3: 9,678 shares; 2025Q4: 9,539 shares; 2026Q1: 10,904 shares; 2026Q2: 11,003 shares 11,003$3.18M2.2%+99Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,433 shares; 2024Q4: 6,192 shares; 2025Q1: 6,069 shares; 2025Q2: 5,893 shares; 2025Q3: 5,808 shares; 2025Q4: 5,490 shares; 2026Q1: 5,365 shares; 2026Q2: 18,497 shares 18,497$2.3M1.59%+13,132Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,160 shares; 2024Q4: 6,204 shares; 2025Q1: 6,041 shares; 2025Q2: 6,018 shares; 2025Q3: 5,589 shares; 2025Q4: 5,502 shares; 2026Q1: 6,271 shares; 2026Q2: 6,123 shares 6,123$2.28M1.58%-148Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,347 shares; 2024Q4: 5,372 shares; 2025Q1: 5,408 shares; 2025Q2: 5,339 shares; 2025Q3: 4,399 shares; 2025Q4: 4,248 shares; 2026Q1: 4,349 shares; 2026Q2: 4,198 shares 4,198$2M1.39%-151Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,576 shares; 2024Q4: 8,547 shares; 2025Q1: 8,247 shares; 2025Q2: 8,036 shares; 2025Q3: 8,034 shares; 2025Q4: 8,011 shares; 2026Q1: 7,937 shares; 2026Q2: 7,358 shares 7,358$1.78M1.23%-579Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,694 shares; 2024Q4: 5,691 shares; 2025Q1: 5,737 shares; 2025Q2: 5,512 shares; 2025Q3: 5,353 shares; 2025Q4: 5,310 shares; 2026Q1: 5,356 shares; 2026Q2: 5,361 shares 5,361$1.75M1.21%+5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509 shares; 2024Q4: 2,469 shares; 2025Q1: 2,469 shares; 2025Q2: 2,343 shares; 2025Q3: 2,343 shares; 2025Q4: 2,343 shares; 2026Q1: 4,099 shares; 2026Q2: 4,512 shares 4,512$1.7M1.18%+413Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 2,344 shares; 2025Q1: 2,371 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares; 2026Q1: 2,599 shares; 2026Q2: 2,618 shares 2,618$1.47M1.02%+19Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,652 shares; 2024Q4: 6,551 shares; 2025Q1: 6,063 shares; 2025Q2: 6,002 shares; 2025Q3: 5,475 shares; 2025Q4: 5,292 shares; 2026Q1: 5,592 shares; 2026Q2: 5,257 shares 5,257$1.1M0.76%-335Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,639 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 2,628 shares; 2026Q1: 3,039 shares; 2026Q2: 3,051 shares 3,051$1.08M0.75%+12Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,666 shares; 2024Q4: 11,624 shares; 2025Q1: 9,141 shares; 2025Q2: 9,359 shares; 2025Q3: 8,513 shares; 2025Q4: 8,236 shares; 2026Q1: 8,813 shares; 2026Q2: 8,411 shares 8,411$988K0.68%-402Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,986 shares; 2024Q4: 34,910 shares; 2025Q1: 34,733 shares; 2025Q2: 35,863 shares; 2025Q3: 37,466 shares; 2025Q4: 41,494 shares; 2026Q1: 42,691 shares; 2026Q2: 41,592 shares 41,592$947K0.66%-1,099Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 4,043 shares; 2025Q1: 4,043 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares; 2025Q4: 4,029 shares; 2026Q1: 4,053 shares; 2026Q2: 4,053 shares 4,053$908K0.63%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,982 shares; 2024Q4: 7,430 shares; 2025Q1: 6,765 shares; 2025Q2: 7,021 shares; 2025Q3: 8,087 shares; 2025Q4: 8,558 shares; 2026Q1: 9,143 shares; 2026Q2: 8,254 shares 8,254$796K0.55%-889Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 2,845 shares; 2025Q1: 2,870 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 5,990 shares; 2026Q1: 6,640 shares; 2026Q2: 6,910 shares 6,910$783K0.54%+270Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 691 shares; 2026Q2: 691 shares 691$699K0.48%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566 shares; 2024Q4: 2,695 shares; 2025Q1: 2,459 shares; 2025Q2: 2,426 shares; 2025Q3: 2,300 shares; 2025Q4: 2,230 shares; 2026Q1: 2,348 shares; 2026Q2: 2,453 shares 2,453$694K0.48%+105Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,880 shares; 2024Q4: 9,982 shares; 2025Q1: 10,472 shares; 2025Q2: 10,873 shares; 2025Q3: 11,256 shares; 2025Q4: 11,722 shares; 2026Q1: 12,125 shares; 2026Q2: 10,670 shares 10,670$673K0.47%-1,455Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,872 shares; 2024Q4: 13,163 shares; 2025Q1: 15,188 shares; 2025Q2: 17,378 shares; 2025Q3: 25,951 shares; 2025Q4: 25,094 shares; 2026Q1: 27,864 shares; 2026Q2: 26,256 shares 26,256$668K0.46%-1,608Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801 shares; 2024Q4: 1,810 shares; 2025Q1: 1,608 shares; 2025Q2: 1,633 shares; 2025Q3: 1,518 shares; 2025Q4: 1,484 shares; 2026Q1: 1,786 shares; 2026Q2: 1,862 shares 1,862$657K0.45%+76Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,733 shares; 2025Q1: 2,942 shares; 2025Q2: 2,983 shares; 2025Q3: 2,843 shares; 2025Q4: 2,825 shares; 2026Q1: 2,997 shares; 2026Q2: 3,256 shares 3,256$657K0.45%+259Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 2,013 shares; 2026Q1: 1,883 shares; 2026Q2: 1,878 shares 1,878$644K0.45%-5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366 shares; 2024Q4: 3,229 shares; 2025Q1: 2,876 shares; 2025Q2: 2,301 shares; 2025Q3: 2,438 shares; 2025Q4: 2,246 shares; 2026Q1: 2,374 shares; 2026Q2: 2,254 shares 2,254$613K0.42%-120Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 490 shares; 2025Q2: 442 shares; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 491 shares; 2026Q2: 504 shares 504$605K0.42%+13Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,722 shares; 2024Q4: 7,601 shares; 2025Q1: 6,691 shares; 2025Q2: 5,882 shares; 2025Q3: 6,796 shares; 2025Q4: 6,482 shares; 2026Q1: 7,059 shares; 2026Q2: 6,869 shares 6,869$603K0.42%-190Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,461 shares; 2024Q4: 4,781 shares; 2025Q1: 3,917 shares; 2025Q2: 3,947 shares; 2025Q3: 3,598 shares; 2025Q4: 3,342 shares; 2026Q1: 3,830 shares; 2026Q2: 3,995 shares 3,995$586K0.41%+165Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 1,080 shares; 2026Q1: 1,173 shares; 2026Q2: 1,166 shares 1,166$583K0.4%-7Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309 shares; 2024Q4: 4,035 shares; 2025Q1: 3,395 shares; 2025Q2: 3,032 shares; 2025Q3: 3,251 shares; 2025Q4: 3,315 shares; 2026Q1: 3,722 shares; 2026Q2: 3,427 shares 3,427$579K0.4%-295Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 910 shares; 2025Q4: 844 shares; 2026Q1: 956 shares; 2026Q2: 1,053 shares 1,053$546K0.38%+97Timeline
TOSTTOAST 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: 18,986 shares 18,986$528K0.37%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,379 shares; 2024Q4: 4,245 shares; 2025Q1: 4,033 shares; 2025Q2: 4,026 shares; 2025Q3: 3,763 shares; 2025Q4: 3,806 shares; 2026Q1: 3,477 shares; 2026Q2: 3,822 shares 3,822$513K0.35%+345Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 3,523 shares; 2025Q1: 2,685 shares; 2025Q2: 2,944 shares; 2025Q3: 3,399 shares; 2025Q4: 3,487 shares; 2026Q1: 3,875 shares; 2026Q2: 3,704 shares 3,704$502K0.35%-171Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,148 shares; 2025Q2: 1,148 shares; 2025Q3: 1,148 shares; 2025Q4: 1,148 shares; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares 1,130$482K0.33%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302 shares; 2024Q4: 2,319 shares; 2025Q1: 2,197 shares; 2025Q2: 2,207 shares; 2025Q3: 2,171 shares; 2025Q4: 2,156 shares; 2026Q1: 1,999 shares; 2026Q2: 2,096 shares 2,096$481K0.33%+97Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,783 shares; 2025Q2: 14,168 shares; 2025Q3: 13,073 shares; 2025Q4: 13,073 shares; 2026Q1: 34,739 shares; 2026Q2: 31,634 shares 31,634$478K0.33%-3,105Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469 shares; 2024Q4: 1,479 shares; 2025Q1: 1,244 shares; 2025Q2: 998 shares; 2025Q3: 1,100 shares; 2025Q4: 958 shares; 2026Q1: 1,092 shares; 2026Q2: 1,120 shares 1,120$466K0.32%+28Timeline
LRCXLAM RESEARCH 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: 1,073 shares; 2026Q2: 1,073 shares 1,073$465K0.32%0Timeline
KLACKLA 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: 150 shares; 2026Q2: 1,500 shares 1,500$453K0.31%+1,350Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 505 shares; 2026Q1: 482 shares; 2026Q2: 470 shares 470$440K0.3%-12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 1,017 shares; 2026Q2: 997 shares 997$419K0.29%-20Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,644 shares; 2024Q4: 5,566 shares; 2025Q1: 3,978 shares; 2025Q2: 4,012 shares; 2025Q3: 4,248 shares; 2025Q4: 4,113 shares; 2026Q1: 3,989 shares; 2026Q2: 4,621 shares 4,621$419K0.29%+632Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,374 shares; 2026Q1: 1,374 shares; 2026Q2: 1,374 shares 1,374$416K0.29%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136 shares; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares; 2026Q1: 1,166 shares; 2026Q2: 1,178 shares 1,178$398K0.28%+12Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,824 shares; 2024Q4: 1,968 shares; 2025Q1: 2,211 shares; 2025Q2: 2,208 shares; 2025Q3: 2,476 shares; 2025Q4: 2,445 shares; 2026Q1: 2,877 shares; 2026Q2: 2,891 shares 2,891$391K0.27%+14Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 578 shares; 2026Q1: 566 shares; 2026Q2: 582 shares 582$369K0.26%+16Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,675 shares; 2025Q3: 1,985 shares; 2025Q4: 2,021 shares; 2026Q1: 2,240 shares; 2026Q2: 2,205 shares 2,205$341K0.24%-35Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,819 shares; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,178 shares; 2026Q1: 3,081 shares; 2026Q2: 2,997 shares 2,997$330K0.23%-84Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 2,189 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares; 2026Q1: 2,223 shares; 2026Q2: 2,235 shares 2,235$328K0.23%+12Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,944 shares; 2024Q4: 5,944 shares; 2025Q1: 5,944 shares; 2025Q2: 5,944 shares; 2025Q3: 7,879 shares; 2025Q4: 7,879 shares; 2026Q1: 7,879 shares; 2026Q2: 7,879 shares 7,879$325K0.23%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 869 shares; 2026Q2: 869 shares 869$322K0.22%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,498 shares; 2025Q4: 4,563 shares; 2026Q1: 3,626 shares; 2026Q2: 3,885 shares 3,885$309K0.21%+259Timeline
IVVISHARES 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: 312 shares; 2026Q1: 484 shares; 2026Q2: 390 shares 390$292K0.2%-94Timeline
MUMICRON TECHNOLOGY 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: 253 shares 253$292K0.2%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 1,794 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 1,793 shares; 2026Q1: 1,793 shares; 2026Q2: 1,793 shares 1,793$281K0.19%0Timeline
AMDADVANCED MICRO DEVICES 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: 480 shares 480$279K0.19%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 874 shares; 2026Q2: 843 shares 843$279K0.19%-31Timeline
QQQINVESCO QQQ 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: 390 shares; 2026Q2: 374 shares 374$275K0.19%-16Timeline
CATCATERPILLAR 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: 250 shares 250$266K0.18%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 980 shares; 2026Q2: 1,015 shares 1,015$258K0.18%+35Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 329 shares; 2026Q1: 334 shares; 2026Q2: 334 shares 334$252K0.17%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: not reported; 2026Q1: 507 shares; 2026Q2: 507 shares 507$249K0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 799 shares; 2025Q1: 676 shares; 2025Q2: 449 shares; 2025Q3: 421 shares; 2025Q4: 383 shares; 2026Q1: 389 shares; 2026Q2: 333 shares 333$249K0.17%-56Timeline
CBCHUBB LIMITEDQuarterly 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: 643 shares; 2026Q1: 725 shares; 2026Q2: 725 shares 725$247K0.17%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 1,211 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,190 shares; 2026Q1: 1,332 shares; 2026Q2: 1,296 shares 1,296$247K0.17%-36Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,494 shares 2,494$240K0.17%newTimeline
TXNTEXAS INSTRS 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: 741 shares 741$221K0.15%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares; 2026Q1: 2,355 shares; 2026Q2: 2,377 shares 2,377$219K0.15%+22Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,801 shares; 2025Q1: 3,700 shares; 2025Q2: 3,783 shares; 2025Q3: 4,743 shares; 2025Q4: not reported; 2026Q1: 5,315 shares; 2026Q2: 5,622 shares 5,622$219K0.15%+307Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 490 shares; 2025Q1: 517 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 488 shares; 2026Q1: 441 shares; 2026Q2: 425 shares 425$213K0.15%-16Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 710 shares; 2026Q2: 641 shares 641$213K0.15%-69Timeline
CGWINVESCO 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: 3,188 shares 3,188$210K0.14%newTimeline
IWBISHARES 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: 506 shares 506$207K0.14%newTimeline
RSPINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 972 shares 972$207K0.14%newTimeline
POWLPOWELL INDS 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: 711 shares 711$204K0.14%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 241 shares; 2026Q1: 214 shares; 2026Q2: 211 shares 211$203K0.14%-3Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SHMSPDR SERIES TRUST46,590$2.23Mshares
ADIANALOG DEVICES INC1,713$545Kshares
NFLXNETFLIX INC.2,497$240Kshares
XOMEXXON MOBIL CORP1,251$212Kshares
CRMSALESFORCE INC1,075$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 0001965522-26-000004 base2026-08-14acceptance 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 0001965522-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001965522-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001965522-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001965522-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001965522-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001965522-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001965522-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001965522-24-000004 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001965522-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001965522-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001965522-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001965522-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001965522-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001965522-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001965522-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set