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CMG Global Holdings, LLC

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13F filer, CIK 1839445, PLANO, TX

CMG Global Holdings, LLC reported $235,807,948 across 100 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 48.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839445-26-000003

Period
2026-06-30
Reported value
$236M
Holdings
100
Top 10 weight
48.96%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+27,080$3.24M
AMZNadded+9,475$2.26M
FFSMnew+33,396$1.28M
AAPLadded+3,071$889K
VUGnew+6,690$576K

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
FBTCreduced-24,302-$1.24M
IBITreduced-29,517-$983K
STRLreduced-1,028-$863K
GBTCreduced-16,756-$763K
BNDreduced-9,415-$691K

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 0001839445-26-000003, largest first. % of portfolio is the value over $235,807,948, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,023 shares; 2024Q4: 375,491 shares; 2025Q1: 358,367 shares; 2025Q2: 317,111 shares; 2025Q3: 319,476 shares; 2025Q4: 375,044 shares; 2026Q1: 356,532 shares; 2026Q2: 347,605 shares 347,605$15.8M6.71%-8,927Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,920 shares; 2024Q4: 233,020 shares; 2025Q1: 213,099 shares; 2025Q2: 190,235 shares; 2025Q3: 187,952 shares; 2025Q4: 213,905 shares; 2026Q1: 197,944 shares; 2026Q2: 188,529 shares 188,529$13.8M5.87%-9,415Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,679 shares; 2024Q4: 13,742 shares; 2025Q1: 14,914 shares; 2025Q2: 16,131 shares; 2025Q3: 16,629 shares; 2025Q4: 17,137 shares; 2026Q1: 18,039 shares; 2026Q2: 18,480 shares 18,480$13.6M5.77%+441Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,190 shares; 2024Q4: 27,744 shares; 2025Q1: 27,611 shares; 2025Q2: 42,293 shares; 2025Q3: 46,276 shares; 2025Q4: 56,349 shares; 2026Q1: 56,082 shares; 2026Q2: 58,368 shares 58,368$12.6M5.36%+2,286Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,397 shares; 2024Q4: 13,623 shares; 2025Q1: 10,306 shares; 2025Q2: 13,294 shares; 2025Q3: 14,590 shares; 2025Q4: 15,838 shares; 2026Q1: 15,793 shares; 2026Q2: 15,854 shares 15,854$11.8M5.02%+61Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,811 shares; 2024Q4: 31,824 shares; 2025Q1: 29,858 shares; 2025Q2: 32,923 shares; 2025Q3: 32,759 shares; 2025Q4: 35,519 shares; 2026Q1: 35,227 shares; 2026Q2: 38,298 shares 38,298$11.1M4.7%+3,071Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,463 shares; 2024Q4: 17,163 shares; 2025Q1: 21,753 shares; 2025Q2: 31,432 shares; 2025Q3: 35,694 shares; 2025Q4: 38,880 shares; 2026Q1: 43,636 shares; 2026Q2: 45,186 shares 45,186$9.61M4.08%+1,550Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,406 shares; 2024Q4: 28,198 shares; 2025Q1: 12,371 shares; 2025Q2: 18,497 shares; 2025Q3: 20,095 shares; 2025Q4: 23,468 shares; 2026Q1: 23,881 shares; 2026Q2: 24,668 shares 24,668$9.22M3.91%+787Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,533 shares; 2024Q4: 21,940 shares; 2025Q1: 24,176 shares; 2025Q2: 27,842 shares; 2025Q3: 29,726 shares; 2025Q4: 29,778 shares; 2026Q1: 29,622 shares; 2026Q2: 29,672 shares 29,672$8.91M3.78%+50Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,900 shares; 2024Q4: 66,985 shares; 2025Q1: 65,883 shares; 2025Q2: 64,176 shares; 2025Q3: 63,836 shares; 2025Q4: 70,989 shares; 2026Q1: 75,291 shares; 2026Q2: 75,571 shares 75,571$8.88M3.76%+280Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,350 shares; 2024Q4: 8,804 shares; 2025Q1: 9,257 shares; 2025Q2: 10,407 shares; 2025Q3: 11,146 shares; 2025Q4: 11,217 shares; 2026Q1: 11,164 shares; 2026Q2: 11,394 shares 11,394$8.01M3.4%+230Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,447 shares; 2024Q4: 21,442 shares; 2025Q1: 10,443 shares; 2025Q2: 15,854 shares; 2025Q3: 17,170 shares; 2025Q4: 22,892 shares; 2026Q1: 23,515 shares; 2026Q2: 32,990 shares 32,990$7.86M3.33%+9,475Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,241 shares; 2024Q4: 7,362 shares; 2025Q1: 5,087 shares; 2025Q2: 5,490 shares; 2025Q3: 5,485 shares; 2025Q4: 5,356 shares; 2026Q1: 5,114 shares; 2026Q2: 5,088 shares 5,088$5.98M2.53%-26Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,810 shares; 2024Q4: 11,837 shares; 2025Q1: 11,774 shares; 2025Q2: 11,755 shares; 2025Q3: 11,772 shares; 2025Q4: 11,649 shares; 2026Q1: 11,493 shares; 2026Q2: 11,395 shares 11,395$4.2M1.78%-98Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,275 shares; 2025Q3: 5,232 shares; 2025Q4: 5,477 shares; 2026Q1: 4,017 shares; 2026Q2: 31,097 shares 31,097$3.72M1.58%+27,080Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,284 shares; 2024Q4: 17,688 shares; 2025Q1: 18,133 shares; 2025Q2: 22,106 shares; 2025Q3: 22,975 shares; 2025Q4: 23,008 shares; 2026Q1: 22,968 shares; 2026Q2: 23,303 shares 23,303$3.64M1.54%+335Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,101 shares; 2024Q4: 3,828 shares; 2025Q1: 3,726 shares; 2025Q2: 3,682 shares; 2025Q3: 3,633 shares; 2025Q4: 3,631 shares; 2026Q1: 3,131 shares; 2026Q2: 3,035 shares 3,035$3.64M1.54%-96Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,658 shares; 2024Q4: 42,098 shares; 2025Q1: 40,097 shares; 2025Q2: 28,911 shares; 2025Q3: 27,035 shares; 2025Q4: 26,047 shares; 2026Q1: 32,121 shares; 2026Q2: 33,817 shares 33,817$3.64M1.54%+1,696Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: 31,030 shares; 2025Q1: 29,603 shares; 2025Q2: 31,388 shares; 2025Q3: 32,101 shares; 2025Q4: 32,225 shares; 2026Q1: 32,047 shares; 2026Q2: 32,098 shares 32,098$3.33M1.41%+51Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,718 shares; 2024Q4: 11,812 shares; 2025Q1: 13,015 shares; 2025Q2: 15,308 shares; 2025Q3: 15,854 shares; 2025Q4: 16,353 shares; 2026Q1: 17,551 shares; 2026Q2: 17,580 shares 17,580$3.26M1.38%+29Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,568 shares; 2024Q4: 8,091 shares; 2025Q1: 3,631 shares; 2025Q2: 4,122 shares; 2025Q3: 4,222 shares; 2025Q4: 5,698 shares; 2026Q1: 6,000 shares; 2026Q2: 6,340 shares 6,340$3.17M1.35%+340Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,285 shares; 2024Q4: 10,883 shares; 2025Q1: 11,763 shares; 2025Q2: 15,534 shares; 2025Q3: 18,742 shares; 2025Q4: 19,079 shares; 2026Q1: 19,164 shares; 2026Q2: 19,412 shares 19,412$3.08M1.31%+248Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,868 shares; 2024Q4: 20,335 shares; 2025Q1: 20,802 shares; 2025Q2: 28,097 shares; 2025Q3: 28,993 shares; 2025Q4: 57,974 shares; 2026Q1: 57,918 shares; 2026Q2: 57,780 shares 57,780$3.07M1.3%-138Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968 shares; 2024Q4: 2,963 shares; 2025Q1: 2,911 shares; 2025Q2: 2,816 shares; 2025Q3: 2,774 shares; 2025Q4: 2,755 shares; 2026Q1: 2,736 shares; 2026Q2: 2,742 shares 2,742$2.92M1.24%+6Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,352 shares; 2024Q4: 34,345 shares; 2025Q1: 36,603 shares; 2025Q2: 43,225 shares; 2025Q3: 46,701 shares; 2025Q4: 47,099 shares; 2026Q1: 53,000 shares; 2026Q2: 53,537 shares 53,537$2.87M1.22%+537Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,036 shares; 2024Q4: 12,276 shares; 2025Q1: 12,496 shares; 2025Q2: 8,218 shares; 2025Q3: 8,089 shares; 2025Q4: 8,220 shares; 2026Q1: 7,946 shares; 2026Q2: 7,742 shares 7,742$2.86M1.21%-204Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,946 shares; 2025Q1: 140,389 shares; 2025Q2: 213,026 shares; 2025Q3: 228,586 shares; 2025Q4: 255,663 shares; 2026Q1: 162,004 shares; 2026Q2: 156,330 shares 156,330$2.8M1.19%-5,674Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,308 shares; 2024Q4: 9,298 shares; 2025Q1: 9,262 shares; 2025Q2: 9,262 shares; 2025Q3: 9,210 shares; 2025Q4: 9,191 shares; 2026Q1: 9,095 shares; 2026Q2: 9,028 shares 9,028$2.69M1.14%-67Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,831 shares; 2024Q4: 18,556 shares; 2025Q1: 21,580 shares; 2025Q2: 28,081 shares; 2025Q3: 30,134 shares; 2025Q4: 31,163 shares; 2026Q1: 31,579 shares; 2026Q2: 32,365 shares 32,365$2.69M1.14%+786Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,147 shares; 2024Q4: 35,349 shares; 2025Q1: 30,884 shares; 2025Q2: 30,690 shares; 2025Q3: 30,928 shares; 2025Q4: 31,167 shares; 2026Q1: 31,160 shares; 2026Q2: 31,208 shares 31,208$2.25M0.95%+48Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,487 shares; 2024Q4: 22,418 shares; 2025Q1: 18,133 shares; 2025Q2: 17,260 shares; 2025Q3: 17,135 shares; 2025Q4: 18,495 shares; 2026Q1: 18,087 shares; 2026Q2: 16,067 shares 16,067$2.2M0.93%-2,020Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,077 shares; 2024Q4: 26,637 shares; 2025Q1: 21,886 shares; 2025Q2: 21,074 shares; 2025Q3: 21,398 shares; 2025Q4: 21,159 shares; 2026Q1: 20,341 shares; 2026Q2: 19,188 shares 19,188$2.17M0.92%-1,153Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,161 shares; 2024Q4: 7,067 shares; 2025Q1: 5,659 shares; 2025Q2: 6,479 shares; 2025Q3: 6,570 shares; 2025Q4: 5,490 shares; 2026Q1: 5,464 shares; 2026Q2: 5,456 shares 5,456$2.04M0.86%-8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,061 shares; 2024Q4: 48,116 shares; 2025Q1: 30,489 shares; 2025Q2: 29,051 shares; 2025Q3: 28,974 shares; 2025Q4: 28,883 shares; 2026Q1: 28,392 shares; 2026Q2: 28,096 shares 28,096$1.6M0.68%-296Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,824 shares; 2024Q4: 12,229 shares; 2025Q1: not reported; 2025Q2: 17,098 shares; 2025Q3: 17,105 shares; 2025Q4: 17,664 shares; 2026Q1: 15,948 shares; 2026Q2: 23,627 shares 23,627$1.51M0.64%+7,679Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,404 shares; 2024Q4: 48,766 shares; 2025Q1: 41,090 shares; 2025Q2: 41,073 shares; 2025Q3: 41,083 shares; 2025Q4: 41,083 shares; 2026Q1: 41,083 shares; 2026Q2: 40,963 shares 40,963$1.51M0.64%-120Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,731 shares; 2024Q4: 10,869 shares; 2025Q1: 11,440 shares; 2025Q2: 11,337 shares; 2025Q3: 10,763 shares; 2025Q4: 10,033 shares; 2026Q1: 6,996 shares; 2026Q2: 6,897 shares 6,897$1.38M0.59%-99Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,995 shares; 2024Q4: 10,236 shares; 2025Q1: 10,188 shares; 2025Q2: 10,178 shares; 2025Q3: 9,820 shares; 2025Q4: 9,443 shares; 2026Q1: 9,250 shares; 2026Q2: 9,242 shares 9,242$1.35M0.57%-8Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,980 shares; 2024Q4: 12,941 shares; 2025Q1: 12,927 shares; 2025Q2: 12,835 shares; 2025Q3: 12,891 shares; 2025Q4: 12,600 shares; 2026Q1: 12,420 shares; 2026Q2: 12,214 shares 12,214$1.33M0.56%-206Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,463 shares; 2024Q4: 98,162 shares; 2025Q1: not reported; 2025Q2: 52,636 shares; 2025Q3: 51,636 shares; 2025Q4: 49,429 shares; 2026Q1: 34,614 shares; 2026Q2: 32,362 shares 32,362$1.33M0.56%-2,252Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,762 shares; 2024Q4: 9,762 shares; 2025Q1: 9,684 shares; 2025Q2: 9,381 shares; 2025Q3: 9,176 shares; 2025Q4: 9,133 shares; 2026Q1: 9,134 shares; 2026Q2: 9,039 shares 9,039$1.33M0.56%-95Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,396 shares 33,396$1.28M0.54%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,362 shares; 2024Q4: 4,302 shares; 2025Q1: 2,257 shares; 2025Q2: 2,610 shares; 2025Q3: 2,499 shares; 2025Q4: 3,014 shares; 2026Q1: 2,865 shares; 2026Q2: 3,024 shares 3,024$1.08M0.46%+159Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,428 shares; 2025Q4: 7,428 shares; 2026Q1: 7,325 shares; 2026Q2: 7,325 shares 7,325$1.02M0.43%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,353 shares; 2024Q4: 40,798 shares; 2025Q1: 40,153 shares; 2025Q2: 40,003 shares; 2025Q3: 39,653 shares; 2025Q4: 34,196 shares; 2026Q1: 33,744 shares; 2026Q2: 33,528 shares 33,528$1.02M0.43%-216Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791 shares; 2024Q4: 2,791 shares; 2025Q1: 2,791 shares; 2025Q2: 2,766 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares; 2026Q1: 2,889 shares; 2026Q2: 2,818 shares 2,818$994K0.42%-71Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,095 shares; 2024Q4: 5,232 shares; 2025Q1: 5,222 shares; 2025Q2: 5,114 shares; 2025Q3: 5,114 shares; 2025Q4: 5,143 shares; 2026Q1: 5,147 shares; 2026Q2: 5,113 shares 5,113$925K0.39%-34Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,496 shares; 2024Q4: 8,723 shares; 2025Q1: 9,229 shares; 2025Q2: 9,564 shares; 2025Q3: 9,675 shares; 2025Q4: 19,232 shares; 2026Q1: 19,162 shares; 2026Q2: 19,369 shares 19,369$878K0.37%+207Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,116 shares; 2024Q4: 4,132 shares; 2025Q1: 2,471 shares; 2025Q2: 2,400 shares; 2025Q3: 2,297 shares; 2025Q4: 2,295 shares; 2026Q1: 2,278 shares; 2026Q2: 2,281 shares 2,281$747K0.32%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913 shares; 2024Q4: 864 shares; 2025Q1: 783 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 768 shares; 2026Q1: 768 shares; 2026Q2: 768 shares 768$719K0.3%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,974 shares; 2024Q4: 2,974 shares; 2025Q1: 2,909 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 2,914 shares; 2026Q1: 2,909 shares; 2026Q2: 2,909 shares 2,909$648K0.27%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,962 shares; 2024Q4: 6,137 shares; 2025Q1: 5,927 shares; 2025Q2: 5,485 shares; 2025Q3: 5,210 shares; 2025Q4: 5,160 shares; 2026Q1: 5,070 shares; 2026Q2: 4,960 shares 4,960$648K0.27%-110Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,231 shares; 2024Q4: 12,619 shares; 2025Q1: 6,595 shares; 2025Q2: 7,108 shares; 2025Q3: 7,121 shares; 2025Q4: 6,334 shares; 2026Q1: 6,628 shares; 2026Q2: 6,585 shares 6,585$608K0.26%-43Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538 shares; 2024Q4: 2,343 shares; 2025Q1: 2,543 shares; 2025Q2: 2,367 shares; 2025Q3: 2,385 shares; 2025Q4: 2,359 shares; 2026Q1: 2,357 shares; 2026Q2: 2,282 shares 2,282$580K0.25%-75Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,853 shares; 2024Q4: 8,853 shares; 2025Q1: 8,853 shares; 2025Q2: 8,853 shares; 2025Q3: 8,853 shares; 2025Q4: 8,981 shares; 2026Q1: 8,981 shares; 2026Q2: 9,352 shares 9,352$578K0.24%+371Timeline
VUGVANGUARD INDEX 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: not reported; 2026Q2: 6,690 shares 6,690$576K0.24%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: 5,750 shares; 2025Q2: 4,600 shares; 2025Q3: 3,610 shares; 2025Q4: 3,058 shares; 2026Q1: 1,708 shares; 2026Q2: 680 shares 680$571K0.24%-1,028Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 1,707 shares; 2025Q1: 1,703 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares; 2026Q1: 1,660 shares; 2026Q2: 1,660 shares 1,660$522K0.22%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,405 shares; 2024Q4: 7,405 shares; 2025Q1: 7,405 shares; 2025Q2: 7,405 shares; 2025Q3: 7,405 shares; 2025Q4: 6,825 shares; 2026Q1: 6,825 shares; 2026Q2: 6,825 shares 6,825$515K0.22%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 4,026 shares; 2025Q1: 3,970 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares; 2026Q1: 3,960 shares; 2026Q2: 3,910 shares 3,910$495K0.21%-50Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 4,735 shares; 2026Q1: 4,735 shares; 2026Q2: 4,735 shares 4,735$484K0.21%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,350 shares; 2024Q4: 18,277 shares; 2025Q1: 20,252 shares; 2025Q2: 20,029 shares; 2025Q3: 20,389 shares; 2025Q4: 19,467 shares; 2026Q1: 19,567 shares; 2026Q2: 19,917 shares 19,917$480K0.2%+350Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 3,896 shares; 2025Q1: 3,760 shares; 2025Q2: 2,077 shares; 2025Q3: 1,922 shares; 2025Q4: 1,912 shares; 2026Q1: 1,879 shares; 2026Q2: 1,869 shares 1,869$470K0.2%-10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,902 shares; 2024Q4: 4,902 shares; 2025Q1: 4,660 shares; 2025Q2: 4,660 shares; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares; 2026Q1: 4,898 shares; 2026Q2: 4,870 shares 4,870$466K0.2%-28Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$423K0.18%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 1,568 shares; 2025Q1: 1,536 shares; 2025Q2: 1,537 shares; 2025Q3: 1,400 shares; 2025Q4: 1,402 shares; 2026Q1: 1,403 shares; 2026Q2: 1,404 shares 1,404$420K0.18%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,386 shares; 2024Q4: 4,391 shares; 2025Q1: 3,689 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,112 shares; 2026Q1: 3,112 shares; 2026Q2: 3,112 shares 3,112$400K0.17%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 400 shares 400$386K0.16%newTimeline
VOOVANGUARD INDEX 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: not reported; 2026Q2: 546 shares 546$375K0.16%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares; 2026Q2: 2,175 shares 2,175$375K0.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,584 shares; 2024Q4: 5,270 shares; 2025Q1: 2,265 shares; 2025Q2: 2,102 shares; 2025Q3: 2,098 shares; 2025Q4: 2,138 shares; 2026Q1: 2,254 shares; 2026Q2: 2,205 shares 2,205$365K0.15%-49Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 938 shares; 2025Q3: 1,760 shares; 2025Q4: 1,827 shares; 2026Q1: 868 shares; 2026Q2: 919 shares 919$347K0.15%+51Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 805 shares; 2025Q1: 757 shares; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 669 shares; 2026Q1: 669 shares; 2026Q2: 669 shares 669$341K0.14%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 813 shares; 2026Q2: 788 shares 788$336K0.14%-25Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,215 shares; 2024Q4: 3,705 shares; 2025Q1: 3,083 shares; 2025Q2: 3,083 shares; 2025Q3: 3,319 shares; 2025Q4: 4,570 shares; 2026Q1: 4,577 shares; 2026Q2: 4,038 shares 4,038$334K0.14%-539Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,190 shares; 2024Q4: 34,130 shares; 2025Q1: 9,452 shares; 2025Q2: 7,747 shares; 2025Q3: 7,749 shares; 2025Q4: 7,785 shares; 2026Q1: 7,377 shares; 2026Q2: 7,271 shares 7,271$308K0.13%-106Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,748 shares; 2025Q4: 1,739 shares; 2026Q1: 1,662 shares; 2026Q2: 1,662 shares 1,662$307K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587 shares; 2024Q4: 1,387 shares; 2025Q1: 1,307 shares; 2025Q2: 1,190 shares; 2025Q3: 1,174 shares; 2025Q4: 1,174 shares; 2026Q1: 1,167 shares; 2026Q2: 1,127 shares 1,127$305K0.13%-40Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 2,451 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,295 shares; 2025Q4: 2,335 shares; 2026Q1: 2,298 shares; 2026Q2: 2,218 shares 2,218$300K0.13%-80Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,202 shares; 2024Q4: 15,261 shares; 2025Q1: 14,021 shares; 2025Q2: 13,249 shares; 2025Q3: 14,230 shares; 2025Q4: 14,187 shares; 2026Q1: 14,091 shares; 2026Q2: 14,091 shares 14,091$292K0.12%0Timeline
SOXXISHARES 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: 452 shares 452$290K0.12%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,848 shares; 2025Q1: 36,090 shares; 2025Q2: 38,973 shares; 2025Q3: 39,323 shares; 2025Q4: 43,235 shares; 2026Q1: 29,935 shares; 2026Q2: 5,633 shares 5,633$288K0.12%-24,302Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,802 shares; 2024Q4: 2,802 shares; 2025Q1: 2,862 shares; 2025Q2: 2,847 shares; 2025Q3: 2,897 shares; 2025Q4: 2,895 shares; 2026Q1: 2,942 shares; 2026Q2: 2,986 shares 2,986$287K0.12%+44Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,689 shares; 2024Q4: 3,674 shares; 2025Q1: 3,589 shares; 2025Q2: 3,459 shares; 2025Q3: 3,459 shares; 2025Q4: 3,459 shares; 2026Q1: 3,461 shares; 2026Q2: 3,459 shares 3,459$281K0.12%-2Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,305 shares; 2026Q2: 1,305 shares 1,305$268K0.11%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: 2,441 shares; 2025Q3: 2,401 shares; 2025Q4: 2,251 shares; 2026Q1: 2,391 shares; 2026Q2: 2,391 shares 2,391$262K0.11%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222 shares 222$257K0.11%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,183 shares; 2025Q1: 28,120 shares; 2025Q2: 28,443 shares; 2025Q3: 29,783 shares; 2025Q4: 33,215 shares; 2026Q1: 37,116 shares; 2026Q2: 7,599 shares 7,599$253K0.11%-29,517Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,362 shares; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares; 2026Q1: 4,362 shares; 2026Q2: 4,362 shares 4,362$252K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 738 shares; 2025Q4: 744 shares; 2026Q1: not reported; 2026Q2: 881 shares 881$248K0.11%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,805 shares; 2026Q2: 1,805 shares 1,805$247K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 770 shares; 2025Q1: 768 shares; 2025Q2: 814 shares; 2025Q3: 819 shares; 2025Q4: 762 shares; 2026Q1: 489 shares; 2026Q2: 436 shares 436$245K0.1%-53Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,605 shares; 2025Q1: 1,860 shares; 2025Q2: 2,195 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,075 shares; 2026Q2: 2,055 shares 2,055$240K0.1%-20Timeline
GRNYTIDAL TRUST IQuarterly 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: 8,660 shares; 2026Q1: 8,660 shares; 2026Q2: 8,660 shares 8,660$239K0.1%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 512 shares; 2025Q3: 497 shares; 2025Q4: 507 shares; 2026Q1: 372 shares; 2026Q2: 372 shares 372$236K0.1%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$236K0.1%newTimeline
TRVTRAVELERS COMPANIES 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: 692 shares; 2026Q1: 692 shares; 2026Q2: 692 shares 692$228K0.1%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,592 shares; 2024Q4: 5,592 shares; 2025Q1: 5,592 shares; 2025Q2: 4,092 shares; 2025Q3: 4,192 shares; 2025Q4: 4,192 shares; 2026Q1: 21,706 shares; 2026Q2: 4,950 shares 4,950$225K0.1%-16,756Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,952 shares; 2024Q4: 5,971 shares; 2025Q1: 5,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,869 shares; 2026Q1: 3,869 shares; 2026Q2: 3,869 shares 3,869$223K0.09%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,278 shares; 2026Q2: 1,278 shares 1,278$216K0.09%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BPBP PLC5,120$241Kshares
SHELSHELL PLC2,406$224Kshares
COPCONOCOPHILLIPS1,623$214Kshares
SYYSYSCO CORP2,895$206Kshares

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 0001839445-26-000003 base2026-07-28acceptance 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 0001839445-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001839445-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001839445-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001839445-25-000006 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001839445-25-000005 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001839445-25-000003 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001839445-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001839445-24-000003 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001839445-24-000002 Quarter ended 2024-06-302024-08-16acceptance time not in the bulk data set
13F-HR 0001911013-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001911013-24-000002 Quarter ended 2023-12-312024-02-16acceptance time not in the bulk data set
13F-HR 0001839445-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001911013-23-000005 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001839445-23-000001 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001911013-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001839445-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001839445-22-000004 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001839445-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001839445-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001839445-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001839445-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001839445-21-000003 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set