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CogentBlue Wealth Advisors, LLC

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13F filer, CIK 2054047, KNOXVILLE, TN

CogentBlue Wealth Advisors, LLC reported $174,534,682 across 103 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 54.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054047-26-000004

Period
2026-06-30
Reported value
$175M
Holdings
103
Top 10 weight
54.45%
New
30
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XHLFnew+21,312$1.07M
VTVnew+3,351$730K
BIVnew+9,399$721K
DFICnew+17,674$659K
DFASnew+7,610$627K

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
AVDVreduced-13,794-$1.42M
DIHPreduced-10,614-$362K
IDEVreduced-3,018-$269K
SUexited-3,759-$249K
IBMexited-936-$227K

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 0002054047-26-000004, largest first. % of portfolio is the value over $174,534,682, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 310,921 shares; 2025Q1: 310,374 shares; 2025Q2: 303,109 shares; 2025Q3: 296,272 shares; 2025Q4: 262,390 shares; 2026Q1: 259,429 shares; 2026Q2: 245,635 shares 245,635$25.3M14.5%-13,794Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,448 shares; 2025Q1: 60,340 shares; 2025Q2: 56,500 shares; 2025Q3: 59,528 shares; 2025Q4: 59,581 shares; 2026Q1: 62,323 shares; 2026Q2: 64,058 shares 64,058$10.5M6.03%+1,735Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,743 shares; 2025Q1: 128,284 shares; 2025Q2: 151,121 shares; 2025Q3: 160,304 shares; 2025Q4: 160,303 shares; 2026Q1: 165,832 shares; 2026Q2: 173,475 shares 173,475$10.2M5.86%+7,643Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 225,075 shares; 2025Q1: 228,314 shares; 2025Q2: 226,065 shares; 2025Q3: 226,093 shares; 2025Q4: 230,783 shares; 2026Q1: 236,328 shares; 2026Q2: 239,033 shares 239,033$9.97M5.72%+2,705Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,305 shares; 2025Q4: 245,059 shares; 2026Q1: 245,059 shares; 2026Q2: 258,053 shares 258,053$7.48M4.28%+12,994Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 211,281 shares; 2025Q1: 218,890 shares; 2025Q2: 217,593 shares; 2025Q3: 217,680 shares; 2025Q4: 222,664 shares; 2026Q1: 223,664 shares; 2026Q2: 213,050 shares 213,050$7.27M4.17%-10,614Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,372 shares; 2025Q1: 90,943 shares; 2025Q2: 83,698 shares; 2025Q3: 84,214 shares; 2025Q4: 82,166 shares; 2026Q1: 83,039 shares; 2026Q2: 80,021 shares 80,021$7.12M4.08%-3,018Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,591 shares; 2025Q1: 91,722 shares; 2025Q2: 98,372 shares; 2025Q3: 93,521 shares; 2025Q4: 90,446 shares; 2026Q1: 89,185 shares; 2026Q2: 86,651 shares 86,651$6.06M3.47%-2,534Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,425 shares; 2025Q1: 112,968 shares; 2025Q2: 137,541 shares; 2025Q3: 164,875 shares; 2025Q4: 178,917 shares; 2026Q1: 187,398 shares; 2026Q2: 195,926 shares 195,926$5.72M3.28%+8,528Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,905 shares; 2025Q1: 94,558 shares; 2025Q2: 97,587 shares; 2025Q3: 109,685 shares; 2025Q4: 129,920 shares; 2026Q1: 130,964 shares; 2026Q2: 131,403 shares 131,403$5.34M3.06%+439Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,782 shares; 2025Q1: 15,238 shares; 2025Q2: 15,409 shares; 2025Q3: 13,688 shares; 2025Q4: 13,827 shares; 2026Q1: 14,019 shares; 2026Q2: 13,473 shares 13,473$4.99M2.86%-546Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,684 shares; 2025Q1: 40,961 shares; 2025Q2: 68,576 shares; 2025Q3: 90,282 shares; 2025Q4: 90,862 shares; 2026Q1: 95,641 shares; 2026Q2: 100,741 shares 100,741$4.81M2.76%+5,100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,359 shares; 2025Q1: 12,093 shares; 2025Q2: 20,551 shares; 2025Q3: 21,376 shares; 2025Q4: 20,683 shares; 2026Q1: 20,719 shares; 2026Q2: 21,235 shares 21,235$4.25M2.43%+516Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,773 shares; 2025Q1: 61,365 shares; 2025Q2: 67,811 shares; 2025Q3: 62,666 shares; 2025Q4: 60,409 shares; 2026Q1: 58,780 shares; 2026Q2: 57,784 shares 57,784$4.12M2.36%-996Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,752 shares; 2025Q1: 6,356 shares; 2025Q2: 8,405 shares; 2025Q3: 8,299 shares; 2025Q4: 8,299 shares; 2026Q1: 8,299 shares; 2026Q2: 8,317 shares 8,317$3.97M2.28%+18Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,128 shares; 2025Q1: 12,679 shares; 2025Q2: 10,349 shares; 2025Q3: 13,430 shares; 2025Q4: 13,352 shares; 2026Q1: 13,203 shares; 2026Q2: 13,467 shares 13,467$3.9M2.23%+264Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,508 shares; 2025Q1: 77,267 shares; 2025Q2: 84,718 shares; 2025Q3: 83,353 shares; 2025Q4: 76,258 shares; 2026Q1: 73,118 shares; 2026Q2: 76,023 shares 76,023$3.82M2.19%+2,905Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 14,837 shares; 2025Q4: 14,837 shares; 2026Q1: 14,837 shares; 2026Q2: 14,837 shares 14,837$2.42M1.39%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,031 shares; 2025Q1: 36,031 shares; 2025Q2: 34,431 shares; 2025Q3: 34,431 shares; 2025Q4: 34,431 shares; 2026Q1: 31,701 shares; 2026Q2: 30,977 shares 30,977$2.37M1.36%-724Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,924 shares; 2025Q1: 13,257 shares; 2025Q2: 13,322 shares; 2025Q3: 13,370 shares; 2025Q4: 13,355 shares; 2026Q1: 13,355 shares; 2026Q2: 13,377 shares 13,377$2.03M1.16%+22Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,773 shares; 2025Q1: 38,666 shares; 2025Q2: 36,465 shares; 2025Q3: 32,524 shares; 2025Q4: 22,443 shares; 2026Q1: 21,348 shares; 2026Q2: 20,799 shares 20,799$1.72M0.99%-549Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,342 shares; 2025Q1: 6,103 shares; 2025Q2: 5,923 shares; 2025Q3: 5,852 shares; 2025Q4: 5,833 shares; 2026Q1: 4,140 shares; 2026Q2: 4,239 shares 4,239$1.58M0.91%+99Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,000 shares; 2025Q1: 31,692 shares; 2025Q2: 22,765 shares; 2025Q3: 25,881 shares; 2025Q4: 23,925 shares; 2026Q1: 23,709 shares; 2026Q2: 25,982 shares 25,982$1.26M0.72%+2,273Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,914 shares; 2025Q2: not reported; 2025Q3: 12,631 shares; 2025Q4: 20,299 shares; 2026Q1: 26,821 shares; 2026Q2: 27,605 shares 27,605$1.25M0.71%+784Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 354 shares; 2025Q1: 362 shares; 2025Q2: 605 shares; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 595 shares; 2026Q2: 601 shares 601$1.2M0.69%+6Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,758 shares; 2025Q1: 6,707 shares; 2025Q2: 11,416 shares; 2025Q3: 11,334 shares; 2025Q4: 10,268 shares; 2026Q1: 10,557 shares; 2026Q2: 9,149 shares 9,149$1.14M0.65%-1,408Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,428 shares; 2025Q1: 22,505 shares; 2025Q2: 21,829 shares; 2025Q3: 21,801 shares; 2025Q4: 20,699 shares; 2026Q1: 20,600 shares; 2026Q2: 20,471 shares 20,471$1.11M0.63%-129Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,810 shares; 2025Q1: 22,673 shares; 2025Q2: 22,347 shares; 2025Q3: 21,511 shares; 2025Q4: 19,990 shares; 2026Q1: 19,943 shares; 2026Q2: 18,423 shares 18,423$1.1M0.63%-1,520Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 709 shares; 2026Q1: 790 shares; 2026Q2: 947 shares 947$1.09M0.63%+157Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,312 shares 21,312$1.07M0.61%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,759 shares; 2025Q2: 10,372 shares; 2025Q3: 19,749 shares; 2025Q4: 29,206 shares; 2026Q1: 29,758 shares; 2026Q2: 35,430 shares 35,430$964K0.55%+5,672Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,019 shares; 2025Q1: 2,042 shares; 2025Q2: 2,113 shares; 2025Q3: 2,124 shares; 2025Q4: 2,108 shares; 2026Q1: 2,110 shares; 2026Q2: 2,140 shares 2,140$912K0.52%+30Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 953 shares; 2025Q1: 1,204 shares; 2025Q2: 1,298 shares; 2025Q3: 1,843 shares; 2025Q4: 2,224 shares; 2026Q1: 2,109 shares; 2026Q2: 2,395 shares 2,395$905K0.52%+286Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,775 shares; 2025Q1: 5,523 shares; 2025Q2: 8,160 shares; 2025Q3: 8,160 shares; 2025Q4: 8,016 shares; 2026Q1: 8,016 shares; 2026Q2: 8,602 shares 8,602$830K0.48%+586Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,821 shares; 2025Q3: 19,821 shares; 2025Q4: 19,821 shares; 2026Q1: 19,821 shares; 2026Q2: 19,821 shares 19,821$795K0.46%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,666 shares; 2025Q3: 8,666 shares; 2025Q4: 8,666 shares; 2026Q1: 8,666 shares; 2026Q2: 8,574 shares 8,574$778K0.45%-92Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,496 shares; 2025Q1: 19,496 shares; 2025Q2: 19,396 shares; 2025Q3: 18,853 shares; 2025Q4: 18,856 shares; 2026Q1: 14,942 shares; 2026Q2: 15,062 shares 15,062$759K0.43%+120Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,740 shares; 2025Q1: 16,741 shares; 2025Q2: 16,741 shares; 2025Q3: 16,741 shares; 2025Q4: 16,741 shares; 2026Q1: 16,834 shares; 2026Q2: 16,784 shares 16,784$745K0.43%-50Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,351 shares 3,351$730K0.42%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,399 shares 9,399$721K0.41%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,726 shares; 2025Q1: 7,305 shares; 2025Q2: 6,734 shares; 2025Q3: 6,550 shares; 2025Q4: 6,552 shares; 2026Q1: 6,554 shares; 2026Q2: 6,519 shares 6,519$711K0.41%-35Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,669 shares; 2025Q1: 2,496 shares; 2025Q2: 3,340 shares; 2025Q3: 3,274 shares; 2025Q4: 3,274 shares; 2026Q1: 3,274 shares; 2026Q2: 3,305 shares 3,305$684K0.39%+31Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,674 shares 17,674$659K0.38%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,610 shares 7,610$627K0.36%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,039 shares; 2025Q1: 1,633 shares; 2025Q2: 1,846 shares; 2025Q3: 1,897 shares; 2025Q4: 1,925 shares; 2026Q1: 1,843 shares; 2026Q2: 1,906 shares 1,906$624K0.36%+63Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,066 shares; 2025Q1: 10,066 shares; 2025Q2: 10,046 shares; 2025Q3: 10,046 shares; 2025Q4: 10,025 shares; 2026Q1: 9,334 shares; 2026Q2: 8,930 shares 8,930$611K0.35%-404Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,177 shares 15,177$600K0.34%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 890 shares; 2026Q2: 907 shares 907$579K0.33%+17Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518 shares; 2025Q4: 518 shares; 2026Q1: 518 shares; 2026Q2: 527 shares 527$561K0.32%+9Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,458 shares 6,458$556K0.32%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,216 shares; 2026Q1: 1,257 shares; 2026Q2: 1,273 shares 1,273$552K0.32%+16Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,382 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 1,982 shares; 2026Q1: 1,982 shares; 2026Q2: 1,845 shares 1,845$536K0.31%-137Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 2,306 shares; 2026Q2: 2,306 shares 2,306$506K0.29%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,289 shares; 2025Q1: 9,188 shares; 2025Q2: 8,721 shares; 2025Q3: 8,317 shares; 2025Q4: 4,982 shares; 2026Q1: 4,391 shares; 2026Q2: 4,232 shares 4,232$497K0.28%-159Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,479 shares 3,479$486K0.28%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 816 shares 816$474K0.27%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158 shares; 2026Q2: 1,550 shares 1,550$468K0.27%+1,392Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,800 shares; 2025Q1: 33,587 shares; 2025Q2: 25,029 shares; 2025Q3: 14,406 shares; 2025Q4: 6,949 shares; 2026Q1: 5,673 shares; 2026Q2: 5,673 shares 5,673$442K0.25%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 603 shares; 2026Q2: 606 shares 606$438K0.25%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 715 shares; 2025Q1: 1,201 shares; 2025Q2: 1,261 shares; 2025Q3: 1,343 shares; 2025Q4: 1,368 shares; 2026Q1: 1,040 shares; 2026Q2: 1,253 shares 1,253$430K0.25%+213Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,409 shares; 2025Q2: 3,494 shares; 2025Q3: 3,594 shares; 2025Q4: 3,645 shares; 2026Q1: 3,645 shares; 2026Q2: 3,732 shares 3,732$423K0.24%+87Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,513 shares; 2025Q1: 1,513 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,212 shares; 2026Q1: 1,212 shares; 2026Q2: 1,212 shares 1,212$416K0.24%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,583 shares; 2025Q1: 2,909 shares; 2025Q2: 2,665 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares; 2026Q1: 2,794 shares; 2026Q2: 3,322 shares 3,322$357K0.2%+528Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,804 shares; 2025Q1: 17,129 shares; 2025Q2: 21,249 shares; 2025Q3: 20,688 shares; 2025Q4: 20,547 shares; 2026Q1: 18,049 shares; 2026Q2: 12,212 shares 12,212$355K0.2%-5,837Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,367 shares 1,367$349K0.2%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 936 shares 936$345K0.2%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 534 shares; 2025Q1: 630 shares; 2025Q2: 599 shares; 2025Q3: 539 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 538 shares 538$341K0.2%+5Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,664 shares 6,664$336K0.19%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,846 shares; 2025Q2: 13,414 shares; 2025Q3: 12,921 shares; 2025Q4: 13,390 shares; 2026Q1: 13,064 shares; 2026Q2: 13,310 shares 13,310$334K0.19%+246Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,628 shares; 2026Q1: 2,628 shares; 2026Q2: 2,697 shares 2,697$317K0.18%+69Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155 shares; 2026Q2: 157 shares 157$311K0.18%+2Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,054 shares; 2025Q1: 17,421 shares; 2025Q2: 19,736 shares; 2025Q3: 21,813 shares; 2025Q4: 22,140 shares; 2026Q1: 23,920 shares; 2026Q2: 22,417 shares 22,417$309K0.18%-1,503Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares; 2026Q2: 2,281 shares 2,281$277K0.16%+96Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,446 shares; 2025Q3: 4,824 shares; 2025Q4: 4,824 shares; 2026Q1: 4,714 shares; 2026Q2: 4,839 shares 4,839$276K0.16%+125Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,746 shares; 2026Q2: 6,132 shares 6,132$271K0.16%+1,386Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 388 shares; 2025Q1: 610 shares; 2025Q2: 699 shares; 2025Q3: 695 shares; 2025Q4: 653 shares; 2026Q1: 541 shares; 2026Q2: 517 shares 517$266K0.15%-24Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 666 shares 666$263K0.15%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 528 shares; 2026Q2: 532 shares 532$261K0.15%+4Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264 shares 264$255K0.15%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,116 shares; 2025Q2: 12,477 shares; 2025Q3: 13,047 shares; 2025Q4: 9,972 shares; 2026Q1: not reported; 2026Q2: 12,660 shares 12,660$254K0.15%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,931 shares; 2025Q3: 1,777 shares; 2025Q4: not reported; 2026Q1: 1,817 shares; 2026Q2: 1,699 shares 1,699$249K0.14%-118Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236 shares; 2026Q1: not reported; 2026Q2: 246 shares 246$249K0.14%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,553 shares 2,553$247K0.14%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,001 shares; 2025Q1: 3,125 shares; 2025Q2: 3,147 shares; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares; 2026Q1: 2,796 shares; 2026Q2: 2,796 shares 2,796$246K0.14%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,112 shares 2,112$243K0.14%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,659 shares; 2025Q1: 6,898 shares; 2025Q2: 8,234 shares; 2025Q3: 16,229 shares; 2025Q4: 15,824 shares; 2026Q1: 8,272 shares; 2026Q2: 9,401 shares 9,401$243K0.14%+1,129Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,496 shares 1,496$242K0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 670 shares; 2025Q3: 840 shares; 2025Q4: 605 shares; 2026Q1: 646 shares; 2026Q2: 666 shares 666$235K0.13%+20Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,239 shares 1,239$229K0.13%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,138 shares; 2026Q2: 2,145 shares 2,145$225K0.13%+7Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 741 shares 741$221K0.13%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,713 shares; 2026Q2: 2,668 shares 2,668$217K0.12%-45Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 642 shares 642$215K0.12%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 880 shares 880$214K0.12%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,415 shares 4,415$210K0.12%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,335 shares; 2025Q1: 3,980 shares; 2025Q2: 4,346 shares; 2025Q3: 4,056 shares; 2025Q4: 4,115 shares; 2026Q1: 4,026 shares; 2026Q2: 3,767 shares 3,767$209K0.12%-259Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 629 shares 629$208K0.12%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,424 shares 1,424$206K0.12%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,456 shares 1,456$204K0.12%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,152 shares 1,152$204K0.12%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,250 shares; 2025Q1: 15,221 shares; 2025Q2: 16,146 shares; 2025Q3: 16,746 shares; 2025Q4: 17,108 shares; 2026Q1: 17,108 shares; 2026Q2: 17,345 shares 17,345$166K0.1%+237Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,361 shares; 2025Q1: 14,061 shares; 2025Q2: 21,876 shares; 2025Q3: 19,284 shares; 2025Q4: 21,195 shares; 2026Q1: not reported; 2026Q2: 12,057 shares 12,057$126K0.07%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,015 shares; 2025Q2: 14,347 shares; 2025Q3: 12,386 shares; 2025Q4: 13,446 shares; 2026Q1: not reported; 2026Q2: 12,240 shares 12,240$27.5K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SUSUNCOR ENERGY INC NEW3,759$249Kshares
IBMINTERNATIONAL BUSINESS MACHS936$227Kshares
AEMAGNICO EAGLE MINES LTD1,027$208Kshares
APPAPPLOVIN CORP517$206Kshares
VZVERIZON COMMUNICATIONS INC4,013$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 0002054047-26-000004 base2026-07-16acceptance time not in the bulk data set