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Colony Family Offices, LLC

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13F filer, CIK 1633573, CHARLOTTE, NC

Colony Family Offices, LLC reported $455,054,549 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 76.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012330

Period
2026-06-30
Reported value
$455M
Holdings
61
Top 10 weight
76.26%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+46,782$3.83M
VTEBadded+67,246$3.4M
VUSBadded+21,095$1.05M
QLTYadded+25,190$1.05M
SPYadded+920$689K

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
VGSHreduced-34,596-$2.01M
IJRreduced-6,936-$1.03M
DFAEreduced-12,639-$508K
GUNRreduced-7,767-$383K
AMZNreduced-1,500-$358K

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 0001398344-26-012330, largest first. % of portfolio is the value over $455,054,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,320 shares; 2024Q4: 982,327 shares; 2025Q1: 960,373 shares; 2025Q2: 1,029,271 shares; 2025Q3: 1,082,152 shares; 2025Q4: 1,135,015 shares; 2026Q1: 1,157,780 shares; 2026Q2: 1,204,562 shares 1,204,562$98.7M21.69%+46,782Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,020 shares; 2024Q4: 573,576 shares; 2025Q1: 576,669 shares; 2025Q2: 721,829 shares; 2025Q3: 637,365 shares; 2025Q4: 650,927 shares; 2026Q1: 652,280 shares; 2026Q2: 652,458 shares 652,458$63M13.85%+178Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,598 shares; 2024Q4: 318,464 shares; 2025Q1: 304,430 shares; 2025Q2: 347,393 shares; 2025Q3: 302,163 shares; 2025Q4: 301,817 shares; 2026Q1: 303,302 shares; 2026Q2: 296,366 shares 296,366$44M9.66%-6,936Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,203 shares; 2024Q4: 443,974 shares; 2025Q1: 449,320 shares; 2025Q2: 488,608 shares; 2025Q3: 451,517 shares; 2025Q4: 453,216 shares; 2026Q1: 457,203 shares; 2026Q2: 458,147 shares 458,147$27.3M6.01%+944Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,464 shares; 2024Q4: 293,463 shares; 2025Q1: 336,851 shares; 2025Q2: 389,555 shares; 2025Q3: 429,117 shares; 2025Q4: 387,355 shares; 2026Q1: 429,624 shares; 2026Q2: 496,870 shares 496,870$25.1M5.52%+67,246Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,962 shares; 2024Q4: 510,254 shares; 2025Q1: 539,537 shares; 2025Q2: 712,989 shares; 2025Q3: 580,300 shares; 2025Q4: 599,090 shares; 2026Q1: 608,449 shares; 2026Q2: 595,810 shares 595,810$24M5.26%-12,639Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,391 shares; 2024Q4: 249,614 shares; 2025Q1: 563,489 shares; 2025Q2: 511,676 shares; 2025Q3: 412,766 shares; 2025Q4: 451,353 shares; 2026Q1: 487,099 shares; 2026Q2: 512,289 shares 512,289$21.3M4.69%+25,190Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,421 shares; 2024Q4: 419,069 shares; 2025Q1: 447,940 shares; 2025Q2: 417,173 shares; 2025Q3: 412,129 shares; 2025Q4: 417,956 shares; 2026Q1: 407,864 shares; 2026Q2: 400,097 shares 400,097$19.7M4.33%-7,767Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,011 shares; 2024Q4: 312,299 shares; 2025Q1: 302,379 shares; 2025Q2: 264,000 shares; 2025Q3: 231,631 shares; 2025Q4: 249,692 shares; 2026Q1: 236,582 shares; 2026Q2: 257,677 shares 257,677$12.8M2.82%+21,095Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,061 shares; 2024Q4: 29,061 shares; 2025Q1: 29,591 shares; 2025Q2: 29,591 shares; 2025Q3: 29,591 shares; 2025Q4: 59,182 shares; 2026Q1: 57,792 shares; 2026Q2: 57,792 shares 57,792$11M2.42%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,271 shares; 2024Q4: 127,095 shares; 2025Q1: 122,053 shares; 2025Q2: 178,267 shares; 2025Q3: 169,894 shares; 2025Q4: 208,142 shares; 2026Q1: 217,672 shares; 2026Q2: 229,808 shares 229,808$9.48M2.08%+12,136Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,128 shares; 2024Q4: 56,586 shares; 2025Q1: 57,893 shares; 2025Q2: 65,597 shares; 2025Q3: 83,833 shares; 2025Q4: 103,229 shares; 2026Q1: 112,846 shares; 2026Q2: 119,984 shares 119,984$8.81M1.94%+7,138Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,542 shares; 2024Q4: 30,540 shares; 2025Q1: 30,297 shares; 2025Q2: 30,234 shares; 2025Q3: 29,559 shares; 2025Q4: 29,453 shares; 2026Q1: 27,902 shares; 2026Q2: 27,432 shares 27,432$8.32M1.83%-470Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,753 shares; 2024Q4: 9,195 shares; 2025Q1: 8,447 shares; 2025Q2: 12,208 shares; 2025Q3: 8,950 shares; 2025Q4: 9,711 shares; 2026Q1: 10,171 shares; 2026Q2: 11,091 shares 11,091$8.3M1.82%+920Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,949 shares; 2024Q4: 31,837 shares; 2025Q1: 31,499 shares; 2025Q2: 32,187 shares; 2025Q3: 32,085 shares; 2025Q4: 31,343 shares; 2026Q1: 30,821 shares; 2026Q2: 29,977 shares 29,977$7.09M1.56%-844Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847 shares; 2024Q4: 6,746 shares; 2025Q1: 7,460 shares; 2025Q2: 14,589 shares; 2025Q3: 7,425 shares; 2025Q4: 7,622 shares; 2026Q1: 8,677 shares; 2026Q2: 8,377 shares 8,377$6.27M1.38%-300Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,796 shares; 2024Q4: 42,384 shares; 2025Q1: 42,664 shares; 2025Q2: 41,102 shares; 2025Q3: 40,157 shares; 2025Q4: 38,822 shares; 2026Q1: 39,803 shares; 2026Q2: 38,475 shares 38,475$5.94M1.3%-1,328Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 13,094 shares; 2025Q1: 19,439 shares; 2025Q2: 44,527 shares; 2025Q3: 41,047 shares; 2025Q4: 49,646 shares; 2026Q1: 50,881 shares; 2026Q2: 58,286 shares 58,286$4.8M1.05%+7,405Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,218 shares; 2024Q4: 129,671 shares; 2025Q1: 122,574 shares; 2025Q2: 113,552 shares; 2025Q3: 98,064 shares; 2025Q4: 94,315 shares; 2026Q1: 92,770 shares; 2026Q2: 58,174 shares 58,174$3.39M0.74%-34,596Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,611 shares; 2024Q4: 27,611 shares; 2025Q1: 25,681 shares; 2025Q2: 25,681 shares; 2025Q3: 25,681 shares; 2025Q4: 25,681 shares; 2026Q1: 24,982 shares; 2026Q2: 24,982 shares 24,982$3.19M0.7%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,573 shares; 2024Q4: 37,573 shares; 2025Q1: 37,573 shares; 2025Q2: 81,839 shares; 2025Q3: 40,977 shares; 2025Q4: 40,977 shares; 2026Q1: 40,862 shares; 2026Q2: 40,862 shares 40,862$3.15M0.69%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,773 shares; 2024Q4: 14,798 shares; 2025Q1: 13,448 shares; 2025Q2: 13,448 shares; 2025Q3: 13,448 shares; 2025Q4: 12,288 shares; 2026Q1: 10,433 shares; 2026Q2: 10,433 shares 10,433$3.02M0.66%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 19,700 shares; 2025Q4: 11,895 shares; 2026Q1: 11,895 shares; 2026Q2: 14,627 shares 14,627$2.93M0.64%+2,732Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,391 shares; 2024Q4: 11,391 shares; 2025Q1: 10,642 shares; 2025Q2: 10,587 shares; 2025Q3: 10,587 shares; 2025Q4: 21,174 shares; 2026Q1: 21,424 shares; 2026Q2: 21,424 shares 21,424$2.51M0.55%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,002 shares; 2024Q4: 15,002 shares; 2025Q1: 15,358 shares; 2025Q2: 15,318 shares; 2025Q3: 15,318 shares; 2025Q4: 15,318 shares; 2026Q1: 15,318 shares; 2026Q2: 15,318 shares 15,318$2.43M0.53%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,384 shares; 2024Q4: 16,384 shares; 2025Q1: 20,727 shares; 2025Q2: 20,727 shares; 2025Q3: 20,727 shares; 2025Q4: 20,727 shares; 2026Q1: 22,650 shares; 2026Q2: 22,650 shares 22,650$2.43M0.53%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,649 shares; 2024Q4: 17,649 shares; 2025Q1: 16,286 shares; 2025Q2: 15,999 shares; 2025Q3: 15,999 shares; 2025Q4: 15,942 shares; 2026Q1: 15,942 shares; 2026Q2: 15,218 shares 15,218$2.4M0.53%-724Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,842 shares; 2024Q4: 12,842 shares; 2025Q1: 12,842 shares; 2025Q2: 12,842 shares; 2025Q3: 12,842 shares; 2025Q4: 12,842 shares; 2026Q1: 12,842 shares; 2026Q2: 12,842 shares 12,842$2.38M0.52%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,022 shares; 2024Q4: 47,750 shares; 2025Q1: 47,500 shares; 2025Q2: 58,300 shares; 2025Q3: 50,105 shares; 2025Q4: 54,450 shares; 2026Q1: 49,744 shares; 2026Q2: 47,886 shares 47,886$2.3M0.51%-1,858Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,475 shares; 2024Q4: 27,518 shares; 2025Q1: 29,402 shares; 2025Q2: 47,685 shares; 2025Q3: 51,660 shares; 2025Q4: 61,755 shares; 2026Q1: 62,001 shares; 2026Q2: 62,108 shares 62,108$2.18M0.48%+107Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,426 shares; 2024Q4: 44,829 shares; 2025Q1: 28,538 shares; 2025Q2: 26,305 shares; 2025Q3: 26,174 shares; 2025Q4: 26,174 shares; 2026Q1: 25,818 shares; 2026Q2: 25,618 shares 25,618$1.83M0.4%-200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,050 shares; 2024Q4: 10,075 shares; 2025Q1: 9,240 shares; 2025Q2: 9,240 shares; 2025Q3: 9,240 shares; 2025Q4: 8,345 shares; 2026Q1: 8,345 shares; 2026Q2: 6,845 shares 6,845$1.63M0.36%-1,500Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,392 shares; 2024Q4: 27,432 shares; 2025Q1: 20,532 shares; 2025Q2: 21,217 shares; 2025Q3: 20,229 shares; 2025Q4: 20,229 shares; 2026Q1: 20,229 shares; 2026Q2: 20,369 shares 20,369$1.39M0.31%+140Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,294 shares; 2024Q4: 16,294 shares; 2025Q1: 14,917 shares; 2025Q2: 14,866 shares; 2025Q3: 14,866 shares; 2025Q4: 14,866 shares; 2026Q1: 14,866 shares; 2026Q2: 14,866 shares 14,866$1.23M0.27%0Timeline
PFFISHARES 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: 22,510 shares; 2025Q4: 30,565 shares; 2026Q1: 30,565 shares; 2026Q2: 39,960 shares 39,960$1.22M0.27%+9,395Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,860 shares; 2024Q4: 11,820 shares; 2025Q1: 11,820 shares; 2025Q2: 11,820 shares; 2025Q3: 11,820 shares; 2025Q4: 11,820 shares; 2026Q1: 11,820 shares; 2026Q2: 11,820 shares 11,820$893K0.2%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,930 shares; 2024Q4: 16,930 shares; 2025Q1: 16,930 shares; 2025Q2: 16,930 shares; 2025Q3: 16,930 shares; 2025Q4: 16,930 shares; 2026Q1: 16,930 shares; 2026Q2: 16,930 shares 16,930$875K0.19%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,261 shares; 2024Q4: 6,261 shares; 2025Q1: 5,323 shares; 2025Q2: 5,323 shares; 2025Q3: 5,323 shares; 2025Q4: 5,323 shares; 2026Q1: 5,471 shares; 2026Q2: 5,471 shares 5,471$821K0.18%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,972 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares; 2026Q1: 2,936 shares; 2026Q2: 2,936 shares 2,936$640K0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 875 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 833 shares; 2026Q2: 922 shares 922$633K0.14%+89Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,876 shares; 2024Q4: 5,876 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares; 2026Q2: 13,100 shares 13,100$594K0.13%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806 shares; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 4,751 shares; 2025Q3: 4,751 shares; 2025Q4: 9,502 shares; 2026Q1: 9,915 shares; 2026Q2: 9,915 shares 9,915$504K0.11%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,777 shares; 2024Q4: 11,777 shares; 2025Q1: 10,758 shares; 2025Q2: 10,758 shares; 2025Q3: 10,758 shares; 2025Q4: 10,758 shares; 2026Q1: 10,758 shares; 2026Q2: 10,758 shares 10,758$474K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,482 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 802 shares; 2025Q4: 802 shares; 2026Q1: 802 shares; 2026Q2: 4,812 shares 4,812$415K0.09%+4,010Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,545 shares; 2025Q1: 10,545 shares; 2025Q2: 10,545 shares; 2025Q3: 10,545 shares; 2025Q4: 10,545 shares; 2026Q1: 10,545 shares; 2026Q2: 10,545 shares 10,545$351K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,379 shares; 2024Q4: 5,219 shares; 2025Q1: 5,219 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares; 2026Q1: 4,184 shares; 2026Q2: 4,184 shares 4,184$342K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,159 shares; 2025Q4: 3,159 shares; 2026Q1: 3,387 shares; 2026Q2: 3,387 shares 3,387$327K0.07%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476 shares; 2024Q4: 6,494 shares; 2025Q1: 6,494 shares; 2025Q2: 6,494 shares; 2025Q3: 6,494 shares; 2025Q4: 6,494 shares; 2026Q1: 6,633 shares; 2026Q2: 6,574 shares 6,574$287K0.06%-59Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,263 shares; 2024Q4: 7,959 shares; 2025Q1: not reported; 2025Q2: 3,428 shares; 2025Q3: 3,532 shares; 2025Q4: 3,470 shares; 2026Q1: 3,451 shares; 2026Q2: 3,518 shares 3,518$286K0.06%+67Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares; 2026Q1: 1,375 shares; 2026Q2: 1,375 shares 1,375$272K0.06%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: 2,039 shares; 2025Q1: 2,039 shares; 2025Q2: 2,039 shares; 2025Q3: 2,233 shares; 2025Q4: 2,233 shares; 2026Q1: 2,421 shares; 2026Q2: 2,421 shares 2,421$265K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,459 shares; 2024Q4: 21,459 shares; 2025Q1: 1,923 shares; 2025Q2: 3,533 shares; 2025Q3: 2,032 shares; 2025Q4: 2,032 shares; 2026Q1: 2,032 shares; 2026Q2: 2,366 shares 2,366$246K0.05%+334Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 868 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 799 shares; 2026Q2: 799 shares 799$245K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 660 shares; 2026Q1: 612 shares; 2026Q2: 567 shares 567$209K0.05%-45Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 389 shares; 2025Q1: 443 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 503 shares; 2026Q1: 503 shares; 2026Q2: 503 shares 503$184K0.04%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,347 shares; 2025Q4: 9,347 shares; 2026Q1: 8,528 shares; 2026Q2: 8,528 shares 8,528$175K0.04%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 565 shares; 2025Q1: 633 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 694 shares; 2026Q2: 694 shares 694$169K0.04%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 274 shares; 2026Q1: 306 shares; 2026Q2: 299 shares 299$103K0.02%-7Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 638 shares; 2026Q1: 638 shares; 2026Q2: 638 shares 638$70.4K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 273 shares; 2025Q1: 273 shares; 2025Q2: 427 shares; 2025Q3: 273 shares; 2025Q4: 273 shares; 2026Q1: 154 shares; 2026Q2: 154 shares 154$35K0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,729 shares; 2024Q4: 14,729 shares; 2025Q1: 14,729 shares; 2025Q2: 14,729 shares; 2025Q3: 14,729 shares; 2025Q4: 14,729 shares; 2026Q1: 14,729 shares; 2026Q2: 14,729 shares 14,729$22.1K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ATOATMOS ENERGY CORP1,135$210Kshares

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 0001398344-26-012330 base2026-07-20acceptance 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 0001398344-26-012330 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001398344-26-006799 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001398344-26-001035 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001398344-25-019707 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001398344-25-013590 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001398344-25-007375 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001398344-25-002446 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001398344-24-020200 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001398344-24-013598 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001398344-24-008394 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001398344-24-002286 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001398344-23-020441 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001398344-23-013565 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001398344-23-009214 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001398344-23-002127 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001398344-22-020542 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001398344-22-014562 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001398344-22-007988 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001398344-22-001849 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001398344-21-020152 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR/A 0001398344-21-018156 Quarter ended 2021-06-302021-09-01acceptance time not in the bulk data set
13F-HR 0001398344-21-014807 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0001398344-21-010243 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001398344-21-002559 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set