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Columbia River Financial Group, LLC

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13F filer, CIK 2057074, VANCOUVER, WA

Columbia River Financial Group, LLC reported $186,171,000 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 66.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057074-26-000004

Period
2026-06-30
Reported value
$186M
Holdings
58
Top 10 weight
66.96%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDVadded+504,871$13.8M
VUGadded+151,139$13M
USFRadded+179,275$9.03M
BSVadded+13,748$1.07M
XOMnew+5,920$809K

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
SPABreduced-214,983-$5.49M
VIGreduced-19,058-$4.51M
XOMexited-5,920-$1M
SCHMreduced-15,612-$576K
VWOreduced-5,340-$319K

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 0002057074-26-000004, largest first. % of portfolio is the value over $186,171,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 105,255 shares; 2025Q1: 108,743 shares; 2025Q2: 115,531 shares; 2025Q3: 118,394 shares; 2025Q4: 123,359 shares; 2026Q1: 127,138 shares; 2026Q2: 632,009 shares 632,009$17.3M9.3%+504,871Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,964 shares; 2025Q1: 62,546 shares; 2025Q2: 70,477 shares; 2025Q3: 70,194 shares; 2025Q4: 65,954 shares; 2026Q1: 68,273 shares; 2026Q2: 67,708 shares 67,708$16.7M8.95%-565Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,078 shares; 2025Q1: 24,946 shares; 2025Q2: 27,656 shares; 2025Q3: 27,447 shares; 2025Q4: 25,537 shares; 2026Q1: 27,164 shares; 2026Q2: 178,303 shares 178,303$15.4M8.25%+151,139Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 284,363 shares; 2025Q1: 302,554 shares; 2025Q2: 269,476 shares; 2025Q3: 272,599 shares; 2025Q4: 281,007 shares; 2026Q1: 293,503 shares; 2026Q2: 294,945 shares 294,945$13.6M7.28%+1,442Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,934 shares; 2025Q1: 120,421 shares; 2025Q2: 115,506 shares; 2025Q3: 120,347 shares; 2025Q4: 136,054 shares; 2026Q1: 143,423 shares; 2026Q2: 157,171 shares 157,171$12.2M6.58%+13,748Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 189,385 shares; 2025Q1: 133,669 shares; 2025Q2: 131,033 shares; 2025Q3: 126,093 shares; 2025Q4: 119,369 shares; 2026Q1: 125,371 shares; 2026Q2: 125,249 shares 125,249$11M5.91%-122Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,601 shares; 2025Q1: 26,588 shares; 2025Q2: 27,771 shares; 2025Q3: 29,974 shares; 2025Q4: 31,165 shares; 2026Q1: 35,792 shares; 2026Q2: 215,067 shares 215,067$10.8M5.82%+179,275Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 155,809 shares; 2025Q1: 164,194 shares; 2025Q2: 160,328 shares; 2025Q3: 165,571 shares; 2025Q4: 178,074 shares; 2026Q1: 194,481 shares; 2026Q2: 210,543 shares 210,543$10.2M5.48%+16,062Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 133,373 shares; 2025Q1: 125,835 shares; 2025Q2: 106,604 shares; 2025Q3: 110,015 shares; 2025Q4: 105,390 shares; 2026Q1: 109,075 shares; 2026Q2: 113,062 shares 113,062$9.47M5.09%+3,987Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 410,374 shares; 2025Q1: 447,800 shares; 2025Q2: 447,211 shares; 2025Q3: 459,263 shares; 2025Q4: 503,360 shares; 2026Q1: 528,857 shares; 2026Q2: 313,874 shares 313,874$8.01M4.3%-214,983Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 131,154 shares; 2025Q1: 138,000 shares; 2025Q2: 141,847 shares; 2025Q3: 143,924 shares; 2025Q4: 149,005 shares; 2026Q1: 157,494 shares; 2026Q2: 161,907 shares 161,907$5.53M2.97%+4,413Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,089 shares; 2025Q2: 39,763 shares; 2025Q3: 38,451 shares; 2025Q4: 37,408 shares; 2026Q1: 39,463 shares; 2026Q2: 39,897 shares 39,897$5.15M2.76%+434Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,908 shares; 2025Q1: 5,671 shares; 2025Q2: 5,798 shares; 2025Q3: 5,601 shares; 2025Q4: 4,993 shares; 2026Q1: 5,197 shares; 2026Q2: 5,093 shares 5,093$3.75M2.01%-104Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,588 shares; 2025Q1: 72,637 shares; 2025Q2: 74,293 shares; 2025Q3: 77,336 shares; 2025Q4: 82,322 shares; 2026Q1: 85,740 shares; 2026Q2: 89,112 shares 89,112$3.65M1.96%+3,372Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,044 shares; 2025Q1: 11,347 shares; 2025Q2: 12,313 shares; 2025Q3: 11,201 shares; 2025Q4: 11,135 shares; 2026Q1: 11,314 shares; 2026Q2: 10,534 shares 10,534$3.19M1.72%-780Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,751 shares; 2025Q1: 75,272 shares; 2025Q2: 69,213 shares; 2025Q3: 60,573 shares; 2025Q4: 62,273 shares; 2026Q1: 63,308 shares; 2026Q2: 57,031 shares 57,031$2.87M1.54%-6,277Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,462 shares; 2025Q1: 50,756 shares; 2025Q2: 48,573 shares; 2025Q3: 48,696 shares; 2025Q4: 50,563 shares; 2026Q1: 51,301 shares; 2026Q2: 56,084 shares 56,084$2.69M1.44%+4,783Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,707 shares; 2025Q1: 54,724 shares; 2025Q2: 51,256 shares; 2025Q3: 47,782 shares; 2025Q4: 45,932 shares; 2026Q1: 46,325 shares; 2026Q2: 40,985 shares 40,985$2.45M1.31%-5,340Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,177 shares; 2025Q1: 9,177 shares; 2025Q2: 9,177 shares; 2025Q3: 9,177 shares; 2025Q4: 9,177 shares; 2026Q1: 9,557 shares; 2026Q2: 9,557 shares 9,557$2.28M1.22%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,469 shares; 2025Q1: 73,449 shares; 2025Q2: 76,718 shares; 2025Q3: 66,935 shares; 2025Q4: 68,222 shares; 2026Q1: 69,562 shares; 2026Q2: 53,950 shares 53,950$1.99M1.07%-15,612Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,328 shares; 2025Q1: 23,681 shares; 2025Q2: 26,031 shares; 2025Q3: 26,485 shares; 2025Q4: 26,133 shares; 2026Q1: 27,418 shares; 2026Q2: 8,360 shares 8,360$1.98M1.06%-19,058Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,235 shares; 2025Q1: 35,107 shares; 2025Q2: 31,788 shares; 2025Q3: 32,894 shares; 2025Q4: 33,895 shares; 2026Q1: 35,262 shares; 2026Q2: 38,733 shares 38,733$1.93M1.03%+3,471Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,442 shares; 2025Q1: 6,442 shares; 2025Q2: 6,442 shares; 2025Q3: 6,442 shares; 2025Q4: 6,442 shares; 2026Q1: 6,442 shares; 2026Q2: 6,442 shares 6,442$1.75M0.94%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,922 shares; 2025Q1: 15,141 shares; 2025Q2: 11,408 shares; 2025Q3: 11,366 shares; 2025Q4: 11,225 shares; 2026Q1: 11,392 shares; 2026Q2: 11,030 shares 11,030$1.52M0.81%-362Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,012 shares; 2025Q1: 4,006 shares; 2025Q2: 4,006 shares; 2025Q3: 4,006 shares; 2025Q4: 4,012 shares; 2026Q1: 3,960 shares; 2026Q2: 3,884 shares 3,884$1.45M0.78%-76Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,687 shares; 2025Q1: 23,046 shares; 2025Q2: 22,738 shares; 2025Q3: 23,355 shares; 2025Q4: 27,435 shares; 2026Q1: 26,565 shares; 2026Q2: 26,707 shares 26,707$1.35M0.73%+142Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,710 shares; 2025Q1: 7,434 shares; 2025Q2: 7,558 shares; 2025Q3: 7,603 shares; 2025Q4: 7,488 shares; 2026Q1: 7,432 shares; 2026Q2: 7,350 shares 7,350$1.16M0.62%-82Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,883 shares; 2025Q1: 12,615 shares; 2025Q2: 12,377 shares; 2025Q3: 12,377 shares; 2025Q4: 12,338 shares; 2026Q1: 12,338 shares; 2026Q2: 12,096 shares 12,096$1.15M0.62%-242Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,059 shares; 2025Q1: 24,065 shares; 2025Q2: 15,970 shares; 2025Q3: 18,880 shares; 2025Q4: 18,628 shares; 2026Q1: 20,577 shares; 2026Q2: 20,720 shares 20,720$1.04M0.56%+143Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,782 shares; 2025Q1: 30,643 shares; 2025Q2: 27,922 shares; 2025Q3: 27,472 shares; 2025Q4: 26,952 shares; 2026Q1: 25,704 shares; 2026Q2: 24,998 shares 24,998$1.03M0.56%-706Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,611 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,441 shares; 2026Q2: 11,441 shares 11,441$935K0.5%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,088 shares; 2025Q1: 8,674 shares; 2025Q2: 7,741 shares; 2025Q3: 6,768 shares; 2025Q4: 6,881 shares; 2026Q1: 6,992 shares; 2026Q2: 5,762 shares 5,762$889K0.48%-1,230Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,088 shares; 2025Q1: 15,588 shares; 2025Q2: 17,004 shares; 2025Q3: 16,620 shares; 2025Q4: 16,629 shares; 2026Q1: 16,543 shares; 2026Q2: 14,805 shares 14,805$853K0.46%-1,738Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,968 shares; 2025Q1: 1,958 shares; 2025Q2: 1,983 shares; 2025Q3: 1,954 shares; 2025Q4: 1,954 shares; 2026Q1: 2,920 shares; 2026Q2: 2,860 shares 2,860$827K0.44%-60Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,269 shares; 2025Q1: 22,872 shares; 2025Q2: 20,062 shares; 2025Q3: 20,305 shares; 2025Q4: 20,187 shares; 2026Q1: 22,067 shares; 2026Q2: 20,070 shares 20,070$816K0.44%-1,997Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,920 shares 5,920$809K0.43%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,381 shares; 2025Q1: 6,521 shares; 2025Q2: 6,159 shares; 2025Q3: 6,185 shares; 2025Q4: 6,300 shares; 2026Q1: 6,784 shares; 2026Q2: 6,298 shares 6,298$677K0.36%-486Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,221 shares; 2025Q1: 10,056 shares; 2025Q2: 10,080 shares; 2025Q3: 9,175 shares; 2025Q4: 9,175 shares; 2026Q1: 9,571 shares; 2026Q2: 9,448 shares 9,448$640K0.34%-123Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 936 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 905 shares; 2026Q2: 905 shares 905$621K0.33%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,720 shares; 2025Q1: 7,720 shares; 2025Q2: 7,720 shares; 2025Q3: 7,720 shares; 2025Q4: 7,720 shares; 2026Q1: 7,720 shares; 2026Q2: 7,720 shares 7,720$589K0.32%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,467 shares; 2025Q1: 6,467 shares; 2025Q2: 6,266 shares; 2025Q3: 6,266 shares; 2025Q4: 7,123 shares; 2026Q1: 8,167 shares; 2026Q2: 7,130 shares 7,130$508K0.27%-1,037Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,482 shares; 2025Q1: 21,214 shares; 2025Q2: 15,778 shares; 2025Q3: 13,695 shares; 2025Q4: 13,614 shares; 2026Q1: 13,631 shares; 2026Q2: 13,569 shares 13,569$472K0.25%-62Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,033 shares; 2025Q1: 10,356 shares; 2025Q2: 7,625 shares; 2025Q3: 8,240 shares; 2025Q4: 8,225 shares; 2026Q1: 7,660 shares; 2026Q2: 7,816 shares 7,816$431K0.23%+156Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,904 shares; 2025Q1: 8,047 shares; 2025Q2: 7,892 shares; 2025Q3: 7,892 shares; 2025Q4: 7,884 shares; 2026Q1: 7,884 shares; 2026Q2: 7,884 shares 7,884$394K0.21%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,005 shares; 2025Q1: 10,445 shares; 2025Q2: 9,730 shares; 2025Q3: 9,730 shares; 2025Q4: 9,504 shares; 2026Q1: 9,504 shares; 2026Q2: 9,504 shares 9,504$380K0.2%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,008 shares; 2025Q1: 2,479 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares; 2025Q4: 2,317 shares; 2026Q1: 2,285 shares; 2026Q2: 2,316 shares 2,316$363K0.19%+31Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,239 shares; 2026Q2: 11,239 shares 11,239$352K0.19%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,088 shares; 2025Q1: 3,039 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 2,857 shares; 2026Q1: 2,857 shares; 2026Q2: 2,857 shares 2,857$334K0.18%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,558 shares; 2025Q1: 6,558 shares; 2025Q2: 6,295 shares; 2025Q3: 6,295 shares; 2025Q4: 6,125 shares; 2026Q1: 6,125 shares; 2026Q2: 6,125 shares 6,125$329K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 267 shares; 2025Q1: 267 shares; 2025Q2: 267 shares; 2025Q3: 267 shares; 2025Q4: 267 shares; 2026Q1: 267 shares; 2026Q2: 267 shares 267$320K0.17%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 3,000 shares; 2025Q2: 3,160 shares; 2025Q3: 3,162 shares; 2025Q4: 3,127 shares; 2026Q1: 3,228 shares; 2026Q2: 3,182 shares 3,182$310K0.17%-46Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,094 shares 2,094$292K0.16%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 449 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 413 shares; 2026Q1: 413 shares; 2026Q2: 376 shares 376$282K0.15%-37Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,495 shares; 2025Q1: 2,482 shares; 2025Q2: 2,504 shares; 2025Q3: 2,397 shares; 2025Q4: 2,342 shares; 2026Q1: 2,677 shares; 2026Q2: 2,682 shares 2,682$258K0.14%+5Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,104 shares; 2025Q1: 4,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,789 shares; 2026Q2: 7,359 shares 7,359$246K0.13%+570Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,549 shares; 2026Q2: 4,651 shares 4,651$232K0.12%+102Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,447 shares; 2025Q1: 5,390 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares; 2025Q4: 5,682 shares; 2026Q1: 5,682 shares; 2026Q2: 4,380 shares 4,380$228K0.12%-1,302Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,131 shares; 2025Q2: 9,173 shares; 2025Q3: 9,173 shares; 2025Q4: 9,557 shares; 2026Q1: 9,557 shares; 2026Q2: 9,557 shares 9,557$217K0.12%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP5,920$1Mshares
CVXCHEVRON CORPORATION1,071$221Kshares

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 0002057074-26-000004 base2026-08-13acceptance 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 0002057074-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002057074-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002057074-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002057074-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002060492-25-000002 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0002057074-25-000002 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0002057074-25-000001 Quarter ended 2024-12-312025-02-19acceptance time not in the bulk data set