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Conrad Siegel Investment Advisors, Inc.

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13F filer, CIK 1905875, HARRISBURG, PA

Conrad Siegel Investment Advisors, Inc. reported $614,620,540 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 81.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008654

Period
2026-06-30
Reported value
$615M
Holdings
74
Top 10 weight
81.24%
New
12
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVnew+367,270$32.7M
VOadded+369,710$29.8M
DFEMadded+115,674$4.7M
VTIadded+1,700$629K
JMUBadded+11,988$607K

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
IEFAreduced-337,744-$32.6M
EDVreduced-87,572-$5.7M
TLHreduced-30,105-$3.02M
VEAreduced-17,999-$1.28M
LRGFreduced-12,257-$927K

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 0001214659-26-008654, largest first. % of portfolio is the value over $614,620,540, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,032,091 shares; 2025Q1: 3,018,292 shares; 2025Q2: 3,055,222 shares; 2025Q3: 3,063,588 shares; 2025Q4: 3,031,043 shares; 2026Q1: 3,082,266 shares; 2026Q2: 3,066,960 shares 3,066,960$136M22.14%-15,306Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 160,706 shares; 2025Q1: 160,388 shares; 2025Q2: 161,729 shares; 2025Q3: 161,591 shares; 2025Q4: 162,851 shares; 2026Q1: 168,486 shares; 2026Q2: 168,550 shares 168,550$116M18.83%+64Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,187 shares; 2025Q1: 337,031 shares; 2025Q2: 514,471 shares; 2025Q3: 513,814 shares; 2025Q4: 615,924 shares; 2026Q1: 632,910 shares; 2026Q2: 614,911 shares 614,911$43.8M7.13%-17,999Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116,811 shares; 2025Q1: 116,629 shares; 2025Q2: 117,168 shares; 2025Q3: 117,328 shares; 2025Q4: 119,370 shares; 2026Q1: 122,630 shares; 2026Q2: 492,340 shares 492,340$39.7M6.45%+369,710Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 402,574 shares; 2025Q1: 411,094 shares; 2025Q2: 369,031 shares; 2025Q3: 355,459 shares; 2025Q4: 357,608 shares; 2026Q1: 533,205 shares; 2026Q2: 520,948 shares 520,948$39.4M6.41%-12,257Timeline
IDEVISHARES 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: 367,270 shares 367,270$32.7M5.32%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 391,208 shares; 2025Q1: 399,562 shares; 2025Q2: 411,625 shares; 2025Q3: 416,495 shares; 2025Q4: 427,169 shares; 2026Q1: 440,537 shares; 2026Q2: 445,523 shares 445,523$31.1M5.07%+4,986Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 685,597 shares; 2025Q1: 712,934 shares; 2025Q2: 727,846 shares; 2025Q3: 720,685 shares; 2025Q4: 720,721 shares; 2026Q1: 720,463 shares; 2026Q2: 720,654 shares 720,654$26.5M4.32%+191Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 498,648 shares; 2025Q1: 501,563 shares; 2025Q2: 502,711 shares; 2025Q3: 501,871 shares; 2025Q4: 513,209 shares; 2026Q1: 519,903 shares; 2026Q2: 182,159 shares 182,159$17.6M2.86%-337,744Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,341 shares; 2025Q3: 25,561 shares; 2025Q4: 138,059 shares; 2026Q1: 294,570 shares; 2026Q2: 410,244 shares 410,244$16.7M2.71%+115,674Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,933 shares; 2025Q1: 149,429 shares; 2025Q2: 214,088 shares; 2025Q3: 207,714 shares; 2025Q4: 256,014 shares; 2026Q1: 271,026 shares; 2026Q2: 260,890 shares 260,890$15.6M2.53%-10,136Timeline
INTFISHARES 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: 314,671 shares; 2026Q1: 357,924 shares; 2026Q2: 360,909 shares 360,909$14.8M2.41%+2,985Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,811 shares; 2025Q2: 82,272 shares; 2025Q3: 87,103 shares; 2025Q4: 164,305 shares; 2026Q1: 162,354 shares; 2026Q2: 168,117 shares 168,117$12.9M2.1%+5,763Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,266 shares; 2025Q1: 26,695 shares; 2025Q2: 64,918 shares; 2025Q3: 69,060 shares; 2025Q4: 119,279 shares; 2026Q1: 117,213 shares; 2026Q2: 121,225 shares 121,225$9.58M1.56%+4,012Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,953 shares; 2025Q1: 23,905 shares; 2025Q2: 61,229 shares; 2025Q3: 65,351 shares; 2025Q4: 121,726 shares; 2026Q1: 121,749 shares; 2026Q2: 122,536 shares 122,536$5.93M0.97%+787Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,468 shares; 2025Q1: 75,968 shares; 2025Q2: 74,306 shares; 2025Q3: 74,649 shares; 2025Q4: 70,798 shares; 2026Q1: 77,296 shares; 2026Q2: 79,977 shares 79,977$4.67M0.76%+2,681Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,280 shares; 2025Q1: 46,963 shares; 2025Q2: 39,200 shares; 2025Q3: 36,418 shares; 2025Q4: 36,392 shares; 2026Q1: 34,874 shares; 2026Q2: 33,214 shares 33,214$4.14M0.67%-1,660Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,653 shares; 2025Q1: 10,355 shares; 2025Q2: 10,194 shares; 2025Q3: 10,406 shares; 2025Q4: 10,629 shares; 2026Q1: 10,678 shares; 2026Q2: 11,609 shares 11,609$3.36M0.55%+931Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,845 shares; 2025Q1: 9,302 shares; 2025Q2: 9,271 shares; 2025Q3: 9,298 shares; 2025Q4: 9,397 shares; 2026Q1: 7,638 shares; 2026Q2: 8,259 shares 8,259$2.95M0.48%+621Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,975 shares; 2025Q1: 55,118 shares; 2025Q2: 53,324 shares; 2025Q3: 53,780 shares; 2025Q4: 55,261 shares; 2026Q1: 55,216 shares; 2026Q2: 55,440 shares 55,440$2.78M0.45%+224Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,426 shares; 2025Q2: 23,470 shares; 2025Q3: 23,229 shares; 2025Q4: 24,721 shares; 2026Q1: 33,506 shares; 2026Q2: 33,474 shares 33,474$2.77M0.45%-32Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,595 shares; 2025Q1: 8,824 shares; 2025Q2: 8,644 shares; 2025Q3: 8,780 shares; 2025Q4: 8,874 shares; 2026Q1: 9,006 shares; 2026Q2: 10,698 shares 10,698$2.14M0.35%+1,692Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,711 shares; 2025Q1: 6,987 shares; 2025Q2: 7,015 shares; 2025Q3: 7,098 shares; 2025Q4: 7,046 shares; 2026Q1: 7,536 shares; 2026Q2: 7,867 shares 7,867$1.88M0.31%+331Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,136 shares; 2025Q1: 4,214 shares; 2025Q2: 4,171 shares; 2025Q3: 4,215 shares; 2025Q4: 4,495 shares; 2026Q1: 4,651 shares; 2026Q2: 5,023 shares 5,023$1.87M0.3%+372Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,073 shares; 2025Q1: 58,563 shares; 2025Q2: 38,086 shares; 2025Q3: 38,467 shares; 2025Q4: 49,253 shares; 2026Q1: 70,095 shares; 2026Q2: 70,294 shares 70,294$1.7M0.28%+199Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,722 shares; 2025Q1: 57,515 shares; 2025Q2: 29,878 shares; 2025Q3: 30,181 shares; 2025Q4: 47,110 shares; 2026Q1: 67,945 shares; 2026Q2: 68,519 shares 68,519$1.66M0.27%+574Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,221 shares; 2025Q1: 2,364 shares; 2025Q2: 2,435 shares; 2025Q3: 2,470 shares; 2025Q4: 2,714 shares; 2026Q1: 2,705 shares; 2026Q2: 4,405 shares 4,405$1.63M0.27%+1,700Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,342 shares; 2025Q1: 121,458 shares; 2025Q2: 108,628 shares; 2025Q3: 108,814 shares; 2025Q4: 113,583 shares; 2026Q1: 108,576 shares; 2026Q2: 21,004 shares 21,004$1.37M0.22%-87,572Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,757 shares; 2025Q3: 8,088 shares; 2025Q4: 8,113 shares; 2026Q1: 9,875 shares; 2026Q2: 21,863 shares 21,863$1.11M0.18%+11,988Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,056 shares; 2025Q2: 10,147 shares; 2025Q3: 10,242 shares; 2025Q4: 25,279 shares; 2026Q1: 46,786 shares; 2026Q2: 47,581 shares 47,581$1.1M0.18%+795Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,429 shares; 2025Q1: 4,428 shares; 2025Q2: 4,337 shares; 2025Q3: 4,395 shares; 2025Q4: 4,388 shares; 2026Q1: 4,389 shares; 2026Q2: 4,380 shares 4,380$1.06M0.17%-9Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,368 shares; 2025Q1: 9,633 shares; 2025Q2: 12,106 shares; 2025Q3: 12,222 shares; 2025Q4: 21,583 shares; 2026Q1: 41,365 shares; 2026Q2: 42,071 shares 42,071$1.06M0.17%+706Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,735 shares; 2025Q1: 1,468 shares; 2025Q2: 1,474 shares; 2025Q3: 1,479 shares; 2025Q4: 1,566 shares; 2026Q1: 1,528 shares; 2026Q2: 1,778 shares 1,778$1M0.16%+250Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,310 shares; 2025Q1: 9,766 shares; 2025Q2: 8,215 shares; 2025Q3: 6,031 shares; 2025Q4: 5,735 shares; 2026Q1: 4,566 shares; 2026Q2: 4,562 shares 4,562$994K0.16%-4Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,025 shares; 2025Q1: 10,803 shares; 2025Q2: 11,184 shares; 2025Q3: 11,719 shares; 2025Q4: 12,470 shares; 2026Q1: 12,633 shares; 2026Q2: 12,549 shares 12,549$921K0.15%-84Timeline
IEIISHARES 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: 7,546 shares; 2026Q1: 7,591 shares; 2026Q2: 7,661 shares 7,661$900K0.15%+70Timeline
IBDVISHARES 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: 10,904 shares; 2026Q1: 33,417 shares; 2026Q2: 40,689 shares 40,689$887K0.14%+7,272Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,087 shares; 2025Q1: 36,968 shares; 2025Q2: 37,232 shares; 2025Q3: 38,956 shares; 2025Q4: 39,269 shares; 2026Q1: 37,870 shares; 2026Q2: 7,765 shares 7,765$779K0.13%-30,105Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,729 shares; 2025Q1: 1,732 shares; 2025Q2: 1,785 shares; 2025Q3: 1,851 shares; 2025Q4: 2,170 shares; 2026Q1: 1,989 shares; 2026Q2: 2,042 shares 2,042$771K0.13%+53Timeline
IBDWISHARES 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: 30,708 shares; 2026Q2: 31,083 shares 31,083$648K0.11%+375Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,812 shares; 2025Q1: 3,774 shares; 2025Q2: 3,781 shares; 2025Q3: 3,293 shares; 2025Q4: 3,165 shares; 2026Q1: 3,175 shares; 2026Q2: 3,184 shares 3,184$623K0.1%+9Timeline
CVLCMORGAN STANLEY 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: 6,925 shares; 2026Q2: 6,481 shares 6,481$612K0.1%-444Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,518 shares; 2025Q1: 35,515 shares; 2025Q2: 21,160 shares; 2025Q3: 21,362 shares; 2025Q4: 26,425 shares; 2026Q1: 26,652 shares; 2026Q2: 26,555 shares 26,555$608K0.1%-97Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,738 shares; 2025Q1: 36,159 shares; 2025Q2: 16,275 shares; 2025Q3: 16,422 shares; 2025Q4: 26,646 shares; 2026Q1: 26,887 shares; 2026Q2: 27,022 shares 27,022$604K0.1%+135Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,663 shares; 2025Q1: 2,618 shares; 2025Q2: 2,698 shares; 2025Q3: 2,537 shares; 2025Q4: 2,594 shares; 2026Q1: 2,522 shares; 2026Q2: 2,428 shares 2,428$598K0.1%-94Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,548 shares; 2025Q1: 19,961 shares; 2025Q2: 24,438 shares; 2025Q3: 24,657 shares; 2025Q4: 24,773 shares; 2026Q1: 25,008 shares; 2026Q2: 10,040 shares 10,040$541K0.09%-14,968Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,083 shares; 2025Q1: 2,070 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,069 shares; 2026Q1: 2,052 shares; 2026Q2: 2,060 shares 2,060$507K0.08%+8Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 428 shares 428$494K0.08%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,184 shares; 2025Q2: 1,161 shares; 2025Q3: 1,168 shares; 2025Q4: 1,160 shares; 2026Q1: 1,154 shares; 2026Q2: 1,344 shares 1,344$440K0.07%+190Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,935 shares; 2025Q3: 2,277 shares; 2025Q4: 2,209 shares; 2026Q1: 1,971 shares; 2026Q2: 1,737 shares 1,737$420K0.07%-234Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 295 shares; 2025Q1: 329 shares; 2025Q2: 301 shares; 2025Q3: 322 shares; 2025Q4: 338 shares; 2026Q1: 344 shares; 2026Q2: 350 shares 350$420K0.07%+6Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 568 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares; 2026Q2: 554 shares 554$413K0.07%+9Timeline
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: not reported; 2026Q2: 554 shares 554$401K0.07%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 976 shares; 2025Q3: 961 shares; 2025Q4: 913 shares; 2026Q1: 926 shares; 2026Q2: 917 shares 917$386K0.06%-9Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,973 shares; 2025Q1: 2,027 shares; 2025Q2: 1,885 shares; 2025Q3: 1,950 shares; 2025Q4: 2,227 shares; 2026Q1: 2,299 shares; 2026Q2: 2,798 shares 2,798$383K0.06%+499Timeline
WMTWALMART 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: 2,024 shares; 2026Q1: 2,186 shares; 2026Q2: 3,257 shares 3,257$369K0.06%+1,071Timeline
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: 564 shares 564$328K0.05%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: not reported; 2026Q1: not reported; 2026Q2: 705 shares 705$305K0.05%newTimeline
MUBISHARES 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: 2,764 shares; 2025Q4: 2,764 shares; 2026Q1: 2,764 shares; 2026Q2: 2,764 shares 2,764$297K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 511 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 560 shares; 2026Q1: 598 shares; 2026Q2: 594 shares 594$297K0.05%-4Timeline
CVIEMORGAN STANLEY 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: 3,569 shares; 2026Q2: 3,361 shares 3,361$286K0.05%-208Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,381 shares; 2025Q3: 1,024 shares; 2025Q4: 1,013 shares; 2026Q1: 1,086 shares; 2026Q2: 1,301 shares 1,301$282K0.05%+215Timeline
IBTJISHARES 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: 11,754 shares; 2026Q1: 11,958 shares; 2026Q2: 12,274 shares 12,274$266K0.04%+316Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 987 shares; 2026Q1: 1,035 shares; 2026Q2: 1,042 shares 1,042$265K0.04%+7Timeline
GOOGALPHABET 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: 693 shares 693$245K0.04%newTimeline
PANWPALO ALTO NETWORKS 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: 713 shares 713$243K0.04%newTimeline
VXUSVANGUARD STAR 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: 2,801 shares; 2026Q1: 2,792 shares; 2026Q2: 2,833 shares 2,833$242K0.04%+41Timeline
SUBISHARES 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: 2,135 shares; 2026Q2: 2,145 shares 2,145$228K0.04%+10Timeline
IBTIISHARES 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: 9,577 shares; 2026Q1: 9,784 shares; 2026Q2: 10,102 shares 10,102$224K0.04%+318Timeline
NSCNORFOLK SOUTHN 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: 688 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 678 shares 678$213K0.03%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,713 shares 2,713$203K0.03%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,766 shares 1,766$201K0.03%newTimeline
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: 1,438 shares 1,438$201K0.03%newTimeline
SNDKSANDISK 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: 88 shares 88$200K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP817$254Kshares

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 0001214659-26-008654 base2026-07-17acceptance time not in the bulk data set