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CONSCIOUS WEALTH INVESTMENTS, LLC

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13F filer, CIK 2011014, ATLANTA, GA

CONSCIOUS WEALTH INVESTMENTS, LLC reported $194,521,207 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 41.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001219

Period
2026-06-30
Reported value
$195M
Holdings
67
Top 10 weight
41.97%
New
10
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+27,724$6.03M
MRKnew+31,066$3.92M
XLKnew+9,047$1.64M
XLInew+8,523$1.52M
BILnew+4,754$435K

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
PFEexited-146,657-$3.99M
CRMreduced-10,877-$1.85M
CPRTreduced-60,507-$1.64M
SPYreduced-807-$604K
DALreduced-3,995-$338K

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 0001951757-26-001219, largest first. % of portfolio is the value over $194,521,207, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,504 shares; 2024Q4: 24,770 shares; 2025Q1: 22,586 shares; 2025Q2: 22,719 shares; 2025Q3: 22,692 shares; 2025Q4: 20,379 shares; 2026Q1: 19,201 shares; 2026Q2: 18,394 shares 18,394$13.8M7.08%-807Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,671 shares; 2026Q2: 22,615 shares 22,615$12.3M6.32%-56Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,708 shares; 2026Q2: 26,800 shares 26,800$9.17M4.71%+92Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,321 shares; 2024Q4: 17,567 shares; 2025Q1: 22,652 shares; 2025Q2: 22,676 shares; 2025Q3: 22,461 shares; 2025Q4: 16,456 shares; 2026Q1: 13,912 shares; 2026Q2: 13,929 shares 13,929$7.86M4.04%+17Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 1,683 shares; 2025Q1: 36,537 shares; 2025Q2: 35,192 shares; 2025Q3: 34,792 shares; 2025Q4: 28,329 shares; 2026Q1: 33,766 shares; 2026Q2: 33,195 shares 33,195$6.88M3.54%-571Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,557 shares; 2024Q4: 17,875 shares; 2025Q1: 20,243 shares; 2025Q2: 19,878 shares; 2025Q3: 19,863 shares; 2025Q4: 19,885 shares; 2026Q1: 19,862 shares; 2026Q2: 20,395 shares 20,395$6.76M3.48%+533Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,644 shares; 2024Q4: not reported; 2025Q1: 5,078 shares; 2025Q2: 5,058 shares; 2025Q3: 4,976 shares; 2025Q4: 3,621 shares; 2026Q1: 3,091 shares; 2026Q2: 30,815 shares 30,815$6.7M3.45%+27,724Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,946 shares; 2024Q4: 125,145 shares; 2025Q1: 108,726 shares; 2025Q2: 109,603 shares; 2025Q3: 136,429 shares; 2025Q4: 135,804 shares; 2026Q1: 135,754 shares; 2026Q2: 135,156 shares 135,156$6.16M3.17%-598Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,382 shares; 2024Q4: 69,148 shares; 2025Q1: 69,459 shares; 2025Q2: 69,731 shares; 2025Q3: 69,926 shares; 2025Q4: 70,416 shares; 2026Q1: 75,804 shares; 2026Q2: 75,474 shares 75,474$6.15M3.16%-330Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 2,126 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,249 shares; 2025Q4: 2,048 shares; 2026Q1: 17,678 shares; 2026Q2: 17,953 shares 17,953$5.88M3.02%+275Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,503 shares; 2025Q2: 39,582 shares; 2025Q3: 39,105 shares; 2025Q4: 34,205 shares; 2026Q1: 32,708 shares; 2026Q2: 32,881 shares 32,881$5.74M2.95%+173Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,804 shares; 2025Q3: 10,853 shares; 2025Q4: 12,483 shares; 2026Q1: 13,191 shares; 2026Q2: 12,839 shares 12,839$5.17M2.66%-352Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,032 shares; 2024Q4: 17,970 shares; 2025Q1: 18,632 shares; 2025Q2: 18,624 shares; 2025Q3: 18,466 shares; 2025Q4: 19,270 shares; 2026Q1: 20,672 shares; 2026Q2: 20,163 shares 20,163$4.99M2.57%-509Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,194 shares; 2024Q4: 19,255 shares; 2025Q1: 20,545 shares; 2025Q2: 20,618 shares; 2025Q3: 20,182 shares; 2025Q4: 15,147 shares; 2026Q1: 13,552 shares; 2026Q2: 13,319 shares 13,319$4.61M2.37%-233Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,991 shares; 2026Q2: 3,860 shares 3,860$4.54M2.33%-131Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,809 shares; 2024Q4: 23,250 shares; 2025Q1: 25,462 shares; 2025Q2: 25,602 shares; 2025Q3: 25,810 shares; 2025Q4: 16,086 shares; 2026Q1: 30,202 shares; 2026Q2: 29,347 shares 29,347$4.21M2.16%-855Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,990 shares; 2024Q4: 7,106 shares; 2025Q1: 9,310 shares; 2025Q2: 9,305 shares; 2025Q3: 9,218 shares; 2025Q4: 10,227 shares; 2026Q1: 10,828 shares; 2026Q2: 10,566 shares 10,566$4.2M2.16%-262Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,777 shares; 2024Q4: 19,966 shares; 2025Q1: 21,877 shares; 2025Q2: 21,933 shares; 2025Q3: 21,906 shares; 2025Q4: 21,391 shares; 2026Q1: 21,407 shares; 2026Q2: 20,521 shares 20,521$4.07M2.09%-886Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,625 shares; 2026Q2: 27,670 shares 27,670$4.07M2.09%+45Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,605 shares; 2024Q4: 25,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,066 shares 31,066$3.92M2.02%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,771 shares; 2024Q4: 14,548 shares; 2025Q1: 12,101 shares; 2025Q2: 12,090 shares; 2025Q3: 11,962 shares; 2025Q4: 11,219 shares; 2026Q1: 11,181 shares; 2026Q2: 10,971 shares 10,971$3.85M1.98%-210Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,970 shares; 2024Q4: 44,363 shares; 2025Q1: 44,651 shares; 2025Q2: 44,697 shares; 2025Q3: 44,232 shares; 2025Q4: 39,814 shares; 2026Q1: 38,840 shares; 2026Q2: 38,151 shares 38,151$3.81M1.96%-689Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,525 shares; 2024Q4: 5,327 shares; 2025Q1: 4,307 shares; 2025Q2: 4,291 shares; 2025Q3: 4,269 shares; 2025Q4: 51,543 shares; 2026Q1: 56,252 shares; 2026Q2: 55,409 shares 55,409$3.8M1.96%-843Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,202 shares; 2026Q2: 29,272 shares 29,272$3.78M1.94%+1,070Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,298 shares; 2024Q4: 34,780 shares; 2025Q1: 41,292 shares; 2025Q2: 41,442 shares; 2025Q3: 41,527 shares; 2025Q4: 39,180 shares; 2026Q1: 39,142 shares; 2026Q2: 37,506 shares 37,506$3.77M1.94%-1,636Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,399 shares; 2025Q1: 3,641 shares; 2025Q2: 3,625 shares; 2025Q3: 3,605 shares; 2025Q4: 3,588 shares; 2026Q1: 3,696 shares; 2026Q2: 3,588 shares 3,588$3.73M1.92%-108Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,269 shares; 2024Q4: 14,609 shares; 2025Q1: 26,179 shares; 2025Q2: 26,286 shares; 2025Q3: 26,281 shares; 2025Q4: 25,380 shares; 2026Q1: 26,122 shares; 2026Q2: 25,944 shares 25,944$3.5M1.8%-178Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,690 shares; 2024Q4: 16,674 shares; 2025Q1: 12,811 shares; 2025Q2: 12,861 shares; 2025Q3: 12,897 shares; 2025Q4: 16,427 shares; 2026Q1: 18,153 shares; 2026Q2: 17,531 shares 17,531$3.35M1.72%-622Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,760 shares; 2025Q2: 46,688 shares; 2025Q3: 49,052 shares; 2025Q4: 45,760 shares; 2026Q1: 44,807 shares; 2026Q2: 43,097 shares 43,097$3.28M1.69%-1,710Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,447 shares; 2024Q4: 47,931 shares; 2025Q1: 35,861 shares; 2025Q2: 36,000 shares; 2025Q3: 35,976 shares; 2025Q4: 31,767 shares; 2026Q1: 30,612 shares; 2026Q2: 30,295 shares 30,295$2.66M1.37%-317Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,187 shares; 2024Q4: 25,351 shares; 2025Q1: 23,156 shares; 2025Q2: 23,226 shares; 2025Q3: 23,273 shares; 2025Q4: 25,577 shares; 2026Q1: 26,993 shares; 2026Q2: 26,000 shares 26,000$2.65M1.36%-993Timeline
QQQINVESCO QQQ 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: 1,832 shares; 2025Q4: 1,977 shares; 2026Q1: 3,362 shares; 2026Q2: 3,406 shares 3,406$2.41M1.24%+44Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,792 shares; 2024Q4: 13,367 shares; 2025Q1: 11,722 shares; 2025Q2: 11,792 shares; 2025Q3: 11,852 shares; 2025Q4: 13,226 shares; 2026Q1: 14,105 shares; 2026Q2: 13,697 shares 13,697$2.24M1.15%-408Timeline
XLBSELECT SECTOR SPDR 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: 20,768 shares; 2025Q4: 42,134 shares; 2026Q1: 43,104 shares; 2026Q2: 41,485 shares 41,485$2.08M1.07%-1,619Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,046 shares; 2024Q4: 10,108 shares; 2025Q1: 12,305 shares; 2025Q2: 12,343 shares; 2025Q3: 13,614 shares; 2025Q4: 20,034 shares; 2026Q1: 22,472 shares; 2026Q2: 11,595 shares 11,595$1.97M1.01%-10,877Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,430 shares; 2025Q4: 4,979 shares; 2026Q1: 4,921 shares; 2026Q2: 4,921 shares 4,921$1.82M0.93%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,898 shares; 2024Q4: 38,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,466 shares; 2026Q1: not reported; 2026Q2: 9,047 shares 9,047$1.64M0.84%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,065 shares; 2024Q4: 57,577 shares; 2025Q1: 75,184 shares; 2025Q2: 76,451 shares; 2025Q3: 78,799 shares; 2025Q4: 107,356 shares; 2026Q1: 120,049 shares; 2026Q2: 59,542 shares 59,542$1.62M0.83%-60,507Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,523 shares 8,523$1.52M0.78%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares; 2026Q1: 1,782 shares; 2026Q2: 1,908 shares 1,908$897K0.46%+126Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,587 shares; 2024Q4: 9,587 shares; 2025Q1: 9,382 shares; 2025Q2: 9,382 shares; 2025Q3: 9,382 shares; 2025Q4: 9,487 shares; 2026Q1: 9,493 shares; 2026Q2: 10,384 shares 10,384$851K0.44%+891Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,015 shares; 2025Q2: 10,015 shares; 2025Q3: 10,015 shares; 2025Q4: 10,027 shares; 2026Q1: 10,336 shares; 2026Q2: 10,344 shares 10,344$840K0.43%+8Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,070 shares; 2024Q4: 12,835 shares; 2025Q1: 11,343 shares; 2025Q2: 11,099 shares; 2025Q3: 13,450 shares; 2025Q4: 13,331 shares; 2026Q1: 13,337 shares; 2026Q2: 16,283 shares 16,283$813K0.42%+2,946Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,452 shares; 2024Q4: 4,058 shares; 2025Q1: 3,707 shares; 2025Q2: 3,707 shares; 2025Q3: 3,707 shares; 2025Q4: 3,823 shares; 2026Q1: 3,823 shares; 2026Q2: 3,812 shares 3,812$811K0.42%-11Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,490 shares; 2026Q2: 1,645 shares 1,645$805K0.41%+155Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: 2,009 shares; 2025Q3: 2,015 shares; 2025Q4: 2,072 shares; 2026Q1: 2,086 shares; 2026Q2: 2,296 shares 2,296$797K0.41%+210Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,141 shares; 2024Q4: 5,633 shares; 2025Q1: 5,265 shares; 2025Q2: 5,197 shares; 2025Q3: 5,755 shares; 2025Q4: 5,692 shares; 2026Q1: 5,798 shares; 2026Q2: 7,177 shares 7,177$762K0.39%+1,379Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 2,123 shares; 2025Q4: 2,135 shares; 2026Q1: 2,135 shares; 2026Q2: 2,124 shares 2,124$724K0.37%-11Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 647 shares; 2025Q4: 656 shares; 2026Q1: 658 shares; 2026Q2: 732 shares 732$651K0.33%+74Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,829 shares; 2025Q4: 1,853 shares; 2026Q1: 1,841 shares; 2026Q2: 2,106 shares 2,106$556K0.29%+265Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,978 shares; 2024Q4: 6,338 shares; 2025Q1: 4,914 shares; 2025Q2: 4,710 shares; 2025Q3: 7,708 shares; 2025Q4: 5,631 shares; 2026Q1: 4,290 shares; 2026Q2: 5,081 shares 5,081$488K0.25%+791Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,042 shares; 2025Q2: 4,042 shares; 2025Q3: 4,042 shares; 2025Q4: 4,141 shares; 2026Q1: 6,280 shares; 2026Q2: 6,232 shares 6,232$455K0.23%-48Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 563 shares; 2026Q2: 679 shares 679$437K0.22%+116Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,754 shares 4,754$435K0.22%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 415 shares; 2026Q2: 3,320 shares 3,320$385K0.2%+2,905Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,277 shares 2,277$374K0.19%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221 shares; 2026Q2: 289 shares 289$312K0.16%+68Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 225 shares; 2025Q4: 230 shares; 2026Q1: 234 shares; 2026Q2: 312 shares 312$290K0.15%+78Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,348 shares; 2025Q4: 1,391 shares; 2026Q1: not reported; 2026Q2: 1,901 shares 1,901$282K0.14%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,313 shares; 2024Q4: 79,144 shares; 2025Q1: 78,819 shares; 2025Q2: 7,253 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 3,205 shares 3,205$271K0.14%-3,995Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,004 shares 1,004$257K0.13%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: 869 shares; 2025Q1: 869 shares; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 869 shares; 2026Q1: 869 shares; 2026Q2: 869 shares 869$255K0.13%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares; 2026Q1: 1,388 shares; 2026Q2: 1,388 shares 1,388$237K0.12%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,020 shares; 2026Q2: 4,020 shares 4,020$232K0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 607 shares 607$222K0.11%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,036 shares 2,036$215K0.11%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,579 shares; 2024Q4: 18,875 shares; 2025Q1: 20,271 shares; 2025Q2: 20,586 shares; 2025Q3: 20,930 shares; 2025Q4: 21,202 shares; 2026Q1: not reported; 2026Q2: 1,498 shares 1,498$211K0.11%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PFEPFIZER INC146,657$3.99Mshares

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 0001951757-26-001219 base2026-08-11acceptance 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 0001951757-26-001219 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001951757-26-000721 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001951757-26-000436 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001951757-25-001326 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001951757-25-001012 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001951757-25-000552 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001951757-25-000177 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001951757-24-001123 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001951757-24-000725 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001951757-24-000378 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001951757-24-000252 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set