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CONSILIO WEALTH ADVISORS, LLC

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13F filer, CIK 1908944, BELLEVUE, WA

CONSILIO WEALTH ADVISORS, LLC reported $417,349,406 across 110 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 65.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000120

Period
2026-06-30
Reported value
$417M
Holdings
110
Top 10 weight
65.78%
New
18
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+65,205$19.8M
VOadded+98,580$7.94M
AMZNadded+26,776$6.38M
VTEBadded+95,512$4.83M
XOMnew+8,486$1.16M

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
STIPreduced-37,077-$3.79M
XOMexited-9,036-$1.53M
DFSUexited-23,720-$975K
VTIexited-781-$250K
Texited-7,748-$225K

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 0001986152-26-000120, largest first. % of portfolio is the value over $417,199,752, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,327 shares; 2024Q4: 96,253 shares; 2025Q1: 103,907 shares; 2025Q2: 104,257 shares; 2025Q3: 104,328 shares; 2025Q4: 104,361 shares; 2026Q1: 100,345 shares; 2026Q2: 100,647 shares 100,647$75.4M18.07%+302Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 3,044 shares; 2026Q1: 73,736 shares; 2026Q2: 138,941 shares 138,941$42.1M10.09%+65,205Timeline
VEAVANGUARD TAX-MANAGED 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: 28,780 shares; 2025Q4: 240,303 shares; 2026Q1: 483,856 shares; 2026Q2: 498,983 shares 498,983$35.6M8.52%+15,127Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,805 shares; 2024Q4: 44,402 shares; 2025Q1: 96,791 shares; 2025Q2: 97,904 shares; 2025Q3: 97,474 shares; 2025Q4: 114,211 shares; 2026Q1: 113,665 shares; 2026Q2: 140,441 shares 140,441$33.5M8.02%+26,776Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,388 shares; 2024Q4: 50,190 shares; 2025Q1: 50,770 shares; 2025Q2: 58,687 shares; 2025Q3: 58,956 shares; 2025Q4: 60,779 shares; 2026Q1: 66,941 shares; 2026Q2: 69,103 shares 69,103$25.8M6.18%+2,162Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,434 shares; 2024Q4: 12,331 shares; 2025Q1: 152,783 shares; 2025Q2: 99,048 shares; 2025Q3: 100,577 shares; 2025Q4: 105,322 shares; 2026Q1: 116,001 shares; 2026Q2: 118,589 shares 118,589$18.6M4.46%+2,588Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 6,845 shares; 2026Q1: 237,981 shares; 2026Q2: 239,256 shares 239,256$11.8M2.83%+1,275Timeline
LQDISHARES 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: 2,701 shares; 2025Q4: 80,983 shares; 2026Q1: 98,371 shares; 2026Q2: 101,239 shares 101,239$11M2.65%+2,868Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,184 shares; 2024Q4: 50,703 shares; 2025Q1: 36,280 shares; 2025Q2: 37,089 shares; 2025Q3: 36,854 shares; 2025Q4: 36,412 shares; 2026Q1: 34,854 shares; 2026Q2: 133,434 shares 133,434$10.8M2.58%+98,580Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,320 shares; 2024Q4: 349,261 shares; 2025Q1: 355,403 shares; 2025Q2: 360,344 shares; 2025Q3: 362,060 shares; 2025Q4: 367,242 shares; 2026Q1: 134,379 shares; 2026Q2: 131,651 shares 131,651$9.98M2.39%-2,728Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,062 shares; 2024Q4: 34,274 shares; 2025Q1: 32,560 shares; 2025Q2: 32,955 shares; 2025Q3: 32,836 shares; 2025Q4: 31,445 shares; 2026Q1: 13,503 shares; 2026Q2: 13,524 shares 13,524$9.96M2.39%+21Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,226 shares; 2025Q3: 90,426 shares; 2025Q4: 90,518 shares; 2026Q1: 89,744 shares; 2026Q2: 87,549 shares 87,549$8.46M2.03%-2,195Timeline
STIPISHARES 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: 111,829 shares; 2026Q2: 74,752 shares 74,752$7.64M1.83%-37,077Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,368 shares; 2024Q4: 209,495 shares; 2025Q1: 216,883 shares; 2025Q2: 218,366 shares; 2025Q3: 231,028 shares; 2025Q4: 246,473 shares; 2026Q1: 86,240 shares; 2026Q2: 83,429 shares 83,429$6.43M1.54%-2,811Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,605 shares; 2024Q4: 28,196 shares; 2025Q1: 28,457 shares; 2025Q2: 30,104 shares; 2025Q3: 30,939 shares; 2025Q4: 30,353 shares; 2026Q1: 30,723 shares; 2026Q2: 31,249 shares 31,249$6.25M1.5%+526Timeline
IEFISHARES 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: 62,088 shares; 2026Q2: 62,946 shares 62,946$5.95M1.43%+858Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,802 shares; 2024Q4: 14,554 shares; 2025Q1: 14,471 shares; 2025Q2: 14,358 shares; 2025Q3: 14,358 shares; 2025Q4: 14,277 shares; 2026Q1: 13,965 shares; 2026Q2: 13,965 shares 13,965$5.72M1.37%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,425 shares; 2026Q1: 14,964 shares; 2026Q2: 110,476 shares 110,476$5.59M1.34%+95,512Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,146 shares; 2024Q4: 17,338 shares; 2025Q1: 17,503 shares; 2025Q2: 17,256 shares; 2025Q3: 18,387 shares; 2025Q4: 18,287 shares; 2026Q1: 18,439 shares; 2026Q2: 18,695 shares 18,695$5.41M1.3%+256Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,456 shares; 2024Q4: 169,052 shares; 2025Q1: 12,399 shares; 2025Q2: 41,426 shares; 2025Q3: 40,787 shares; 2025Q4: 40,623 shares; 2026Q1: 40,319 shares; 2026Q2: 41,480 shares 41,480$5.16M1.24%+1,161Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,034 shares; 2024Q4: 112,365 shares; 2025Q1: 123,186 shares; 2025Q2: 115,349 shares; 2025Q3: 116,938 shares; 2025Q4: 120,104 shares; 2026Q1: 117,563 shares; 2026Q2: 120,221 shares 120,221$4.71M1.13%+2,658Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,775 shares; 2024Q4: 51,785 shares; 2025Q1: 63,845 shares; 2025Q2: 58,987 shares; 2025Q3: 59,319 shares; 2025Q4: 61,706 shares; 2026Q1: 57,031 shares; 2026Q2: 57,369 shares 57,369$4.21M1.01%+338Timeline
IGIBISHARES 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: 3,820 shares; 2025Q4: 76,312 shares; 2026Q1: 75,469 shares; 2026Q2: 75,788 shares 75,788$4.03M0.97%+319Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,653 shares; 2024Q4: 9,578 shares; 2025Q1: 9,661 shares; 2025Q2: 9,911 shares; 2025Q3: 10,547 shares; 2025Q4: 10,497 shares; 2026Q1: 10,492 shares; 2026Q2: 10,717 shares 10,717$3.83M0.92%+225Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606 shares; 2024Q4: 5,585 shares; 2025Q1: 5,548 shares; 2025Q2: 6,304 shares; 2025Q3: 5,530 shares; 2025Q4: 5,529 shares; 2026Q1: 5,499 shares; 2026Q2: 5,562 shares 5,562$3.82M0.92%+63Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,234 shares; 2024Q4: 6,622 shares; 2025Q1: 6,327 shares; 2025Q2: 6,441 shares; 2025Q3: 6,502 shares; 2025Q4: 6,694 shares; 2026Q1: 6,300 shares; 2026Q2: 6,327 shares 6,327$3.56M0.85%+27Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,977 shares; 2025Q3: 8,919 shares; 2025Q4: 8,938 shares; 2026Q1: 8,948 shares; 2026Q2: 8,962 shares 8,962$2.69M0.65%+14Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,954 shares; 2024Q4: 43,193 shares; 2025Q1: 35,384 shares; 2025Q2: 31,411 shares; 2025Q3: 31,562 shares; 2025Q4: 33,078 shares; 2026Q1: 32,991 shares; 2026Q2: 32,991 shares 32,991$2.61M0.62%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843 shares; 2024Q4: 3,844 shares; 2025Q1: 3,803 shares; 2025Q2: 3,224 shares; 2025Q3: 3,259 shares; 2025Q4: 3,288 shares; 2026Q1: 4,523 shares; 2026Q2: 7,343 shares 7,343$2.59M0.62%+2,820Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,248 shares; 2025Q1: 2,100 shares; 2025Q2: 3,670 shares; 2025Q3: 3,502 shares; 2025Q4: 3,498 shares; 2026Q1: 3,295 shares; 2026Q2: 3,305 shares 3,305$2.47M0.59%+10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 4,847 shares; 2025Q1: 4,984 shares; 2025Q2: 5,216 shares; 2025Q3: 5,301 shares; 2025Q4: 5,237 shares; 2026Q1: 5,298 shares; 2026Q2: 5,377 shares 5,377$2.03M0.49%+79Timeline
MUMICRON TECHNOLOGY 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: 1,593 shares; 2025Q4: 1,612 shares; 2026Q1: 1,603 shares; 2026Q2: 1,639 shares 1,639$1.89M0.45%+36Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,564 shares; 2025Q3: 21,564 shares; 2025Q4: 21,906 shares; 2026Q1: 21,906 shares; 2026Q2: 22,149 shares 22,149$1.69M0.4%+243Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,432 shares; 2024Q4: 3,370 shares; 2025Q1: 3,327 shares; 2025Q2: 3,438 shares; 2025Q3: 3,547 shares; 2025Q4: 3,669 shares; 2026Q1: 3,685 shares; 2026Q2: 3,723 shares 3,723$1.57M0.38%+38Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,675 shares; 2024Q4: 9,603 shares; 2025Q1: 9,323 shares; 2025Q2: 9,316 shares; 2025Q3: 9,316 shares; 2025Q4: 9,316 shares; 2026Q1: 9,291 shares; 2026Q2: 10,951 shares 10,951$1.51M0.36%+1,660Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623 shares; 2024Q4: 3,715 shares; 2025Q1: 3,738 shares; 2025Q2: 3,941 shares; 2025Q3: 4,046 shares; 2025Q4: 3,983 shares; 2026Q1: 3,939 shares; 2026Q2: 3,994 shares 3,994$1.31M0.31%+55Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,207 shares; 2024Q4: 14,007 shares; 2025Q1: 14,940 shares; 2025Q2: 12,219 shares; 2025Q3: 12,644 shares; 2025Q4: 12,529 shares; 2026Q1: 11,986 shares; 2026Q2: 12,119 shares 12,119$1.3M0.31%+133Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,385 shares; 2025Q1: 2,434 shares; 2025Q2: 2,426 shares; 2025Q3: 2,504 shares; 2025Q4: 2,469 shares; 2026Q1: 2,623 shares; 2026Q2: 2,483 shares 2,483$1.24M0.3%-140Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,819 shares; 2025Q1: not reported; 2025Q2: 1,823 shares; 2025Q3: 1,914 shares; 2025Q4: 2,008 shares; 2026Q1: 1,982 shares; 2026Q2: 2,031 shares 2,031$1.18M0.28%+49Timeline
XOMEXXONMOBIL HOLDINGS 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: 8,486 shares 8,486$1.16M0.28%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 839 shares; 2025Q1: 893 shares; 2025Q2: 882 shares; 2025Q3: 876 shares; 2025Q4: 886 shares; 2026Q1: 909 shares; 2026Q2: 928 shares 928$1.11M0.27%+19Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,561 shares; 2024Q4: 5,546 shares; 2025Q1: 5,553 shares; 2025Q2: 5,542 shares; 2025Q3: 5,542 shares; 2025Q4: 5,543 shares; 2026Q1: 5,326 shares; 2026Q2: 5,327 shares 5,327$1M0.24%+1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,302 shares; 2025Q3: 1,151 shares; 2025Q4: 1,158 shares; 2026Q1: 1,190 shares; 2026Q2: 1,199 shares 1,199$867K0.21%+9Timeline
LRCXLAM RESEARCH 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: 1,823 shares; 2025Q4: 1,709 shares; 2026Q1: 1,759 shares; 2026Q2: 1,730 shares 1,730$750K0.18%-29Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 2,020 shares; 2025Q1: 2,475 shares; 2025Q2: 2,290 shares; 2025Q3: 2,672 shares; 2025Q4: 2,723 shares; 2026Q1: 2,786 shares; 2026Q2: 2,737 shares 2,737$695K0.17%-49Timeline
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: 4,666 shares; 2026Q2: 4,885 shares 4,885$682K0.16%+219Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 1,690 shares; 2025Q1: 1,768 shares; 2025Q2: 1,888 shares; 2025Q3: 1,861 shares; 2025Q4: 1,819 shares; 2026Q1: 1,878 shares; 2026Q2: 1,966 shares 1,966$675K0.16%+88Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207 shares; 2024Q4: 2,477 shares; 2025Q1: 2,717 shares; 2025Q2: 2,599 shares; 2025Q3: 2,651 shares; 2025Q4: 2,584 shares; 2026Q1: 2,607 shares; 2026Q2: 2,608 shares 2,608$656K0.16%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505 shares; 2024Q4: 4,656 shares; 2025Q1: 4,764 shares; 2025Q2: 5,419 shares; 2025Q3: 5,613 shares; 2025Q4: 5,545 shares; 2026Q1: 5,640 shares; 2026Q2: 5,566 shares 5,566$630K0.15%-74Timeline
WDCWESTERN DIGITAL 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: 1,007 shares; 2026Q2: 976 shares 976$623K0.15%-31Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 556 shares; 2025Q4: 564 shares; 2026Q1: 567 shares; 2026Q2: 576 shares 576$613K0.15%+9Timeline
KLACKLA 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: 200 shares; 2025Q4: 198 shares; 2026Q1: 196 shares; 2026Q2: 1,992 shares 1,992$601K0.14%+1,796Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,125 shares; 2025Q2: 8,595 shares; 2025Q3: 4,134 shares; 2025Q4: 5,965 shares; 2026Q1: 4,170 shares; 2026Q2: 3,748 shares 3,748$580K0.14%-422Timeline
TQQQPROSHARES 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: 7,101 shares 7,101$575K0.14%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 571 shares; 2025Q1: 587 shares; 2025Q2: 615 shares; 2025Q3: 613 shares; 2025Q4: 540 shares; 2026Q1: 591 shares; 2026Q2: 561 shares 561$525K0.13%-30Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,831 shares; 2024Q4: 8,520 shares; 2025Q1: 8,805 shares; 2025Q2: 8,670 shares; 2025Q3: 9,210 shares; 2025Q4: 9,392 shares; 2026Q1: 8,935 shares; 2026Q2: 9,000 shares 9,000$513K0.12%+65Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377 shares; 2024Q4: 3,412 shares; 2025Q1: 3,170 shares; 2025Q2: 3,282 shares; 2025Q3: 3,421 shares; 2025Q4: 3,384 shares; 2026Q1: 3,277 shares; 2026Q2: 3,378 shares 3,378$495K0.12%+101Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 1,207 shares; 2025Q1: 1,278 shares; 2025Q2: 1,345 shares; 2025Q3: 1,380 shares; 2025Q4: 1,318 shares; 2026Q1: 1,342 shares; 2026Q2: 1,317 shares 1,317$492K0.12%-25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,571 shares; 2025Q1: 3,835 shares; 2025Q2: 3,615 shares; 2025Q3: 3,590 shares; 2025Q4: 4,553 shares; 2026Q1: 4,163 shares; 2026Q2: 4,168 shares 4,168$490K0.12%+5Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713 shares; 2024Q4: 1,714 shares; 2025Q1: 1,715 shares; 2025Q2: 1,786 shares; 2025Q3: 1,792 shares; 2025Q4: 1,794 shares; 2026Q1: 1,794 shares; 2026Q2: 1,793 shares 1,793$459K0.11%-1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 1,581 shares; 2025Q1: 1,250 shares; 2025Q2: 970 shares; 2025Q3: 985 shares; 2025Q4: 937 shares; 2026Q1: 888 shares; 2026Q2: 876 shares 876$450K0.11%-12Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 951 shares; 2025Q1: 697 shares; 2025Q2: 896 shares; 2025Q3: 1,068 shares; 2025Q4: 1,072 shares; 2026Q1: 945 shares; 2026Q2: 1,065 shares 1,065$442K0.11%+120Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,698 shares; 2025Q1: not reported; 2025Q2: 2,178 shares; 2025Q3: 2,185 shares; 2025Q4: 2,249 shares; 2026Q1: 2,732 shares; 2026Q2: 2,741 shares 2,741$423K0.1%+9Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,922 shares; 2025Q3: 1,951 shares; 2025Q4: 1,962 shares; 2026Q1: 1,973 shares; 2026Q2: 2,005 shares 2,005$419K0.1%+32Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 515 shares; 2025Q1: 522 shares; 2025Q2: 541 shares; 2025Q3: 553 shares; 2025Q4: 5,360 shares; 2026Q1: 5,622 shares; 2026Q2: 5,584 shares 5,584$399K0.1%-38Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 894 shares; 2025Q1: 822 shares; 2025Q2: 876 shares; 2025Q3: 906 shares; 2025Q4: 912 shares; 2026Q1: 953 shares; 2026Q2: 985 shares 985$370K0.09%+32Timeline
TMUST-MOBILE US 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: 2,201 shares 2,201$369K0.09%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 2,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,581 shares; 2025Q4: 2,797 shares; 2026Q1: 2,878 shares; 2026Q2: 2,867 shares 2,867$368K0.09%-11Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,916 shares; 2025Q4: 1,851 shares; 2026Q1: 2,090 shares; 2026Q2: 2,166 shares 2,166$368K0.09%+76Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,088 shares; 2024Q4: 4,316 shares; 2025Q1: 4,281 shares; 2025Q2: 4,502 shares; 2025Q3: 4,431 shares; 2025Q4: 4,516 shares; 2026Q1: 4,463 shares; 2026Q2: 4,496 shares 4,496$365K0.09%+33Timeline
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: 310 shares; 2026Q1: 315 shares; 2026Q2: 309 shares 309$364K0.09%-6Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 371 shares 371$358K0.09%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,553 shares; 2025Q2: 1,612 shares; 2025Q3: 1,722 shares; 2025Q4: 1,748 shares; 2026Q1: 1,762 shares; 2026Q2: 1,775 shares 1,775$337K0.08%+13Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,156 shares; 2025Q3: 2,266 shares; 2025Q4: 2,345 shares; 2026Q1: 2,955 shares; 2026Q2: 2,814 shares 2,814$328K0.08%-141Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,096 shares; 2025Q1: 1,146 shares; 2025Q2: 2,082 shares; 2025Q3: 2,107 shares; 2025Q4: 2,130 shares; 2026Q1: 2,121 shares; 2026Q2: 2,063 shares 2,063$323K0.08%-58Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 1,016 shares; 2025Q1: 1,113 shares; 2025Q2: 1,161 shares; 2025Q3: 1,162 shares; 2025Q4: 1,179 shares; 2026Q1: 1,194 shares; 2026Q2: 1,139 shares 1,139$320K0.08%-55Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 1,190 shares; 2025Q1: 1,026 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 908 shares; 2026Q1: 908 shares; 2026Q2: 908 shares 908$312K0.07%0Timeline
SNDKSANDISK 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: 137 shares 137$312K0.07%newTimeline
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: not reported; 2026Q2: 898 shares 898$306K0.07%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,553 shares; 2025Q2: 1,640 shares; 2025Q3: 1,604 shares; 2025Q4: 1,532 shares; 2026Q1: 1,608 shares; 2026Q2: 1,632 shares 1,632$295K0.07%+24Timeline
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: 330 shares; 2025Q3: 316 shares; 2025Q4: 315 shares; 2026Q1: 304 shares; 2026Q2: 2,421 shares 2,421$289K0.07%+2,117Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,107 shares; 2025Q1: 1,045 shares; 2025Q2: 1,111 shares; 2025Q3: 1,191 shares; 2025Q4: 1,034 shares; 2026Q1: 991 shares; 2026Q2: 811 shares 811$286K0.07%-180Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 2,220 shares; 2025Q1: 2,224 shares; 2025Q2: 2,140 shares; 2025Q3: 1,859 shares; 2025Q4: 1,944 shares; 2026Q1: 2,138 shares; 2026Q2: 1,949 shares 1,949$286K0.07%-189Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,209 shares; 2025Q1: 3,409 shares; 2025Q2: 3,441 shares; 2025Q3: 3,531 shares; 2025Q4: 3,536 shares; 2026Q1: 3,391 shares; 2026Q2: 3,448 shares 3,448$285K0.07%+57Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939 shares; 2024Q4: not reported; 2025Q1: 1,826 shares; 2025Q2: 1,875 shares; 2025Q3: 2,389 shares; 2025Q4: 2,290 shares; 2026Q1: 2,262 shares; 2026Q2: 2,104 shares 2,104$285K0.07%-158Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: not reported; 2025Q1: 731 shares; 2025Q2: 801 shares; 2025Q3: 755 shares; 2025Q4: 758 shares; 2026Q1: 776 shares; 2026Q2: 787 shares 787$285K0.07%+11Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,297 shares; 2025Q2: 2,011 shares; 2025Q3: 2,011 shares; 2025Q4: 2,011 shares; 2026Q1: 2,011 shares; 2026Q2: 10,055 shares 10,055$276K0.07%+8,044Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,222 shares; 2025Q3: 1,240 shares; 2025Q4: 1,235 shares; 2026Q1: 1,320 shares; 2026Q2: 1,341 shares 1,341$269K0.06%+21Timeline
CCITIGROUP 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: 1,891 shares; 2026Q1: 1,896 shares; 2026Q2: 1,917 shares 1,917$268K0.06%+21Timeline
DELLDELL TECHNOLOGIES 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: 613 shares 613$264K0.06%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487 shares; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 523 shares; 2025Q3: 534 shares; 2025Q4: not reported; 2026Q1: 510 shares; 2026Q2: 495 shares 495$257K0.06%-15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,567 shares; 2025Q2: not reported; 2025Q3: 1,435 shares; 2025Q4: 1,448 shares; 2026Q1: 1,545 shares; 2026Q2: 1,547 shares 1,547$256K0.06%+2Timeline
APHAMPHENOL 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: 1,449 shares 1,449$255K0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740 shares; 2025Q3: 755 shares; 2025Q4: 759 shares; 2026Q1: 741 shares; 2026Q2: 749 shares 749$253K0.06%+8Timeline
IVEISHARES 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: 1,098 shares 1,098$249K0.06%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 316 shares 316$241K0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 2,126 shares; 2025Q1: 2,249 shares; 2025Q2: 2,286 shares; 2025Q3: 2,257 shares; 2025Q4: 2,115 shares; 2026Q1: not reported; 2026Q2: 2,604 shares 2,604$236K0.06%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: not reported; 2025Q3: 861 shares; 2025Q4: not reported; 2026Q1: 859 shares; 2026Q2: 867 shares 867$236K0.06%+8Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530 shares 530$226K0.05%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533 shares; 2025Q4: 506 shares; 2026Q1: 531 shares; 2026Q2: 450 shares 450$226K0.05%-81Timeline
NEENEXTERA ENERGY 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: 2,544 shares; 2026Q2: 2,546 shares 2,546$223K0.05%+2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,541 shares; 2025Q3: 1,578 shares; 2025Q4: 1,544 shares; 2026Q1: not reported; 2026Q2: 1,180 shares 1,180$218K0.05%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 972 shares 972$218K0.05%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: not reported; 2026Q2: 1,216 shares 1,216$217K0.05%newTimeline
TJXTJX COS INC NEWQuarterly 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: 1,408 shares; 2025Q4: 1,344 shares; 2026Q1: 1,396 shares; 2026Q2: 1,383 shares 1,383$210K0.05%-13Timeline
MPWRMONOLITHIC PWR SYS 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: 150 shares 150$207K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall100$56.3K0
TSLATESLA INC COMcall100$42.1K0
MSFTMICROSOFT CORP COMcall100$37.3Knew
INTCINTEL CORP COMcall100$14Knew

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 CORP9,036$1.53Mshares
DFSUDIMENSIONAL ETF TRUST23,720$975Kshares
VTIVANGUARD INDEX FDS781$250Kshares
TAT&T INC7,748$225Kshares
PFEPFIZER INC7,614$214Kshares
MCDMCDONALDS CORP683$212Kshares
GILDGILEAD SCIENCES INC1,455$203Kshares
DUHPDIMENSIONAL ETF TRUST5,509$202Kshares
BLKBLACKROCK INC210$202Kshares

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 0001986152-26-000120 base2026-08-10acceptance 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 0001986152-26-000120 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001986152-26-000060 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001986152-26-000048 Quarter ended 2025-12-312026-03-20acceptance time not in the bulk data set
13F-HR 0001986152-25-000109 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001951757-25-000982 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001951757-25-000295 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001951757-25-000004 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001951757-24-000969 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001951757-24-000491 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001951757-24-000313 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001951757-24-000011 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000551 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000335 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001951757-23-000122 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001951757-23-000059 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001908944-22-000004 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001908944-22-000003 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001908944-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001908944-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set