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Consilium Wealth Advisory, LLC

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13F filer, CIK 1904906, FRISCO, TX

Consilium Wealth Advisory, LLC reported $336,948,425 across 101 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 53.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000977

Period
2026-06-30
Reported value
$337M
Holdings
101
Top 10 weight
53.07%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AORadded+36,730$2.55M
VNQnew+23,406$2.26M
DFAIadded+36,297$1.5M
AOAadded+11,421$1.11M
NOWnew+9,352$928K

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
GLDexited-13,035-$5.61M
RTXreduced-7,750-$1.47M
VTIreduced-3,943-$1.46M
AMGNreduced-3,136-$1.14M
AAPLreduced-3,674-$1.06M

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 0002085853-26-000977, largest first. % of portfolio is the value over $336,948,425, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,180 shares; 2024Q4: 501,571 shares; 2025Q1: 514,340 shares; 2025Q2: 525,893 shares; 2025Q3: 571,119 shares; 2025Q4: 640,191 shares; 2026Q1: 858,597 shares; 2026Q2: 894,894 shares 894,894$36.9M10.96%+36,297Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,186 shares; 2024Q4: 306,626 shares; 2025Q1: 294,703 shares; 2025Q2: 299,617 shares; 2025Q3: 311,258 shares; 2025Q4: 319,268 shares; 2026Q1: 421,908 shares; 2026Q2: 458,638 shares 458,638$31.9M9.46%+36,730Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,315 shares; 2024Q4: 6,167 shares; 2025Q1: 6,944 shares; 2025Q2: 45,713 shares; 2025Q3: 45,598 shares; 2025Q4: 45,301 shares; 2026Q1: 44,528 shares; 2026Q2: 44,437 shares 44,437$21.8M6.48%-91Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,705 shares; 2024Q4: 72,597 shares; 2025Q1: 71,321 shares; 2025Q2: 70,813 shares; 2025Q3: 69,249 shares; 2025Q4: 69,389 shares; 2026Q1: 77,394 shares; 2026Q2: 73,720 shares 73,720$21.3M6.33%-3,674Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,338 shares; 2024Q4: 87,412 shares; 2025Q1: 67,760 shares; 2025Q2: 72,108 shares; 2025Q3: 68,387 shares; 2025Q4: 68,155 shares; 2026Q1: 73,217 shares; 2026Q2: 70,213 shares 70,213$14M4.17%-3,004Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,278 shares; 2024Q4: 171,018 shares; 2025Q1: 176,425 shares; 2025Q2: 176,928 shares; 2025Q3: 167,082 shares; 2025Q4: 166,402 shares; 2026Q1: 154,496 shares; 2026Q2: 153,470 shares 153,470$12.7M3.76%-1,026Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,668 shares; 2025Q1: 30,550 shares; 2025Q2: 31,329 shares; 2025Q3: 31,930 shares; 2025Q4: 32,234 shares; 2026Q1: 33,524 shares; 2026Q2: 29,581 shares 29,581$10.9M3.25%-3,943Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,934 shares; 2024Q4: 348,220 shares; 2025Q1: 345,656 shares; 2025Q2: 359,978 shares; 2025Q3: 357,096 shares; 2025Q4: 354,116 shares; 2026Q1: 335,208 shares; 2026Q2: 353,163 shares 353,163$10.4M3.08%+17,955Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,997 shares; 2024Q4: 23,892 shares; 2025Q1: 20,235 shares; 2025Q2: 18,567 shares; 2025Q3: 20,649 shares; 2025Q4: 23,248 shares; 2026Q1: 25,675 shares; 2026Q2: 27,607 shares 27,607$9.87M2.93%+1,932Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,849 shares; 2024Q4: 105,898 shares; 2025Q1: 101,278 shares; 2025Q2: 105,572 shares; 2025Q3: 108,729 shares; 2025Q4: 110,703 shares; 2026Q1: 113,490 shares; 2026Q2: 118,876 shares 118,876$8.94M2.65%+5,386Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,339 shares; 2024Q4: 5,326 shares; 2025Q1: 5,407 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,416 shares; 2026Q1: 7,271 shares; 2026Q2: 6,977 shares 6,977$8.05M2.39%-294Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,293 shares; 2025Q1: 88,994 shares; 2025Q2: 89,994 shares; 2025Q3: 95,288 shares; 2025Q4: 100,295 shares; 2026Q1: 102,873 shares; 2026Q2: 104,958 shares 104,958$8.05M2.39%+2,085Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,011 shares; 2024Q4: 58,994 shares; 2025Q1: 63,381 shares; 2025Q2: 64,657 shares; 2025Q3: 65,322 shares; 2025Q4: 67,580 shares; 2026Q1: 70,340 shares; 2026Q2: 81,761 shares 81,761$7.98M2.37%+11,421Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,251 shares; 2024Q4: 15,134 shares; 2025Q1: 15,021 shares; 2025Q2: 14,986 shares; 2025Q3: 15,748 shares; 2025Q4: 15,843 shares; 2026Q1: 16,576 shares; 2026Q2: 18,196 shares 18,196$6.79M2.01%+1,620Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,466 shares; 2024Q4: 25,037 shares; 2025Q1: 24,959 shares; 2025Q2: 23,911 shares; 2025Q3: 23,365 shares; 2025Q4: 23,837 shares; 2026Q1: 27,346 shares; 2026Q2: 27,238 shares 27,238$6.49M1.93%-108Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,883 shares; 2024Q4: 78,417 shares; 2025Q1: 77,958 shares; 2025Q2: 65,453 shares; 2025Q3: 74,521 shares; 2025Q4: 76,298 shares; 2026Q1: 83,660 shares; 2026Q2: 93,051 shares 93,051$5.87M1.74%+9,391Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,778 shares; 2025Q1: 57,705 shares; 2025Q2: 58,606 shares; 2025Q3: 62,801 shares; 2025Q4: 65,985 shares; 2026Q1: 67,374 shares; 2026Q2: 68,912 shares 68,912$5.37M1.59%+1,538Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,295 shares; 2024Q4: 17,232 shares; 2025Q1: 12,432 shares; 2025Q2: 12,929 shares; 2025Q3: 12,390 shares; 2025Q4: 12,350 shares; 2026Q1: 14,256 shares; 2026Q2: 12,713 shares 12,713$4.8M1.43%-1,543Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,982 shares; 2024Q4: 3,200 shares; 2025Q1: 3,337 shares; 2025Q2: 3,032 shares; 2025Q3: 3,395 shares; 2025Q4: 3,360 shares; 2026Q1: 3,722 shares; 2026Q2: 3,713 shares 3,713$4.45M1.32%-9Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,851 shares; 2025Q3: 6,568 shares; 2025Q4: 6,486 shares; 2026Q1: 7,043 shares; 2026Q2: 6,119 shares 6,119$4.42M1.31%-924Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,234 shares; 2024Q4: 10,963 shares; 2025Q1: 10,920 shares; 2025Q2: 10,960 shares; 2025Q3: 12,167 shares; 2025Q4: 12,266 shares; 2026Q1: 15,610 shares; 2026Q2: 13,115 shares 13,115$4.29M1.27%-2,495Timeline
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: 1,294 shares; 2026Q2: 1,628 shares 1,628$3.7M1.1%+334Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,683 shares; 2024Q4: 98,104 shares; 2025Q1: 84,215 shares; 2025Q2: 92,966 shares; 2025Q3: 93,663 shares; 2025Q4: 92,207 shares; 2026Q1: 76,627 shares; 2026Q2: 71,955 shares 71,955$3.59M1.07%-4,672Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,621 shares; 2024Q4: 6,184 shares; 2025Q1: 6,190 shares; 2025Q2: 6,895 shares; 2025Q3: 6,630 shares; 2025Q4: 7,054 shares; 2026Q1: 7,718 shares; 2026Q2: 6,250 shares 6,250$3.52M1.04%-1,468Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: 2,905 shares; 2025Q1: 2,912 shares; 2025Q2: 4,440 shares; 2025Q3: 4,418 shares; 2025Q4: 4,356 shares; 2026Q1: 4,600 shares; 2026Q2: 4,613 shares 4,613$3.44M1.02%+13Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,307 shares; 2024Q4: 11,310 shares; 2025Q1: 11,033 shares; 2025Q2: 11,500 shares; 2025Q3: 9,815 shares; 2025Q4: 9,910 shares; 2026Q1: 10,881 shares; 2026Q2: 8,939 shares 8,939$3.34M0.99%-1,942Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 7,458 shares; 2026Q2: 7,368 shares 7,368$3.19M0.95%-90Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,397 shares; 2024Q4: 5,361 shares; 2025Q1: 3,241 shares; 2025Q2: 3,186 shares; 2025Q3: 2,944 shares; 2025Q4: 3,072 shares; 2026Q1: 3,380 shares; 2026Q2: 2,665 shares 2,665$3.13M0.93%-715Timeline
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: 3,301 shares; 2025Q3: 3,592 shares; 2025Q4: 3,653 shares; 2026Q1: 5,243 shares; 2026Q2: 5,170 shares 5,170$3M0.89%-73Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,818 shares; 2024Q4: 23,310 shares; 2025Q1: 23,321 shares; 2025Q2: 22,217 shares; 2025Q3: 21,863 shares; 2025Q4: 22,337 shares; 2026Q1: 25,829 shares; 2026Q2: 26,142 shares 26,142$2.96M0.88%+313Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,439 shares; 2024Q4: 158,463 shares; 2025Q1: 121,055 shares; 2025Q2: 85,362 shares; 2025Q3: 80,240 shares; 2025Q4: 80,138 shares; 2026Q1: 80,143 shares; 2026Q2: 80,153 shares 80,153$2.9M0.86%+10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079 shares; 2024Q4: 1,081 shares; 2025Q1: 1,100 shares; 2025Q2: 1,081 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,672 shares; 2026Q2: 2,406 shares 2,406$2.56M0.76%+734Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,798 shares; 2024Q4: 25,793 shares; 2025Q1: 25,099 shares; 2025Q2: 15,839 shares; 2025Q3: 14,930 shares; 2025Q4: 15,073 shares; 2026Q1: 17,602 shares; 2026Q2: 17,390 shares 17,390$2.43M0.72%-212Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,373 shares; 2024Q4: 27,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,406 shares 23,406$2.26M0.67%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,136 shares; 2024Q4: 5,119 shares; 2025Q1: 8,294 shares; 2025Q2: 5,288 shares; 2025Q3: 5,258 shares; 2025Q4: 5,259 shares; 2026Q1: 5,820 shares; 2026Q2: 8,793 shares 8,793$2.23M0.66%+2,973Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,822 shares; 2024Q4: 4,821 shares; 2025Q1: 5,216 shares; 2025Q2: 5,170 shares; 2025Q3: 5,171 shares; 2025Q4: 5,171 shares; 2026Q1: 6,155 shares; 2026Q2: 6,243 shares 6,243$2.21M0.65%+88Timeline
PWRQUANTA SVCS 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: 2,289 shares; 2026Q1: 2,688 shares; 2026Q2: 2,628 shares 2,628$1.89M0.56%-60Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: 4,895 shares; 2025Q1: 5,177 shares; 2025Q2: 2,618 shares; 2025Q3: 2,348 shares; 2025Q4: 2,348 shares; 2026Q1: 2,517 shares; 2026Q2: 4,385 shares 4,385$1.82M0.54%+1,868Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 1,573 shares; 2025Q1: 1,536 shares; 2025Q2: 1,572 shares; 2025Q3: 1,556 shares; 2025Q4: 1,593 shares; 2026Q1: 1,840 shares; 2026Q2: 1,866 shares 1,866$1.75M0.52%+26Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,401 shares; 2024Q4: 5,275 shares; 2025Q1: 2,112 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 3,008 shares; 2026Q2: 6,149 shares 6,149$1.55M0.46%+3,141Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254 shares; 2024Q4: 1,342 shares; 2025Q1: 1,320 shares; 2025Q2: 1,335 shares; 2025Q3: 1,385 shares; 2025Q4: 1,492 shares; 2026Q1: 2,889 shares; 2026Q2: 2,845 shares 2,845$1.48M0.44%-44Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,633 shares; 2024Q4: 9,633 shares; 2025Q1: 9,933 shares; 2025Q2: 9,933 shares; 2025Q3: 9,936 shares; 2025Q4: 9,752 shares; 2026Q1: 9,958 shares; 2026Q2: 24,926 shares 24,926$1.42M0.42%+14,968Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,852 shares; 2024Q4: 36,381 shares; 2025Q1: 48,548 shares; 2025Q2: 36,781 shares; 2025Q3: 37,095 shares; 2025Q4: 36,295 shares; 2026Q1: 36,450 shares; 2026Q2: 31,827 shares 31,827$1.32M0.39%-4,623Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 6,088 shares; 2025Q1: 6,041 shares; 2025Q2: 5,222 shares; 2025Q3: 5,457 shares; 2025Q4: 5,764 shares; 2026Q1: 7,517 shares; 2026Q2: 7,780 shares 7,780$1.29M0.38%+263Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,427 shares; 2025Q3: 2,506 shares; 2025Q4: 2,603 shares; 2026Q1: 3,307 shares; 2026Q2: 3,309 shares 3,309$1.14M0.34%+2Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,961 shares; 2025Q2: 11,024 shares; 2025Q3: 11,082 shares; 2025Q4: 11,472 shares; 2026Q1: 9,330 shares; 2026Q2: 15,657 shares 15,657$1.13M0.34%+6,327Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431 shares; 2024Q4: 3,508 shares; 2025Q1: 4,068 shares; 2025Q2: 7,667 shares; 2025Q3: 9,449 shares; 2025Q4: 9,394 shares; 2026Q1: 9,125 shares; 2026Q2: 9,972 shares 9,972$1.1M0.33%+847Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,348 shares; 2024Q4: 15,799 shares; 2025Q1: 15,978 shares; 2025Q2: 16,232 shares; 2025Q3: 16,531 shares; 2025Q4: 16,733 shares; 2026Q1: 16,950 shares; 2026Q2: 17,196 shares 17,196$1.06M0.31%+246Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares; 2026Q1: 11,450 shares; 2026Q2: 11,450 shares 11,450$1.06M0.31%0Timeline
AALAMERICAN AIRLINES GROUP 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: 56,565 shares; 2026Q2: 56,997 shares 56,997$1.03M0.31%+432Timeline
MPCMARATHON PETE 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: 3,943 shares; 2026Q2: 3,991 shares 3,991$1.02M0.3%+48Timeline
PNCPNC FINL SVCS GROUP 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: 3,510 shares; 2025Q4: 3,679 shares; 2026Q1: 4,241 shares; 2026Q2: 4,057 shares 4,057$999K0.3%-184Timeline
KEYKEYCORPQuarterly 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: 25,327 shares; 2026Q2: 42,555 shares 42,555$981K0.29%+17,228Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 2,416 shares; 2025Q1: 2,416 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,416 shares; 2026Q2: 2,416 shares 2,416$952K0.28%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 9,061 shares; 2026Q2: 9,061 shares 9,061$941K0.28%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,490 shares; 2024Q4: 34,470 shares; 2025Q1: 34,470 shares; 2025Q2: 34,470 shares; 2025Q3: 34,470 shares; 2025Q4: 34,470 shares; 2026Q1: 32,405 shares; 2026Q2: 32,405 shares 32,405$938K0.28%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares; 2026Q1: 1,363 shares; 2026Q2: 1,363 shares 1,363$936K0.28%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 269 shares; 2025Q4: 1,345 shares; 2026Q1: not reported; 2026Q2: 9,352 shares 9,352$928K0.28%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,226 shares; 2025Q1: 1,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,182 shares 2,182$918K0.27%newTimeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,924 shares; 2024Q4: 16,924 shares; 2025Q1: 16,924 shares; 2025Q2: 16,924 shares; 2025Q3: 16,924 shares; 2025Q4: 16,924 shares; 2026Q1: 16,924 shares; 2026Q2: 16,924 shares 16,924$913K0.27%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,315 shares; 2024Q4: 4,369 shares; 2025Q1: 3,638 shares; 2025Q2: 3,638 shares; 2025Q3: 3,638 shares; 2025Q4: 3,638 shares; 2026Q1: not reported; 2026Q2: 11,977 shares 11,977$893K0.26%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,067 shares; 2025Q3: 6,067 shares; 2025Q4: 6,067 shares; 2026Q1: 7,505 shares; 2026Q2: 10,446 shares 10,446$835K0.25%+2,941Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,446 shares; 2025Q2: 9,301 shares; 2025Q3: 8,668 shares; 2025Q4: 9,639 shares; 2026Q1: 8,499 shares; 2026Q2: 8,556 shares 8,556$785K0.23%+57Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,674 shares; 2025Q1: 1,693 shares; 2025Q2: 1,683 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,421 shares; 2026Q2: 1,421 shares 1,421$730K0.22%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,410 shares; 2025Q2: 3,233 shares; 2025Q3: 2,933 shares; 2025Q4: 3,082 shares; 2026Q1: 3,386 shares; 2026Q2: 3,358 shares 3,358$727K0.22%-28Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,048 shares; 2025Q1: 1,028 shares; 2025Q2: 1,007 shares; 2025Q3: 980 shares; 2025Q4: 985 shares; 2026Q1: 905 shares; 2026Q2: 858 shares 858$632K0.19%-47Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,201 shares; 2024Q4: 4,205 shares; 2025Q1: 4,249 shares; 2025Q2: 3,933 shares; 2025Q3: 3,579 shares; 2025Q4: 3,580 shares; 2026Q1: 3,581 shares; 2026Q2: 3,581 shares 3,581$630K0.19%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,453 shares; 2025Q3: 18,072 shares; 2025Q4: 22,366 shares; 2026Q1: 2,084 shares; 2026Q2: 2,084 shares 2,084$626K0.19%0Timeline
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: 5,454 shares; 2025Q3: 5,100 shares; 2025Q4: 5,245 shares; 2026Q1: 5,142 shares; 2026Q2: 5,332 shares 5,332$622K0.18%+190Timeline
HONHONEYWELL INTL 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: 2,593 shares 2,593$581K0.17%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 598 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 874 shares; 2026Q2: 911 shares 911$578K0.17%+37Timeline
HONAHONEYWELL AEROSPACE 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: 2,574 shares 2,574$569K0.17%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,096 shares; 2025Q2: 3,096 shares; 2025Q3: 3,196 shares; 2025Q4: 3,196 shares; 2026Q1: 3,754 shares; 2026Q2: 3,766 shares 3,766$552K0.16%+12Timeline
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: not reported; 2026Q1: 8,909 shares; 2026Q2: 8,909 shares 8,909$502K0.15%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,155 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 7,325 shares; 2026Q2: 7,325 shares 7,325$501K0.15%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,583 shares; 2025Q2: 6,777 shares; 2025Q3: 9,195 shares; 2025Q4: 9,286 shares; 2026Q1: 10,384 shares; 2026Q2: 2,634 shares 2,634$500K0.15%-7,750Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares; 2026Q2: 1,221 shares 1,221$453K0.13%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,872 shares; 2024Q4: 7,872 shares; 2025Q1: 7,872 shares; 2025Q2: 7,872 shares; 2025Q3: 7,911 shares; 2025Q4: 7,911 shares; 2026Q1: 7,911 shares; 2026Q2: 7,911 shares 7,911$447K0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,802 shares; 2024Q4: 1,488 shares; 2025Q1: 1,473 shares; 2025Q2: 862 shares; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 1,198 shares; 2026Q2: 1,222 shares 1,222$431K0.13%+24Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,013 shares; 2024Q4: 3,570 shares; 2025Q1: 4,773 shares; 2025Q2: 3,964 shares; 2025Q3: 3,971 shares; 2025Q4: 3,966 shares; 2026Q1: 4,281 shares; 2026Q2: 1,145 shares 1,145$415K0.12%-3,136Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 15,800 shares; 2026Q2: 15,800 shares 15,800$404K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,730 shares; 2024Q4: 10,730 shares; 2025Q1: 10,730 shares; 2025Q2: 10,730 shares; 2025Q3: 10,730 shares; 2025Q4: 10,730 shares; 2026Q1: 10,730 shares; 2026Q2: 10,730 shares 10,730$394K0.12%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 1,320 shares; 2025Q1: 1,344 shares; 2025Q2: 1,308 shares; 2025Q3: 1,191 shares; 2025Q4: 1,139 shares; 2026Q1: not reported; 2026Q2: 1,090 shares 1,090$372K0.11%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966 shares; 2024Q4: 959 shares; 2025Q1: 958 shares; 2025Q2: 893 shares; 2025Q3: 828 shares; 2025Q4: 828 shares; 2026Q1: 817 shares; 2026Q2: 871 shares 871$371K0.11%+54Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,066 shares; 2024Q4: 14,125 shares; 2025Q1: 16,775 shares; 2025Q2: 16,961 shares; 2025Q3: 16,703 shares; 2025Q4: 4,619 shares; 2026Q1: 4,502 shares; 2026Q2: 4,503 shares 4,503$369K0.11%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,456 shares; 2026Q2: 1,364 shares 1,364$369K0.11%-92Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,380 shares; 2024Q4: 11,489 shares; 2025Q1: 11,489 shares; 2025Q2: 11,165 shares; 2025Q3: 11,165 shares; 2025Q4: 11,165 shares; 2026Q1: 11,165 shares; 2026Q2: 11,165 shares 11,165$364K0.11%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,154 shares; 2024Q4: 26,689 shares; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 12,718 shares; 2025Q4: 12,718 shares; 2026Q1: 12,718 shares; 2026Q2: 12,718 shares 12,718$352K0.1%0Timeline
CSCOCISCO 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: 2,825 shares; 2026Q2: 2,825 shares 2,825$332K0.1%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 683 shares; 2026Q2: 683 shares 683$326K0.1%0Timeline
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: 2,320 shares 2,320$324K0.1%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$306K0.09%0Timeline
PMPHILIP MORRIS INTL 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: 1,457 shares; 2026Q2: 1,611 shares 1,611$291K0.09%+154Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,741 shares; 2025Q4: 2,760 shares; 2026Q1: 3,159 shares; 2026Q2: 3,178 shares 3,178$279K0.08%+19Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 916 shares; 2026Q2: 955 shares 955$269K0.08%+39Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819 shares; 2024Q4: 819 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 758 shares; 2026Q2: 758 shares 758$256K0.08%0Timeline
SOSOUTHERN 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: 2,618 shares; 2026Q2: 2,618 shares 2,618$251K0.07%0Timeline
MRKMERCK & CO 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: 1,711 shares; 2026Q2: 1,831 shares 1,831$235K0.07%+120Timeline
USBUS 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: not reported; 2026Q1: not reported; 2026Q2: 3,823 shares 3,823$231K0.07%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,309 shares; 2026Q2: 2,243 shares 2,243$229K0.07%-66Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 2,558 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares; 2026Q2: 2,013 shares 2,013$203K0.06%-445Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR13,035$5.61Mshares
CRMSALESFORCE INC5,386$1.01Mshares
BKNGBOOKING HOLDINGS INC207$872Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,680$805Kshares
NFLXNETFLIX INC.7,039$677Kshares
ICEINTERCONTINENTAL EXCHANGE IN2,466$388Kshares
HONHONEYWELL INTL INC1,150$260Kshares
LMTLOCKHEED MARTIN CORP377$228Kshares
XOMEXXON MOBIL CORP1,315$223Kshares
PDIPIMCO DYNAMIC INCOME FD10,000$171Kshares

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 0002085853-26-000977 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 0002085853-26-000977 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002085853-26-000417 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0002085853-26-000085 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002085853-25-000119 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001667731-25-000895 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001667731-25-000452 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001667731-25-000207 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001904906-24-000004 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001904906-24-000003 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001904906-24-000002 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001904906-24-000001 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001904906-23-000004 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001904906-23-000003 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001904906-23-000002 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001904906-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001904906-22-000005 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001904906-22-000004 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001904906-22-000003 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001904906-22-000002 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set