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Constant Guidance Financial LLC

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13F filer, CIK 1995383, ATTLEBORO FALLS, MA

Constant Guidance Financial LLC reported $159,199,882 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 64.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001995383-26-000005

Period
2026-06-30
Reported value
$159M
Holdings
67
Top 10 weight
64.91%
New
33
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+20,362$6.12M
EEMadded+63,680$4.36M
BACnew+58,435$3.33M
EFAadded+31,569$3.28M
SCHWnew+22,663$2.09M

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
BILreduced-217,911-$20M
QQQreduced-14,522-$10.7M
BRK-Breduced-12,765-$6.39M
SPYreduced-6,054-$4.52M
CVXexited-16,539-$3.42M

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 0001995383-26-000005, largest first. % of portfolio is the value over $159,199,882, 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: 30,740 shares; 2024Q4: 18,008 shares; 2025Q1: 19,777 shares; 2025Q2: 18,409 shares; 2025Q3: 46,839 shares; 2025Q4: 52,403 shares; 2026Q1: 44,451 shares; 2026Q2: 38,397 shares 38,397$28.7M18.01%-6,054Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,648 shares; 2024Q4: 75,559 shares; 2025Q1: 64,259 shares; 2025Q2: 67,856 shares; 2025Q3: 54,906 shares; 2025Q4: 72,112 shares; 2026Q1: 67,337 shares; 2026Q2: 54,572 shares 54,572$27.3M17.15%-12,765Timeline
EFAISHARES 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: 95,400 shares; 2026Q2: 126,969 shares 126,969$13.2M8.28%+31,569Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,220 shares; 2025Q3: not reported; 2025Q4: 522 shares; 2026Q1: not reported; 2026Q2: 20,362 shares 20,362$6.12M3.84%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,133 shares; 2024Q4: 15,605 shares; 2025Q1: 13,435 shares; 2025Q2: 13,135 shares; 2025Q3: 11,957 shares; 2025Q4: not reported; 2026Q1: 282,594 shares; 2026Q2: 64,683 shares 64,683$5.93M3.72%-217,911Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,303 shares; 2024Q4: 11,088 shares; 2025Q1: 14,613 shares; 2025Q2: 15,773 shares; 2025Q3: 15,216 shares; 2025Q4: 18,372 shares; 2026Q1: 13,904 shares; 2026Q2: 20,166 shares 20,166$5.84M3.67%+6,262Timeline
EEMISHARES 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: 11,764 shares; 2026Q2: 75,444 shares 75,444$5.16M3.24%+63,680Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 2,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,969 shares; 2026Q2: 7,707 shares 7,707$4.03M2.53%+1,738Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,393 shares; 2024Q4: 13,737 shares; 2025Q1: 4,799 shares; 2025Q2: 12,853 shares; 2025Q3: 13,656 shares; 2025Q4: 22,670 shares; 2026Q1: 11,821 shares; 2026Q2: 15,842 shares 15,842$3.78M2.37%+4,021Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,748 shares; 2024Q4: not reported; 2025Q1: 21,802 shares; 2025Q2: 3,452 shares; 2025Q3: 24,283 shares; 2025Q4: 46,021 shares; 2026Q1: not reported; 2026Q2: 58,435 shares 58,435$3.33M2.09%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,463 shares; 2024Q4: 1,338 shares; 2025Q1: 1,647 shares; 2025Q2: 1,083 shares; 2025Q3: 1,023 shares; 2025Q4: not reported; 2026Q1: 18,385 shares; 2026Q2: 3,863 shares 3,863$2.84M1.79%-14,522Timeline
DUKDUKE ENERGY CORP 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: not reported; 2025Q4: 8,300 shares; 2026Q1: 12,600 shares; 2026Q2: 21,780 shares 21,780$2.76M1.73%+9,180Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,899 shares; 2025Q1: 4,442 shares; 2025Q2: 2,348 shares; 2025Q3: 9,496 shares; 2025Q4: 18,107 shares; 2026Q1: 4,403 shares; 2026Q2: 7,214 shares 7,214$2.58M1.62%+2,811Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,354 shares; 2024Q4: 10,689 shares; 2025Q1: not reported; 2025Q2: 25,431 shares; 2025Q3: not reported; 2025Q4: 14,418 shares; 2026Q1: 9,858 shares; 2026Q2: 24,001 shares 24,001$2.31M1.45%+14,143Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 2,401 shares; 2025Q1: 2,455 shares; 2025Q2: 12,611 shares; 2025Q3: 3,761 shares; 2025Q4: 13,564 shares; 2026Q1: 1,739 shares; 2026Q2: 10,860 shares 10,860$2.17M1.36%+9,121Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 22,663 shares 22,663$2.09M1.31%newTimeline
DDOMINION 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: 11,700 shares; 2026Q1: 11,000 shares; 2026Q2: 28,355 shares 28,355$1.94M1.22%+17,355Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382 shares; 2024Q4: 4,492 shares; 2025Q1: 4,693 shares; 2025Q2: 4,789 shares; 2025Q3: 4,429 shares; 2025Q4: 4,519 shares; 2026Q1: 4,369 shares; 2026Q2: 5,269 shares 5,269$1.86M1.17%+900Timeline
BKNGBOOKING HOLDINGS 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: 9,710 shares 9,710$1.73M1.09%newTimeline
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: not reported; 2026Q2: 17,120 shares 17,120$1.64M1.03%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148 shares; 2024Q4: 5,633 shares; 2025Q1: 2,334 shares; 2025Q2: 2,757 shares; 2025Q3: 2,268 shares; 2025Q4: 29,673 shares; 2026Q1: 30,938 shares; 2026Q2: 21,093 shares 21,093$1.51M0.95%-9,845Timeline
VZVERIZON COMMUNICATIONS 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: 35,123 shares 35,123$1.49M0.93%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 645 shares; 2026Q2: 3,846 shares 3,846$1.45M0.91%+3,201Timeline
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: 600 shares; 2026Q2: 3,030 shares 3,030$1.45M0.91%+2,430Timeline
CEGCONSTELLATION ENERGY 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: 5,352 shares 5,352$1.33M0.83%newTimeline
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: 10,680 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,440 shares 9,440$1.21M0.76%newTimeline
ESEVERSOURCE ENERGYQuarterly 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: 16,349 shares 16,349$1.18M0.74%newTimeline
KMIKINDER MORGAN 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: not reported; 2026Q2: 36,500 shares 36,500$1.17M0.73%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,476 shares; 2025Q1: 2,807 shares; 2025Q2: 2,716 shares; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares; 2026Q1: 3,163 shares; 2026Q2: 3,060 shares 3,060$1.13M0.71%-103Timeline
LUVSOUTHWEST AIRLS 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: not reported; 2026Q2: 21,857 shares 21,857$1.12M0.71%newTimeline
EIXEDISON INTLQuarterly 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: 14,800 shares 14,800$1.1M0.69%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,863 shares; 2024Q4: 4,482 shares; 2025Q1: 5,215 shares; 2025Q2: 4,490 shares; 2025Q3: 6,396 shares; 2025Q4: 6,883 shares; 2026Q1: 2,643 shares; 2026Q2: 2,905 shares 2,905$1.08M0.68%+262Timeline
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: 4,249 shares 4,249$1.07M0.67%newTimeline
HPQHP 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: 45,251 shares 45,251$993K0.62%newTimeline
PLDPROLOGIS INC.Quarterly 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: 7,268 shares 7,268$985K0.62%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 1,926 shares 1,926$966K0.61%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,684 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,802 shares 2,802$917K0.58%newTimeline
OREALTY INCOME 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: 13,802 shares 13,802$855K0.54%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,292 shares; 2025Q3: not reported; 2025Q4: 8,532 shares; 2026Q1: not reported; 2026Q2: 5,308 shares 5,308$778K0.49%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,835 shares; 2026Q2: 12,425 shares 12,425$759K0.48%-410Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,991 shares; 2024Q4: 3,190 shares; 2025Q1: 1,669 shares; 2025Q2: 1,891 shares; 2025Q3: 1,293 shares; 2025Q4: 4,949 shares; 2026Q1: 847 shares; 2026Q2: 1,233 shares 1,233$695K0.44%+386Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,950 shares; 2026Q1: not reported; 2026Q2: 4,090 shares 4,090$686K0.43%newTimeline
LOWLOWES COS 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: 2,690 shares; 2026Q1: not reported; 2026Q2: 2,995 shares 2,995$660K0.41%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,682 shares; 2024Q4: 2,649 shares; 2025Q1: 2,486 shares; 2025Q2: not reported; 2025Q3: 2,592 shares; 2025Q4: not reported; 2026Q1: 2,631 shares; 2026Q2: 2,737 shares 2,737$648K0.41%+106Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,005 shares; 2024Q4: 12,086 shares; 2025Q1: 2,444 shares; 2025Q2: 5,069 shares; 2025Q3: 2,873 shares; 2025Q4: not reported; 2026Q1: 3,714 shares; 2026Q2: 4,017 shares 4,017$635K0.4%+303Timeline
MDTMEDTRONIC 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: 7,600 shares 7,600$595K0.37%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,492 shares; 2025Q4: not reported; 2026Q1: 6,521 shares; 2026Q2: 6,509 shares 6,509$591K0.37%-12Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,972 shares; 2024Q4: 3,972 shares; 2025Q1: 4,564 shares; 2025Q2: 4,564 shares; 2025Q3: 4,033 shares; 2025Q4: 3,883 shares; 2026Q1: 3,883 shares; 2026Q2: 3,883 shares 3,883$531K0.33%0Timeline
VRTXVERTEX PHARMACEUTICALS 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: 1,061 shares 1,061$527K0.33%newTimeline
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: 2,842 shares; 2026Q2: 2,905 shares 2,905$526K0.33%+63Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,217 shares; 2026Q2: 22,107 shares 22,107$458K0.29%+11,890Timeline
XLPSELECT 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: 5,400 shares 5,400$449K0.28%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,062 shares; 2025Q2: not reported; 2025Q3: 289,150 shares; 2025Q4: 140,110 shares; 2026Q1: 23,120 shares; 2026Q2: 16,855 shares 16,855$447K0.28%-6,265Timeline
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: 1,156 shares 1,156$419K0.26%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,159 shares; 2026Q2: 5,609 shares 5,609$404K0.25%-1,550Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497 shares; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522 shares; 2025Q4: not reported; 2026Q1: 503 shares; 2026Q2: 509 shares 509$381K0.24%+6Timeline
MCDMCDONALDS 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: 1,152 shares 1,152$311K0.2%newTimeline
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: 22,748 shares; 2025Q3: 16,960 shares; 2025Q4: 1,481 shares; 2026Q1: not reported; 2026Q2: 1,170 shares 1,170$288K0.18%newTimeline
PEPPEPSICO 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: 2,125 shares 2,125$288K0.18%newTimeline
FSLRFIRST SOLAR 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: 1,338 shares; 2026Q1: not reported; 2026Q2: 1,218 shares 1,218$287K0.18%newTimeline
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: 2,445 shares; 2026Q2: 1,107 shares 1,107$248K0.16%-1,338Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,400 shares 9,400$231K0.14%newTimeline
TGTXTG THERAPEUTICS 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: 4,190 shares 4,190$230K0.14%newTimeline
SCHFSCHWAB STRATEGIC 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: 9,618 shares; 2026Q2: 8,203 shares 8,203$227K0.14%-1,415Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,455 shares; 2025Q3: 8,369 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,403 shares 6,403$213K0.13%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,577 shares; 2025Q2: 2,303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,303 shares; 2026Q2: 2,403 shares 2,403$211K0.13%+100Timeline
VUGVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,406 shares 2,406$207K0.13%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION16,539$3.42Mshares
CBCHUBB LIMITED7,009$2.28Mshares
COPCONOCOPHILLIPS15,835$2.09Mshares
TXNTEXAS INSTRS INC4,444$863Kshares
DELLDELL TECHNOLOGIES INC4,018$659Kshares
OXYOCCIDENTAL PETE CORP3,439$224Kshares
TRVTRAVELERS COMPANIES INC725$211Kshares
XLUSELECT SECTOR SPDR TR4,600$211Kshares

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 0001995383-26-000005 base2026-08-12acceptance 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 0001995383-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001995383-26-000004 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0001995383-26-000003 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001995383-25-000005 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001995383-25-000003 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001995383-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001995383-25-000001 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001995383-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001995383-24-000004 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001995383-24-000003 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001995383-24-000002 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001995383-24-000001 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001995383-23-000002 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set