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Cornerstone Management, Inc.

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13F filer, CIK 1587867, DULUTH, GA

Cornerstone Management, Inc. reported $695,064,724 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 81.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000754

Period
2026-06-30
Reported value
$695M
Holdings
67
Top 10 weight
81.47%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,650,917$142M
JPSTadded+193,954$9.81M
VBKadded+25,216$9.22M
VOadded+75,858$6.11M
FLRNadded+139,237$4.3M

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
VTVreduced-22,944-$5M
SPSBreduced-60,730-$1.82M
MBBreduced-9,087-$859K
GLOOreduced-113,457-$516K
USHYreduced-10,899-$403K

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 0002085853-26-000754, largest first. % of portfolio is the value over $695,064,724, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,452 shares; 2024Q4: 323,425 shares; 2025Q1: 358,738 shares; 2025Q2: 355,735 shares; 2025Q3: 330,607 shares; 2025Q4: 321,170 shares; 2026Q1: 343,333 shares; 2026Q2: 1,994,250 shares 1,994,250$172M24.71%+1,650,917Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581,148 shares; 2024Q4: 1,614,971 shares; 2025Q1: 1,651,264 shares; 2025Q2: 1,714,006 shares; 2025Q3: 1,874,619 shares; 2025Q4: 1,923,884 shares; 2026Q1: 2,054,190 shares; 2026Q2: 2,248,144 shares 2,248,144$114M16.36%+193,954Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,723 shares; 2024Q4: 535,352 shares; 2025Q1: 540,042 shares; 2025Q2: 547,969 shares; 2025Q3: 517,071 shares; 2025Q4: 518,964 shares; 2026Q1: 517,970 shares; 2026Q2: 495,026 shares 495,026$108M15.52%-22,944Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,657 shares; 2024Q4: 364,801 shares; 2025Q1: 368,715 shares; 2025Q2: 369,384 shares; 2025Q3: 409,503 shares; 2025Q4: 421,019 shares; 2026Q1: 445,933 shares; 2026Q2: 464,929 shares 464,929$46M6.62%+18,996Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,310 shares; 2024Q4: 754,541 shares; 2025Q1: 771,307 shares; 2025Q2: 685,827 shares; 2025Q3: 684,300 shares; 2025Q4: 720,522 shares; 2026Q1: 733,194 shares; 2026Q2: 872,431 shares 872,431$26.9M3.87%+139,237Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,422 shares; 2024Q4: 236,114 shares; 2025Q1: 229,575 shares; 2025Q2: 224,663 shares; 2025Q3: 243,629 shares; 2025Q4: 246,834 shares; 2026Q1: 254,679 shares; 2026Q2: 256,665 shares 256,665$26.7M3.84%+1,986Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,160 shares; 2024Q4: 25,120 shares; 2025Q1: 26,382 shares; 2025Q2: 28,401 shares; 2025Q3: 30,415 shares; 2025Q4: 29,691 shares; 2026Q1: 31,964 shares; 2026Q2: 57,180 shares 57,180$20.9M3.01%+25,216Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,507 shares; 2025Q1: 105,507 shares; 2025Q2: 148,489 shares; 2025Q3: 210,472 shares; 2025Q4: 251,694 shares; 2026Q1: 343,315 shares; 2026Q2: 389,336 shares 389,336$18.6M2.67%+46,021Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,034 shares; 2024Q4: 530,834 shares; 2025Q1: 509,746 shares; 2025Q2: 538,613 shares; 2025Q3: 544,711 shares; 2025Q4: 586,569 shares; 2026Q1: 604,973 shares; 2026Q2: 607,767 shares 607,767$18.1M2.6%+2,794Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,238 shares; 2024Q4: 51,798 shares; 2025Q1: 52,102 shares; 2025Q2: 51,402 shares; 2025Q3: 50,402 shares; 2025Q4: 43,572 shares; 2026Q1: 43,574 shares; 2026Q2: 42,589 shares 42,589$15.8M2.27%-985Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,890 shares; 2024Q4: 396,741 shares; 2025Q1: 408,229 shares; 2025Q2: 436,472 shares; 2025Q3: 454,284 shares; 2025Q4: 475,691 shares; 2026Q1: 531,884 shares; 2026Q2: 471,154 shares 471,154$14.1M2.03%-60,730Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,202 shares; 2024Q4: 111,884 shares; 2025Q1: 113,452 shares; 2025Q2: 112,621 shares; 2025Q3: 126,141 shares; 2025Q4: 129,395 shares; 2026Q1: 138,932 shares; 2026Q2: 129,845 shares 129,845$12.3M1.77%-9,087Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,380 shares; 2024Q4: 132,530 shares; 2025Q1: 123,754 shares; 2025Q2: 126,627 shares; 2025Q3: 147,076 shares; 2025Q4: 154,237 shares; 2026Q1: 158,024 shares; 2026Q2: 156,555 shares 156,555$10.4M1.5%-1,469Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$8.24M1.19%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,742 shares; 2025Q1: 16,268 shares; 2025Q2: 16,808 shares; 2025Q3: 19,358 shares; 2025Q4: 19,669 shares; 2026Q1: 24,894 shares; 2026Q2: 100,752 shares 100,752$8.12M1.17%+75,858Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,881 shares; 2024Q4: 16,188 shares; 2025Q1: 16,188 shares; 2025Q2: 16,227 shares; 2025Q3: 16,114 shares; 2025Q4: 15,627 shares; 2026Q1: 15,627 shares; 2026Q2: 15,817 shares 15,817$7.91M1.14%+190Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,704 shares; 2024Q4: 32,392 shares; 2025Q1: 31,504 shares; 2025Q2: 31,672 shares; 2025Q3: 29,912 shares; 2025Q4: 29,867 shares; 2026Q1: 30,698 shares; 2026Q2: 30,045 shares 30,045$7.3M1.05%-653Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,634 shares; 2024Q4: 77,820 shares; 2025Q1: 77,678 shares; 2025Q2: 78,260 shares; 2025Q3: 82,178 shares; 2025Q4: 83,192 shares; 2026Q1: 85,239 shares; 2026Q2: 85,213 shares 85,213$7.06M1.02%-26Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,144 shares; 2024Q4: 145,317 shares; 2025Q1: 148,942 shares; 2025Q2: 147,998 shares; 2025Q3: 158,263 shares; 2025Q4: 161,902 shares; 2026Q1: 176,375 shares; 2026Q2: 165,476 shares 165,476$6.13M0.88%-10,899Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,792 shares; 2024Q4: 68,601 shares; 2025Q1: 66,282 shares; 2025Q2: 64,905 shares; 2025Q3: 68,429 shares; 2025Q4: 70,129 shares; 2026Q1: 72,361 shares; 2026Q2: 73,520 shares 73,520$6.05M0.87%+1,159Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,166 shares; 2024Q4: 36,825 shares; 2025Q1: 35,046 shares; 2025Q2: 34,753 shares; 2025Q3: 32,017 shares; 2025Q4: 31,528 shares; 2026Q1: 31,760 shares; 2026Q2: 32,916 shares 32,916$5.14M0.74%+1,156Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,259 shares; 2024Q4: 38,178 shares; 2025Q1: 38,820 shares; 2025Q2: 38,764 shares; 2025Q3: 42,772 shares; 2025Q4: 44,214 shares; 2026Q1: 47,476 shares; 2026Q2: 44,371 shares 44,371$4.84M0.7%-3,105Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,853 shares; 2024Q4: 9,781 shares; 2025Q1: 9,053 shares; 2025Q2: 13,147 shares; 2025Q3: 12,502 shares; 2025Q4: 12,272 shares; 2026Q1: 12,450 shares; 2026Q2: 12,644 shares 12,644$2.99M0.43%+194Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,190 shares; 2024Q4: 25,191 shares; 2025Q1: 26,090 shares; 2025Q2: 23,636 shares; 2025Q3: 22,736 shares; 2025Q4: 22,321 shares; 2026Q1: 22,317 shares; 2026Q2: 19,883 shares 19,883$2.48M0.36%-2,434Timeline
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: not reported; 2025Q4: 4,031 shares; 2026Q1: 4,031 shares; 2026Q2: 4,035 shares 4,035$1.75M0.25%+4Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,091 shares; 2025Q3: 12,094 shares; 2025Q4: 10,790 shares; 2026Q1: 10,792 shares; 2026Q2: 10,172 shares 10,172$1.73M0.25%-620Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,484 shares; 2025Q2: 14,395 shares; 2025Q3: 14,458 shares; 2025Q4: 14,458 shares; 2026Q1: 15,223 shares; 2026Q2: 15,223 shares 15,223$1.67M0.24%0Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,904 shares; 2024Q4: 64,673 shares; 2025Q1: 64,673 shares; 2025Q2: 64,673 shares; 2025Q3: 61,353 shares; 2025Q4: 42,082 shares; 2026Q1: 42,082 shares; 2026Q2: 42,082 shares 42,082$1.34M0.19%0Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,705 shares; 2024Q4: 19,813 shares; 2025Q1: 19,821 shares; 2025Q2: 19,821 shares; 2025Q3: 19,838 shares; 2025Q4: 13,686 shares; 2026Q1: 13,686 shares; 2026Q2: 13,686 shares 13,686$1.3M0.19%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,486 shares; 2024Q4: 30,486 shares; 2025Q1: 30,890 shares; 2025Q2: 30,861 shares; 2025Q3: 30,861 shares; 2025Q4: 32,287 shares; 2026Q1: 32,287 shares; 2026Q2: 33,608 shares 33,608$1.12M0.16%+1,321Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,337 shares; 2024Q4: 22,513 shares; 2025Q1: 22,605 shares; 2025Q2: 22,605 shares; 2025Q3: 22,605 shares; 2025Q4: 27,705 shares; 2026Q1: 27,705 shares; 2026Q2: 27,705 shares 27,705$1.11M0.16%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,624 shares; 2024Q4: 8,624 shares; 2025Q1: 8,624 shares; 2025Q2: 8,624 shares; 2025Q3: 8,624 shares; 2025Q4: 8,624 shares; 2026Q1: 8,624 shares; 2026Q2: 8,624 shares 8,624$1.01M0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,401 shares; 2024Q4: 12,400 shares; 2025Q1: 12,491 shares; 2025Q2: 12,492 shares; 2025Q3: 12,493 shares; 2025Q4: 12,179 shares; 2026Q1: 12,179 shares; 2026Q2: 12,085 shares 12,085$982K0.14%-94Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,708 shares; 2024Q4: 23,689 shares; 2025Q1: 23,689 shares; 2025Q2: 23,689 shares; 2025Q3: 8,736 shares; 2025Q4: 8,736 shares; 2026Q1: 5,220 shares; 2026Q2: 5,220 shares 5,220$933K0.13%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,476 shares; 2024Q4: 10,279 shares; 2025Q1: 10,279 shares; 2025Q2: 10,279 shares; 2025Q3: 10,279 shares; 2025Q4: 10,279 shares; 2026Q1: 10,279 shares; 2026Q2: 10,279 shares 10,279$746K0.11%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,132 shares; 2025Q3: 16,735 shares; 2025Q4: 16,735 shares; 2026Q1: 16,735 shares; 2026Q2: 16,735 shares 16,735$732K0.11%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,941 shares; 2024Q4: 7,666 shares; 2025Q1: 7,561 shares; 2025Q2: 8,835 shares; 2025Q3: 8,676 shares; 2025Q4: 8,099 shares; 2026Q1: 8,265 shares; 2026Q2: 8,252 shares 8,252$730K0.11%-13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 4,115 shares; 2025Q1: 2,871 shares; 2025Q2: 4,685 shares; 2025Q3: 4,700 shares; 2025Q4: 4,108 shares; 2026Q1: 3,780 shares; 2026Q2: 3,478 shares 3,478$696K0.1%-302Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares; 2026Q2: 2,817 shares 2,817$683K0.1%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,796 shares; 2024Q4: 5,898 shares; 2025Q1: 6,168 shares; 2025Q2: 7,110 shares; 2025Q3: 7,110 shares; 2025Q4: 7,110 shares; 2026Q1: 8,841 shares; 2026Q2: 8,841 shares 8,841$677K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200$581K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 348 shares; 2025Q2: 509 shares; 2025Q3: 499 shares; 2025Q4: 489 shares; 2026Q1: 489 shares; 2026Q2: 461 shares 461$553K0.08%-28Timeline
SSBSOUTHSTATE BK 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: 4,704 shares; 2025Q4: 4,704 shares; 2026Q1: 4,704 shares; 2026Q2: 4,588 shares 4,588$458K0.07%-116Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171 shares; 2024Q4: 1,235 shares; 2025Q1: 1,239 shares; 2025Q2: 1,266 shares; 2025Q3: 1,223 shares; 2025Q4: 1,193 shares; 2026Q1: 1,221 shares; 2026Q2: 1,184 shares 1,184$407K0.06%-37Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 503 shares; 2025Q1: 601 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 456 shares; 2026Q2: 516 shares 516$385K0.06%+60Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,794 shares; 2024Q4: 3,795 shares; 2025Q1: 3,796 shares; 2025Q2: 3,798 shares; 2025Q3: 3,799 shares; 2025Q4: 3,800 shares; 2026Q1: 3,802 shares; 2026Q2: 3,803 shares 3,803$364K0.05%+1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares; 2026Q1: 7,262 shares; 2026Q2: 7,262 shares 7,262$345K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 743 shares; 2025Q1: 698 shares; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 698 shares; 2026Q2: 2,777 shares 2,777$345K0.05%+2,079Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665 shares; 2024Q4: 1,654 shares; 2025Q1: 1,503 shares; 2025Q2: 1,310 shares; 2025Q3: 1,244 shares; 2025Q4: 1,154 shares; 2026Q1: 1,000 shares; 2026Q2: 926 shares 926$341K0.05%-74Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$332K0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares; 2026Q1: 1,358 shares; 2026Q2: 1,348 shares 1,348$327K0.05%-10Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares 1,130$325K0.05%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,928 shares; 2024Q4: 4,139 shares; 2025Q1: 4,128 shares; 2025Q2: 4,374 shares; 2025Q3: 4,222 shares; 2025Q4: 4,374 shares; 2026Q1: 4,374 shares; 2026Q2: 4,418 shares 4,418$324K0.05%+44Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 924 shares; 2025Q3: 754 shares; 2025Q4: 754 shares; 2026Q1: 753 shares; 2026Q2: 753 shares 753$317K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523 shares 523$304K0.04%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,559 shares; 2026Q1: 2,559 shares; 2026Q2: 2,559 shares 2,559$293K0.04%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: 1,427 shares; 2025Q1: 1,420 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,122 shares; 2026Q1: 1,107 shares; 2026Q2: 990 shares 990$286K0.04%-117Timeline
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: 2,337 shares; 2025Q3: 2,340 shares; 2025Q4: 2,343 shares; 2026Q1: 2,346 shares; 2026Q2: 2,196 shares 2,196$278K0.04%-150Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,758 shares; 2026Q1: 2,758 shares; 2026Q2: 2,662 shares 2,662$262K0.04%-96Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 608 shares; 2025Q1: 597 shares; 2025Q2: 747 shares; 2025Q3: 725 shares; 2025Q4: 735 shares; 2026Q1: 721 shares; 2026Q2: 699 shares 699$261K0.04%-22Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,938 shares; 2024Q4: 6,678 shares; 2025Q1: 6,678 shares; 2025Q2: 6,678 shares; 2025Q3: 6,678 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750$237K0.03%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,677 shares; 2025Q3: 1,677 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares; 2026Q2: 1,426 shares 1,426$233K0.03%-165Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,730 shares; 2024Q4: 9,725 shares; 2025Q1: 9,476 shares; 2025Q2: 9,022 shares; 2025Q3: 7,968 shares; 2025Q4: 7,032 shares; 2026Q1: 4,650 shares; 2026Q2: 4,287 shares 4,287$229K0.03%-363Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,365 shares 2,365$228K0.03%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,347 shares; 2024Q4: 12,316 shares; 2025Q1: 11,663 shares; 2025Q2: 11,663 shares; 2025Q3: 11,728 shares; 2025Q4: 11,787 shares; 2026Q1: 11,710 shares; 2026Q2: 11,710 shares 11,710$223K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 295 shares 295$217K0.03%newTimeline
GLOOGLOO 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: 125,000 shares; 2026Q2: 11,543 shares 11,543$52.5K0.01%-113,457Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WMTWALMART INC1,740$216Kshares

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 0002085853-26-000754 base2026-07-16acceptance 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 0002085853-26-000754 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0002085853-26-000394 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002085853-26-000208 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0002085853-25-000066 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001085146-25-004337 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001085146-25-002220 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001085146-25-000477 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001085146-24-004714 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001085146-24-003198 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001085146-24-002236 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-000365 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001085146-23-003569 Quarter ended 2023-09-302023-10-05acceptance time not in the bulk data set
13F-HR 0001085146-23-003232 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002516 Quarter ended 2017-09-302023-06-01acceptance time not in the bulk data set
13F-HR 0001085146-23-002512 Quarter ended 2016-09-302023-06-01acceptance time not in the bulk data set
13F-HR 0001085146-23-002514 Quarter ended 2017-03-312023-06-01acceptance time not in the bulk data set
13F-HR 0001085146-23-002510 Quarter ended 2016-03-312023-06-01acceptance time not in the bulk data set
13F-HR 0001085146-23-002506 Quarter ended 2015-03-312023-06-01acceptance time not in the bulk data set
13F-HR 0001085146-23-002517 Quarter ended 2017-12-312023-06-01acceptance time not in the bulk data set
13F-HR 0001085146-23-002513 Quarter ended 2016-12-312023-06-01acceptance time not in the bulk data set
13F-HR 0001085146-23-002515 Quarter ended 2017-06-302023-06-01acceptance time not in the bulk data set
13F-HR 0001085146-23-002508 Quarter ended 2015-09-302023-06-01acceptance time not in the bulk data set
13F-HR 0001085146-23-002509 Quarter ended 2015-12-312023-06-01acceptance time not in the bulk data set
13F-HR 0001085146-23-002511 Quarter ended 2016-06-302023-06-01acceptance time not in the bulk data set
13F-HR 0001085146-23-002505 Quarter ended 2014-12-312023-06-01acceptance time not in the bulk data set
13F-HR 0001085146-23-002507 Quarter ended 2015-06-302023-06-01acceptance time not in the bulk data set
13F-HR 0001085146-23-002501 Quarter ended 2021-03-312023-05-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002500 Quarter ended 2020-12-312023-05-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002498 Quarter ended 2020-06-302023-05-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002490 Quarter ended 2018-06-302023-05-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002503 Quarter ended 2021-09-302023-05-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002496 Quarter ended 2019-12-312023-05-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002489 Quarter ended 2018-03-312023-05-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002497 Quarter ended 2020-03-312023-05-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002499 Quarter ended 2020-09-302023-05-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002502 Quarter ended 2021-06-302023-05-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002494 Quarter ended 2019-06-302023-05-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002491 Quarter ended 2018-09-302023-05-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002493 Quarter ended 2019-03-312023-05-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002495 Quarter ended 2019-09-302023-05-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002492 Quarter ended 2018-12-312023-05-26acceptance time not in the bulk data set
13F-HR 0001398344-23-009538 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001398344-23-009168 Quarter ended 2022-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001398344-23-009171 Quarter ended 2022-06-302023-05-09acceptance time not in the bulk data set
13F-HR 0001398344-23-009174 Quarter ended 2022-09-302023-05-09acceptance time not in the bulk data set
13F-HR 0001398344-23-009176 Quarter ended 2021-12-312023-05-09acceptance time not in the bulk data set
13F-HR 0001398344-23-009175 Quarter ended 2022-12-312023-05-09acceptance time not in the bulk data set