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Cornerstone Wealth Advisors, Inc.

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13F filer, CIK 1862176, EDINA, MN

Cornerstone Wealth Advisors, Inc. reported $477,174,202 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 85.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862176-26-000003

Period
2026-06-30
Reported value
$477M
Holdings
55
Top 10 weight
85.49%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+509,185$43.9M
IWFadded+32,201$4M
SCHRadded+126,849$3.13M
VICRnew+8,095$3.07M
VGSHadded+34,779$2.02M

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
TSLAexited-3,650-$1.36M
SCHGreduced-35,850-$1.21M
VEAreduced-6,651-$474K
VBKreduced-1,126-$412K
MCDexited-738-$229K

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 0001862176-26-000003, largest first. % of portfolio is the value over $477,174,202, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569,139 shares; 2024Q4: 3,307,596 shares; 2025Q1: 3,421,646 shares; 2025Q2: 3,470,641 shares; 2025Q3: 3,656,393 shares; 2025Q4: 3,762,996 shares; 2026Q1: 3,993,213 shares; 2026Q2: 4,120,062 shares 4,120,062$102M21.29%+126,849Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,310 shares; 2024Q4: 828,259 shares; 2025Q1: 844,703 shares; 2025Q2: 860,921 shares; 2025Q3: 899,185 shares; 2025Q4: 949,820 shares; 2026Q1: 1,051,879 shares; 2026Q2: 1,086,658 shares 1,086,658$63.2M13.25%+34,779Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,425 shares; 2024Q4: 1,708,473 shares; 2025Q1: 1,742,740 shares; 2025Q2: 1,746,511 shares; 2025Q3: 1,665,245 shares; 2025Q4: 1,628,504 shares; 2026Q1: 1,626,488 shares; 2026Q2: 1,590,638 shares 1,590,638$53.8M11.28%-35,850Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,789 shares; 2024Q4: 92,848 shares; 2025Q1: 93,546 shares; 2025Q2: 98,550 shares; 2025Q3: 99,047 shares; 2025Q4: 99,655 shares; 2026Q1: 101,872 shares; 2026Q2: 611,057 shares 611,057$52.6M11.03%+509,185Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,554 shares; 2024Q4: 187,603 shares; 2025Q1: 188,797 shares; 2025Q2: 178,341 shares; 2025Q3: 173,067 shares; 2025Q4: 175,743 shares; 2026Q1: 173,329 shares; 2026Q2: 173,296 shares 173,296$37.8M7.91%-33Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,184 shares; 2024Q4: 327,032 shares; 2025Q1: 312,039 shares; 2025Q2: 304,551 shares; 2025Q3: 346,945 shares; 2025Q4: 403,402 shares; 2026Q1: 423,474 shares; 2026Q2: 416,823 shares 416,823$29.7M6.22%-6,651Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,518 shares; 2024Q4: 565,878 shares; 2025Q1: 571,683 shares; 2025Q2: 622,448 shares; 2025Q3: 702,951 shares; 2025Q4: 788,361 shares; 2026Q1: 913,719 shares; 2026Q2: 923,776 shares 923,776$25.6M5.36%+10,057Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,210 shares; 2024Q4: 580,354 shares; 2025Q1: 577,134 shares; 2025Q2: 585,360 shares; 2025Q3: 598,110 shares; 2025Q4: 628,884 shares; 2026Q1: 643,115 shares; 2026Q2: 652,147 shares 652,147$22.7M4.76%+9,032Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,798 shares; 2024Q4: 38,634 shares; 2025Q1: 39,226 shares; 2025Q2: 38,433 shares; 2025Q3: 36,472 shares; 2025Q4: 36,500 shares; 2026Q1: 32,815 shares; 2026Q2: 31,689 shares 31,689$11.6M2.43%-1,126Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,563 shares; 2024Q4: 43,521 shares; 2025Q1: 44,449 shares; 2025Q2: 41,966 shares; 2025Q3: 39,561 shares; 2025Q4: 40,347 shares; 2026Q1: 38,775 shares; 2026Q2: 38,289 shares 38,289$9.3M1.95%-486Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,380 shares; 2024Q4: 207,925 shares; 2025Q1: 204,466 shares; 2025Q2: 199,511 shares; 2025Q3: 195,796 shares; 2025Q4: 194,635 shares; 2026Q1: 217,177 shares; 2026Q2: 220,246 shares 220,246$7.99M1.67%+3,069Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,004 shares; 2024Q4: 97,584 shares; 2025Q1: 107,763 shares; 2025Q2: 108,964 shares; 2025Q3: 107,988 shares; 2025Q4: 111,265 shares; 2026Q1: 119,824 shares; 2026Q2: 119,197 shares 119,197$7.11M1.49%-627Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,791 shares; 2024Q4: 272,165 shares; 2025Q1: 253,443 shares; 2025Q2: 246,977 shares; 2025Q3: 234,798 shares; 2025Q4: 231,516 shares; 2026Q1: 224,944 shares; 2026Q2: 220,937 shares 220,937$6.5M1.36%-4,007Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,360 shares; 2024Q4: 13,793 shares; 2025Q1: 12,682 shares; 2025Q2: 12,379 shares; 2025Q3: 12,246 shares; 2025Q4: 11,960 shares; 2026Q1: 11,773 shares; 2026Q2: 43,974 shares 43,974$5.46M1.14%+32,201Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,762 shares; 2024Q4: 112,125 shares; 2025Q1: 145,140 shares; 2025Q2: 149,315 shares; 2025Q3: 149,152 shares; 2025Q4: 148,357 shares; 2026Q1: 170,750 shares; 2026Q2: 179,940 shares 179,940$4.34M0.91%+9,190Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,136 shares; 2024Q4: 83,199 shares; 2025Q1: 82,012 shares; 2025Q2: 78,810 shares; 2025Q3: 76,263 shares; 2025Q4: 78,836 shares; 2026Q1: 78,681 shares; 2026Q2: 79,382 shares 79,382$3.82M0.8%+701Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,214 shares; 2024Q4: 25,752 shares; 2025Q1: 25,875 shares; 2025Q2: 25,733 shares; 2025Q3: 24,167 shares; 2025Q4: 23,922 shares; 2026Q1: 24,325 shares; 2026Q2: 24,185 shares 24,185$3.73M0.78%-140Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,776 shares; 2024Q4: 15,663 shares; 2025Q1: 15,363 shares; 2025Q2: 14,376 shares; 2025Q3: 14,023 shares; 2025Q4: 13,669 shares; 2026Q1: 13,289 shares; 2026Q2: 12,944 shares 12,944$3.14M0.66%-345Timeline
VICRVICOR 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: 8,095 shares 8,095$3.07M0.64%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,350 shares; 2024Q4: 36,235 shares; 2025Q1: 41,090 shares; 2025Q2: 41,373 shares; 2025Q3: 40,655 shares; 2025Q4: 46,830 shares; 2026Q1: 49,390 shares; 2026Q2: 51,992 shares 51,992$3.07M0.64%+2,602Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,728 shares; 2024Q4: 6,427 shares; 2025Q1: 5,965 shares; 2025Q2: 5,593 shares; 2025Q3: 5,307 shares; 2025Q4: 5,122 shares; 2026Q1: 4,398 shares; 2026Q2: 4,348 shares 4,348$1.71M0.36%-50Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,808 shares; 2024Q4: 5,577 shares; 2025Q1: 5,592 shares; 2025Q2: 5,769 shares; 2025Q3: 5,760 shares; 2025Q4: 5,918 shares; 2026Q1: 5,814 shares; 2026Q2: 5,496 shares 5,496$1.67M0.35%-318Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,363 shares; 2024Q4: 9,367 shares; 2025Q1: 9,277 shares; 2025Q2: 6,574 shares; 2025Q3: 6,839 shares; 2025Q4: 6,684 shares; 2026Q1: 5,425 shares; 2026Q2: 5,574 shares 5,574$1.61M0.34%+149Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: 3,893 shares; 2025Q1: 3,694 shares; 2025Q2: 3,683 shares; 2025Q3: 3,484 shares; 2025Q4: 3,420 shares; 2026Q1: 3,352 shares; 2026Q2: 3,202 shares 3,202$1.6M0.34%-150Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,531 shares; 2024Q4: 9,441 shares; 2025Q1: 9,409 shares; 2025Q2: 8,609 shares; 2025Q3: 8,211 shares; 2025Q4: 7,851 shares; 2026Q1: 7,263 shares; 2026Q2: 6,906 shares 6,906$1.53M0.32%-357Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,275 shares; 2024Q4: 7,355 shares; 2025Q1: 8,970 shares; 2025Q2: 8,745 shares; 2025Q3: 8,970 shares; 2025Q4: 8,958 shares; 2026Q1: 8,453 shares; 2026Q2: 8,654 shares 8,654$1.08M0.23%+201Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350$977K0.2%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,679 shares; 2025Q1: 3,479 shares; 2025Q2: 2,789 shares; 2025Q3: 2,774 shares; 2025Q4: 2,569 shares; 2026Q1: 2,962 shares; 2026Q2: 2,611 shares 2,611$966K0.2%-351Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,713 shares; 2024Q4: 20,447 shares; 2025Q1: 19,756 shares; 2025Q2: 20,890 shares; 2025Q3: 20,297 shares; 2025Q4: 20,002 shares; 2026Q1: 19,971 shares; 2026Q2: 19,003 shares 19,003$687K0.14%-968Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,663 shares; 2024Q4: 6,689 shares; 2025Q1: 8,084 shares; 2025Q2: 8,204 shares; 2025Q3: 9,389 shares; 2025Q4: 9,385 shares; 2026Q1: 9,325 shares; 2026Q2: 9,325 shares 9,325$570K0.12%0Timeline
IBDTISHARES 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: 22,250 shares 22,250$562K0.12%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 3,889 shares; 2025Q1: 3,889 shares; 2025Q2: 3,889 shares; 2025Q3: 3,864 shares; 2025Q4: 3,864 shares; 2026Q1: 3,864 shares; 2026Q2: 3,864 shares 3,864$531K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 658 shares; 2025Q3: 658 shares; 2025Q4: 657 shares; 2026Q1: 719 shares; 2026Q2: 719 shares 719$494K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,759 shares; 2024Q4: 4,759 shares; 2025Q1: 4,634 shares; 2025Q2: 6,921 shares; 2025Q3: 8,650 shares; 2025Q4: 6,750 shares; 2026Q1: 5,850 shares; 2026Q2: 5,850 shares 5,850$483K0.1%0Timeline
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: 5,883 shares 5,883$477K0.1%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,982 shares; 2024Q4: 6,982 shares; 2025Q1: 6,820 shares; 2025Q2: 6,820 shares; 2025Q3: 6,720 shares; 2025Q4: 6,695 shares; 2026Q1: 6,895 shares; 2026Q2: 6,770 shares 6,770$463K0.1%-125Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,785 shares; 2024Q4: 6,210 shares; 2025Q1: 6,240 shares; 2025Q2: 5,965 shares; 2025Q3: 5,800 shares; 2025Q4: 5,545 shares; 2026Q1: 5,270 shares; 2026Q2: 5,255 shares 5,255$432K0.09%-15Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 959 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares; 2026Q2: 955 shares 955$389K0.08%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,455 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,455 shares; 2025Q3: 3,025 shares; 2025Q4: 2,895 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900$383K0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857 shares; 2024Q4: 3,857 shares; 2025Q1: 3,582 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares; 2025Q4: 3,460 shares; 2026Q1: 3,260 shares; 2026Q2: 3,620 shares 3,620$376K0.08%+360Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 318 shares; 2026Q1: 303 shares; 2026Q2: 303 shares 303$363K0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745 shares; 2026Q1: 720 shares; 2026Q2: 968 shares 968$346K0.07%+248Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,080 shares; 2024Q4: 5,557 shares; 2025Q1: 5,657 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,306 shares; 2026Q1: 1,356 shares; 2026Q2: 1,456 shares 1,456$291K0.06%+100Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,050 shares; 2025Q1: not reported; 2025Q2: 5,190 shares; 2025Q3: 4,795 shares; 2025Q4: 5,445 shares; 2026Q1: 5,570 shares; 2026Q2: 5,145 shares 5,145$288K0.06%-425Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,162 shares; 2025Q4: 1,116 shares; 2026Q1: 1,116 shares; 2026Q2: 1,116 shares 1,116$283K0.06%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 654 shares; 2026Q2: 728 shares 728$271K0.06%+74Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 342 shares; 2025Q3: 276 shares; 2025Q4: 276 shares; 2026Q1: 276 shares; 2026Q2: 276 shares 276$258K0.05%0Timeline
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: 707 shares; 2025Q3: 707 shares; 2025Q4: 709 shares; 2026Q1: 709 shares; 2026Q2: 784 shares 784$257K0.05%+75Timeline
GLWCORNING 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: 1,000 shares 1,000$255K0.05%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,730 shares; 2024Q4: 3,862 shares; 2025Q1: not reported; 2025Q2: 3,033 shares; 2025Q3: 3,033 shares; 2025Q4: 3,008 shares; 2026Q1: 3,008 shares; 2026Q2: 3,008 shares 3,008$252K0.05%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,390 shares; 2025Q4: 3,445 shares; 2026Q1: 3,145 shares; 2026Q2: 3,050 shares 3,050$251K0.05%-95Timeline
XLKSELECT 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: 1,200 shares 1,200$229K0.05%newTimeline
NULGNUSHARES ETF 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: 1,900 shares 1,900$222K0.05%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,625 shares; 2025Q1: 1,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 906 shares 906$216K0.05%newTimeline
CATCATERPILLAR 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: 196 shares 196$209K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC3,650$1.36Mshares
MCDMCDONALDS CORP738$229Kshares

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 0001862176-26-000003 base2026-07-20acceptance 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 0001862176-26-000003 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001862176-26-000002 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001862176-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001862176-25-000003 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001085146-25-003954 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002184 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-000363 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001085146-24-005139 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001085146-24-002925 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001710 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001085146-24-000368 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001085146-23-003867 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001085146-23-002792 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001085146-23-002261 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-000325 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001085146-22-003494 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001085146-22-002419 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001085146-22-001436 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001085146-22-000655 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001085146-21-003319 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002006 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001779 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set