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Corus Family Wealth Advisors

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13F filer, CIK 1894830, MCKINNEY, TX

Corus Family Wealth Advisors reported $145,231,629 across 82 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 64.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894830-26-000003

Period
2026-06-30
Reported value
$145M
Holdings
82
Top 10 weight
64.05%
New
18
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOTnew+161,383$8.24M
DFACadded+13,327$591K
MUnew+501$578K
DFICadded+15,124$564K
DXUVadded+6,221$414K

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
Texited-24,296-$704K
DFSIreduced-11,234-$507K
COPexited-2,738-$361K
KOexited-2,863-$218K
SHELexited-2,285-$213K

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 0001894830-26-000003, largest first. % of portfolio is the value over $145,231,629, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,232 shares; 2024Q4: 408,245 shares; 2025Q1: 422,421 shares; 2025Q2: 469,236 shares; 2025Q3: 497,143 shares; 2025Q4: 525,961 shares; 2026Q1: 565,771 shares; 2026Q2: 579,098 shares 579,098$25.7M17.69%+13,327Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,289 shares; 2024Q4: 314,565 shares; 2025Q1: 278,770 shares; 2025Q2: 278,743 shares; 2025Q3: 278,759 shares; 2025Q4: 278,692 shares; 2026Q1: 276,691 shares; 2026Q2: 276,675 shares 276,675$13.6M9.34%-16Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,452 shares; 2024Q4: 73,741 shares; 2025Q1: 75,290 shares; 2025Q2: 74,702 shares; 2025Q3: 47,538 shares; 2025Q4: 36,500 shares; 2026Q1: 36,195 shares; 2026Q2: 36,543 shares 36,543$10.6M7.28%+348Timeline
FLOTISHARES 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: 161,383 shares 161,383$8.24M5.67%newTimeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,247 shares; 2025Q3: 60,886 shares; 2025Q4: 79,682 shares; 2026Q1: 111,973 shares; 2026Q2: 118,194 shares 118,194$7.86M5.41%+6,221Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421 shares; 2024Q4: 39,530 shares; 2025Q1: 39,648 shares; 2025Q2: 39,666 shares; 2025Q3: 39,726 shares; 2025Q4: 39,755 shares; 2026Q1: 39,885 shares; 2026Q2: 39,643 shares 39,643$7.55M5.2%-242Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,092 shares; 2024Q4: 59,836 shares; 2025Q1: 71,245 shares; 2025Q2: 90,548 shares; 2025Q3: 101,954 shares; 2025Q4: 114,943 shares; 2026Q1: 135,083 shares; 2026Q2: 139,787 shares 139,787$5.83M4.02%+4,704Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,532 shares; 2024Q4: 73,895 shares; 2025Q1: 92,423 shares; 2025Q2: 86,001 shares; 2025Q3: 103,378 shares; 2025Q4: 116,340 shares; 2026Q1: 137,593 shares; 2026Q2: 152,717 shares 152,717$5.69M3.92%+15,124Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,098 shares; 2024Q4: 45,793 shares; 2025Q1: 51,834 shares; 2025Q2: 78,888 shares; 2025Q3: 79,911 shares; 2025Q4: 98,092 shares; 2026Q1: 103,031 shares; 2026Q2: 103,342 shares 103,342$4.01M2.76%+311Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,870 shares; 2024Q4: 63,389 shares; 2025Q1: 70,901 shares; 2025Q2: 73,556 shares; 2025Q3: 76,569 shares; 2025Q4: 63,835 shares; 2026Q1: 69,211 shares; 2026Q2: 74,062 shares 74,062$4M2.75%+4,851Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,143 shares; 2024Q4: 41,894 shares; 2025Q1: 56,501 shares; 2025Q2: 60,104 shares; 2025Q3: 73,579 shares; 2025Q4: 72,191 shares; 2026Q1: 78,449 shares; 2026Q2: 82,120 shares 82,120$3.3M2.27%+3,671Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 89,939 shares; 2026Q1: 77,910 shares; 2026Q2: 73,126 shares 73,126$3.04M2.09%-4,784Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,076 shares; 2024Q4: 47,717 shares; 2025Q1: 55,496 shares; 2025Q2: 47,240 shares; 2025Q3: 57,515 shares; 2025Q4: 69,055 shares; 2026Q1: 80,142 shares; 2026Q2: 88,225 shares 88,225$3.01M2.07%+8,083Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,005 shares; 2024Q4: 36,637 shares; 2025Q1: 43,155 shares; 2025Q2: 29,144 shares; 2025Q3: 42,594 shares; 2025Q4: 47,691 shares; 2026Q1: 51,891 shares; 2026Q2: 55,570 shares 55,570$2.38M1.64%+3,679Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,870 shares; 2024Q4: 31,938 shares; 2025Q1: 31,928 shares; 2025Q2: 32,004 shares; 2025Q3: 32,062 shares; 2025Q4: 32,015 shares; 2026Q1: 32,056 shares; 2026Q2: 32,066 shares 32,066$2.24M1.54%+10Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,340 shares; 2024Q4: 28,315 shares; 2025Q1: 34,297 shares; 2025Q2: 19,115 shares; 2025Q3: 37,055 shares; 2025Q4: 39,542 shares; 2026Q1: 43,479 shares; 2026Q2: 47,074 shares 47,074$2.01M1.38%+3,595Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380 shares; 2024Q4: 4,516 shares; 2025Q1: 5,397 shares; 2025Q2: 7,323 shares; 2025Q3: 8,160 shares; 2025Q4: 9,258 shares; 2026Q1: 8,851 shares; 2026Q2: 9,458 shares 9,458$1.89M1.3%+607Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,218 shares; 2025Q2: 8,035 shares; 2025Q3: 12,452 shares; 2025Q4: 14,804 shares; 2026Q1: 17,871 shares; 2026Q2: 18,462 shares 18,462$1.58M1.09%+591Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,384 shares; 2025Q3: 38,384 shares; 2025Q4: 38,384 shares; 2026Q1: 38,384 shares; 2026Q2: 38,881 shares 38,881$1.58M1.09%+497Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,999 shares; 2024Q4: 10,052 shares; 2025Q1: 10,304 shares; 2025Q2: 10,526 shares; 2025Q3: 10,574 shares; 2025Q4: 10,847 shares; 2026Q1: 10,452 shares; 2026Q2: 9,308 shares 9,308$1.27M0.88%-1,144Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 1,594 shares; 2025Q1: 2,701 shares; 2025Q2: 2,764 shares; 2025Q3: 2,813 shares; 2025Q4: 2,807 shares; 2026Q1: 2,839 shares; 2026Q2: 2,934 shares 2,934$1.23M0.85%+95Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,959 shares; 2024Q4: 65,845 shares; 2025Q1: 70,475 shares; 2025Q2: 37,992 shares; 2025Q3: 35,212 shares; 2025Q4: 35,956 shares; 2026Q1: 30,659 shares; 2026Q2: 32,339 shares 32,339$1.19M0.82%+1,680Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: not reported; 2025Q2: 2,168 shares; 2025Q3: 2,345 shares; 2025Q4: 2,375 shares; 2026Q1: 2,401 shares; 2026Q2: 2,458 shares 2,458$1.17M0.81%+57Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,632 shares; 2024Q4: 6,627 shares; 2025Q1: 6,627 shares; 2025Q2: 6,627 shares; 2025Q3: 6,627 shares; 2025Q4: 6,627 shares; 2026Q1: 6,627 shares; 2026Q2: 6,627 shares 6,627$1.05M0.72%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 1,615 shares; 2025Q1: 2,035 shares; 2025Q2: 2,706 shares; 2025Q3: 2,881 shares; 2025Q4: 3,121 shares; 2026Q1: 3,285 shares; 2026Q2: 2,753 shares 2,753$1.03M0.71%-532Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,681 shares; 2025Q3: 5,457 shares; 2025Q4: 6,636 shares; 2026Q1: 7,768 shares; 2026Q2: 8,097 shares 8,097$1.01M0.7%+329Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664 shares; 2024Q4: 2,684 shares; 2025Q1: 2,314 shares; 2025Q2: 2,274 shares; 2025Q3: 2,284 shares; 2025Q4: 2,292 shares; 2026Q1: 2,253 shares; 2026Q2: 2,198 shares 2,198$915K0.63%-55Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 1,436 shares; 2025Q1: 1,638 shares; 2025Q2: 3,106 shares; 2025Q3: 3,248 shares; 2025Q4: 3,567 shares; 2026Q1: 3,485 shares; 2026Q2: 3,775 shares 3,775$900K0.62%+290Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 1,889 shares; 2025Q4: 2,059 shares; 2026Q1: 2,090 shares; 2026Q2: 2,141 shares 2,141$765K0.53%+51Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,698 shares; 2024Q4: 3,704 shares; 2025Q1: 3,170 shares; 2025Q2: 2,197 shares; 2025Q3: 2,203 shares; 2025Q4: 2,213 shares; 2026Q1: 2,210 shares; 2026Q2: 2,204 shares 2,204$746K0.51%-6Timeline
BPREBLUEROCK PVT REAL ESTATE 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: not reported; 2025Q4: 204,245 shares; 2026Q1: 60,175 shares; 2026Q2: 56,468 shares 56,468$735K0.51%-3,707Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,941 shares; 2024Q4: 16,642 shares; 2025Q1: 16,658 shares; 2025Q2: 16,711 shares; 2025Q3: 16,756 shares; 2025Q4: 14,857 shares; 2026Q1: 7,711 shares; 2026Q2: 7,645 shares 7,645$678K0.47%-66Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: 1,852 shares; 2025Q4: 1,933 shares; 2026Q1: 1,800 shares; 2026Q2: 1,847 shares 1,847$653K0.45%+47Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,904 shares; 2025Q3: 24,904 shares; 2025Q4: 24,904 shares; 2026Q1: 24,904 shares; 2026Q2: 13,670 shares 13,670$617K0.42%-11,234Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,405 shares; 2025Q1: 2,464 shares; 2025Q2: 2,511 shares; 2025Q3: 2,483 shares; 2025Q4: 2,473 shares; 2026Q1: 2,333 shares; 2026Q2: 2,257 shares 2,257$614K0.42%-76Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 1,280 shares; 2025Q4: 1,386 shares; 2026Q1: 1,425 shares; 2026Q2: 1,545 shares 1,545$583K0.4%+120Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 501 shares 501$578K0.4%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,274 shares; 2024Q4: 16,374 shares; 2025Q1: 12,746 shares; 2025Q2: 10,509 shares; 2025Q3: 9,248 shares; 2025Q4: 13,372 shares; 2026Q1: 13,057 shares; 2026Q2: 13,061 shares 13,061$556K0.38%+4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 659 shares; 2025Q1: 904 shares; 2025Q2: 835 shares; 2025Q3: 960 shares; 2025Q4: 808 shares; 2026Q1: 992 shares; 2026Q2: 982 shares 982$553K0.38%-10Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: 1,654 shares; 2025Q1: 1,684 shares; 2025Q2: 1,826 shares; 2025Q3: 1,779 shares; 2025Q4: 1,771 shares; 2026Q1: 1,618 shares; 2026Q2: 1,632 shares 1,632$552K0.38%+14Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 2,847 shares; 2025Q1: 3,509 shares; 2025Q2: 3,663 shares; 2025Q3: 3,868 shares; 2025Q4: 4,170 shares; 2026Q1: 4,116 shares; 2026Q2: 3,712 shares 3,712$477K0.33%-404Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,828 shares; 2025Q1: 4,172 shares; 2025Q2: 4,564 shares; 2025Q3: 4,586 shares; 2025Q4: 4,068 shares; 2026Q1: 4,215 shares; 2026Q2: 4,038 shares 4,038$474K0.33%-177Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 559 shares; 2026Q1: 572 shares; 2026Q2: 657 shares 657$473K0.33%+85Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: not reported; 2025Q1: 1,441 shares; 2025Q2: 1,190 shares; 2025Q3: 1,202 shares; 2025Q4: 1,193 shares; 2026Q1: 1,221 shares; 2026Q2: 1,248 shares 1,248$466K0.32%+27Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,800 shares; 2025Q1: 2,933 shares; 2025Q2: 3,274 shares; 2025Q3: 3,210 shares; 2025Q4: 2,961 shares; 2026Q1: 2,850 shares; 2026Q2: 2,803 shares 2,803$465K0.32%-47Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,135 shares; 2024Q4: 9,321 shares; 2025Q1: 16,644 shares; 2025Q2: 16,825 shares; 2025Q3: 9,530 shares; 2025Q4: 7,877 shares; 2026Q1: 8,851 shares; 2026Q2: 9,072 shares 9,072$461K0.32%+221Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336 shares; 2026Q1: 303 shares; 2026Q2: 351 shares 351$421K0.29%+48Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,328 shares; 2024Q4: 9,343 shares; 2025Q1: 8,047 shares; 2025Q2: 6,012 shares; 2025Q3: 6,060 shares; 2025Q4: 6,088 shares; 2026Q1: 6,073 shares; 2026Q2: 5,681 shares 5,681$408K0.28%-392Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330 shares; 2025Q4: 328 shares; 2026Q1: 333 shares; 2026Q2: 335 shares 335$394K0.27%+2Timeline
DEXCDIMENSIONAL 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: not reported; 2026Q1: 3,827 shares; 2026Q2: 4,742 shares 4,742$392K0.27%+915Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,247 shares; 2025Q3: 2,810 shares; 2025Q4: 2,620 shares; 2026Q1: 2,417 shares; 2026Q2: 1,899 shares 1,899$381K0.26%-518Timeline
CAICARIS LIFE SCIENCES 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: 21,105 shares 21,105$376K0.26%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 902 shares; 2025Q1: 1,212 shares; 2025Q2: 1,527 shares; 2025Q3: 1,425 shares; 2025Q4: 1,362 shares; 2026Q1: 1,370 shares; 2026Q2: 1,114 shares 1,114$365K0.25%-256Timeline
ASMLASML HLDG NVQuarterly 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: 176 shares; 2026Q2: 178 shares 178$354K0.24%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617 shares; 2024Q4: 1,551 shares; 2025Q1: 2,027 shares; 2025Q2: 2,144 shares; 2025Q3: 2,058 shares; 2025Q4: 1,773 shares; 2026Q1: 1,790 shares; 2026Q2: 1,369 shares 1,369$348K0.24%-421Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,138 shares 1,138$343K0.24%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,093 shares; 2024Q4: 121,093 shares; 2025Q1: 30,419 shares; 2025Q2: 26,237 shares; 2025Q3: 24,200 shares; 2025Q4: 17,443 shares; 2026Q1: 7,619 shares; 2026Q2: 7,619 shares 7,619$337K0.23%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 527 shares 527$337K0.23%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,407 shares 2,407$336K0.23%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly 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: 7,147 shares 7,147$322K0.22%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819 shares; 2024Q4: 2,856 shares; 2025Q1: 3,044 shares; 2025Q2: 3,175 shares; 2025Q3: 3,153 shares; 2025Q4: 2,602 shares; 2026Q1: 2,776 shares; 2026Q2: 2,191 shares 2,191$321K0.22%-585Timeline
CRSCARPENTER TECHNOLOGY 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: 513 shares 513$316K0.22%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,948 shares; 2024Q4: 10,948 shares; 2025Q1: 10,948 shares; 2025Q2: 10,966 shares; 2025Q3: 11,091 shares; 2025Q4: 11,081 shares; 2026Q1: 11,256 shares; 2026Q2: 11,315 shares 11,315$310K0.21%+59Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,301 shares 1,301$308K0.21%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,855 shares; 2024Q4: 6,869 shares; 2025Q1: 5,545 shares; 2025Q2: 3,946 shares; 2025Q3: 3,532 shares; 2025Q4: 3,315 shares; 2026Q1: 3,159 shares; 2026Q2: 3,072 shares 3,072$304K0.21%-87Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 414 shares 414$299K0.21%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,731 shares; 2024Q4: 17,731 shares; 2025Q1: 14,650 shares; 2025Q2: 8,849 shares; 2025Q3: 8,432 shares; 2025Q4: 8,207 shares; 2026Q1: 7,918 shares; 2026Q2: 7,794 shares 7,794$294K0.2%-124Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 2,877 shares; 2025Q1: 3,039 shares; 2025Q2: 3,424 shares; 2025Q3: 3,975 shares; 2025Q4: 3,521 shares; 2026Q1: 3,308 shares; 2026Q2: 2,513 shares 2,513$285K0.2%-795Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 647 shares 647$280K0.19%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,424 shares; 2024Q4: 5,424 shares; 2025Q1: 4,342 shares; 2025Q2: 2,722 shares; 2025Q3: 2,421 shares; 2025Q4: 2,252 shares; 2026Q1: not reported; 2026Q2: 2,128 shares 2,128$274K0.19%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,071 shares; 2024Q4: 7,071 shares; 2025Q1: 7,071 shares; 2025Q2: 7,071 shares; 2025Q3: 7,071 shares; 2025Q4: 7,071 shares; 2026Q1: 7,071 shares; 2026Q2: 5,234 shares 5,234$272K0.19%-1,837Timeline
DFMCDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,418 shares 4,418$270K0.19%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437 shares; 2025Q2: 412 shares; 2025Q3: 524 shares; 2025Q4: 536 shares; 2026Q1: 522 shares; 2026Q2: 520 shares 520$260K0.18%-2Timeline
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: 441 shares 441$256K0.18%newTimeline
VLOVALERO 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: 982 shares; 2026Q2: 977 shares 977$254K0.18%-5Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,199 shares; 2024Q4: 20,213 shares; 2025Q1: 18,367 shares; 2025Q2: 11,943 shares; 2025Q3: 10,323 shares; 2025Q4: 9,691 shares; 2026Q1: 8,681 shares; 2026Q2: 7,880 shares 7,880$252K0.17%-801Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 1,353 shares; 2025Q3: 1,237 shares; 2025Q4: 975 shares; 2026Q1: 960 shares; 2026Q2: 938 shares 938$236K0.16%-22Timeline
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: 213 shares 213$227K0.16%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,263 shares 1,263$223K0.15%newTimeline
BHPBHP BILLITON LIMITEDQuarterly 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: 2,605 shares 2,605$217K0.15%newTimeline
BUXXEA SERIES 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: not reported; 2026Q1: not reported; 2026Q2: 9,989 shares 9,989$202K0.14%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208 shares 208$201K0.14%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TAT&T INC24,296$704Kshares
COPCONOCOPHILLIPS2,738$361Kshares
KOCOCA COLA CO2,863$218Kshares
SHELSHELL PLC2,285$213Kshares
PEPPEPSICO INC1,360$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 0001894830-26-000003 base2026-07-30acceptance time not in the bulk data set