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Councilor Wealth, LLC

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13F filer, CIK 2052759, BETHESDA, MD

Councilor Wealth, LLC reported $247,167,612 across 88 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 42.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002707

Period
2026-06-30
Reported value
$247M
Holdings
88
Top 10 weight
42.35%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+121,262$9.77M
QQQnew+11,533$8.49M
VUGadded+71,948$6.2M
IVOOadded+8,953$1.17M
VGTadded+7,615$910K

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
IJTreduced-1,944-$347K
SCHVreduced-9,543-$332K
MDYGreduced-2,714-$304K
SCHGreduced-8,099-$274K
MDYVreduced-2,859-$271K

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 0001172661-26-002707, largest first. % of portfolio is the value over $247,167,612, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 618,873 shares; 2025Q1: 619,738 shares; 2025Q2: 617,821 shares; 2025Q3: 582,368 shares; 2025Q4: 546,716 shares; 2026Q1: 526,606 shares; 2026Q2: 520,828 shares 520,828$15.3M6.2%-5,778Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,121 shares; 2025Q1: 23,361 shares; 2025Q2: 32,169 shares; 2025Q3: 36,978 shares; 2025Q4: 37,393 shares; 2026Q1: 39,088 shares; 2026Q2: 160,350 shares 160,350$12.9M5.23%+121,262Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,814 shares; 2025Q1: 90,802 shares; 2025Q2: 90,500 shares; 2025Q3: 85,760 shares; 2025Q4: 80,506 shares; 2026Q1: 79,424 shares; 2026Q2: 78,722 shares 78,722$11.7M4.72%-702Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 407,816 shares; 2025Q1: 412,586 shares; 2025Q2: 408,031 shares; 2025Q3: 389,243 shares; 2025Q4: 361,234 shares; 2026Q1: 341,072 shares; 2026Q2: 332,973 shares 332,973$11.3M4.56%-8,099Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,378 shares; 2025Q1: 17,569 shares; 2025Q2: 17,697 shares; 2025Q3: 20,175 shares; 2025Q4: 21,280 shares; 2026Q1: 25,904 shares; 2026Q2: 27,871 shares 27,871$9.59M3.88%+1,967Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,760 shares; 2025Q1: 25,019 shares; 2025Q2: 24,488 shares; 2025Q3: 27,574 shares; 2025Q4: 33,294 shares; 2026Q1: 39,454 shares; 2026Q2: 42,908 shares 42,908$9.35M3.78%+3,454Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 338,411 shares; 2025Q1: 351,389 shares; 2025Q2: 350,876 shares; 2025Q3: 306,538 shares; 2025Q4: 283,449 shares; 2026Q1: 274,605 shares; 2026Q2: 265,062 shares 265,062$9.23M3.73%-9,543Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,492 shares; 2025Q1: 76,955 shares; 2025Q2: 76,613 shares; 2025Q3: 73,380 shares; 2025Q4: 70,155 shares; 2026Q1: 67,429 shares; 2026Q2: 67,174 shares 67,174$9.18M3.71%-255Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,459 shares; 2025Q1: 13,396 shares; 2025Q2: 12,880 shares; 2025Q3: 11,842 shares; 2025Q4: 11,105 shares; 2026Q1: not reported; 2026Q2: 11,533 shares 11,533$8.49M3.44%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,798 shares; 2025Q1: 35,510 shares; 2025Q2: 35,970 shares; 2025Q3: 37,722 shares; 2025Q4: 38,095 shares; 2026Q1: 38,071 shares; 2026Q2: 38,697 shares 38,697$7.65M3.09%+626Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,526 shares; 2025Q1: 10,143 shares; 2025Q2: 9,501 shares; 2025Q3: 10,699 shares; 2025Q4: 10,999 shares; 2026Q1: 13,136 shares; 2026Q2: 85,084 shares 85,084$7.33M2.97%+71,948Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,118 shares; 2025Q1: 17,951 shares; 2025Q2: 19,156 shares; 2025Q3: 20,155 shares; 2025Q4: 20,294 shares; 2026Q1: 21,974 shares; 2026Q2: 22,879 shares 22,879$6.94M2.81%+905Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,674 shares; 2025Q1: 18,614 shares; 2025Q2: 18,366 shares; 2025Q3: 17,606 shares; 2025Q4: 17,853 shares; 2026Q1: 17,605 shares; 2026Q2: 17,623 shares 17,623$6.44M2.61%+18Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,708 shares; 2025Q1: 18,142 shares; 2025Q2: 18,493 shares; 2025Q3: 19,745 shares; 2025Q4: 19,849 shares; 2026Q1: 20,068 shares; 2026Q2: 20,053 shares 20,053$6.14M2.49%-15Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,685 shares; 2025Q1: 43,089 shares; 2025Q2: 42,911 shares; 2025Q3: 39,767 shares; 2025Q4: 37,179 shares; 2026Q1: 35,917 shares; 2026Q2: 35,451 shares 35,451$5.84M2.36%-466Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,294 shares; 2025Q1: 74,261 shares; 2025Q2: 70,934 shares; 2025Q3: 70,088 shares; 2025Q4: 67,812 shares; 2026Q1: 62,758 shares; 2026Q2: 59,899 shares 59,899$5.68M2.3%-2,859Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98,963 shares; 2025Q1: 91,199 shares; 2025Q2: 90,234 shares; 2025Q3: 84,860 shares; 2025Q4: 75,223 shares; 2026Q1: 74,580 shares; 2026Q2: 73,402 shares 73,402$5.66M2.29%-1,178Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 233,623 shares; 2025Q1: 208,886 shares; 2025Q2: 196,417 shares; 2025Q3: 155,747 shares; 2025Q4: 153,028 shares; 2026Q1: 151,578 shares; 2026Q2: 145,289 shares 145,289$5.25M2.12%-6,289Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,403 shares; 2025Q1: 80,577 shares; 2025Q2: 83,247 shares; 2025Q3: 78,798 shares; 2025Q4: 85,999 shares; 2026Q1: 99,080 shares; 2026Q2: 104,603 shares 104,603$5.18M2.1%+5,523Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,307 shares; 2025Q1: 39,857 shares; 2025Q2: 38,717 shares; 2025Q3: 35,052 shares; 2025Q4: 32,428 shares; 2026Q1: 30,384 shares; 2026Q2: 28,440 shares 28,440$5.08M2.06%-1,944Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,250 shares; 2025Q1: 62,752 shares; 2025Q2: 61,327 shares; 2025Q3: 60,476 shares; 2025Q4: 56,067 shares; 2026Q1: 46,299 shares; 2026Q2: 43,585 shares 43,585$4.89M1.98%-2,714Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,212 shares; 2025Q1: 41,257 shares; 2025Q2: 39,635 shares; 2025Q3: 36,701 shares; 2025Q4: 36,016 shares; 2026Q1: 32,838 shares; 2026Q2: 32,251 shares 32,251$4.72M1.91%-587Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,848 shares; 2025Q1: 19,003 shares; 2025Q2: 19,172 shares; 2025Q3: 16,276 shares; 2025Q4: 16,335 shares; 2026Q1: 18,153 shares; 2026Q2: 18,716 shares 18,716$4.55M1.84%+563Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,112 shares; 2025Q1: 52,931 shares; 2025Q2: 50,832 shares; 2025Q3: 50,316 shares; 2025Q4: 47,745 shares; 2026Q1: 43,229 shares; 2026Q2: 40,877 shares 40,877$4.46M1.8%-2,352Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 261,314 shares; 2025Q1: 231,374 shares; 2025Q2: 153,340 shares; 2025Q3: 121,566 shares; 2025Q4: 119,132 shares; 2026Q1: 118,399 shares; 2026Q2: 115,113 shares 115,113$4.24M1.72%-3,286Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,394 shares; 2026Q2: 28,347 shares 28,347$3.7M1.5%+8,953Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,142 shares; 2025Q1: 9,170 shares; 2025Q2: 9,170 shares; 2025Q3: 9,116 shares; 2025Q4: 9,018 shares; 2026Q1: 8,958 shares; 2026Q2: 8,958 shares 8,958$3.31M1.34%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,043 shares; 2025Q1: 28,043 shares; 2025Q2: 28,043 shares; 2025Q3: 28,043 shares; 2025Q4: 28,043 shares; 2026Q1: 28,043 shares; 2026Q2: 28,043 shares 28,043$3.09M1.25%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,672 shares; 2025Q1: 9,230 shares; 2025Q2: 9,235 shares; 2025Q3: 10,688 shares; 2025Q4: 10,425 shares; 2026Q1: 10,199 shares; 2026Q2: 10,648 shares 10,648$3.08M1.25%+449Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,773 shares; 2025Q1: 41,205 shares; 2025Q2: 38,500 shares; 2025Q3: 35,706 shares; 2025Q4: 32,487 shares; 2026Q1: 25,341 shares; 2026Q2: 23,085 shares 23,085$2.75M1.11%-2,256Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,289 shares; 2026Q2: 18,793 shares 18,793$2.58M1.05%+6,504Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,753 shares; 2025Q1: 11,318 shares; 2025Q2: 11,352 shares; 2025Q3: 11,377 shares; 2025Q4: 11,404 shares; 2026Q1: 11,368 shares; 2026Q2: 11,372 shares 11,372$2.58M1.04%+4Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,429 shares; 2026Q2: 39,206 shares 39,206$2.28M0.92%+9,777Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,651 shares; 2025Q1: 38,288 shares; 2025Q2: 36,729 shares; 2025Q3: 32,765 shares; 2025Q4: 28,598 shares; 2026Q1: 24,602 shares; 2026Q2: 23,212 shares 23,212$1.91M0.77%-1,390Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,140 shares; 2025Q1: 10,158 shares; 2025Q2: 11,726 shares; 2025Q3: 13,030 shares; 2025Q4: 10,645 shares; 2026Q1: 10,653 shares; 2026Q2: 10,663 shares 10,663$1.62M0.66%+10Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,465 shares; 2025Q1: 15,465 shares; 2025Q2: 15,465 shares; 2025Q3: 15,466 shares; 2025Q4: 15,465 shares; 2026Q1: 15,465 shares; 2026Q2: 15,465 shares 15,465$1.6M0.65%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,728 shares; 2025Q1: 15,300 shares; 2025Q2: 15,161 shares; 2025Q3: 14,193 shares; 2025Q4: 13,267 shares; 2026Q1: 12,856 shares; 2026Q2: 24,328 shares 24,328$1.37M0.55%+11,472Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,796 shares; 2025Q1: 2,079 shares; 2025Q2: 2,083 shares; 2025Q3: 2,069 shares; 2025Q4: 1,753 shares; 2026Q1: 1,761 shares; 2026Q2: 1,762 shares 1,762$1.32M0.53%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,421 shares; 2025Q1: 3,792 shares; 2025Q2: 4,447 shares; 2025Q3: 4,753 shares; 2025Q4: 5,163 shares; 2026Q1: 5,313 shares; 2026Q2: 5,275 shares 5,275$1.25M0.5%-38Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,460 shares; 2025Q1: 15,019 shares; 2025Q2: 16,682 shares; 2025Q3: 13,732 shares; 2025Q4: 13,371 shares; 2026Q1: 10,940 shares; 2026Q2: 11,303 shares 11,303$1.19M0.48%+363Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 4,403 shares; 2025Q2: 4,626 shares; 2025Q3: 4,631 shares; 2025Q4: 3,735 shares; 2026Q1: 3,735 shares; 2026Q2: 3,736 shares 3,736$1.12M0.45%+1Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares; 2026Q1: 2,880 shares; 2026Q2: 2,500 shares 2,500$1.08M0.44%-380Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,873 shares; 2025Q1: 11,874 shares; 2025Q2: 11,875 shares; 2025Q3: 11,862 shares; 2025Q4: 23,725 shares; 2026Q1: 23,600 shares; 2026Q2: 23,725 shares 23,725$1.08M0.44%+125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,783 shares; 2025Q1: 6,413 shares; 2025Q2: 6,413 shares; 2025Q3: 4,350 shares; 2025Q4: 4,230 shares; 2026Q1: 4,196 shares; 2026Q2: 4,469 shares 4,469$1.07M0.43%+273Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,087 shares; 2025Q3: 1,088 shares; 2025Q4: 1,087 shares; 2026Q1: 1,087 shares; 2026Q2: 8,702 shares 8,702$1.04M0.42%+7,615Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,351 shares; 2025Q1: 36,823 shares; 2025Q2: 38,538 shares; 2025Q3: 38,012 shares; 2025Q4: 37,658 shares; 2026Q1: 36,597 shares; 2026Q2: 32,623 shares 32,623$1.01M0.41%-3,974Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,121 shares; 2025Q1: 13,863 shares; 2025Q2: 13,464 shares; 2025Q3: 4,533 shares; 2025Q4: 4,533 shares; 2026Q1: 4,399 shares; 2026Q2: 4,945 shares 4,945$989K0.4%+546Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,911 shares; 2025Q1: 7,106 shares; 2025Q2: 7,109 shares; 2025Q3: 7,113 shares; 2025Q4: 7,074 shares; 2026Q1: 7,075 shares; 2026Q2: 7,076 shares 7,076$973K0.39%+1Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,057 shares; 2025Q1: 14,193 shares; 2025Q2: 14,316 shares; 2025Q3: 14,351 shares; 2025Q4: 12,024 shares; 2026Q1: 9,553 shares; 2026Q2: 9,263 shares 9,263$820K0.33%-290Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950$820K0.33%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,220 shares; 2025Q1: 6,221 shares; 2025Q2: 6,221 shares; 2025Q3: 6,223 shares; 2025Q4: 6,223 shares; 2026Q1: 6,224 shares; 2026Q2: 6,225 shares 6,225$794K0.32%+1Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,877 shares; 2025Q1: 28,324 shares; 2025Q2: 28,120 shares; 2025Q3: 28,457 shares; 2025Q4: 32,180 shares; 2026Q1: 26,717 shares; 2026Q2: 24,712 shares 24,712$784K0.32%-2,005Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,950 shares; 2025Q1: 9,307 shares; 2025Q2: 9,307 shares; 2025Q3: 9,372 shares; 2025Q4: 9,372 shares; 2026Q1: 9,452 shares; 2026Q2: 9,377 shares 9,377$708K0.29%-75Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,757 shares; 2025Q1: 2,196 shares; 2025Q2: 2,069 shares; 2025Q3: 2,070 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares; 2026Q2: 2,151 shares 2,151$704K0.28%+139Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,171 shares; 2025Q1: 3,404 shares; 2025Q2: 3,408 shares; 2025Q3: 2,801 shares; 2025Q4: 1,742 shares; 2026Q1: 1,659 shares; 2026Q2: 1,875 shares 1,875$700K0.28%+216Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,916 shares; 2025Q1: 2,916 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,916 shares; 2026Q1: 2,916 shares; 2026Q2: 2,916 shares 2,916$632K0.26%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,806 shares; 2025Q2: 5,839 shares; 2025Q3: 4,556 shares; 2025Q4: 4,486 shares; 2026Q1: 4,230 shares; 2026Q2: 4,230 shares 4,230$612K0.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,919 shares; 2025Q1: 5,188 shares; 2025Q2: 5,191 shares; 2025Q3: 2,516 shares; 2025Q4: 1,719 shares; 2026Q1: 1,719 shares; 2026Q2: 1,685 shares 1,685$596K0.24%-34Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,618 shares; 2025Q1: 2,360 shares; 2025Q2: 2,366 shares; 2025Q3: 2,290 shares; 2025Q4: 2,245 shares; 2026Q1: 2,246 shares; 2026Q2: 2,317 shares 2,317$589K0.24%+71Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,775 shares; 2025Q1: 12,653 shares; 2025Q2: 12,776 shares; 2025Q3: 12,826 shares; 2025Q4: 13,287 shares; 2026Q1: 11,392 shares; 2026Q2: 10,841 shares 10,841$568K0.23%-551Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 950 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 929 shares; 2026Q1: 920 shares; 2026Q2: 979 shares 979$551K0.22%+59Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,430 shares; 2025Q1: 6,455 shares; 2025Q2: 6,481 shares; 2025Q3: 6,505 shares; 2025Q4: 6,530 shares; 2026Q1: 5,647 shares; 2026Q2: 5,647 shares 5,647$540K0.22%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 446 shares 446$535K0.22%+46Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,231 shares; 2025Q1: 3,242 shares; 2025Q2: 3,252 shares; 2025Q3: 3,260 shares; 2025Q4: 5,868 shares; 2026Q1: 5,872 shares; 2026Q2: 5,876 shares 5,876$516K0.21%+4Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,534 shares; 2025Q3: 4,573 shares; 2025Q4: 4,619 shares; 2026Q1: 4,619 shares; 2026Q2: 4,691 shares 4,691$513K0.21%+72Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 745 shares; 2026Q1: 683 shares; 2026Q2: 683 shares 683$510K0.21%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,481 shares; 2025Q1: 11,367 shares; 2025Q2: 10,479 shares; 2025Q3: 8,430 shares; 2025Q4: 7,297 shares; 2026Q1: 6,269 shares; 2026Q2: 5,564 shares 5,564$510K0.21%-705Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,860 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 4,460 shares; 2026Q2: 4,460 shares 4,460$443K0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 827 shares; 2026Q1: 781 shares; 2026Q2: 1,116 shares 1,116$399K0.16%+335Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 1,489 shares; 2025Q2: 1,470 shares; 2025Q3: 1,263 shares; 2025Q4: 1,207 shares; 2026Q1: 1,064 shares; 2026Q2: 1,115 shares 1,115$383K0.15%+51Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,107 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,109 shares; 2025Q4: 1,001 shares; 2026Q1: 901 shares; 2026Q2: 984 shares 984$347K0.14%+83Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 538 shares; 2025Q4: 537 shares; 2026Q1: 487 shares; 2026Q2: 487 shares 487$343K0.14%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,926 shares; 2025Q1: 3,926 shares; 2025Q2: 4,003 shares; 2025Q3: 4,004 shares; 2025Q4: 4,003 shares; 2026Q1: 4,003 shares; 2026Q2: 4,003 shares 4,003$301K0.12%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$300K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,273 shares; 2025Q2: 1,273 shares; 2025Q3: 1,274 shares; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares; 2026Q2: 1,185 shares 1,185$298K0.12%-88Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 232 shares; 2026Q1: not reported; 2026Q2: 293 shares 293$296K0.12%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,290 shares; 2025Q2: 6,276 shares; 2025Q3: 6,290 shares; 2025Q4: 6,306 shares; 2026Q1: 5,248 shares; 2026Q2: 5,136 shares 5,136$296K0.12%-112Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,503 shares; 2025Q1: 8,458 shares; 2025Q2: 5,515 shares; 2025Q3: 5,531 shares; 2025Q4: 5,587 shares; 2026Q1: 4,046 shares; 2026Q2: 4,046 shares 4,046$288K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 529 shares; 2025Q1: 559 shares; 2025Q2: 559 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 262 shares; 2026Q2: 286 shares 286$268K0.11%+24Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,810 shares; 2026Q1: 1,712 shares; 2026Q2: 1,712 shares 1,712$259K0.1%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,670 shares; 2025Q1: 3,843 shares; 2025Q2: 4,111 shares; 2025Q3: 3,587 shares; 2025Q4: 3,478 shares; 2026Q1: 2,508 shares; 2026Q2: 2,512 shares 2,512$250K0.1%+4Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,744 shares; 2025Q1: 8,744 shares; 2025Q2: 8,744 shares; 2025Q3: 8,744 shares; 2025Q4: 8,744 shares; 2026Q1: 8,744 shares; 2026Q2: 8,744 shares 8,744$246K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 352 shares 352$242K0.1%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 334 shares 334$241K0.1%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,202 shares; 2026Q2: 4,219 shares 4,219$239K0.1%+17Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,009 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares; 2026Q2: 1,008 shares 1,008$227K0.09%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,216 shares 1,216$214K0.09%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150$205K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR532$229Kshares
MCDMCDONALDS CORP723$225Kshares

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 0001172661-26-002707 base2026-07-21acceptance time not in the bulk data set