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Courage Miller Partners, LLC

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13F filer, CIK 1482106, NORFOLK, VA

Courage Miller Partners, LLC reported $379,014,654 across 87 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 62.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482106-26-000004

Period
2026-06-30
Reported value
$379M
Holdings
87
Top 10 weight
62.17%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISTBadded+24,408$1.18M
IGSBadded+18,513$970K
SCHOadded+30,825$744K
BNDadded+9,181$674K
VOadded+2,994$241K

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
GLDexited-3,201-$1.38M
GDXexited-10,450-$959K
BRK-Breduced-1,585-$793K
SPUSexited-8,123-$391K
SCHFreduced-13,102-$363K

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 0001482106-26-000004, largest first. % of portfolio is the value over $379,014,654, 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: 608,855 shares; 2024Q4: 1,810,509 shares; 2025Q1: 1,808,499 shares; 2025Q2: 1,864,754 shares; 2025Q3: 1,805,197 shares; 2025Q4: 1,745,021 shares; 2026Q1: 1,735,166 shares; 2026Q2: 1,731,183 shares 1,731,183$50.9M13.44%-3,983Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,308 shares; 2024Q4: 1,271,041 shares; 2025Q1: 1,328,854 shares; 2025Q2: 1,324,219 shares; 2025Q3: 1,287,809 shares; 2025Q4: 1,250,097 shares; 2026Q1: 1,241,459 shares; 2026Q2: 1,228,357 shares 1,228,357$34M8.98%-13,102Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,297 shares; 2024Q4: 518,656 shares; 2025Q1: 520,195 shares; 2025Q2: 509,792 shares; 2025Q3: 550,008 shares; 2025Q4: 552,050 shares; 2026Q1: 569,876 shares; 2026Q2: 594,284 shares 594,284$28.7M7.57%+24,408Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,894 shares; 2024Q4: 397,056 shares; 2025Q1: 400,101 shares; 2025Q2: 391,742 shares; 2025Q3: 432,801 shares; 2025Q4: 435,873 shares; 2026Q1: 447,305 shares; 2026Q2: 465,818 shares 465,818$24.4M6.44%+18,513Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,279 shares; 2024Q4: 753,619 shares; 2025Q1: 757,138 shares; 2025Q2: 726,303 shares; 2025Q3: 797,617 shares; 2025Q4: 794,567 shares; 2026Q1: 820,033 shares; 2026Q2: 850,858 shares 850,858$20.5M5.42%+30,825Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,427 shares; 2024Q4: 232,496 shares; 2025Q1: 234,431 shares; 2025Q2: 227,800 shares; 2025Q3: 251,353 shares; 2025Q4: 249,376 shares; 2026Q1: 252,934 shares; 2026Q2: 262,115 shares 262,115$19.2M5.08%+9,181Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,088 shares; 2024Q4: 417,704 shares; 2025Q1: 432,841 shares; 2025Q2: 462,320 shares; 2025Q3: 463,145 shares; 2025Q4: 458,977 shares; 2026Q1: 460,109 shares; 2026Q2: 455,266 shares 455,266$16.8M4.43%-4,843Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,843 shares; 2024Q4: 420,025 shares; 2025Q1: 428,548 shares; 2025Q2: 446,482 shares; 2025Q3: 471,123 shares; 2025Q4: 478,290 shares; 2026Q1: 469,433 shares; 2026Q2: 468,296 shares 468,296$14.8M3.92%-1,137Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,136 shares; 2024Q4: 50,552 shares; 2025Q1: 56,392 shares; 2025Q2: 58,208 shares; 2025Q3: 59,421 shares; 2025Q4: 59,572 shares; 2026Q1: 61,174 shares; 2026Q2: 62,067 shares 62,067$13.2M3.48%+893Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,200 shares; 2024Q4: 333,401 shares; 2025Q1: 347,080 shares; 2025Q2: 378,178 shares; 2025Q3: 375,336 shares; 2025Q4: 363,985 shares; 2026Q1: 364,250 shares; 2026Q2: 358,542 shares 358,542$13M3.42%-5,708Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,625 shares; 2024Q4: 443,164 shares; 2025Q1: 455,456 shares; 2025Q2: 483,252 shares; 2025Q3: 514,416 shares; 2025Q4: 521,872 shares; 2026Q1: 522,062 shares; 2026Q2: 518,727 shares 518,727$12.3M3.24%-3,335Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,943 shares; 2024Q4: 285,204 shares; 2025Q1: 289,550 shares; 2025Q2: 304,022 shares; 2025Q3: 287,471 shares; 2025Q4: 273,958 shares; 2026Q1: 275,524 shares; 2026Q2: 276,144 shares 276,144$9.34M2.47%+620Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,372 shares; 2024Q4: 261,064 shares; 2025Q1: 268,274 shares; 2025Q2: 274,001 shares; 2025Q3: 275,194 shares; 2025Q4: 271,995 shares; 2026Q1: 271,349 shares; 2026Q2: 268,344 shares 268,344$9.34M2.46%-3,005Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,595 shares; 2024Q4: 157,184 shares; 2025Q1: 160,326 shares; 2025Q2: 162,295 shares; 2025Q3: 158,484 shares; 2025Q4: 153,066 shares; 2026Q1: 153,450 shares; 2026Q2: 152,857 shares 152,857$9.12M2.41%-593Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 45,133 shares; 2026Q2: 45,792 shares 45,792$8.3M2.19%+659Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,552 shares; 2024Q4: 179,851 shares; 2025Q1: 184,791 shares; 2025Q2: 184,848 shares; 2025Q3: 174,090 shares; 2025Q4: 169,285 shares; 2026Q1: 169,227 shares; 2026Q2: 168,438 shares 168,438$8.11M2.14%-789Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,772 shares; 2024Q4: 193,055 shares; 2025Q1: 197,188 shares; 2025Q2: 200,366 shares; 2025Q3: 195,074 shares; 2025Q4: 188,971 shares; 2026Q1: 188,650 shares; 2026Q2: 186,320 shares 186,320$7.58M2%-2,330Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,778 shares; 2024Q4: 218,733 shares; 2025Q1: 222,293 shares; 2025Q2: 227,292 shares; 2025Q3: 217,233 shares; 2025Q4: 208,440 shares; 2026Q1: 208,604 shares; 2026Q2: 208,377 shares 208,377$7.56M1.99%-227Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,784 shares; 2024Q4: 53,925 shares; 2025Q1: 54,088 shares; 2025Q2: 54,085 shares; 2025Q3: 54,282 shares; 2025Q4: 54,865 shares; 2026Q1: 55,128 shares; 2026Q2: 55,838 shares 55,838$4.35M1.15%+710Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,878 shares; 2024Q4: 28,806 shares; 2025Q1: 29,813 shares; 2025Q2: 31,796 shares; 2025Q3: 31,072 shares; 2025Q4: 30,785 shares; 2026Q1: 30,747 shares; 2026Q2: 30,326 shares 30,326$3.4M0.9%-421Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,552 shares; 2024Q4: 4,530 shares; 2025Q1: 4,515 shares; 2025Q2: 4,653 shares; 2025Q3: 4,458 shares; 2025Q4: 4,431 shares; 2026Q1: 4,432 shares; 2026Q2: 4,351 shares 4,351$3.26M0.86%-81Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,097 shares; 2024Q4: 37,772 shares; 2025Q1: 42,247 shares; 2025Q2: 51,874 shares; 2025Q3: 54,194 shares; 2025Q4: 55,494 shares; 2026Q1: 55,023 shares; 2026Q2: 55,580 shares 55,580$3.12M0.82%+557Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,030 shares; 2024Q4: 28,851 shares; 2025Q1: 29,706 shares; 2025Q2: 31,088 shares; 2025Q3: 31,159 shares; 2025Q4: 30,879 shares; 2026Q1: 30,929 shares; 2026Q2: 30,840 shares 30,840$2.93M0.77%-89Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,706 shares; 2024Q4: 45,704 shares; 2025Q1: 45,704 shares; 2025Q2: 45,704 shares; 2025Q3: 49,828 shares; 2025Q4: 50,773 shares; 2026Q1: 51,354 shares; 2026Q2: 51,690 shares 51,690$2.75M0.73%+336Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,127 shares; 2024Q4: 9,129 shares; 2025Q1: 8,930 shares; 2025Q2: 8,524 shares; 2025Q3: 8,669 shares; 2025Q4: 7,922 shares; 2026Q1: 8,177 shares; 2026Q2: 8,179 shares 8,179$2.37M0.62%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,090 shares; 2024Q4: 6,090 shares; 2025Q1: 6,090 shares; 2025Q2: 6,090 shares; 2025Q3: 6,090 shares; 2025Q4: 5,745 shares; 2026Q1: 5,745 shares; 2026Q2: 5,745 shares 5,745$2.05M0.54%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,084 shares; 2024Q4: 26,675 shares; 2025Q1: 26,084 shares; 2025Q2: 25,509 shares; 2025Q3: 23,115 shares; 2025Q4: 22,245 shares; 2026Q1: 22,107 shares; 2026Q2: 20,481 shares 20,481$2.01M0.53%-1,626Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,309 shares; 2024Q4: 19,582 shares; 2025Q1: 20,772 shares; 2025Q2: 20,742 shares; 2025Q3: 20,520 shares; 2025Q4: 20,542 shares; 2026Q1: 20,667 shares; 2026Q2: 20,776 shares 20,776$2.01M0.53%+109Timeline
RSPGINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,053 shares; 2026Q2: 20,472 shares 20,472$2.01M0.53%-581Timeline
RSPMINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,346 shares; 2026Q2: 50,140 shares 50,140$1.94M0.51%-1,206Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,187 shares; 2024Q4: 5,186 shares; 2025Q1: 5,187 shares; 2025Q2: 5,185 shares; 2025Q3: 5,160 shares; 2025Q4: 5,157 shares; 2026Q1: 5,155 shares; 2026Q2: 5,156 shares 5,156$1.91M0.5%+1Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,185 shares; 2024Q4: 16,054 shares; 2025Q1: 16,464 shares; 2025Q2: 18,267 shares; 2025Q3: 18,335 shares; 2025Q4: 17,714 shares; 2026Q1: 17,641 shares; 2026Q2: 17,360 shares 17,360$1.89M0.5%-281Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,628 shares; 2024Q4: 14,554 shares; 2025Q1: 15,044 shares; 2025Q2: 16,430 shares; 2025Q3: 16,377 shares; 2025Q4: 15,965 shares; 2026Q1: 15,950 shares; 2026Q2: 15,701 shares 15,701$1.87M0.49%-249Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,905 shares; 2024Q4: 20,872 shares; 2025Q1: 20,575 shares; 2025Q2: 20,296 shares; 2025Q3: 19,753 shares; 2025Q4: 18,761 shares; 2026Q1: 18,515 shares; 2026Q2: 17,464 shares 17,464$1.6M0.42%-1,051Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,243 shares; 2025Q3: 2,144 shares; 2025Q4: 2,099 shares; 2026Q1: 2,099 shares; 2026Q2: 2,099 shares 2,099$1.57M0.41%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,895 shares; 2024Q4: 7,895 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,870 shares; 2025Q4: 6,251 shares; 2026Q1: 6,251 shares; 2026Q2: 6,251 shares 6,251$1.49M0.39%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,522 shares; 2024Q4: 10,522 shares; 2025Q1: 10,522 shares; 2025Q2: 10,522 shares; 2025Q3: 10,513 shares; 2025Q4: 10,522 shares; 2026Q1: 10,522 shares; 2026Q2: 10,485 shares 10,485$1.43M0.38%-37Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188 shares; 2024Q4: 5,188 shares; 2025Q1: 5,188 shares; 2025Q2: 5,188 shares; 2025Q3: 5,188 shares; 2025Q4: 5,188 shares; 2026Q1: 5,188 shares; 2026Q2: 5,188 shares 5,188$1.41M0.37%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,811 shares; 2024Q4: 8,827 shares; 2025Q1: 8,923 shares; 2025Q2: 8,180 shares; 2025Q3: 8,965 shares; 2025Q4: 9,183 shares; 2026Q1: 12,575 shares; 2026Q2: 12,715 shares 12,715$1.4M0.37%+140Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,081 shares; 2024Q4: 7,081 shares; 2025Q1: 7,081 shares; 2025Q2: 7,108 shares; 2025Q3: 7,038 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$1.14M0.3%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,265 shares; 2024Q4: 12,294 shares; 2025Q1: 12,591 shares; 2025Q2: 13,700 shares; 2025Q3: 13,538 shares; 2025Q4: 13,688 shares; 2026Q1: 13,772 shares; 2026Q2: 13,767 shares 13,767$1.06M0.28%-5Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,339 shares; 2024Q4: 12,311 shares; 2025Q1: 12,313 shares; 2025Q2: 12,202 shares; 2025Q3: 12,256 shares; 2025Q4: 12,235 shares; 2026Q1: 12,219 shares; 2026Q2: 12,286 shares 12,286$942K0.25%+67Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 907 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 910 shares 910$851K0.22%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,886 shares; 2024Q4: 15,852 shares; 2025Q1: 15,784 shares; 2025Q2: 15,857 shares; 2025Q3: 15,063 shares; 2025Q4: 14,517 shares; 2026Q1: 8,793 shares; 2026Q2: 8,785 shares 8,785$838K0.22%-8Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,176 shares; 2026Q2: 2,176 shares 2,176$813K0.21%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,354 shares; 2024Q4: 6,413 shares; 2025Q1: 6,499 shares; 2025Q2: 6,872 shares; 2025Q3: 7,169 shares; 2025Q4: 7,512 shares; 2026Q1: 7,638 shares; 2026Q2: 7,810 shares 7,810$799K0.21%+172Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750$746K0.2%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: 1,010 shares; 2026Q2: 1,010 shares 1,010$744K0.2%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,899 shares; 2024Q4: 12,899 shares; 2025Q1: 12,706 shares; 2025Q2: 12,706 shares; 2025Q3: 16,074 shares; 2025Q4: 16,394 shares; 2026Q1: 16,709 shares; 2026Q2: 16,773 shares 16,773$711K0.19%+64Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,634 shares; 2024Q4: 5,627 shares; 2025Q1: 5,623 shares; 2025Q2: 5,623 shares; 2025Q3: 5,249 shares; 2025Q4: 5,166 shares; 2026Q1: 5,140 shares; 2026Q2: 5,118 shares 5,118$704K0.19%-22Timeline
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: 544 shares; 2025Q3: 544 shares; 2025Q4: 544 shares; 2026Q1: 544 shares; 2026Q2: 544 shares 544$639K0.17%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,748 shares; 2024Q4: 4,739 shares; 2025Q1: 4,489 shares; 2025Q2: 4,489 shares; 2025Q3: 4,362 shares; 2025Q4: 4,335 shares; 2026Q1: 4,331 shares; 2026Q2: 4,309 shares 4,309$639K0.17%-22Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,709 shares; 2024Q4: 8,600 shares; 2025Q1: 8,427 shares; 2025Q2: 8,301 shares; 2025Q3: 7,661 shares; 2025Q4: 7,629 shares; 2026Q1: 7,547 shares; 2026Q2: 6,371 shares 6,371$622K0.16%-1,176Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,954 shares; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares; 2025Q2: 5,732 shares; 2025Q3: 5,203 shares; 2025Q4: 5,180 shares; 2026Q1: 5,180 shares; 2026Q2: 5,180 shares 5,180$606K0.16%0Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,404 shares; 2024Q4: 6,399 shares; 2025Q1: 6,383 shares; 2025Q2: 6,383 shares; 2025Q3: 6,374 shares; 2025Q4: 6,328 shares; 2026Q1: 6,308 shares; 2026Q2: 6,289 shares 6,289$595K0.16%-19Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,601 shares; 2024Q4: 9,562 shares; 2025Q1: 9,579 shares; 2025Q2: 9,410 shares; 2025Q3: 7,980 shares; 2025Q4: 7,104 shares; 2026Q1: 7,095 shares; 2026Q2: 7,061 shares 7,061$585K0.15%-34Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 2,740 shares; 2026Q2: 1,155 shares 1,155$578K0.15%-1,585Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,533 shares; 2024Q4: 14,397 shares; 2025Q1: 14,215 shares; 2025Q2: 13,746 shares; 2025Q3: 11,066 shares; 2025Q4: 9,759 shares; 2026Q1: 9,712 shares; 2026Q2: 8,757 shares 8,757$574K0.15%-955Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,254 shares; 2024Q4: 6,303 shares; 2025Q1: 6,454 shares; 2025Q2: 6,599 shares; 2025Q3: 6,539 shares; 2025Q4: 6,540 shares; 2026Q1: 6,584 shares; 2026Q2: 6,607 shares 6,607$544K0.14%+23Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,404 shares; 2024Q4: 10,364 shares; 2025Q1: 10,229 shares; 2025Q2: 9,904 shares; 2025Q3: 8,687 shares; 2025Q4: 7,830 shares; 2026Q1: 7,774 shares; 2026Q2: 6,897 shares 6,897$540K0.14%-877Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,087 shares; 2024Q4: 10,084 shares; 2025Q1: 10,084 shares; 2025Q2: 10,084 shares; 2025Q3: 10,087 shares; 2025Q4: 10,084 shares; 2026Q1: 10,084 shares; 2026Q2: 10,084 shares 10,084$538K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares; 2026Q2: 1,445 shares 1,445$511K0.13%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,588 shares; 2026Q2: 5,588 shares 5,588$478K0.13%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,888 shares; 2024Q4: 16,888 shares; 2025Q1: 6,675 shares; 2025Q2: 4,429 shares; 2025Q3: 4,429 shares; 2025Q4: 4,177 shares; 2026Q1: 4,177 shares; 2026Q2: 4,177 shares 4,177$457K0.12%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,261 shares; 2024Q4: 8,261 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares; 2025Q4: 9,129 shares; 2026Q1: 9,129 shares; 2026Q2: 9,129 shares 9,129$442K0.12%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179 shares; 2024Q4: 2,176 shares; 2025Q1: 2,174 shares; 2025Q2: 2,795 shares; 2025Q3: 2,796 shares; 2025Q4: 2,802 shares; 2026Q1: 2,797 shares; 2026Q2: 2,796 shares 2,796$437K0.12%-1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,173 shares; 2024Q4: 8,171 shares; 2025Q1: 8,171 shares; 2025Q2: 7,024 shares; 2025Q3: 5,344 shares; 2025Q4: 5,278 shares; 2026Q1: 5,190 shares; 2026Q2: 5,157 shares 5,157$432K0.11%-33Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,377 shares; 2024Q4: 8,369 shares; 2025Q1: 8,267 shares; 2025Q2: 8,097 shares; 2025Q3: 6,251 shares; 2025Q4: 6,238 shares; 2026Q1: 6,238 shares; 2026Q2: 6,238 shares 6,238$427K0.11%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: 1,122 shares; 2025Q1: 1,122 shares; 2025Q2: 1,412 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares; 2026Q2: 1,395 shares 1,395$423K0.11%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,596 shares; 2025Q2: 1,287 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares; 2026Q2: 1,219 shares 1,219$419K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327 shares; 2024Q4: 327 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325$390K0.1%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,262 shares; 2024Q4: 16,466 shares; 2025Q1: 16,466 shares; 2025Q2: 16,466 shares; 2025Q3: 16,518 shares; 2025Q4: 16,460 shares; 2026Q1: 16,460 shares; 2026Q2: 16,460 shares 16,460$381K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: 370 shares; 2025Q4: 526 shares; 2026Q1: 639 shares; 2026Q2: 552 shares 552$379K0.1%-87Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: 15,200 shares; 2025Q1: 8,645 shares; 2025Q2: 7,348 shares; 2025Q3: 7,348 shares; 2025Q4: 7,348 shares; 2026Q1: 7,348 shares; 2026Q2: 7,348 shares 7,348$372K0.1%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares; 2026Q1: 1,547 shares; 2026Q2: 1,541 shares 1,541$350K0.09%-6Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,664 shares; 2024Q4: 4,662 shares; 2025Q1: 4,652 shares; 2025Q2: 3,606 shares; 2025Q3: 3,226 shares; 2025Q4: 3,214 shares; 2026Q1: 3,214 shares; 2026Q2: 3,214 shares 3,214$325K0.09%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 998 shares; 2026Q2: 3,992 shares 3,992$322K0.08%+2,994Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 932 shares; 2026Q1: 932 shares; 2026Q2: 932 shares 932$320K0.08%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,442 shares; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 4,440 shares; 2025Q3: 4,439 shares; 2025Q4: 4,437 shares; 2026Q1: 4,437 shares; 2026Q2: 4,421 shares 4,421$299K0.08%-16Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,806 shares; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,806 shares; 2025Q4: 2,805 shares; 2026Q1: 2,805 shares; 2026Q2: 2,805 shares 2,805$278K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$271K0.07%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 2,354 shares; 2025Q1: 2,354 shares; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares; 2025Q4: 2,354 shares; 2026Q1: 2,354 shares; 2026Q2: 2,354 shares 2,354$260K0.07%0Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 1,983 shares; 2026Q2: 1,983 shares 1,983$258K0.07%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 755 shares; 2026Q1: 755 shares; 2026Q2: 755 shares 755$249K0.07%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares; 2026Q2: 2,510 shares 2,510$247K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares; 2026Q1: 883 shares; 2026Q2: 877 shares 877$237K0.06%-6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 582 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 584 shares; 2026Q2: 585 shares 585$218K0.06%+1Timeline

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 TR3,201$1.38Mshares
GDXVANECK ETF TRUST10,450$959Kshares
SPUSTIDAL TRUST I8,123$391Kshares
UMMALISTED FDS TR9,687$297Kshares
CVXCHEVRON CORPORATION1,110$230Kshares

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 0001482106-26-000004 base2026-07-23acceptance 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 0001482106-26-000004 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001482106-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001482106-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001482106-25-000002 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001085146-25-004178 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001085146-25-002407 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001085146-25-000299 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001085146-24-005035 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001085146-24-003240 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001085146-24-001844 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001085146-24-000351 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001085146-23-003748 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001085146-23-002796 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001085146-23-001830 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001085146-23-000441 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001085146-22-003499 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001085146-22-002436 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001085146-22-001780 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001482106-22-000001 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001482106-21-000006 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001482106-21-000005 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001482106-21-000004 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001482106-21-000003 Quarter ended 2020-12-312021-01-28acceptance time not in the bulk data set
13F-HR 0001482106-20-000004 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001482106-20-000003 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001765594-20-000004 Quarter ended 2020-03-312020-04-14acceptance time not in the bulk data set
13F-HR 0001482106-20-000002 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001482106-19-000005 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0001482106-19-000004 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001482106-19-000003 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001482106-19-000001 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001482106-18-000005 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR/A 0001482106-18-000004 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001482106-18-000003 Quarter ended 2018-06-302018-07-26acceptance time not in the bulk data set
13F-HR 0001482106-18-000002 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001482106-18-000001 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0001482106-17-000004 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0001482106-17-000003 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001482106-17-000002 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001482106-17-000001 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0001482106-16-000008 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001482106-16-000007 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001482106-16-000006 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001482106-16-000005 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001482106-15-000004 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001482106-15-000003 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001482106-15-000002 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001482106-15-000001 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001482106-14-000004 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0001482106-14-000003 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001482106-14-000002 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001482106-14-000001 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001482106-13-000004 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001482106-13-000003 Quarter ended 2013-06-302013-07-23acceptance time not in the bulk data set