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CPA Asset Management Group, LLC

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13F filer, CIK 1963967, WEST PALM BEACH, FL

CPA Asset Management Group, LLC reported $347,247,453 across 97 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 63.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963967-26-000006

Period
2026-06-30
Reported value
$347M
Holdings
97
Top 10 weight
63.87%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+524,230$25M
VGSHnew+395,381$23M
DFACadded+438,708$19.5M
VUGadded+202,017$17.4M
VOadded+126,419$10.2M

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
VGVTreduced-184,411-$13.9M
FLVreduced-107,924-$8.77M
DUHPreduced-200,397-$8.36M
FBNDreduced-142,016-$6.46M
DCORreduced-78,777-$6.46M

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 0001963967-26-000006, largest first. % of portfolio is the value over $347,247,453, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,715 shares; 2024Q4: 154,573 shares; 2025Q1: 158,742 shares; 2025Q2: 164,909 shares; 2025Q3: 181,784 shares; 2025Q4: 283,084 shares; 2026Q1: 456,710 shares; 2026Q2: 980,940 shares 980,940$46.8M13.49%+524,230Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,771 shares; 2024Q4: 644,286 shares; 2025Q1: 649,677 shares; 2025Q2: 650,034 shares; 2025Q3: 643,838 shares; 2025Q4: 670,917 shares; 2026Q1: 683,939 shares; 2026Q2: 675,582 shares 675,582$27.2M7.82%-8,357Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,074 shares; 2024Q4: 591,155 shares; 2025Q1: 614,593 shares; 2025Q2: 611,705 shares; 2025Q3: 626,806 shares; 2025Q4: 680,180 shares; 2026Q1: 650,837 shares; 2026Q2: 508,821 shares 508,821$23.1M6.67%-142,016Timeline
VGSHVANGUARD SCOTTSDALE 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: not reported; 2026Q2: 395,381 shares 395,381$23M6.63%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,064 shares; 2024Q4: 14,976 shares; 2025Q1: 16,883 shares; 2025Q2: 16,883 shares; 2025Q3: 16,675 shares; 2025Q4: 16,675 shares; 2026Q1: 14,763 shares; 2026Q2: 453,471 shares 453,471$20.1M5.79%+438,708Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,226 shares; 2024Q4: 385,106 shares; 2025Q1: 388,292 shares; 2025Q2: 391,108 shares; 2025Q3: 394,683 shares; 2025Q4: 431,657 shares; 2026Q1: 450,695 shares; 2026Q2: 477,119 shares 477,119$19.7M5.67%+26,424Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,098 shares; 2024Q4: 5,729 shares; 2025Q1: 12,129 shares; 2025Q2: 12,432 shares; 2025Q3: 12,402 shares; 2025Q4: 15,117 shares; 2026Q1: 19,380 shares; 2026Q2: 221,397 shares 221,397$19.1M5.49%+202,017Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,837 shares; 2024Q4: 259,246 shares; 2025Q1: 263,596 shares; 2025Q2: 264,063 shares; 2025Q3: 245,535 shares; 2025Q4: 249,090 shares; 2026Q1: 236,845 shares; 2026Q2: 240,930 shares 240,930$18.2M5.24%+4,085Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,372 shares; 2024Q4: 29,318 shares; 2025Q1: 29,069 shares; 2025Q2: 30,121 shares; 2025Q3: 33,964 shares; 2025Q4: 37,073 shares; 2026Q1: 45,846 shares; 2026Q2: 172,265 shares 172,265$13.9M4%+126,419Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 10,128 shares; 2026Q1: 50,316 shares; 2026Q2: 176,931 shares 176,931$10.7M3.07%+126,615Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,009 shares; 2024Q4: 11,009 shares; 2025Q1: 11,009 shares; 2025Q2: 11,009 shares; 2025Q3: 11,013 shares; 2025Q4: 11,027 shares; 2026Q1: 10,244 shares; 2026Q2: 9,466 shares 9,466$10.1M2.9%-778Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 14 shares; 2026Q2: 13 shares 13$9.74M2.8%-1Timeline
DFLVDIMENSIONAL 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: not reported; 2026Q2: 205,170 shares 205,170$8.11M2.34%newTimeline
SCHDSCHWAB STRATEGIC 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: 34,735 shares; 2025Q4: 30,054 shares; 2026Q1: 29,509 shares; 2026Q2: 203,302 shares 203,302$6.45M1.86%+173,793Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,411 shares; 2024Q4: 63,387 shares; 2025Q1: 62,053 shares; 2025Q2: 65,740 shares; 2025Q3: 77,489 shares; 2025Q4: 84,303 shares; 2026Q1: 94,211 shares; 2026Q2: 73,854 shares 73,854$6.08M1.75%-20,357Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,372 shares; 2024Q4: 398,448 shares; 2025Q1: 429,103 shares; 2025Q2: 430,430 shares; 2025Q3: 425,670 shares; 2025Q4: 393,179 shares; 2026Q1: 323,976 shares; 2026Q2: 123,579 shares 123,579$5.16M1.49%-200,397Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,541 shares; 2024Q4: 18,178 shares; 2025Q1: 18,178 shares; 2025Q2: 18,083 shares; 2025Q3: 16,951 shares; 2025Q4: 17,979 shares; 2026Q1: 15,635 shares; 2026Q2: 15,897 shares 15,897$4.6M1.32%+262Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,645 shares; 2024Q4: 18,632 shares; 2025Q1: 19,229 shares; 2025Q2: 19,229 shares; 2025Q3: 20,133 shares; 2025Q4: 19,983 shares; 2026Q1: 19,715 shares; 2026Q2: 18,761 shares 18,761$4.44M1.28%-954Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,744 shares; 2024Q4: 11,705 shares; 2025Q1: 11,638 shares; 2025Q2: 11,576 shares; 2025Q3: 11,576 shares; 2025Q4: 23,152 shares; 2026Q1: 23,139 shares; 2026Q2: 23,095 shares 23,095$4.4M1.27%-44Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,097 shares; 2024Q4: 303,137 shares; 2025Q1: 307,397 shares; 2025Q2: 302,448 shares; 2025Q3: 316,132 shares; 2025Q4: 306,779 shares; 2026Q1: 275,405 shares; 2026Q2: 111,518 shares 111,518$3.81M1.1%-163,887Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,184 shares; 2024Q4: 5,184 shares; 2025Q1: 5,184 shares; 2025Q2: 5,184 shares; 2025Q3: 5,184 shares; 2025Q4: 5,184 shares; 2026Q1: 5,167 shares; 2026Q2: 6,329 shares 6,329$3.17M0.91%+1,162Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,878 shares; 2024Q4: 111,260 shares; 2025Q1: 110,288 shares; 2025Q2: 110,198 shares; 2025Q3: 118,205 shares; 2025Q4: 110,142 shares; 2026Q1: 104,409 shares; 2026Q2: 33,405 shares 33,405$2.74M0.79%-71,004Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,916 shares; 2024Q4: 10,916 shares; 2025Q1: 10,916 shares; 2025Q2: 10,916 shares; 2025Q3: 10,916 shares; 2025Q4: 11,105 shares; 2026Q1: 10,030 shares; 2026Q2: 9,970 shares 9,970$2.69M0.78%-60Timeline
DCORDIMENSIONAL 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: 3,069 shares; 2025Q4: 29,237 shares; 2026Q1: 110,675 shares; 2026Q2: 31,898 shares 31,898$2.61M0.75%-78,777Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,223 shares; 2024Q4: 8,223 shares; 2025Q1: 8,223 shares; 2025Q2: 8,223 shares; 2025Q3: 8,100 shares; 2025Q4: 9,403 shares; 2026Q1: 7,403 shares; 2026Q2: 7,561 shares 7,561$2.47M0.71%+158Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,093 shares; 2024Q4: 9,228 shares; 2025Q1: 9,231 shares; 2025Q2: 9,234 shares; 2025Q3: 9,162 shares; 2025Q4: 8,434 shares; 2026Q1: 8,040 shares; 2026Q2: 8,131 shares 8,131$2.07M0.59%+91Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 3,166 shares; 2025Q1: 3,166 shares; 2025Q2: 3,151 shares; 2025Q3: 3,157 shares; 2025Q4: 4,673 shares; 2026Q1: 4,673 shares; 2026Q2: 4,692 shares 4,692$1.75M0.5%+19Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,920 shares; 2024Q4: 5,920 shares; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares; 2025Q3: 5,920 shares; 2025Q4: 5,920 shares; 2026Q1: 5,920 shares; 2026Q2: 5,920 shares 5,920$1.65M0.47%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,222 shares; 2024Q4: 4,222 shares; 2025Q1: 4,222 shares; 2025Q2: 4,222 shares; 2025Q3: 4,070 shares; 2025Q4: 5,490 shares; 2026Q1: 4,371 shares; 2026Q2: 4,571 shares 4,571$1.63M0.47%+200Timeline
VGVTVANGUARD MALVERN 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: 54,084 shares; 2025Q4: 158,447 shares; 2026Q1: 205,915 shares; 2026Q2: 21,504 shares 21,504$1.62M0.47%-184,411Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,692 shares; 2024Q4: 14,657 shares; 2025Q1: 14,657 shares; 2025Q2: 14,657 shares; 2025Q3: 14,657 shares; 2025Q4: 14,657 shares; 2026Q1: 14,657 shares; 2026Q2: 14,657 shares 14,657$1.6M0.46%0Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,477 shares; 2024Q4: 55,130 shares; 2025Q1: 56,741 shares; 2025Q2: 61,982 shares; 2025Q3: 69,740 shares; 2025Q4: 92,566 shares; 2026Q1: 127,283 shares; 2026Q2: 19,359 shares 19,359$1.57M0.45%-107,924Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,901 shares; 2024Q4: 3,901 shares; 2025Q1: 3,901 shares; 2025Q2: 3,901 shares; 2025Q3: 3,901 shares; 2025Q4: 3,901 shares; 2026Q1: 3,901 shares; 2026Q2: 3,709 shares 3,709$1.36M0.39%-192Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,933 shares; 2024Q4: 9,933 shares; 2025Q1: 8,798 shares; 2025Q2: 8,798 shares; 2025Q3: 10,088 shares; 2025Q4: 10,088 shares; 2026Q1: 9,723 shares; 2026Q2: 8,325 shares 8,325$1.32M0.38%-1,398Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,649 shares; 2024Q4: 2,649 shares; 2025Q1: 2,649 shares; 2025Q2: 2,649 shares; 2025Q3: 2,492 shares; 2025Q4: 5,127 shares; 2026Q1: 5,127 shares; 2026Q2: 5,327 shares 5,327$1.27M0.37%+200Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,094 shares; 2024Q4: 5,094 shares; 2025Q1: 5,094 shares; 2025Q2: 5,094 shares; 2025Q3: 5,094 shares; 2025Q4: 4,117 shares; 2026Q1: 4,117 shares; 2026Q2: 4,117 shares 4,117$1.25M0.36%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 6,643 shares; 2026Q1: 6,111 shares; 2026Q2: 6,037 shares 6,037$1.21M0.35%-74Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,596 shares; 2024Q4: 18,551 shares; 2025Q1: 30,142 shares; 2025Q2: 33,576 shares; 2025Q3: 32,377 shares; 2025Q4: 34,034 shares; 2026Q1: 23,290 shares; 2026Q2: 23,290 shares 23,290$1.15M0.33%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,601 shares; 2024Q4: 19,972 shares; 2025Q1: 38,367 shares; 2025Q2: 45,829 shares; 2025Q3: 44,057 shares; 2025Q4: 47,115 shares; 2026Q1: 32,178 shares; 2026Q2: 28,448 shares 28,448$1.1M0.32%-3,730Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,344 shares; 2024Q4: 4,375 shares; 2025Q1: 4,375 shares; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares; 2025Q4: 4,375 shares; 2026Q1: 4,375 shares; 2026Q2: 4,365 shares 4,365$1.07M0.31%-10Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,062 shares; 2024Q4: 6,062 shares; 2025Q1: 6,062 shares; 2025Q2: 6,062 shares; 2025Q3: 6,062 shares; 2025Q4: 6,479 shares; 2026Q1: 6,062 shares; 2026Q2: 5,581 shares 5,581$1.06M0.31%-481Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,884 shares; 2024Q4: 420,965 shares; 2025Q1: 422,132 shares; 2025Q2: 432,044 shares; 2025Q3: 359,309 shares; 2025Q4: 165,469 shares; 2026Q1: 147,462 shares; 2026Q2: 24,935 shares 24,935$1.03M0.3%-122,527Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 3,740 shares; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,759 shares; 2025Q4: 5,188 shares; 2026Q1: 5,188 shares; 2026Q2: 5,218 shares 5,218$990K0.29%+30Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,440 shares; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 3,897 shares; 2026Q1: 2,776 shares; 2026Q2: 2,776 shares 2,776$981K0.28%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,885 shares; 2024Q4: 9,889 shares; 2025Q1: 9,894 shares; 2025Q2: 9,898 shares; 2025Q3: 9,903 shares; 2025Q4: 9,907 shares; 2026Q1: 9,911 shares; 2026Q2: 9,386 shares 9,386$824K0.24%-525Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,585 shares; 2024Q4: 23,585 shares; 2025Q1: 23,585 shares; 2025Q2: 23,585 shares; 2025Q3: 18,524 shares; 2025Q4: 15,424 shares; 2026Q1: 15,424 shares; 2026Q2: 15,424 shares 15,424$800K0.23%0Timeline
SPYSTATE STR SPDR S&P 500 ETF 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: 1,098 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 996 shares 996$743K0.21%-104Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,942 shares; 2024Q4: 11,942 shares; 2025Q1: 11,942 shares; 2025Q2: 11,942 shares; 2025Q3: 11,942 shares; 2025Q4: 11,942 shares; 2026Q1: 11,942 shares; 2026Q2: 10,586 shares 10,586$740K0.21%-1,356Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,011 shares; 2024Q4: 7,011 shares; 2025Q1: 5,859 shares; 2025Q2: 5,780 shares; 2025Q3: 5,783 shares; 2025Q4: 4,905 shares; 2026Q1: 4,905 shares; 2026Q2: 4,905 shares 4,905$719K0.21%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 1,904 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 2,206 shares; 2025Q4: 1,904 shares; 2026Q1: 1,904 shares; 2026Q2: 1,904 shares 1,904$705K0.2%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 1,935 shares; 2026Q1: 1,935 shares; 2026Q2: 1,935 shares 1,935$701K0.2%0Timeline
INTCINTEL 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: 4,900 shares; 2026Q2: 4,900 shares 4,900$684K0.2%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,353 shares; 2024Q4: 5,353 shares; 2025Q1: 5,353 shares; 2025Q2: 5,353 shares; 2025Q3: 5,353 shares; 2025Q4: 4,058 shares; 2026Q1: 4,058 shares; 2026Q2: 4,058 shares 4,058$673K0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,442 shares; 2024Q4: 5,242 shares; 2025Q1: 5,242 shares; 2025Q2: 5,242 shares; 2025Q3: 5,242 shares; 2025Q4: 5,242 shares; 2026Q1: 5,242 shares; 2026Q2: 5,335 shares 5,335$627K0.18%+93Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,074 shares; 2024Q4: 5,074 shares; 2025Q1: 5,074 shares; 2025Q2: 5,074 shares; 2025Q3: 5,074 shares; 2025Q4: 5,074 shares; 2026Q1: 5,074 shares; 2026Q2: 4,474 shares 4,474$606K0.17%-600Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,114 shares; 2025Q3: 1,118 shares; 2025Q4: 647 shares; 2026Q1: 647 shares; 2026Q2: 647 shares 647$605K0.17%0Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,090 shares; 2024Q4: 112,957 shares; 2025Q1: 119,462 shares; 2025Q2: 129,973 shares; 2025Q3: 145,364 shares; 2025Q4: 149,531 shares; 2026Q1: 128,160 shares; 2026Q2: 12,160 shares 12,160$549K0.16%-116,000Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,798 shares; 2024Q4: 6,704 shares; 2025Q1: 6,058 shares; 2025Q2: 5,875 shares; 2025Q3: 5,493 shares; 2025Q4: 5,493 shares; 2026Q1: 5,427 shares; 2026Q2: 5,427 shares 5,427$524K0.15%0Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 1,572 shares; 2026Q1: 1,572 shares; 2026Q2: 1,541 shares 1,541$521K0.15%-31Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,371 shares; 2026Q1: 2,371 shares; 2026Q2: 2,371 shares 2,371$496K0.14%0Timeline
WMTWALMART 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: 4,365 shares; 2026Q1: 4,365 shares; 2026Q2: 4,365 shares 4,365$494K0.14%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,377 shares; 2024Q4: 7,387 shares; 2025Q1: 6,435 shares; 2025Q2: 6,435 shares; 2025Q3: 6,435 shares; 2025Q4: 4,410 shares; 2026Q1: 3,690 shares; 2026Q2: 3,240 shares 3,240$490K0.14%-450Timeline
ARKKARK 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: 5,986 shares; 2025Q4: 5,986 shares; 2026Q1: 5,986 shares; 2026Q2: 5,986 shares 5,986$484K0.14%0Timeline
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: 236 shares; 2026Q1: 236 shares; 2026Q2: 236 shares 236$470K0.14%0Timeline
AVGOBROADCOM 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: 1,255 shares; 2026Q1: 1,255 shares; 2026Q2: 1,238 shares 1,238$468K0.13%-17Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,125 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares; 2026Q2: 3,390 shares 3,390$463K0.13%+165Timeline
VBILVANGUARD INSTL INDEX 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: 3,058 shares; 2025Q4: 3,058 shares; 2026Q1: 3,058 shares; 2026Q2: 5,437 shares 5,437$411K0.12%+2,379Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 3,740 shares; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 5,568 shares; 2026Q1: 5,568 shares; 2026Q2: 5,568 shares 5,568$408K0.12%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575$403K0.12%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,002 shares; 2024Q4: 4,002 shares; 2025Q1: 4,002 shares; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares; 2026Q1: 4,002 shares; 2026Q2: 3,875 shares 3,875$403K0.12%-127Timeline
GSGOLDMAN SACHS GROUP 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: 327 shares; 2026Q1: 327 shares; 2026Q2: 397 shares 397$402K0.12%+70Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 3,779 shares; 2025Q1: 3,779 shares; 2025Q2: 3,779 shares; 2025Q3: 3,779 shares; 2025Q4: 3,779 shares; 2026Q1: 3,779 shares; 2026Q2: 3,598 shares 3,598$397K0.11%-181Timeline
MRKMERCK & CO 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: 3,048 shares; 2026Q1: 3,048 shares; 2026Q2: 3,048 shares 3,048$392K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303 shares; 2024Q4: 2,303 shares; 2025Q1: 2,303 shares; 2025Q2: 2,303 shares; 2025Q3: 2,312 shares; 2025Q4: 2,579 shares; 2026Q1: 2,570 shares; 2026Q2: 2,594 shares 2,594$380K0.11%+24Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 2,078 shares; 2025Q1: 2,080 shares; 2025Q2: 2,119 shares; 2025Q3: 1,941 shares; 2025Q4: 1,780 shares; 2026Q1: 1,721 shares; 2026Q2: 1,721 shares 1,721$378K0.11%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,254 shares; 2024Q4: 4,254 shares; 2025Q1: 3,857 shares; 2025Q2: 3,857 shares; 2025Q3: 3,857 shares; 2025Q4: 3,857 shares; 2026Q1: 3,845 shares; 2026Q2: 3,845 shares 3,845$371K0.11%0Timeline
HDHOME DEPOT 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: 1,028 shares; 2026Q1: 1,028 shares; 2026Q2: 1,028 shares 1,028$363K0.1%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 759 shares; 2026Q1: 759 shares; 2026Q2: 759 shares 759$362K0.1%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,545 shares; 2024Q4: 10,545 shares; 2025Q1: 9,384 shares; 2025Q2: 9,384 shares; 2025Q3: 9,384 shares; 2025Q4: 9,384 shares; 2026Q1: 9,358 shares; 2026Q2: 9,358 shares 9,358$346K0.1%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: not reported; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 525 shares 525$333K0.1%0Timeline
EUFNISHARES 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: 8,471 shares; 2026Q1: 8,471 shares; 2026Q2: 8,471 shares 8,471$330K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 2,011 shares; 2025Q1: 1,811 shares; 2025Q2: 1,811 shares; 2025Q3: 1,967 shares; 2025Q4: 1,467 shares; 2026Q1: 878 shares; 2026Q2: 463 shares 463$318K0.09%-415Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares 1,032$316K0.09%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,365 shares; 2026Q1: 3,365 shares; 2026Q2: 3,365 shares 3,365$315K0.09%0Timeline
FCXFREEPORT MCMORAN 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: 4,997 shares; 2026Q1: 4,997 shares; 2026Q2: 4,997 shares 4,997$314K0.09%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 1,365 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares; 2026Q2: 1,452 shares 1,452$309K0.09%0Timeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,654 shares; 2024Q4: 11,990 shares; 2025Q1: 11,990 shares; 2025Q2: 12,449 shares; 2025Q3: 12,449 shares; 2025Q4: 13,112 shares; 2026Q1: 13,112 shares; 2026Q2: 13,112 shares 13,112$294K0.08%0Timeline
BPBP PLCQuarterly 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: 7,796 shares; 2026Q1: 7,796 shares; 2026Q2: 7,796 shares 7,796$288K0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,703 shares; 2026Q1: 2,703 shares; 2026Q2: 2,703 shares 2,703$276K0.08%0Timeline
METAMETA PLATFORMS 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: 481 shares; 2026Q1: 481 shares; 2026Q2: 481 shares 481$271K0.08%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares; 2026Q1: 3,191 shares; 2026Q2: 3,191 shares 3,191$264K0.08%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,042 shares; 2025Q2: 2,042 shares; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares; 2026Q1: 2,061 shares; 2026Q2: 2,061 shares 2,061$260K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 886 shares; 2025Q4: 886 shares; 2026Q1: 886 shares; 2026Q2: 886 shares 886$249K0.07%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,032 shares; 2024Q4: 34,652 shares; 2025Q1: 27,962 shares; 2025Q2: 23,700 shares; 2025Q3: 16,058 shares; 2025Q4: 10,142 shares; 2026Q1: 10,142 shares; 2026Q2: 5,071 shares 5,071$202K0.06%-5,071Timeline
WATWATERS 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: 534 shares 534$200K0.06%newTimeline
BITOPROSHARES 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: 18,798 shares; 2025Q4: 21,713 shares; 2026Q1: 21,746 shares; 2026Q2: 21,828 shares 21,828$174K0.05%+82Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly 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: 24,474 shares; 2026Q1: 23,185 shares; 2026Q2: 23,185 shares 23,185$135K0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BSXBOSTON SCIENTIFIC CORP4,809$302Kshares
JEPIJ P MORGAN EXCHANGE TRADED F5,092$289Kshares
DFAUDIMENSIONAL ETF TRUST6,206$280Kshares
SYYSYSCO CORP3,400$243Kshares
SHELSHELL PLC2,356$219Kshares

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 0001963967-26-000006 base2026-07-09acceptance 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 0001963967-26-000006 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001963967-26-000005 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001963967-26-000001 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001963967-25-000009 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001963967-25-000006 Quarter ended 2025-06-302025-07-03acceptance time not in the bulk data set
13F-HR 0001963967-25-000004 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001963967-25-000001 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001963967-24-000004 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001963967-24-000002 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0000909012-24-000055 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000909012-24-000007 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0000909012-23-000106 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0000909012-23-000077 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0000909012-23-000045 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0000909012-23-000022 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set