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Crescent Sterling, Ltd.

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13F filer, CIK 1962005, METAIRIE, LA

Crescent Sterling, Ltd. reported $111,798,457 across 85 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 42.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000398

Period
2026-06-30
Reported value
$112M
Holdings
85
Top 10 weight
42.61%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONAnew+4,318$955K
SCHXadded+15,241$449K
VCSHadded+5,254$415K
GOOGnew+1,165$412K
SCHVnew+9,511$331K

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
INTUexited-2,388-$1.03M
HONreduced-3,799-$851K
DDreduced-4,326-$587K
RTXexited-2,425-$468K
BMYexited-6,200-$376K

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 0001754960-26-000398, largest first. % of portfolio is the value over $111,798,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,290 shares; 2024Q4: 230,204 shares; 2025Q1: 244,158 shares; 2025Q2: 241,388 shares; 2025Q3: 250,759 shares; 2025Q4: 263,398 shares; 2026Q1: 269,971 shares; 2026Q2: 277,997 shares 277,997$8.82M7.88%+8,026Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,167 shares; 2024Q4: 23,239 shares; 2025Q1: 23,635 shares; 2025Q2: 22,214 shares; 2025Q3: 21,983 shares; 2025Q4: 21,910 shares; 2026Q1: 21,920 shares; 2026Q2: 22,059 shares 22,059$5.6M5.01%+139Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,454 shares; 2024Q4: 47,989 shares; 2025Q1: 47,986 shares; 2025Q2: 43,537 shares; 2025Q3: 45,368 shares; 2025Q4: 46,145 shares; 2026Q1: 46,742 shares; 2026Q2: 45,333 shares 45,333$5.32M4.76%-1,409Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,311 shares; 2024Q4: 23,653 shares; 2025Q1: 22,482 shares; 2025Q2: 19,306 shares; 2025Q3: 18,104 shares; 2025Q4: 17,818 shares; 2026Q1: 17,607 shares; 2026Q2: 17,447 shares 17,447$5.05M4.52%-160Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,290 shares; 2024Q4: 17,589 shares; 2025Q1: 17,375 shares; 2025Q2: 15,685 shares; 2025Q3: 15,213 shares; 2025Q4: 15,107 shares; 2026Q1: 14,974 shares; 2026Q2: 14,852 shares 14,852$4.86M4.35%-122Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,518 shares; 2024Q4: 11,730 shares; 2025Q1: 11,854 shares; 2025Q2: 10,984 shares; 2025Q3: 10,898 shares; 2025Q4: 10,999 shares; 2026Q1: 11,378 shares; 2026Q2: 11,584 shares 11,584$4.32M3.86%+206Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,522 shares; 2024Q4: 19,692 shares; 2025Q1: 17,581 shares; 2025Q2: 15,636 shares; 2025Q3: 15,511 shares; 2025Q4: 14,851 shares; 2026Q1: 14,901 shares; 2026Q2: 15,059 shares 15,059$3.79M3.39%+158Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,971 shares; 2024Q4: 4,123 shares; 2025Q1: 4,370 shares; 2025Q2: 4,483 shares; 2025Q3: 4,745 shares; 2025Q4: 4,964 shares; 2026Q1: 5,118 shares; 2026Q2: 5,163 shares 5,163$3.63M3.25%+45Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,871 shares; 2024Q4: 9,309 shares; 2025Q1: 9,489 shares; 2025Q2: 8,951 shares; 2025Q3: 8,909 shares; 2025Q4: 8,995 shares; 2026Q1: 8,834 shares; 2026Q2: 9,182 shares 9,182$3.32M2.97%+348Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,993 shares; 2024Q4: 24,564 shares; 2025Q1: 23,858 shares; 2025Q2: 21,761 shares; 2025Q3: 19,552 shares; 2025Q4: 19,434 shares; 2026Q1: 18,951 shares; 2026Q2: 17,607 shares 17,607$2.92M2.61%-1,344Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,148 shares; 2024Q4: 22,362 shares; 2025Q1: 21,301 shares; 2025Q2: 18,432 shares; 2025Q3: 18,303 shares; 2025Q4: 18,521 shares; 2026Q1: 19,045 shares; 2026Q2: 19,886 shares 19,886$2.92M2.61%+841Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,369 shares; 2024Q4: 8,342 shares; 2025Q1: 8,341 shares; 2025Q2: 7,984 shares; 2025Q3: 7,926 shares; 2025Q4: 8,008 shares; 2026Q1: 8,168 shares; 2026Q2: 8,167 shares 8,167$2.88M2.58%-1Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,425 shares; 2024Q4: 66,555 shares; 2025Q1: 65,825 shares; 2025Q2: 66,539 shares; 2025Q3: 66,992 shares; 2025Q4: 66,502 shares; 2026Q1: 67,663 shares; 2026Q2: 67,552 shares 67,552$2.29M2.04%-111Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,099 shares; 2024Q4: 7,973 shares; 2025Q1: 7,968 shares; 2025Q2: 7,464 shares; 2025Q3: 7,354 shares; 2025Q4: 7,614 shares; 2026Q1: 7,565 shares; 2026Q2: 7,448 shares 7,448$2.18M1.95%-117Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,772 shares; 2024Q4: 22,557 shares; 2025Q1: 22,563 shares; 2025Q2: 17,508 shares; 2025Q3: 16,550 shares; 2025Q4: 16,231 shares; 2026Q1: 15,957 shares; 2026Q2: 15,526 shares 15,526$2.12M1.9%-431Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,798 shares; 2024Q4: 19,700 shares; 2025Q1: 19,599 shares; 2025Q2: 15,688 shares; 2025Q3: 15,455 shares; 2025Q4: 15,445 shares; 2026Q1: 15,473 shares; 2026Q2: 15,358 shares 15,358$2.08M1.86%-115Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,934 shares; 2024Q4: 14,772 shares; 2025Q1: 14,747 shares; 2025Q2: 12,941 shares; 2025Q3: 12,307 shares; 2025Q4: 12,059 shares; 2026Q1: 11,889 shares; 2026Q2: 11,579 shares 11,579$1.96M1.75%-310Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,295 shares; 2024Q4: 6,878 shares; 2025Q1: 7,874 shares; 2025Q2: 7,774 shares; 2025Q3: 7,760 shares; 2025Q4: 8,324 shares; 2026Q1: 8,978 shares; 2026Q2: 9,423 shares 9,423$1.89M1.69%+445Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 813 shares; 2025Q1: 907 shares; 2025Q2: 916 shares; 2025Q3: 1,728 shares; 2025Q4: 1,919 shares; 2026Q1: 1,904 shares; 2026Q2: 1,948 shares 1,948$1.82M1.63%+44Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302 shares; 2024Q4: 4,840 shares; 2025Q1: 5,111 shares; 2025Q2: 4,864 shares; 2025Q3: 5,629 shares; 2025Q4: 6,319 shares; 2026Q1: 7,227 shares; 2026Q2: 7,464 shares 7,464$1.78M1.59%+237Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,018 shares; 2024Q4: 11,341 shares; 2025Q1: 16,775 shares; 2025Q2: 16,038 shares; 2025Q3: 15,767 shares; 2025Q4: 15,726 shares; 2026Q1: 15,054 shares; 2026Q2: 15,058 shares 15,058$1.71M1.53%+4Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 3,063 shares; 2025Q1: 3,075 shares; 2025Q2: 2,890 shares; 2025Q3: 2,630 shares; 2025Q4: 2,392 shares; 2026Q1: 2,325 shares; 2026Q2: 2,282 shares 2,282$1.63M1.46%-43Timeline
VCSHVANGUARD 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: 6,576 shares; 2026Q1: 14,103 shares; 2026Q2: 19,357 shares 19,357$1.53M1.37%+5,254Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,537 shares; 2025Q1: 3,580 shares; 2025Q2: 4,373 shares; 2025Q3: 5,627 shares; 2025Q4: 7,644 shares; 2026Q1: 8,794 shares; 2026Q2: 9,207 shares 9,207$1.41M1.26%+413Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,627 shares; 2024Q4: 22,650 shares; 2025Q1: 21,767 shares; 2025Q2: 19,812 shares; 2025Q3: 18,840 shares; 2025Q4: 14,451 shares; 2026Q1: 15,113 shares; 2026Q2: 14,423 shares 14,423$1.36M1.21%-690Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,335 shares; 2024Q4: 30,671 shares; 2025Q1: 30,906 shares; 2025Q2: 30,577 shares; 2025Q3: 30,727 shares; 2025Q4: 30,663 shares; 2026Q1: 30,836 shares; 2026Q2: 30,959 shares 30,959$1.31M1.17%+123Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,145 shares; 2024Q4: 40,861 shares; 2025Q1: 39,639 shares; 2025Q2: 36,486 shares; 2025Q3: 36,070 shares; 2025Q4: 34,824 shares; 2026Q1: 35,255 shares; 2026Q2: 35,156 shares 35,156$1.3M1.16%-99Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,399 shares; 2024Q4: 9,364 shares; 2025Q1: 9,364 shares; 2025Q2: 8,763 shares; 2025Q3: 8,363 shares; 2025Q4: 7,031 shares; 2026Q1: 6,599 shares; 2026Q2: 6,609 shares 6,609$1.22M1.09%+10Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 3,893 shares; 2025Q3: 3,798 shares; 2025Q4: 3,823 shares; 2026Q1: 3,813 shares; 2026Q2: 3,453 shares 3,453$1.03M0.92%-360Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,440 shares; 2024Q4: 42,787 shares; 2025Q1: 41,291 shares; 2025Q2: 34,536 shares; 2025Q3: 33,306 shares; 2025Q4: 30,246 shares; 2026Q1: 29,566 shares; 2026Q2: 27,893 shares 27,893$1.01M0.9%-1,673Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,311 shares; 2025Q2: 1,370 shares; 2025Q3: 1,707 shares; 2025Q4: 3,944 shares; 2026Q1: 5,045 shares; 2026Q2: 5,282 shares 5,282$1.01M0.9%+237Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,318 shares 4,318$955K0.85%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858 shares; 2024Q4: 998 shares; 2025Q1: 1,386 shares; 2025Q2: 2,064 shares; 2025Q3: 2,387 shares; 2025Q4: 2,442 shares; 2026Q1: 2,535 shares; 2026Q2: 2,735 shares 2,735$932K0.83%+200Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,821 shares; 2024Q4: 33,321 shares; 2025Q1: 31,983 shares; 2025Q2: 31,925 shares; 2025Q3: 33,031 shares; 2025Q4: 32,590 shares; 2026Q1: 33,120 shares; 2026Q2: 33,322 shares 33,322$923K0.83%+202Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,989 shares; 2024Q4: 6,943 shares; 2025Q1: 6,893 shares; 2025Q2: 6,623 shares; 2025Q3: 6,873 shares; 2025Q4: 7,560 shares; 2026Q1: 7,824 shares; 2026Q2: 4,025 shares 4,025$901K0.81%-3,799Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,478 shares; 2024Q4: 6,478 shares; 2025Q1: 6,478 shares; 2025Q2: 6,353 shares; 2025Q3: 6,093 shares; 2025Q4: 6,118 shares; 2026Q1: 6,163 shares; 2026Q2: 6,771 shares 6,771$857K0.77%+608Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,147 shares; 2024Q4: 8,198 shares; 2025Q1: 7,652 shares; 2025Q2: 6,323 shares; 2025Q3: 6,473 shares; 2025Q4: 7,672 shares; 2026Q1: 9,894 shares; 2026Q2: 10,385 shares 10,385$830K0.74%+491Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,657 shares; 2024Q4: 10,337 shares; 2025Q1: 9,810 shares; 2025Q2: 10,090 shares; 2025Q3: 10,352 shares; 2025Q4: 10,327 shares; 2026Q1: 10,477 shares; 2026Q2: 9,010 shares 9,010$818K0.73%-1,467Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,295 shares; 2025Q1: 1,305 shares; 2025Q2: 1,274 shares; 2025Q3: 1,479 shares; 2025Q4: 1,510 shares; 2026Q1: 1,572 shares; 2026Q2: 1,577 shares 1,577$803K0.72%+5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,673 shares; 2025Q1: 1,675 shares; 2025Q2: 1,295 shares; 2025Q3: 1,219 shares; 2025Q4: 1,274 shares; 2026Q1: 1,486 shares; 2026Q2: 1,546 shares 1,546$794K0.71%+60Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,605 shares; 2024Q4: 8,210 shares; 2025Q1: 8,270 shares; 2025Q2: 3,393 shares; 2025Q3: 3,285 shares; 2025Q4: 3,260 shares; 2026Q1: 2,980 shares; 2026Q2: 2,975 shares 2,975$775K0.69%-5Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,288 shares; 2024Q4: 15,021 shares; 2025Q1: 14,676 shares; 2025Q2: 14,173 shares; 2025Q3: 12,928 shares; 2025Q4: 12,148 shares; 2026Q1: 11,570 shares; 2026Q2: 9,960 shares 9,960$772K0.69%-1,610Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,920 shares; 2025Q1: not reported; 2025Q2: 9,070 shares; 2025Q3: 9,920 shares; 2025Q4: 10,010 shares; 2026Q1: 10,360 shares; 2026Q2: 25,601 shares 25,601$753K0.67%+15,241Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,429 shares; 2024Q4: 8,354 shares; 2025Q1: 8,354 shares; 2025Q2: 6,525 shares; 2025Q3: 6,435 shares; 2025Q4: 6,303 shares; 2026Q1: 6,205 shares; 2026Q2: 6,207 shares 6,207$739K0.66%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,021 shares; 2024Q4: 6,508 shares; 2025Q1: 6,411 shares; 2025Q2: 5,816 shares; 2025Q3: 5,251 shares; 2025Q4: 5,215 shares; 2026Q1: 5,519 shares; 2026Q2: 5,497 shares 5,497$706K0.63%-22Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,899 shares; 2024Q4: 10,256 shares; 2025Q1: 10,482 shares; 2025Q2: 9,702 shares; 2025Q3: 11,012 shares; 2025Q4: 12,726 shares; 2026Q1: 13,641 shares; 2026Q2: 13,980 shares 13,980$693K0.62%+339Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 14,800 shares; 2025Q3: 14,600 shares; 2025Q4: 14,400 shares; 2026Q1: 14,100 shares; 2026Q2: 13,800 shares 13,800$656K0.59%-300Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,262 shares; 2026Q1: 7,170 shares; 2026Q2: 7,088 shares 7,088$628K0.56%-82Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 1,719 shares; 2025Q1: 3,078 shares; 2025Q2: 3,363 shares; 2025Q3: 3,662 shares; 2025Q4: 3,774 shares; 2026Q1: 4,383 shares; 2026Q2: 3,830 shares 3,830$600K0.54%-553Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,212 shares; 2024Q4: 10,212 shares; 2025Q1: 10,112 shares; 2025Q2: 8,493 shares; 2025Q3: 8,588 shares; 2025Q4: 8,698 shares; 2026Q1: 8,698 shares; 2026Q2: 8,698 shares 8,698$529K0.47%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,152 shares; 2024Q4: 6,138 shares; 2025Q1: 6,095 shares; 2025Q2: 5,773 shares; 2025Q3: 5,481 shares; 2025Q4: 4,478 shares; 2026Q1: 4,474 shares; 2026Q2: 4,782 shares 4,782$525K0.47%+308Timeline
CRWDCROWDSTRIKE HLDGS 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: 455 shares; 2026Q1: 800 shares; 2026Q2: 675 shares 675$515K0.46%-125Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 560 shares; 2025Q1: 580 shares; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 488 shares; 2026Q1: 563 shares; 2026Q2: 689 shares 689$515K0.46%+126Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,274 shares; 2024Q4: 8,967 shares; 2025Q1: 9,003 shares; 2025Q2: 7,778 shares; 2025Q3: 7,818 shares; 2025Q4: 7,717 shares; 2026Q1: 7,817 shares; 2026Q2: 7,957 shares 7,957$513K0.46%+140Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 1,879 shares; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,571 shares; 2025Q4: not reported; 2026Q1: 1,448 shares; 2026Q2: 1,423 shares 1,423$505K0.45%-25Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,998 shares; 2024Q4: 8,987 shares; 2025Q1: 8,843 shares; 2025Q2: 6,359 shares; 2025Q3: 6,286 shares; 2025Q4: 6,045 shares; 2026Q1: 5,770 shares; 2026Q2: 5,973 shares 5,973$485K0.43%+203Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,810 shares; 2025Q2: 1,710 shares; 2025Q3: 1,462 shares; 2025Q4: 1,724 shares; 2026Q1: 1,624 shares; 2026Q2: 1,610 shares 1,610$468K0.42%-14Timeline
BABOEING 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: not reported; 2026Q1: 1,244 shares; 2026Q2: 2,133 shares 2,133$462K0.41%+889Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 405 shares; 2025Q4: 380 shares; 2026Q1: 370 shares; 2026Q2: 384 shares 384$461K0.41%+14Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,004 shares; 2025Q2: 2,136 shares; 2025Q3: 2,138 shares; 2025Q4: 2,233 shares; 2026Q1: 2,326 shares; 2026Q2: 2,663 shares 2,663$453K0.41%+337Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,351 shares; 2024Q4: 4,271 shares; 2025Q1: 4,303 shares; 2025Q2: 3,366 shares; 2025Q3: 3,380 shares; 2025Q4: 3,425 shares; 2026Q1: 3,486 shares; 2026Q2: 3,677 shares 3,677$438K0.39%+191Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,859 shares; 2024Q4: 4,809 shares; 2025Q1: 4,809 shares; 2025Q2: 3,903 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 3,920 shares; 2026Q2: 3,920 shares 3,920$428K0.38%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,400 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 1,200 shares 1,200$413K0.37%-950Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,165 shares 1,165$412K0.37%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: 1,241 shares; 2025Q4: 1,289 shares; 2026Q1: 1,390 shares; 2026Q2: 1,415 shares 1,415$402K0.36%+25Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149 shares; 2024Q4: 4,149 shares; 2025Q1: 4,100 shares; 2025Q2: 4,160 shares; 2025Q3: 4,180 shares; 2025Q4: 4,290 shares; 2026Q1: 4,130 shares; 2026Q2: 4,130 shares 4,130$401K0.36%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,686 shares; 2024Q4: 7,624 shares; 2025Q1: 7,509 shares; 2025Q2: 6,204 shares; 2025Q3: 6,324 shares; 2025Q4: 6,554 shares; 2026Q1: 7,391 shares; 2026Q2: 7,498 shares 7,498$396K0.35%+107Timeline
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: 371 shares; 2026Q1: 657 shares; 2026Q2: 698 shares 698$393K0.35%+41Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859 shares; 2024Q4: 4,036 shares; 2025Q1: 4,062 shares; 2025Q2: 4,339 shares; 2025Q3: 4,515 shares; 2025Q4: 4,584 shares; 2026Q1: 5,414 shares; 2026Q2: 6,230 shares 6,230$386K0.35%+816Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,001 shares; 2025Q2: 2,925 shares; 2025Q3: 3,028 shares; 2025Q4: 2,707 shares; 2026Q1: 2,578 shares; 2026Q2: 2,455 shares 2,455$360K0.32%-123Timeline
SCHVSCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,511 shares 9,511$331K0.3%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 3,230 shares; 2025Q1: 3,231 shares; 2025Q2: 3,191 shares; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares; 2026Q1: 2,917 shares; 2026Q2: 2,717 shares 2,717$321K0.29%-200Timeline
COHRCOHERENT 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: 800 shares 800$316K0.28%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898 shares; 2025Q3: 1,053 shares; 2025Q4: 1,103 shares; 2026Q1: 1,103 shares; 2026Q2: 1,135 shares 1,135$309K0.28%+32Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,820 shares; 2024Q4: 7,820 shares; 2025Q1: 7,809 shares; 2025Q2: 6,494 shares; 2025Q3: 6,494 shares; 2025Q4: 6,494 shares; 2026Q1: 6,459 shares; 2026Q2: 2,133 shares 2,133$289K0.26%-4,326Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,493 shares 5,493$288K0.26%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,005 shares; 2024Q4: 13,059 shares; 2025Q1: 12,208 shares; 2025Q2: 9,107 shares; 2025Q3: 9,612 shares; 2025Q4: 10,138 shares; 2026Q1: 10,014 shares; 2026Q2: 8,199 shares 8,199$285K0.26%-1,815Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,372 shares; 2025Q2: not reported; 2025Q3: 3,082 shares; 2025Q4: 3,182 shares; 2026Q1: 3,282 shares; 2026Q2: 3,274 shares 3,274$277K0.25%-8Timeline
IVVISHARES 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: 324 shares; 2026Q2: 367 shares 367$275K0.25%+43Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229 shares 229$269K0.24%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 724 shares 724$259K0.23%newTimeline
MPCMARATHON PETE 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: 1,182 shares; 2025Q4: not reported; 2026Q1: 1,026 shares; 2026Q2: 1,008 shares 1,008$258K0.23%-18Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,035 shares 1,035$245K0.22%newTimeline
OKEONEOK INC NEWQuarterly 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: 2,488 shares; 2026Q2: 2,488 shares 2,488$216K0.19%0Timeline
SCHBSCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,426 shares 7,426$215K0.19%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT2,388$1.03Mshares
RTXRTX CORPORATION2,425$468Kshares
BMYBRISTOL-MYERS SQUIBB CO6,200$376Kshares
QQQINVESCO QQQ TR396$229Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000398 base2026-07-07acceptance 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 0001754960-26-000398 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001754960-26-000201 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001754960-26-000008 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001754960-25-000669 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000527 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001754960-25-000192 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000005 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001754960-24-000495 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001754960-24-000265 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001754960-24-000162 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001754960-24-000019 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001754960-23-000292 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001754960-23-000234 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001754960-23-000123 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001754960-23-000033 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set