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CROBAN

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13F filer, CIK 1694663, FREMONT, OH

CROBAN reported $226,868,776 across 81 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 40.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694663-26-000003

Period
2026-06-30
Reported value
$227M
Holdings
81
Top 10 weight
40.57%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLHYnew+373,837$9.08M
AVDEnew+81,670$7.28M
HGERnew+245,978$7.22M
PWBnew+25,037$4.22M
GSEWadded+42,188$3.98M

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
SIHYexited-200,152-$8.97M
EFAreduced-70,843-$7.36M
BWXexited-224,801-$4.93M
DJPreduced-108,707-$4.75M
USMVexited-44,115-$4.09M

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 0001694663-26-000003, largest first. % of portfolio is the value over $226,868,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,803 shares; 2025Q1: 15,845 shares; 2025Q2: 42,636 shares; 2025Q3: 64,024 shares; 2025Q4: 123,314 shares; 2026Q1: 228,227 shares; 2026Q2: 231,680 shares 231,680$13.7M6.02%+3,453Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 123,706 shares; 2025Q1: 121,677 shares; 2025Q2: 120,943 shares; 2025Q3: 118,531 shares; 2025Q4: 119,209 shares; 2026Q1: 119,150 shares; 2026Q2: 120,219 shares 120,219$11.8M5.2%+1,069Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,236 shares; 2025Q1: 92,565 shares; 2025Q2: 91,637 shares; 2025Q3: 134,125 shares; 2025Q4: 227,796 shares; 2026Q1: 243,118 shares; 2026Q2: 243,828 shares 243,828$11.3M4.97%+710Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 373,837 shares 373,837$9.08M4%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,460 shares; 2026Q1: 87,450 shares; 2026Q2: 85,868 shares 85,868$8.29M3.65%-1,582Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,751 shares; 2025Q1: 58,546 shares; 2025Q2: 52,487 shares; 2025Q3: 68,404 shares; 2025Q4: 115,236 shares; 2026Q1: 120,979 shares; 2026Q2: 155,936 shares 155,936$8.17M3.6%+34,957Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,262 shares; 2025Q1: 17,063 shares; 2025Q2: 16,621 shares; 2025Q3: 25,142 shares; 2025Q4: 46,288 shares; 2026Q1: 49,433 shares; 2026Q2: 49,838 shares 49,838$7.88M3.47%+405Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,591 shares; 2025Q2: 34,123 shares; 2025Q3: 51,660 shares; 2025Q4: 93,171 shares; 2026Q1: 144,235 shares; 2026Q2: 147,796 shares 147,796$7.4M3.26%+3,561Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,670 shares 81,670$7.28M3.21%newTimeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 245,978 shares 245,978$7.22M3.18%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,618 shares; 2025Q4: 132,104 shares; 2026Q1: 137,293 shares; 2026Q2: 137,823 shares 137,823$7.12M3.14%+530Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,453 shares; 2025Q1: 30,061 shares; 2025Q2: 27,636 shares; 2025Q3: 41,953 shares; 2025Q4: 70,984 shares; 2026Q1: 79,302 shares; 2026Q2: 50,538 shares 50,538$6.95M3.06%-28,764Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,531 shares; 2026Q2: 68,719 shares 68,719$6.49M2.86%+42,188Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,689 shares; 2025Q1: 26,521 shares; 2025Q2: 28,320 shares; 2025Q3: 45,625 shares; 2025Q4: 91,465 shares; 2026Q1: 152,198 shares; 2026Q2: 154,562 shares 154,562$6.27M2.76%+2,364Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,059 shares; 2025Q1: 80,089 shares; 2025Q2: 76,981 shares; 2025Q3: 112,885 shares; 2025Q4: 187,293 shares; 2026Q1: 111,519 shares; 2026Q2: 113,403 shares 113,403$5.68M2.5%+1,884Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 119,220 shares; 2025Q1: 118,839 shares; 2025Q2: 118,690 shares; 2025Q3: 118,669 shares; 2025Q4: 121,964 shares; 2026Q1: 126,974 shares; 2026Q2: 129,615 shares 129,615$5.27M2.32%+2,641Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,320 shares; 2025Q1: 33,949 shares; 2025Q2: 38,788 shares; 2025Q3: 56,810 shares; 2025Q4: 106,791 shares; 2026Q1: 114,801 shares; 2026Q2: 116,688 shares 116,688$5.16M2.27%+1,887Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,171 shares; 2025Q1: 25,697 shares; 2025Q2: 28,170 shares; 2025Q3: 38,034 shares; 2025Q4: 65,914 shares; 2026Q1: 47,094 shares; 2026Q2: 47,728 shares 47,728$4.72M2.08%+634Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,524 shares; 2025Q4: 132,499 shares; 2026Q1: 134,743 shares; 2026Q2: 134,319 shares 134,319$4.7M2.07%-424Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,037 shares 25,037$4.22M1.86%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,946 shares 78,946$3.82M1.68%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,815 shares; 2025Q1: 30,173 shares; 2025Q2: 30,532 shares; 2025Q3: 30,759 shares; 2025Q4: 31,295 shares; 2026Q1: 31,658 shares; 2026Q2: 32,554 shares 32,554$3.73M1.64%+896Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,464 shares; 2025Q1: 36,518 shares; 2025Q2: 39,337 shares; 2025Q3: 63,692 shares; 2025Q4: 120,267 shares; 2026Q1: 130,070 shares; 2026Q2: 67,283 shares 67,283$3.25M1.43%-62,787Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,322 shares; 2025Q1: 75,180 shares; 2025Q2: 75,634 shares; 2025Q3: 75,162 shares; 2025Q4: 75,979 shares; 2026Q1: 76,178 shares; 2026Q2: 75,844 shares 75,844$3.21M1.41%-334Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,078 shares; 2025Q1: 68,149 shares; 2025Q2: 72,109 shares; 2025Q3: 70,333 shares; 2025Q4: 104,117 shares; 2026Q1: 124,263 shares; 2026Q2: 124,855 shares 124,855$3.14M1.38%+592Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,721 shares 143,721$3.02M1.33%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,140 shares; 2025Q1: 16,782 shares; 2025Q2: 17,746 shares; 2025Q3: 15,982 shares; 2025Q4: 23,500 shares; 2026Q1: 28,405 shares; 2026Q2: 25,832 shares 25,832$2.78M1.23%-2,573Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,969 shares; 2025Q1: 20,660 shares; 2025Q2: 20,536 shares; 2025Q3: 20,211 shares; 2025Q4: 40,944 shares; 2026Q1: 41,260 shares; 2026Q2: 41,751 shares 41,751$2.22M0.98%+491Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,163 shares; 2025Q1: 8,917 shares; 2025Q2: 8,708 shares; 2025Q3: 8,497 shares; 2025Q4: 8,599 shares; 2026Q1: 8,432 shares; 2026Q2: 8,335 shares 8,335$2.2M0.97%-97Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,451 shares; 2025Q3: 35,830 shares; 2025Q4: 35,710 shares; 2026Q1: 35,791 shares; 2026Q2: 36,340 shares 36,340$2.05M0.9%+549Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,269 shares; 2025Q1: 36,797 shares; 2025Q2: 52,761 shares; 2025Q3: 48,310 shares; 2025Q4: 57,607 shares; 2026Q1: 77,277 shares; 2026Q2: 77,605 shares 77,605$1.88M0.83%+328Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,644 shares; 2025Q1: 5,577 shares; 2025Q2: 5,516 shares; 2025Q3: 5,354 shares; 2025Q4: 5,375 shares; 2026Q1: 5,271 shares; 2026Q2: 5,247 shares 5,247$1.79M0.79%-24Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,084 shares; 2025Q1: 6,864 shares; 2025Q2: 6,872 shares; 2025Q3: 6,784 shares; 2025Q4: 6,858 shares; 2026Q1: 6,905 shares; 2026Q2: 7,077 shares 7,077$1.78M0.78%+172Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,159 shares; 2025Q1: 24,624 shares; 2025Q2: 25,026 shares; 2025Q3: 24,928 shares; 2025Q4: 25,744 shares; 2026Q1: 25,589 shares; 2026Q2: 25,354 shares 25,354$1.73M0.76%-235Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,503 shares; 2025Q1: 4,586 shares; 2025Q2: 4,550 shares; 2025Q3: 4,515 shares; 2025Q4: 4,528 shares; 2026Q1: 4,540 shares; 2026Q2: 4,669 shares 4,669$1.65M0.73%+129Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,540 shares; 2025Q4: 6,699 shares; 2026Q1: 7,173 shares; 2026Q2: 7,478 shares 7,478$1.6M0.71%+305Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,183 shares; 2025Q1: 9,027 shares; 2025Q2: 8,933 shares; 2025Q3: 8,776 shares; 2025Q4: 8,879 shares; 2026Q1: 8,944 shares; 2026Q2: 9,135 shares 9,135$1.57M0.69%+191Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,822 shares; 2025Q1: 16,911 shares; 2025Q2: 16,805 shares; 2025Q3: 17,109 shares; 2025Q4: 17,195 shares; 2026Q1: 17,401 shares; 2026Q2: 17,782 shares 17,782$1.56M0.69%+381Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,826 shares; 2025Q1: 3,823 shares; 2025Q2: 3,881 shares; 2025Q3: 3,887 shares; 2025Q4: 3,960 shares; 2026Q1: 3,984 shares; 2026Q2: 4,078 shares 4,078$1.48M0.65%+94Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,677 shares; 2025Q1: 37,368 shares; 2025Q2: 36,825 shares; 2025Q3: 37,088 shares; 2025Q4: 37,526 shares; 2026Q1: 37,366 shares; 2026Q2: 38,056 shares 38,056$1.41M0.62%+690Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,057 shares; 2025Q1: 29,243 shares; 2025Q2: 30,438 shares; 2025Q3: 29,899 shares; 2025Q4: 39,973 shares; 2026Q1: 50,042 shares; 2026Q2: 61,276 shares 61,276$1.4M0.62%+11,234Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,477 shares; 2026Q1: 5,748 shares; 2026Q2: 5,832 shares 5,832$1.39M0.61%+84Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,571 shares; 2025Q1: 3,541 shares; 2025Q2: 3,499 shares; 2025Q3: 3,534 shares; 2025Q4: 3,473 shares; 2026Q1: 3,595 shares; 2026Q2: 3,603 shares 3,603$1.34M0.59%+8Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,445 shares; 2025Q1: 4,426 shares; 2025Q2: 4,515 shares; 2025Q3: 4,451 shares; 2025Q4: 4,533 shares; 2026Q1: 4,810 shares; 2026Q2: 4,916 shares 4,916$1.34M0.59%+106Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81,522 shares; 2025Q1: 89,165 shares; 2025Q2: 93,517 shares; 2025Q3: 92,167 shares; 2025Q4: 122,746 shares; 2026Q1: 137,216 shares; 2026Q2: 137,873 shares 137,873$1.3M0.57%+657Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,546 shares; 2026Q1: 25,883 shares; 2026Q2: 25,480 shares 25,480$1.29M0.57%-403Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,219 shares; 2026Q2: 10,812 shares 10,812$1.22M0.54%+593Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,128 shares; 2025Q1: 10,333 shares; 2025Q2: 10,094 shares; 2025Q3: 10,249 shares; 2025Q4: 10,442 shares; 2026Q1: 10,855 shares; 2026Q2: 11,225 shares 11,225$1.21M0.53%+370Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,506 shares; 2025Q1: 29,856 shares; 2025Q2: 31,321 shares; 2025Q3: 44,114 shares; 2025Q4: 78,816 shares; 2026Q1: 82,165 shares; 2026Q2: 11,322 shares 11,322$1.18M0.52%-70,843Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,112 shares; 2025Q1: 2,166 shares; 2025Q2: 2,195 shares; 2025Q3: 2,157 shares; 2025Q4: 2,202 shares; 2026Q1: 2,229 shares; 2026Q2: 2,293 shares 2,293$1.17M0.51%+64Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,364 shares; 2025Q1: 10,432 shares; 2025Q2: 9,945 shares; 2025Q3: 10,365 shares; 2025Q4: 10,544 shares; 2026Q1: 10,772 shares; 2026Q2: 10,881 shares 10,881$1.16M0.51%+109Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,713 shares; 2025Q1: 20,077 shares; 2025Q2: 19,727 shares; 2025Q3: 19,349 shares; 2025Q4: 19,652 shares; 2026Q1: 20,015 shares; 2026Q2: 20,582 shares 20,582$1.14M0.5%+567Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,827 shares; 2025Q4: 7,942 shares; 2026Q1: 8,519 shares; 2026Q2: 8,887 shares 8,887$1.12M0.5%+368Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,834 shares; 2025Q4: 12,098 shares; 2026Q1: 13,132 shares; 2026Q2: 13,573 shares 13,573$1.09M0.48%+441Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,168 shares; 2025Q2: 2,260 shares; 2025Q3: 2,365 shares; 2025Q4: 2,246 shares; 2026Q1: 2,406 shares; 2026Q2: 2,528 shares 2,528$903K0.4%+122Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,082 shares; 2026Q1: 5,471 shares; 2026Q2: 5,833 shares 5,833$882K0.39%+362Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,535 shares; 2025Q1: 16,261 shares; 2025Q2: 16,606 shares; 2025Q3: 20,704 shares; 2025Q4: 36,257 shares; 2026Q1: 37,653 shares; 2026Q2: 8,627 shares 8,627$832K0.37%-29,026Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,564 shares; 2025Q2: 1,540 shares; 2025Q3: 1,585 shares; 2025Q4: 1,606 shares; 2026Q1: 1,603 shares; 2026Q2: 1,612 shares 1,612$821K0.36%+9Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,566 shares 4,566$817K0.36%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,738 shares; 2025Q4: 1,747 shares; 2026Q1: 2,194 shares; 2026Q2: 2,299 shares 2,299$811K0.36%+105Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,048 shares 2,048$792K0.35%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,301 shares; 2025Q2: 4,346 shares; 2025Q3: 4,433 shares; 2025Q4: 4,481 shares; 2026Q1: 4,290 shares; 2026Q2: 4,382 shares 4,382$783K0.34%+92Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,548 shares; 2025Q1: 6,351 shares; 2025Q2: 6,685 shares; 2025Q3: 3,995 shares; 2025Q4: 3,489 shares; 2026Q1: 3,361 shares; 2026Q2: 3,503 shares 3,503$692K0.31%+142Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,575 shares; 2025Q1: 25,821 shares; 2025Q2: 27,368 shares; 2025Q3: 38,337 shares; 2025Q4: 9,914 shares; 2026Q1: 9,658 shares; 2026Q2: 9,852 shares 9,852$674K0.3%+194Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,722 shares; 2025Q1: 19,106 shares; 2025Q2: 18,218 shares; 2025Q3: 16,981 shares; 2025Q4: 16,240 shares; 2026Q1: 13,399 shares; 2026Q2: 13,011 shares 13,011$667K0.29%-388Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,299 shares; 2025Q1: 4,815 shares; 2025Q2: 2,365 shares; 2025Q3: 2,469 shares; 2025Q4: 2,290 shares; 2026Q1: 2,195 shares; 2026Q2: 2,191 shares 2,191$634K0.28%-4Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,944 shares; 2025Q1: 5,964 shares; 2025Q2: 6,235 shares; 2025Q3: 2,632 shares; 2025Q4: 2,131 shares; 2026Q1: 1,941 shares; 2026Q2: 2,032 shares 2,032$622K0.27%+91Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,372 shares; 2025Q1: 38,459 shares; 2025Q2: 40,273 shares; 2025Q3: 59,897 shares; 2025Q4: 121,568 shares; 2026Q1: 122,687 shares; 2026Q2: 13,980 shares 13,980$611K0.27%-108,707Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,495 shares; 2025Q1: 2,570 shares; 2025Q2: 2,612 shares; 2025Q3: 2,469 shares; 2025Q4: 2,362 shares; 2026Q1: 2,442 shares; 2026Q2: 2,611 shares 2,611$578K0.25%+169Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,361 shares; 2025Q1: 1,418 shares; 2025Q2: 1,464 shares; 2025Q3: 1,361 shares; 2025Q4: 1,278 shares; 2026Q1: 1,318 shares; 2026Q2: 1,334 shares 1,334$526K0.23%+16Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,493 shares; 2025Q1: 20,585 shares; 2025Q2: 21,855 shares; 2025Q3: 18,521 shares; 2025Q4: 13,534 shares; 2026Q1: 9,895 shares; 2026Q2: 9,895 shares 9,895$500K0.22%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,187 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares; 2026Q1: 2,187 shares; 2026Q2: 2,187 shares 2,187$477K0.21%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 735 shares; 2025Q1: 743 shares; 2025Q2: 743 shares; 2025Q3: 743 shares; 2025Q4: 743 shares; 2026Q1: 743 shares; 2026Q2: 4,458 shares 4,458$384K0.17%+3,715Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,369 shares; 2025Q1: 29,526 shares; 2025Q2: 27,105 shares; 2025Q3: 24,663 shares; 2025Q4: 24,271 shares; 2026Q1: 17,681 shares; 2026Q2: 16,704 shares 16,704$340K0.15%-977Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,188 shares; 2025Q1: 10,119 shares; 2025Q2: 9,831 shares; 2025Q3: 8,736 shares; 2025Q4: 8,618 shares; 2026Q1: 7,182 shares; 2026Q2: 7,127 shares 7,127$292K0.13%-55Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: not reported; 2026Q2: 1,098 shares 1,098$277K0.12%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,127 shares; 2025Q1: 5,644 shares; 2025Q2: 4,926 shares; 2025Q3: 4,627 shares; 2025Q4: 3,394 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$234K0.1%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,094 shares; 2025Q1: 28,639 shares; 2025Q2: 30,077 shares; 2025Q3: 45,984 shares; 2025Q4: 7,142 shares; 2026Q1: not reported; 2026Q2: 4,555 shares 4,555$224K0.1%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$213K0.09%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283 shares 283$211K0.09%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,117 shares; 2025Q1: 10,066 shares; 2025Q2: 10,118 shares; 2025Q3: 2,037 shares; 2025Q4: 1,946 shares; 2026Q1: not reported; 2026Q2: 1,454 shares 1,454$203K0.09%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SIHYHARBOR ETF TRUST200,152$8.97Mshares
BWXSPDR SERIES TRUST224,801$4.93Mshares
USMVISHARES TR44,115$4.09Mshares
KDPKEURIG DR PEPPER INC26,025$685Kshares
UNHUNITEDHEALTH GROUP INC2,056$556Kshares

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 0001694663-26-000003 base2026-08-03acceptance time not in the bulk data set