Skip to content
Disclosery

CURIO WEALTH, LLC

Follow

13F filer, CIK 2049201, ANNAPOLIS, MD

CURIO WEALTH, LLC reported $322,283,058 across 78 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 74.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002049201-26-000004

Period
2026-06-30
Reported value
$322M
Holdings
78
Top 10 weight
74.19%
New
1
Sold out
1,178

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPadded+92,615$5.04M
DFSDadded+75,103$3.59M
DFAUadded+57,188$2.96M
VOadded+18,390$1.48M
DFAIadded+32,067$1.32M

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
DFCFreduced-13,308-$562K
AVDEreduced-3,582-$320K
VTVexited-1,167-$229K
DFACreduced-5,035-$223K
MGCexited-881-$208K

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 0002049201-26-000004, largest first. % of portfolio is the value over $322,283,058, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 745,322 shares; 2025Q1: 421 shares; 2025Q2: 823,273 shares; 2025Q3: 864,771 shares; 2025Q4: 967,123 shares; 2026Q1: 1,051,049 shares; 2026Q2: 1,108,237 shares 1,108,237$57.3M17.77%+57,188Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 387,918 shares; 2025Q1: 380 shares; 2025Q2: 575,094 shares; 2025Q3: 626,726 shares; 2025Q4: 762,441 shares; 2026Q1: 838,007 shares; 2026Q2: 930,622 shares 930,622$50.7M15.73%+92,615Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 548,616 shares; 2025Q1: 394 shares; 2025Q2: 760,536 shares; 2025Q3: 811,727 shares; 2025Q4: 930,407 shares; 2026Q1: 958,276 shares; 2026Q2: 1,033,379 shares 1,033,379$49.3M15.31%+75,103Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 254,923 shares; 2025Q1: 226 shares; 2025Q2: 313,212 shares; 2025Q3: 334,352 shares; 2025Q4: 386,941 shares; 2026Q1: 427,055 shares; 2026Q2: 459,122 shares 459,122$18.9M5.88%+32,067Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 183,192 shares; 2025Q1: 334 shares; 2025Q2: 176,636 shares; 2025Q3: 170,926 shares; 2025Q4: 169,992 shares; 2026Q1: 167,503 shares; 2026Q2: 163,921 shares 163,921$14.6M4.54%-3,582Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 85,287 shares; 2025Q1: 351 shares; 2025Q2: 100,593 shares; 2025Q3: 106,163 shares; 2025Q4: 115,989 shares; 2026Q1: 124,050 shares; 2026Q2: 130,300 shares 130,300$10.7M3.33%+6,250Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,990 shares; 2025Q1: 155 shares; 2025Q2: 77,083 shares; 2025Q3: 84,580 shares; 2025Q4: 93,622 shares; 2026Q1: 102,744 shares; 2026Q2: 108,998 shares 108,998$10.5M3.26%+6,254Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,182 shares; 2025Q1: 150 shares; 2025Q2: 67,721 shares; 2025Q3: 82,370 shares; 2025Q4: 105,291 shares; 2026Q1: 115,765 shares; 2026Q2: 127,323 shares 127,323$10.5M3.25%+11,558Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,808 shares; 2025Q1: 29 shares; 2025Q2: 68,164 shares; 2025Q3: 66,108 shares; 2025Q4: 66,630 shares; 2026Q1: 68,250 shares; 2026Q2: 67,669 shares 67,669$8.67M2.69%-581Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 207,569 shares; 2025Q1: 464 shares; 2025Q2: 227,602 shares; 2025Q3: 243,300 shares; 2025Q4: 267,970 shares; 2026Q1: 284,799 shares; 2026Q2: 300,258 shares 300,258$7.85M2.44%+15,459Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 190,976 shares; 2025Q1: 328 shares; 2025Q2: 177,328 shares; 2025Q3: 173,587 shares; 2025Q4: 179,968 shares; 2026Q1: 174,471 shares; 2026Q2: 170,344 shares 170,344$6.85M2.13%-4,127Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,684 shares; 2025Q1: 258 shares; 2025Q2: 51,647 shares; 2025Q3: 53,297 shares; 2025Q4: 58,005 shares; 2026Q1: 60,799 shares; 2026Q2: 63,452 shares 63,452$6.54M2.03%+2,653Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,070 shares; 2025Q1: 336 shares; 2025Q2: 31,036 shares; 2025Q3: 32,878 shares; 2025Q4: 36,010 shares; 2026Q1: 37,803 shares; 2026Q2: 39,290 shares 39,290$4.9M1.52%+1,487Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,019 shares; 2025Q1: 52 shares; 2025Q2: 122,665 shares; 2025Q3: 103,514 shares; 2025Q4: 114,469 shares; 2026Q1: 112,966 shares; 2026Q2: 107,931 shares 107,931$4.79M1.49%-5,035Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,137 shares; 2025Q1: 46 shares; 2025Q2: 57,761 shares; 2025Q3: 56,695 shares; 2025Q4: 56,428 shares; 2026Q1: 55,770 shares; 2026Q2: 55,360 shares 55,360$3.87M1.2%-410Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,361 shares; 2025Q1: 21 shares; 2025Q2: 36,759 shares; 2025Q3: 36,670 shares; 2025Q4: 36,607 shares; 2026Q1: 40,001 shares; 2026Q2: 40,002 shares 40,002$3.28M1.02%+1Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 116,392 shares; 2025Q1: 180 shares; 2025Q2: 84,813 shares; 2025Q3: 79,073 shares; 2025Q4: 81,357 shares; 2026Q1: 81,575 shares; 2026Q2: 68,267 shares 68,267$2.88M0.89%-13,308Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,797 shares; 2025Q1: 18 shares; 2025Q2: 7,302 shares; 2025Q3: 7,151 shares; 2025Q4: 7,217 shares; 2026Q1: 6,900 shares; 2026Q2: 6,879 shares 6,879$2.43M0.75%-21Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,128 shares; 2025Q1: 12 shares; 2025Q2: 42,498 shares; 2025Q3: 42,226 shares; 2025Q4: 42,103 shares; 2026Q1: 42,103 shares; 2026Q2: 41,960 shares 41,960$2.31M0.72%-143Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,979 shares; 2025Q1: 19 shares; 2025Q2: 24,491 shares; 2025Q3: 24,491 shares; 2025Q4: 24,491 shares; 2026Q1: 24,242 shares; 2026Q2: 24,011 shares 24,011$2.18M0.67%-231Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,739 shares; 2025Q1: 146 shares; 2025Q2: 7,851 shares; 2025Q3: 6,840 shares; 2025Q4: 6,661 shares; 2026Q1: 6,563 shares; 2026Q2: 24,953 shares 24,953$2.01M0.62%+18,390Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,698 shares; 2025Q1: 69 shares; 2025Q2: 16,598 shares; 2025Q3: 11,912 shares; 2025Q4: 20,570 shares; 2026Q1: 18,500 shares; 2026Q2: 19,674 shares 19,674$1.95M0.6%+1,174Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,205 shares; 2025Q1: 17 shares; 2025Q2: 6,093 shares; 2025Q3: 5,252 shares; 2025Q4: 6,453 shares; 2026Q1: 6,357 shares; 2026Q2: 6,259 shares 6,259$1.81M0.56%-98Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,279 shares; 2025Q1: 7 shares; 2025Q2: 2,493 shares; 2025Q3: 2,279 shares; 2025Q4: 2,519 shares; 2026Q1: 2,295 shares; 2026Q2: 2,310 shares 2,310$1.73M0.54%+15Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,655 shares; 2025Q1: 80 shares; 2025Q2: 40,381 shares; 2025Q3: 38,050 shares; 2025Q4: 38,035 shares; 2026Q1: 39,173 shares; 2026Q2: 37,934 shares 37,934$1.52M0.47%-1,239Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,288 shares; 2025Q1: 3 shares; 2025Q2: 10,288 shares; 2025Q3: 10,288 shares; 2025Q4: 12,144 shares; 2026Q1: 28,476 shares; 2026Q2: 27,955 shares 27,955$1.42M0.44%-521Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,189 shares; 2025Q1: 28 shares; 2025Q2: 14,744 shares; 2025Q3: 14,630 shares; 2025Q4: 14,279 shares; 2026Q1: 17,070 shares; 2026Q2: 16,965 shares 16,965$1.34M0.42%-105Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,972 shares; 2025Q1: 42 shares; 2025Q2: 20,219 shares; 2025Q3: 20,174 shares; 2025Q4: 20,378 shares; 2026Q1: 32,773 shares; 2026Q2: 32,452 shares 32,452$1.28M0.4%-321Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,644 shares; 2025Q1: 22 shares; 2025Q2: 35,075 shares; 2025Q3: 32,146 shares; 2025Q4: 33,520 shares; 2026Q1: 34,321 shares; 2026Q2: 34,466 shares 34,466$1.27M0.39%+145Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,435 shares; 2025Q1: 34 shares; 2025Q2: 37,584 shares; 2025Q3: 32,467 shares; 2025Q4: 33,256 shares; 2026Q1: 32,874 shares; 2026Q2: 32,547 shares 32,547$1.26M0.39%-327Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,972 shares; 2025Q1: 13 shares; 2025Q2: 13,068 shares; 2025Q3: 13,079 shares; 2025Q4: 13,079 shares; 2026Q1: 15,854 shares; 2026Q2: 15,854 shares 15,854$1.16M0.36%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,075 shares; 2025Q1: 48 shares; 2025Q2: 11,420 shares; 2025Q3: 11,322 shares; 2025Q4: 11,311 shares; 2026Q1: 11,440 shares; 2026Q2: 11,923 shares 11,923$1.15M0.36%+483Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,534 shares; 2025Q1: 4 shares; 2025Q2: 36,534 shares; 2025Q3: 36,685 shares; 2025Q4: 38,322 shares; 2026Q1: 38,322 shares; 2026Q2: 38,602 shares 38,602$1.14M0.35%+280Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,753 shares; 2025Q1: 10 shares; 2025Q2: 17,920 shares; 2025Q3: 18,021 shares; 2025Q4: 20,789 shares; 2026Q1: 20,814 shares; 2026Q2: 21,108 shares 21,108$1.1M0.34%+294Timeline
RYROYAL BK CDAQuarterly 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: 5,289 shares 5,289$1.09M0.34%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,730 shares; 2025Q1: 9 shares; 2025Q2: 16,983 shares; 2025Q3: 16,955 shares; 2025Q4: 16,984 shares; 2026Q1: 19,052 shares; 2026Q2: 19,201 shares 19,201$1.04M0.32%+149Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,703 shares; 2025Q1: 10 shares; 2025Q2: 8,952 shares; 2025Q3: 8,301 shares; 2025Q4: 8,301 shares; 2026Q1: 8,008 shares; 2026Q2: 8,519 shares 8,519$940K0.29%+511Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,228 shares; 2025Q1: 4 shares; 2025Q2: 6,797 shares; 2025Q3: 6,797 shares; 2025Q4: 6,797 shares; 2026Q1: 6,797 shares; 2026Q2: 6,797 shares 6,797$899K0.28%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 300 shares; 2025Q1: 2 shares; 2025Q2: 371 shares; 2025Q3: not reported; 2025Q4: 7,610 shares; 2026Q1: 7,620 shares; 2026Q2: 7,618 shares 7,618$889K0.28%-2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,282 shares; 2025Q1: 8 shares; 2025Q2: 2,231 shares; 2025Q3: 2,003 shares; 2025Q4: 2,264 shares; 2026Q1: 2,279 shares; 2026Q2: 2,308 shares 2,308$861K0.27%+29Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,525 shares; 2025Q1: 12 shares; 2025Q2: 5,712 shares; 2025Q3: 5,698 shares; 2025Q4: 5,654 shares; 2026Q1: 5,662 shares; 2026Q2: 5,647 shares 5,647$856K0.27%-15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,762 shares; 2025Q1: 13 shares; 2025Q2: 2,256 shares; 2025Q3: 2,107 shares; 2025Q4: 2,200 shares; 2026Q1: 2,198 shares; 2026Q2: 2,199 shares 2,199$814K0.25%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,793 shares; 2025Q1: 6 shares; 2025Q2: 6,793 shares; 2025Q3: 6,793 shares; 2025Q4: 7,018 shares; 2026Q1: 6,813 shares; 2026Q2: 6,813 shares 6,813$800K0.25%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14 shares; 2025Q1: 2 shares; 2025Q2: 1,414 shares; 2025Q3: not reported; 2025Q4: 1,629 shares; 2026Q1: 1,529 shares; 2026Q2: 1,537 shares 1,537$783K0.24%+8Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,316 shares; 2025Q1: 1 shares; 2025Q2: 1,319 shares; 2025Q3: 1,316 shares; 2025Q4: 1,334 shares; 2026Q1: 1,324 shares; 2026Q2: 1,324 shares 1,324$769K0.24%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,220 shares; 2025Q1: 5 shares; 2025Q2: 11,017 shares; 2025Q3: 11,017 shares; 2025Q4: 11,017 shares; 2026Q1: 11,017 shares; 2026Q2: 11,017 shares 11,017$691K0.21%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 190 shares; 2025Q1: 2 shares; 2025Q2: 890 shares; 2025Q3: 200 shares; 2025Q4: 9,227 shares; 2026Q1: 9,174 shares; 2026Q2: 9,007 shares 9,007$643K0.2%-167Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,269 shares; 2025Q1: 13 shares; 2025Q2: 16,182 shares; 2025Q3: 13,115 shares; 2025Q4: 13,906 shares; 2026Q1: 14,090 shares; 2026Q2: 13,003 shares 13,003$630K0.2%-1,087Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 956 shares; 2025Q1: 2 shares; 2025Q2: 956 shares; 2025Q3: 986 shares; 2025Q4: 1,074 shares; 2026Q1: 1,084 shares; 2026Q2: 1,075 shares 1,075$606K0.19%-9Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,561 shares; 2025Q1: 6 shares; 2025Q2: 1,590 shares; 2025Q3: 1,589 shares; 2025Q4: 1,619 shares; 2026Q1: 1,619 shares; 2026Q2: 1,619 shares 1,619$596K0.19%0Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,857 shares; 2025Q1: 56 shares; 2025Q2: 17,610 shares; 2025Q3: 17,177 shares; 2025Q4: 14,974 shares; 2026Q1: 14,633 shares; 2026Q2: 14,406 shares 14,406$594K0.18%-227Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,609 shares; 2025Q1: 4 shares; 2025Q2: 5,191 shares; 2025Q3: 5,015 shares; 2025Q4: 5,191 shares; 2026Q1: 4,865 shares; 2026Q2: 4,813 shares 4,813$545K0.17%-52Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 404 shares; 2025Q1: 3 shares; 2025Q2: 428 shares; 2025Q3: 404 shares; 2025Q4: 428 shares; 2026Q1: 434 shares; 2026Q2: 434 shares 434$520K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,640 shares; 2025Q1: 7 shares; 2025Q2: 1,763 shares; 2025Q3: 1,848 shares; 2025Q4: 2,170 shares; 2026Q1: 2,032 shares; 2026Q2: 2,107 shares 2,107$502K0.16%+75Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 1 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 408 shares; 2026Q2: 408 shares 408$471K0.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 934 shares; 2025Q1: 7 shares; 2025Q2: 1,767 shares; 2025Q3: 934 shares; 2025Q4: 2,102 shares; 2026Q1: 2,244 shares; 2026Q2: 2,268 shares 2,268$454K0.14%+24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 780 shares; 2025Q1: 5 shares; 2025Q2: 1,201 shares; 2025Q3: 780 shares; 2025Q4: 1,423 shares; 2026Q1: 1,225 shares; 2026Q2: 1,268 shares 1,268$453K0.14%+43Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 452 shares; 2025Q1: 13 shares; 2025Q2: 810 shares; 2025Q3: 313 shares; 2025Q4: 871 shares; 2026Q1: 880 shares; 2026Q2: 899 shares 899$450K0.14%+19Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,362 shares; 2025Q1: 26 shares; 2025Q2: 21,422 shares; 2025Q3: 19,326 shares; 2025Q4: 13,661 shares; 2026Q1: 10,906 shares; 2026Q2: 10,755 shares 10,755$449K0.14%-151Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 489 shares; 2025Q1: 5 shares; 2025Q2: 572 shares; 2025Q3: 539 shares; 2025Q4: 603 shares; 2026Q1: 572 shares; 2026Q2: 588 shares 588$433K0.13%+16Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,176 shares; 2025Q1: 9 shares; 2025Q2: 4,204 shares; 2025Q3: 4,325 shares; 2025Q4: 5,176 shares; 2026Q1: 5,176 shares; 2026Q2: 5,088 shares 5,088$416K0.13%-88Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,996 shares; 2025Q1: 3 shares; 2025Q2: 10,996 shares; 2025Q3: 11,056 shares; 2025Q4: 11,056 shares; 2026Q1: 11,056 shares; 2026Q2: 10,947 shares 10,947$396K0.12%-109Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 401 shares; 2025Q1: 4 shares; 2025Q2: 1,346 shares; 2025Q3: 401 shares; 2025Q4: 1,350 shares; 2026Q1: 1,358 shares; 2026Q2: 1,354 shares 1,354$381K0.12%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40 shares; 2025Q1: 1 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 51 shares; 2026Q2: 943 shares 943$356K0.11%+892Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 987 shares; 2025Q1: 2 shares; 2025Q2: 987 shares; 2025Q3: 987 shares; 2025Q4: 987 shares; 2026Q1: 995 shares; 2026Q2: 998 shares 998$342K0.11%+3Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,815 shares; 2025Q1: 47 shares; 2025Q2: 15,780 shares; 2025Q3: 15,030 shares; 2025Q4: 13,957 shares; 2026Q1: 13,538 shares; 2026Q2: 12,877 shares 12,877$341K0.11%-661Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 487 shares; 2025Q1: 4 shares; 2025Q2: 482 shares; 2025Q3: 482 shares; 2025Q4: 482 shares; 2026Q1: 480 shares; 2026Q2: 480 shares 480$330K0.1%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 156 shares; 2025Q1: 1 shares; 2025Q2: 1,658 shares; 2025Q3: 1,502 shares; 2025Q4: 2,239 shares; 2026Q1: 1,912 shares; 2026Q2: 3,178 shares 3,178$307K0.1%+1,266Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,132 shares; 2025Q1: 5 shares; 2025Q2: 11,132 shares; 2025Q3: 11,242 shares; 2025Q4: 10,908 shares; 2026Q1: 10,908 shares; 2026Q2: 11,026 shares 11,026$305K0.09%+118Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,937 shares; 2025Q1: 11 shares; 2025Q2: 5,326 shares; 2025Q3: 5,550 shares; 2025Q4: 5,903 shares; 2026Q1: 5,903 shares; 2026Q2: 5,924 shares 5,924$281K0.09%+21Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,944 shares; 2025Q1: 4 shares; 2025Q2: 4,688 shares; 2025Q3: 4,842 shares; 2025Q4: 5,380 shares; 2026Q1: 5,380 shares; 2026Q2: 5,392 shares 5,392$251K0.08%+12Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,938 shares; 2025Q1: 3 shares; 2025Q2: 4,938 shares; 2025Q3: 4,938 shares; 2025Q4: 4,938 shares; 2026Q1: 4,938 shares; 2026Q2: 4,938 shares 4,938$246K0.08%0Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,115 shares; 2025Q1: 5 shares; 2025Q2: 2,174 shares; 2025Q3: 2,458 shares; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares; 2026Q2: 2,578 shares 2,578$228K0.07%+2Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,901 shares; 2025Q1: 20 shares; 2025Q2: 10,038 shares; 2025Q3: 7,119 shares; 2025Q4: 6,504 shares; 2026Q1: 6,504 shares; 2026Q2: 6,379 shares 6,379$218K0.07%-125Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,160 shares; 2025Q1: 1 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,161 shares; 2026Q2: 1,161 shares 1,161$216K0.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 758 shares; 2025Q1: 6 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 758 shares; 2026Q1: 763 shares; 2026Q2: 763 shares 763$208K0.06%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,522 shares; 2025Q1: 2 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares; 2026Q1: 2,522 shares; 2026Q2: 2,522 shares 2,522$207K0.06%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 7 shares; 2025Q2: 1,324 shares; 2025Q3: 1,290 shares; 2025Q4: 1,281 shares; 2026Q1: 1,281 shares; 2026Q2: 1,026 shares 1,026$203K0.06%-255Timeline

Sold out in Q2 2026

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

The largest 100 of 1,178. All 1,178

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS1,167$229Kshares
MGCVANGUARD WORLD FD881$208Kshares
ORLYOREILLY AUTOMOTIVE INC2,015$186Kshares
IUSVISHARES TR1,674$171Kshares
QUALISHARES TR876$168Kshares
IWBISHARES TR453$162Kshares
ORCLORACLE CORP1,046$154Kshares
VBRVANGUARD INDEX FDS706$153Kshares
ONEQFIDELITY COMWLTH TR1,740$148Kshares
ACGLARCH CAP GROUP LTD1,492$143Kshares
VEAVANGUARD TAX-MANAGED FDS2,219$142Kshares
JPMJPMORGAN CHASE & CO480$141Kshares
TFCTRUIST FINL CORP3,026$139Kshares
IJHISHARES TR2,017$136Kshares
MGVVANGUARD WORLD FD930$135Kshares
VVVANGUARD INDEX FDS446$133Kshares
TSLATESLA INC346$129Kshares
DFSIDIMENSIONAL ETF TRUST2,806$119Kshares
MAMASTERCARD INCORPORATED229$114Kshares
BSVVANGUARD BD INDEX FDS1,442$113Kshares
CRCLCIRCLE INTERNET GROUP INC1,099$105Kshares
CITHE CIGNA GROUP389$104Kshares
3-D MATRIX LTD3-D MATRIX LTD38,900$102Kshares
SCHDSCHWAB STRATEGIC TR3,240$99.4Kshares
PSAPUBLIC STORAGE358$97Kshares
FELCFIDELITY COVINGTON TRUST2,644$95.9Kshares
XBISPDR SERIES TRUST748$95.5Kshares
DFAWDIMENSIONAL ETF TRUST1,265$93.3Kshares
NSCNORFOLK SOUTHN CORP314$90.1Kshares
PGPROCTER & GAMBLE CO617$89.1Kshares
VXUSVANGUARD STAR FDS1,140$87.9Kshares
MSMORGAN STANLEY531$87.4Kshares
RCLROYAL CARIBBEAN GROUP305$83.9Kshares
TILTFLEXSHARES TR335$80.9Kshares
LOWLOWES COS INC314$74.2Kshares
HDHOME DEPOT INC220$72.4Kshares
EEMISHARES TR1,241$70.5Kshares
BACBANK OF AMER CORP1,439$70.2Kshares
EFAISHARES TR681$66.1Kshares
RPMRPM INTL INC624$62Kshares
DHID R HORTON INC450$61.7Kshares
JNJJOHNSON & JOHNSON252$61.6Kshares
IVWISHARES TR519$58.7Kshares
VWOVANGUARD INTL EQUITY INDEX F1,081$58.4Kshares
INTUINTUIT135$58.4Kshares
FDXFEDEX CORP163$57.9Kshares
XRNCHIRON REAL ESTATE INC1,727$57.1Kshares
PNCPNC FINL SVCS GROUP INC271$56.4Kshares
AVIGAMERICAN CENTY ETF TR1,349$56Kshares
AVSDAMERICAN CENTY ETF TR746$54.9Kshares
IJRISHARES TR441$54.9Kshares
SPYMSPDR SERIES TRUST699$53.5Kshares
PEPPEPSICO INC342$53.1Kshares
QCOMQUALCOMM INC408$52.5Kshares
ITOTISHARES TR366$52.2Kshares
USMVISHARES TR545$50.5Kshares
DFSEDIMENSIONAL ETF TRUST1,180$50Kshares
ABBVABBVIE INC218$47.4Kshares
IEMGISHARES INC670$46.8Kshares
STZCONSTELLATION BRANDS INC302$45.3Kshares
IBPINSTALLED BLDG PRODS INC170$45.1Kshares
MRKMERCK & CO INC361$43.4Kshares
DYNFBLACKROCK ETF TRUST734$42.7Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN709$41.9Kshares
EFVISHARES TR561$41.7Kshares
BF-BBROWN FORMAN CORP1,576$41.7Kshares
ADPAUTOMATIC DATA PROCESSING IN202$41Kshares
PLABPHOTRONICS INC1,000$40.4Kshares
SPYVSPDR SERIES TRUST705$39.9Kshares
COSTCOSTCO WHOLESALE CORPORATION40$39.9Kshares
XOMEXXON MOBIL CORP232$39.4Kshares
BROBROWN & BROWN INC601$39.2Kshares
BEPCBROOKFIELD RENEWABLE CORP954$38Kshares
VZVERIZON COMMUNICATIONS INC726$36.4Kshares
VGTVANGUARD WORLD FD52$36.3Kshares
TLTDFLEXSHARES TR386$36.3Kshares
TROWPRICE T ROWE GROUP INC388$35Kshares
KOCOCA COLA CO459$34.9Kshares
IBITISHARES BITCOIN TRUST ETF905$34.8Kshares
PFGPRINCIPAL FINANCIAL GROUP IN384$34.6Kshares
ORAORMAT TECHNOLOGIES INC295$33Kshares
BRBROADRIDGE FINL SOLUTIONS IN202$32.8Kshares
CNICANADIAN NATL RY CO317$32.6Kshares
AUBATLANTIC UN BANKSHARES CORP901$32.2Kshares
ABTABBOTT LABORATORIES310$31.8Kshares
VIGVANGUARD SPECIALIZED FUNDS132$28.5Kshares
XELXCEL ENERGY INC345$27.4Kshares
MTUMISHARES TR114$27.4Kshares
THOTHOR INDS INC334$26.7Kshares
MELIMERCADOLIBRE INC15$26.1Kshares
MDYSTATE STR SPDR S&P MIDCAP 4041$25.3Kshares
LCIDLUCID GROUP INC2,621$25Kshares
APLDAPPLIED DIGITAL CORP1,006$23.9Kshares
TMUST-MOBILE US INC109$22.9Kshares
EMXCISHARES INC284$22.3Kshares
PECOPHILLIPS EDISON & CO INC591$22.1Kshares
IWMISHARES TR89$22.1Kshares
VUGVANGUARD INDEX FDS47$20.5Kshares
MKCMCCORMICK & CO INC403$20.3Kshares
COPCONOCOPHILLIPS152$20.1Kshares

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 0002049201-26-000004 base2026-08-07acceptance 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 0002049201-26-000004 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002049201-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002049201-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002049201-25-000006 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002049201-25-000005 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0002049201-25-000004 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0002049201-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set