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Curtis Advisory Group, LLC

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13F filer, CIK 1664656, SANTA BARBARA, CA

Curtis Advisory Group, LLC reported $514,885,587 across 117 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 52.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001664656-26-000004

Period
2026-06-30
Reported value
$515M
Holdings
117
Top 10 weight
52.21%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+162,481$19.4M
IWFadded+118,873$14.8M
JEPQadded+60,989$3.75M
BNDXadded+54,905$2.66M
QQQMnew+8,273$2.51M

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
SRLNreduced-94,451-$3.81M
JEPIreduced-55,809-$3.15M
SPHQreduced-28,166-$2.54M
VTIPexited-50,544-$2.52M
QUALreduced-10,826-$2.38M

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 0001664656-26-000004, largest first. % of portfolio is the value over $514,885,587, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,798 shares; 2024Q4: 238,937 shares; 2025Q1: 238,834 shares; 2025Q2: 237,927 shares; 2025Q3: 278,245 shares; 2025Q4: 281,079 shares; 2026Q1: 290,665 shares; 2026Q2: 290,601 shares 290,601$58.1M11.29%-64Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,796 shares; 2024Q4: 116,892 shares; 2025Q1: 87,578 shares; 2025Q2: 63,270 shares; 2025Q3: 63,604 shares; 2025Q4: 63,429 shares; 2026Q1: 63,429 shares; 2026Q2: 63,354 shares 63,354$47.3M9.19%-75Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,774 shares; 2024Q4: 1,244,686 shares; 2025Q1: 1,175,033 shares; 2025Q2: 1,179,719 shares; 2025Q3: 1,166,247 shares; 2025Q4: 1,186,561 shares; 2026Q1: 1,194,047 shares; 2026Q2: 1,258,702 shares 1,258,702$42.6M8.27%+64,655Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,451 shares; 2024Q4: 39,417 shares; 2025Q1: 39,322 shares; 2025Q2: 68,672 shares; 2025Q3: 98,777 shares; 2025Q4: 103,257 shares; 2026Q1: 114,032 shares; 2026Q2: 113,913 shares 113,913$27.2M5.27%-119Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,415 shares; 2024Q4: 23,415 shares; 2025Q1: 23,415 shares; 2025Q2: 22,215 shares; 2025Q3: 22,215 shares; 2025Q4: 22,183 shares; 2026Q1: 22,183 shares; 2026Q2: 184,664 shares 184,664$22.1M4.29%+162,481Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,862 shares; 2024Q4: 46,660 shares; 2025Q1: 46,278 shares; 2025Q2: 50,552 shares; 2025Q3: 50,598 shares; 2025Q4: 44,277 shares; 2026Q1: 40,040 shares; 2026Q2: 158,913 shares 158,913$19.7M3.83%+118,873Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,305 shares; 2024Q4: 67,392 shares; 2025Q1: not reported; 2025Q2: 303,879 shares; 2025Q3: 278,487 shares; 2025Q4: 223,388 shares; 2026Q1: 229,338 shares; 2026Q2: 203,168 shares 203,168$17.9M3.47%-26,170Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,003 shares; 2024Q4: 20,536 shares; 2025Q1: 20,444 shares; 2025Q2: 20,535 shares; 2025Q3: 20,475 shares; 2025Q4: 23,308 shares; 2026Q1: 16,363 shares; 2026Q2: 15,785 shares 15,785$11.6M2.26%-578Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,099 shares; 2024Q4: 79,902 shares; 2025Q1: 77,756 shares; 2025Q2: 78,201 shares; 2025Q3: 78,060 shares; 2025Q4: 81,820 shares; 2026Q1: 82,555 shares; 2026Q2: 81,437 shares 81,437$11.5M2.24%-1,118Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,856 shares; 2024Q4: 221,539 shares; 2025Q1: 221,258 shares; 2025Q2: 235,157 shares; 2025Q3: 237,265 shares; 2025Q4: 247,968 shares; 2026Q1: 247,101 shares; 2026Q2: 191,292 shares 191,292$10.8M2.1%-55,809Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,917 shares; 2024Q4: 121,931 shares; 2025Q1: 134,605 shares; 2025Q2: 143,055 shares; 2025Q3: 145,217 shares; 2025Q4: 147,900 shares; 2026Q1: 149,721 shares; 2026Q2: 151,272 shares 151,272$10.2M1.99%+1,551Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,501 shares; 2024Q4: 145,355 shares; 2025Q1: 143,416 shares; 2025Q2: 143,416 shares; 2025Q3: 143,421 shares; 2025Q4: 142,818 shares; 2026Q1: 142,881 shares; 2026Q2: 142,798 shares 142,798$9.37M1.82%-83Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,871 shares; 2024Q4: 346,246 shares; 2025Q1: 303,551 shares; 2025Q2: 301,786 shares; 2025Q3: 295,912 shares; 2025Q4: 288,013 shares; 2026Q1: 285,594 shares; 2026Q2: 285,569 shares 285,569$9.06M1.76%-25Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,205 shares; 2024Q4: 122,823 shares; 2025Q1: 121,608 shares; 2025Q2: 102,337 shares; 2025Q3: 87,909 shares; 2025Q4: 117,186 shares; 2026Q1: 104,042 shares; 2026Q2: 86,990 shares 86,990$8.73M1.7%-17,052Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,567 shares; 2024Q4: 150,749 shares; 2025Q1: 151,196 shares; 2025Q2: 170,818 shares; 2025Q3: 196,158 shares; 2025Q4: 200,856 shares; 2026Q1: 175,197 shares; 2026Q2: 205,212 shares 205,212$8.7M1.69%+30,015Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,542 shares; 2024Q4: 90,805 shares; 2025Q1: 90,304 shares; 2025Q2: 101,764 shares; 2025Q3: 103,781 shares; 2025Q4: 112,152 shares; 2026Q1: 96,389 shares; 2026Q2: 98,116 shares 98,116$7.75M1.51%+1,727Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,425 shares; 2024Q4: 227,107 shares; 2025Q1: 203,714 shares; 2025Q2: 209,516 shares; 2025Q3: 202,299 shares; 2025Q4: 217,320 shares; 2026Q1: 215,099 shares; 2026Q2: 210,894 shares 210,894$7.34M1.43%-4,205Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,582 shares; 2024Q4: 60,524 shares; 2025Q1: 54,252 shares; 2025Q2: 54,636 shares; 2025Q3: 50,536 shares; 2025Q4: 52,672 shares; 2026Q1: 55,637 shares; 2026Q2: 56,834 shares 56,834$7.26M1.41%+1,197Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,334 shares; 2024Q4: 61,600 shares; 2025Q1: 58,551 shares; 2025Q2: 62,116 shares; 2025Q3: 63,390 shares; 2025Q4: 65,866 shares; 2026Q1: 64,831 shares; 2026Q2: 65,985 shares 65,985$7.01M1.36%+1,154Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,970 shares; 2024Q4: 14,860 shares; 2025Q1: 14,750 shares; 2025Q2: 13,500 shares; 2025Q3: 12,899 shares; 2025Q4: 12,899 shares; 2026Q1: 12,878 shares; 2026Q2: 12,826 shares 12,826$6.7M1.3%-52Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,972 shares; 2024Q4: 10,960 shares; 2025Q1: 10,911 shares; 2025Q2: 11,971 shares; 2025Q3: 12,261 shares; 2025Q4: 12,241 shares; 2026Q1: 12,236 shares; 2026Q2: 12,537 shares 12,537$6.27M1.22%+301Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,570 shares; 2024Q4: 64,598 shares; 2025Q1: 64,598 shares; 2025Q2: 110,471 shares; 2025Q3: 109,639 shares; 2025Q4: 114,726 shares; 2026Q1: 121,488 shares; 2026Q2: 123,384 shares 123,384$6.23M1.21%+1,896Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,683 shares; 2024Q4: 242,227 shares; 2025Q1: 240,532 shares; 2025Q2: 300,736 shares; 2025Q3: 264,606 shares; 2025Q4: 282,275 shares; 2026Q1: 289,516 shares; 2026Q2: 262,624 shares 262,624$6.07M1.18%-26,892Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,950 shares; 2024Q4: 9,986 shares; 2025Q1: 9,822 shares; 2025Q2: 14,042 shares; 2025Q3: 14,847 shares; 2025Q4: 14,735 shares; 2026Q1: 15,705 shares; 2026Q2: 15,816 shares 15,816$5.59M1.09%+111Timeline
DYNFBLACKROCK 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: 66,780 shares; 2026Q1: 71,246 shares; 2026Q2: 79,012 shares 79,012$5.37M1.04%+7,766Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,641 shares; 2024Q4: 186,251 shares; 2025Q1: 183,867 shares; 2025Q2: 187,252 shares; 2025Q3: 188,877 shares; 2025Q4: 198,073 shares; 2026Q1: 191,606 shares; 2026Q2: 193,154 shares 193,154$5.35M1.04%+1,548Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 1,859 shares; 2025Q1: 2,349 shares; 2025Q2: 2,434 shares; 2025Q3: 2,894 shares; 2025Q4: 4,535 shares; 2026Q1: 5,117 shares; 2026Q2: 5,317 shares 5,317$4.97M0.97%+200Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,779 shares; 2024Q4: 18,279 shares; 2025Q1: 17,779 shares; 2025Q2: 27,282 shares; 2025Q3: 17,757 shares; 2025Q4: 20,873 shares; 2026Q1: 20,568 shares; 2026Q2: 19,923 shares 19,923$4.91M0.95%-645Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,746 shares; 2024Q4: 53,136 shares; 2025Q1: 75,745 shares; 2025Q2: 80,255 shares; 2025Q3: 80,148 shares; 2025Q4: 80,151 shares; 2026Q1: 80,764 shares; 2026Q2: 82,068 shares 82,068$4.78M0.93%+1,304Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 7,016 shares; 2026Q2: 68,005 shares 68,005$4.18M0.81%+60,989Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,291 shares; 2024Q4: 4,325 shares; 2025Q1: 4,319 shares; 2025Q2: 4,240 shares; 2025Q3: 4,822 shares; 2025Q4: 9,841 shares; 2026Q1: 10,978 shares; 2026Q2: 10,722 shares 10,722$4M0.78%-256Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,954 shares; 2024Q4: 31,138 shares; 2025Q1: 28,520 shares; 2025Q2: 29,868 shares; 2025Q3: 30,731 shares; 2025Q4: 30,832 shares; 2026Q1: 30,872 shares; 2026Q2: 32,853 shares 32,853$3.99M0.77%+1,981Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,061 shares; 2024Q4: 12,702 shares; 2025Q1: 12,530 shares; 2025Q2: 12,566 shares; 2025Q3: 13,855 shares; 2025Q4: 13,742 shares; 2026Q1: 13,561 shares; 2026Q2: 13,563 shares 13,563$3.92M0.76%+2Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,036 shares; 2025Q2: 48,808 shares; 2025Q3: 48,956 shares; 2025Q4: 23,000 shares; 2026Q1: 70,215 shares; 2026Q2: 71,394 shares 71,394$3.52M0.68%+1,179Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 4,176 shares; 2025Q4: 9,098 shares; 2026Q1: 9,168 shares; 2026Q2: 9,243 shares 9,243$3.49M0.68%+75Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,729 shares; 2024Q4: 32,665 shares; 2025Q1: 52,371 shares; 2025Q2: 33,946 shares; 2025Q3: 54,460 shares; 2025Q4: 38,646 shares; 2026Q1: 59,223 shares; 2026Q2: 34,772 shares 34,772$3.35M0.65%-24,451Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,373 shares; 2024Q4: 19,890 shares; 2025Q1: 13,464 shares; 2025Q2: 13,547 shares; 2025Q3: 13,296 shares; 2025Q4: 13,342 shares; 2026Q1: 13,684 shares; 2026Q2: 68,589 shares 68,589$3.32M0.65%+54,905Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,575 shares; 2025Q2: 46,154 shares; 2025Q3: 46,196 shares; 2025Q4: 53,252 shares; 2026Q1: 51,982 shares; 2026Q2: 57,335 shares 57,335$3.02M0.59%+5,353Timeline
FESMFIDELITY COVINGTON 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: 9,909 shares; 2026Q1: 10,691 shares; 2026Q2: 60,402 shares 60,402$2.92M0.57%+49,711Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 3,841 shares; 2025Q4: 7,088 shares; 2026Q1: 8,438 shares; 2026Q2: 8,029 shares 8,029$2.83M0.55%-409Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 7,100 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$2.78M0.54%0Timeline
AVLVAMERICAN CENTY 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: not reported; 2025Q4: 29,238 shares; 2026Q1: 29,940 shares; 2026Q2: 30,467 shares 30,467$2.78M0.54%+527Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,324 shares; 2024Q4: 7,529 shares; 2025Q1: 7,370 shares; 2025Q2: 7,190 shares; 2025Q3: 7,756 shares; 2025Q4: 7,756 shares; 2026Q1: 7,618 shares; 2026Q2: 7,165 shares 7,165$2.62M0.51%-453Timeline
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: 891 shares; 2025Q3: 921 shares; 2025Q4: 4,624 shares; 2026Q1: 4,624 shares; 2026Q2: 4,604 shares 4,604$2.59M0.5%-20Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,133 shares; 2024Q4: 26,169 shares; 2025Q1: 19,120 shares; 2025Q2: 11,162 shares; 2025Q3: 10,585 shares; 2025Q4: 9,356 shares; 2026Q1: 10,225 shares; 2026Q2: 81,603 shares 81,603$2.54M0.49%+71,378Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,827 shares; 2024Q4: 10,122 shares; 2025Q1: 8,073 shares; 2025Q2: 7,901 shares; 2025Q3: 7,435 shares; 2025Q4: 7,137 shares; 2026Q1: 6,837 shares; 2026Q2: 6,809 shares 6,809$2.52M0.49%-28Timeline
QQQMINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 8,273 shares 8,273$2.51M0.49%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,361 shares; 2024Q4: 9,570 shares; 2025Q1: 9,402 shares; 2025Q2: 9,299 shares; 2025Q3: 9,412 shares; 2025Q4: 9,450 shares; 2026Q1: 9,590 shares; 2026Q2: 9,529 shares 9,529$2.32M0.45%-61Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,805 shares; 2025Q2: 35,795 shares; 2025Q3: 35,966 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,698 shares 35,698$2.19M0.42%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 5,290 shares; 2026Q1: 6,130 shares; 2026Q2: 6,130 shares 6,130$2.1M0.41%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: 613 shares; 2025Q4: 24,970 shares; 2026Q1: 27,777 shares; 2026Q2: 27,777 shares 27,777$1.98M0.39%0Timeline
AMGNAMGEN 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: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$1.85M0.36%0Timeline
XOMEXXON MOBIL 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: 13,030 shares; 2026Q1: 13,030 shares; 2026Q2: 13,030 shares 13,030$1.78M0.35%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,377 shares; 2024Q4: 28,148 shares; 2025Q1: 28,053 shares; 2025Q2: 29,544 shares; 2025Q3: 32,196 shares; 2025Q4: 32,599 shares; 2026Q1: 32,809 shares; 2026Q2: 31,080 shares 31,080$1.7M0.33%-1,729Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355 shares; 2024Q4: 3,210 shares; 2025Q1: 3,137 shares; 2025Q2: 3,536 shares; 2025Q3: 3,464 shares; 2025Q4: 3,205 shares; 2026Q1: 3,212 shares; 2026Q2: 19,038 shares 19,038$1.64M0.32%+15,826Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,651 shares; 2024Q4: 28,680 shares; 2025Q1: 20,102 shares; 2025Q2: 26,294 shares; 2025Q3: 26,612 shares; 2025Q4: 27,180 shares; 2026Q1: 27,487 shares; 2026Q2: 28,354 shares 28,354$1.63M0.32%+867Timeline
CVXCHEVRON 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: 9,060 shares; 2026Q1: 9,060 shares; 2026Q2: 9,060 shares 9,060$1.5M0.29%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,832 shares; 2024Q4: 12,719 shares; 2025Q1: 12,097 shares; 2025Q2: 12,232 shares; 2025Q3: 12,338 shares; 2025Q4: 13,161 shares; 2026Q1: 14,529 shares; 2026Q2: 12,257 shares 12,257$1.43M0.28%-2,272Timeline
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: not reported; 2026Q1: 720 shares; 2026Q2: 720 shares 720$1.43M0.28%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,678 shares; 2024Q4: 11,758 shares; 2025Q1: 11,762 shares; 2025Q2: 12,122 shares; 2025Q3: 13,456 shares; 2025Q4: 13,492 shares; 2026Q1: 13,260 shares; 2026Q2: 13,166 shares 13,166$1.36M0.26%-94Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,729 shares; 2024Q4: 25,501 shares; 2025Q1: 25,501 shares; 2025Q2: 25,501 shares; 2025Q3: 26,746 shares; 2025Q4: 26,746 shares; 2026Q1: 28,539 shares; 2026Q2: 26,524 shares 26,524$1.33M0.26%-2,015Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 900 shares; 2025Q4: 5,900 shares; 2026Q1: 6,900 shares; 2026Q2: 8,994 shares 8,994$1.32M0.26%+2,094Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,415 shares; 2024Q4: 136,885 shares; 2025Q1: 130,641 shares; 2025Q2: 124,547 shares; 2025Q3: 127,200 shares; 2025Q4: 127,549 shares; 2026Q1: 126,978 shares; 2026Q2: 32,527 shares 32,527$1.31M0.25%-94,451Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,965 shares; 2024Q4: 23,065 shares; 2025Q1: 26,541 shares; 2025Q2: 24,138 shares; 2025Q3: 23,878 shares; 2025Q4: 25,220 shares; 2026Q1: 25,343 shares; 2026Q2: 25,075 shares 25,075$1.14M0.22%-268Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,666 shares; 2024Q4: 7,666 shares; 2025Q1: 7,629 shares; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 7,907 shares; 2026Q1: 7,341 shares; 2026Q2: 7,065 shares 7,065$1.12M0.22%-276Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,857 shares; 2024Q4: 11,857 shares; 2025Q1: 11,246 shares; 2025Q2: 64,502 shares; 2025Q3: 64,018 shares; 2025Q4: 60,482 shares; 2026Q1: 59,629 shares; 2026Q2: 59,629 shares 59,629$1.1M0.21%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,474 shares; 2024Q4: 25,266 shares; 2025Q1: 30,355 shares; 2025Q2: 5,815 shares; 2025Q3: 7,173 shares; 2025Q4: 13,673 shares; 2026Q1: 39,992 shares; 2026Q2: 11,826 shares 11,826$1.07M0.21%-28,166Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,321 shares; 2024Q4: 9,484 shares; 2025Q1: 10,085 shares; 2025Q2: 11,003 shares; 2025Q3: 11,106 shares; 2025Q4: 11,266 shares; 2026Q1: 11,441 shares; 2026Q2: 11,330 shares 11,330$1.06M0.21%-111Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,864 shares; 2025Q3: 5,864 shares; 2025Q4: 7,735 shares; 2026Q1: 9,135 shares; 2026Q2: 8,975 shares 8,975$1.02M0.2%-160Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 4,632 shares; 2025Q1: 4,929 shares; 2025Q2: 4,927 shares; 2025Q3: 4,808 shares; 2025Q4: 4,716 shares; 2026Q1: 4,628 shares; 2026Q2: 4,523 shares 4,523$986K0.19%-105Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 940 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares; 2026Q2: 1,880 shares 1,880$958K0.19%-10Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,728 shares; 2024Q4: 14,661 shares; 2025Q1: 24,014 shares; 2025Q2: 23,247 shares; 2025Q3: 23,091 shares; 2025Q4: 22,877 shares; 2026Q1: 22,946 shares; 2026Q2: 22,946 shares 22,946$936K0.18%0Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,215 shares; 2025Q2: 22,748 shares; 2025Q3: 23,177 shares; 2025Q4: 23,177 shares; 2026Q1: 23,177 shares; 2026Q2: 23,177 shares 23,177$911K0.18%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,636 shares; 2024Q4: 16,265 shares; 2025Q1: 15,533 shares; 2025Q2: 15,868 shares; 2025Q3: 15,787 shares; 2025Q4: 16,586 shares; 2026Q1: 16,662 shares; 2026Q2: 16,951 shares 16,951$878K0.17%+289Timeline
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: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600$848K0.16%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,392 shares; 2024Q4: 11,571 shares; 2025Q1: 11,501 shares; 2025Q2: 11,831 shares; 2025Q3: 11,672 shares; 2025Q4: 11,488 shares; 2026Q1: 11,335 shares; 2026Q2: 11,178 shares 11,178$796K0.15%-157Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,800 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$758K0.15%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846 shares; 2024Q4: 2,998 shares; 2025Q1: 3,197 shares; 2025Q2: 3,502 shares; 2025Q3: 3,530 shares; 2025Q4: 3,468 shares; 2026Q1: 3,552 shares; 2026Q2: 3,321 shares 3,321$735K0.14%-231Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,091 shares; 2024Q4: 12,432 shares; 2025Q1: 20,183 shares; 2025Q2: 16,810 shares; 2025Q3: 17,395 shares; 2025Q4: 16,981 shares; 2026Q1: 16,940 shares; 2026Q2: 15,863 shares 15,863$710K0.14%-1,077Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,907 shares; 2024Q4: 21,552 shares; 2025Q1: 5,179 shares; 2025Q2: 5,179 shares; 2025Q3: 5,179 shares; 2025Q4: 5,139 shares; 2026Q1: 5,139 shares; 2026Q2: 5,139 shares 5,139$707K0.14%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034 shares; 2024Q4: 5,802 shares; 2025Q1: 12,798 shares; 2025Q2: 12,985 shares; 2025Q3: 12,761 shares; 2025Q4: 13,499 shares; 2026Q1: 13,511 shares; 2026Q2: 12,892 shares 12,892$652K0.13%-619Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,558 shares; 2024Q4: 11,889 shares; 2025Q1: 13,086 shares; 2025Q2: 11,846 shares; 2025Q3: 11,946 shares; 2025Q4: 12,241 shares; 2026Q1: 13,005 shares; 2026Q2: 12,415 shares 12,415$651K0.13%-590Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,094 shares; 2024Q4: 13,023 shares; 2025Q1: 12,357 shares; 2025Q2: 13,502 shares; 2025Q3: 15,806 shares; 2025Q4: 15,963 shares; 2026Q1: 16,085 shares; 2026Q2: 15,812 shares 15,812$649K0.13%-273Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,034 shares; 2024Q4: 15,255 shares; 2025Q1: 75,570 shares; 2025Q2: 15,237 shares; 2025Q3: 16,158 shares; 2025Q4: 72,990 shares; 2026Q1: 16,202 shares; 2026Q2: 15,779 shares 15,779$572K0.11%-423Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,312 shares; 2024Q4: 17,834 shares; 2025Q1: 17,648 shares; 2025Q2: 18,965 shares; 2025Q3: 15,343 shares; 2025Q4: 15,104 shares; 2026Q1: 16,493 shares; 2026Q2: 15,833 shares 15,833$572K0.11%-660Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,087 shares; 2025Q1: 5,087 shares; 2025Q2: 5,087 shares; 2025Q3: 5,087 shares; 2025Q4: 8,095 shares; 2026Q1: 11,700 shares; 2026Q2: 11,929 shares 11,929$566K0.11%+229Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,101 shares; 2025Q1: 1,198 shares; 2025Q2: 1,580 shares; 2025Q3: 1,631 shares; 2025Q4: 1,605 shares; 2026Q1: 1,532 shares; 2026Q2: 1,423 shares 1,423$561K0.11%-109Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 1,185 shares; 2025Q1: 1,245 shares; 2025Q2: 1,213 shares; 2025Q3: 1,468 shares; 2025Q4: 1,413 shares; 2026Q1: 1,413 shares; 2026Q2: 1,286 shares 1,286$541K0.11%-127Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,772 shares; 2024Q4: 6,092 shares; 2025Q1: 6,092 shares; 2025Q2: 6,092 shares; 2025Q3: 6,260 shares; 2025Q4: 5,163 shares; 2026Q1: 5,573 shares; 2026Q2: 5,057 shares 5,057$520K0.1%-516Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200$504K0.1%0Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,178 shares; 2025Q3: 21,511 shares; 2025Q4: 21,511 shares; 2026Q1: 21,511 shares; 2026Q2: 21,511 shares 21,511$493K0.1%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,664 shares; 2024Q4: 15,365 shares; 2025Q1: 15,374 shares; 2025Q2: 17,544 shares; 2025Q3: 14,120 shares; 2025Q4: 13,485 shares; 2026Q1: 12,653 shares; 2026Q2: 12,653 shares 12,653$467K0.09%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 1,173 shares; 2025Q1: 892 shares; 2025Q2: 858 shares; 2025Q3: 839 shares; 2025Q4: 782 shares; 2026Q1: 699 shares; 2026Q2: 654 shares 654$449K0.09%-45Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964 shares; 2024Q4: 1,964 shares; 2025Q1: 1,964 shares; 2025Q2: 1,964 shares; 2025Q3: 1,964 shares; 2025Q4: 1,964 shares; 2026Q1: 1,964 shares; 2026Q2: 1,964 shares 1,964$446K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,975 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,853 shares; 2026Q1: 1,840 shares; 2026Q2: 1,819 shares 1,819$430K0.08%-21Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,427 shares; 2024Q4: 6,427 shares; 2025Q1: 6,427 shares; 2025Q2: 6,427 shares; 2025Q3: 7,870 shares; 2025Q4: 7,870 shares; 2026Q1: 7,870 shares; 2026Q2: 7,870 shares 7,870$410K0.08%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 9,653 shares; 2025Q2: 9,653 shares; 2025Q3: 6,331 shares; 2025Q4: 6,331 shares; 2026Q1: 7,219 shares; 2026Q2: 5,884 shares 5,884$409K0.08%-1,335Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 2,674 shares; 2025Q1: 2,641 shares; 2025Q2: 2,641 shares; 2025Q3: 2,616 shares; 2025Q4: 2,616 shares; 2026Q1: 2,616 shares; 2026Q2: 2,616 shares 2,616$388K0.08%0Timeline
XVVISHARES 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: 6,326 shares; 2025Q4: 12,433 shares; 2026Q1: 8,165 shares; 2026Q2: 6,773 shares 6,773$385K0.07%-1,392Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,536 shares; 2024Q4: 8,886 shares; 2025Q1: 9,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,578 shares; 2026Q2: 1,752 shares 1,752$384K0.07%-10,826Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,460 shares; 2024Q4: 9,460 shares; 2025Q1: 9,460 shares; 2025Q2: 9,760 shares; 2025Q3: 9,760 shares; 2025Q4: 9,760 shares; 2026Q1: 9,780 shares; 2026Q2: 9,780 shares 9,780$374K0.07%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$350K0.07%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,598 shares; 2024Q4: 13,794 shares; 2025Q1: 13,812 shares; 2025Q2: 14,549 shares; 2025Q3: 13,840 shares; 2025Q4: 13,816 shares; 2026Q1: 11,586 shares; 2026Q2: 11,601 shares 11,601$341K0.07%+15Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$341K0.07%0Timeline
HONHONEYWELL INTL 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: 1,400 shares 1,400$313K0.06%newTimeline
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: 1,400 shares 1,400$310K0.06%newTimeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,469 shares; 2024Q4: not reported; 2025Q1: 6,469 shares; 2025Q2: 6,469 shares; 2025Q3: 6,469 shares; 2025Q4: 6,469 shares; 2026Q1: 9,431 shares; 2026Q2: 7,604 shares 7,604$304K0.06%-1,827Timeline
BKLNINVESCO 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: 12,757 shares; 2025Q3: 12,519 shares; 2025Q4: 12,428 shares; 2026Q1: 15,529 shares; 2026Q2: 14,821 shares 14,821$302K0.06%-708Timeline
SOXQINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 2,604 shares 2,604$292K0.06%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,933 shares; 2024Q4: 5,933 shares; 2025Q1: 5,933 shares; 2025Q2: 5,904 shares; 2025Q3: 5,904 shares; 2025Q4: 5,815 shares; 2026Q1: 5,773 shares; 2026Q2: 5,730 shares 5,730$269K0.05%-43Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 1,941 shares; 2025Q4: 1,950 shares; 2026Q1: 1,958 shares; 2026Q2: 2,480 shares 2,480$264K0.05%+522Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,377 shares; 2026Q1: 1,352 shares; 2026Q2: 1,317 shares 1,317$258K0.05%-35Timeline
VNQVANGUARD INDEX 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: 2,435 shares; 2026Q1: 2,487 shares; 2026Q2: 2,487 shares 2,487$240K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,838 shares; 2025Q4: 3,802 shares; 2026Q1: 3,710 shares; 2026Q2: 3,696 shares 3,696$221K0.04%-14Timeline
FLRNSPDR SERIES 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: 7,075 shares; 2026Q1: 6,815 shares; 2026Q2: 7,110 shares 7,110$219K0.04%+295Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 5,160 shares; 2025Q1: 5,160 shares; 2025Q2: 5,160 shares; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares; 2026Q1: not reported; 2026Q2: 4,695 shares 4,695$219K0.04%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,336 shares; 2024Q4: 10,226 shares; 2025Q1: 10,226 shares; 2025Q2: 8,818 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,405 shares; 2026Q2: 3,836 shares 3,836$215K0.04%-569Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VTIPVANGUARD MALVERN FDS50,544$2.52Mshares
IWDISHARES TR9,996$2.14Mshares
HONHONEYWELL INTL INC2,850$644Kshares
TOTLSSGA ACTIVE ETF TR11,444$455Kshares
MMM3M CO3,100$450Kshares
BINV2023 ETF SERIES TRUST9,591$395Kshares
XLUSELECT SECTOR SPDR TR4,782$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 0001664656-26-000004 base2026-07-29acceptance 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 0001664656-26-000004 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001664656-26-000003 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001664656-26-000002 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001664656-25-000009 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001664656-25-000005 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001664656-25-000004 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001664656-25-000001 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001664656-24-000005 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001664656-24-000004 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001664656-24-000003 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001664656-24-000001 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001664656-23-000005 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001664656-23-000004 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001664656-23-000003 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001664656-23-000002 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001664656-22-000005 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001664656-22-000004 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001664656-22-000003 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001664656-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001664656-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001664656-21-000005 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001664656-21-000004 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001664656-21-000001 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001664656-20-000009 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001664656-20-000008 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001664656-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001664656-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set