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CYPRESS FINANCIAL PLANNING LLC

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13F filer, CIK 1937021, HADDON HEIGHTS, NJ

CYPRESS FINANCIAL PLANNING LLC reported $412,919,106 across 109 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 71.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001937021-26-000003

Period
2026-06-30
Reported value
$413M
Holdings
109
Top 10 weight
71.3%
New
19
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMBSnew+415,201$18.7M
VGITadded+44,190$2.61M
QQQnew+3,373$2.48M
VCITadded+29,198$2.41M
MSadded+9,909$2.07M

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
ANGLreduced-483,517-$14.1M
SJNKexited-61,908-$1.55M
DFASexited-11,664-$830K
DISVexited-20,418-$805K
HYDexited-12,190-$611K

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 0001937021-26-000003, largest first. % of portfolio is the value over $408,173,518, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,422 shares; 2025Q1: 50,275 shares; 2025Q2: 51,819 shares; 2025Q3: 50,816 shares; 2025Q4: 51,050 shares; 2026Q1: 52,574 shares; 2026Q2: 55,110 shares 55,110$41.3M10.11%+2,536Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 399,215 shares; 2025Q1: 397,391 shares; 2025Q2: 413,772 shares; 2025Q3: 428,989 shares; 2025Q4: 441,834 shares; 2026Q1: 455,130 shares; 2026Q2: 484,328 shares 484,328$40M9.81%+29,198Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 402,953 shares; 2025Q1: 407,309 shares; 2025Q2: 432,502 shares; 2025Q3: 460,231 shares; 2025Q4: 578,081 shares; 2026Q1: 611,605 shares; 2026Q2: 655,795 shares 655,795$38.7M9.48%+44,190Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 292,900 shares; 2025Q1: 298,211 shares; 2025Q2: 318,167 shares; 2025Q3: 340,579 shares; 2025Q4: 426,252 shares; 2026Q1: 444,194 shares; 2026Q2: 462,522 shares 462,522$36.6M8.96%+18,328Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 462,025 shares; 2025Q1: 437,350 shares; 2025Q2: 447,059 shares; 2025Q3: 452,539 shares; 2025Q4: 482,694 shares; 2026Q1: 487,941 shares; 2026Q2: 490,368 shares 490,368$34.9M8.56%+2,427Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98,420 shares; 2025Q1: 105,662 shares; 2025Q2: 113,577 shares; 2025Q3: 112,236 shares; 2025Q4: 112,660 shares; 2026Q1: 117,636 shares; 2026Q2: 120,709 shares 120,709$29.7M7.28%+3,073Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 194,588 shares; 2025Q1: 188,605 shares; 2025Q2: 195,249 shares; 2025Q3: 196,008 shares; 2025Q4: 245,493 shares; 2026Q1: 258,712 shares; 2026Q2: 267,041 shares 267,041$20.2M4.96%+8,329Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 227,828 shares; 2025Q1: 239,716 shares; 2025Q2: 250,590 shares; 2025Q3: 259,011 shares; 2025Q4: 190,871 shares; 2026Q1: 195,683 shares; 2026Q2: 197,512 shares 197,512$19M4.67%+1,829Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 415,201 shares 415,201$18.7M4.58%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104,401 shares; 2025Q1: 103,830 shares; 2025Q2: 102,831 shares; 2025Q3: 106,685 shares; 2025Q4: 111,464 shares; 2026Q1: 112,782 shares; 2026Q2: 122,913 shares 122,913$11.9M2.91%+10,131Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 177,506 shares; 2025Q1: 178,683 shares; 2025Q2: 181,213 shares; 2025Q3: 179,988 shares; 2025Q4: 187,889 shares; 2026Q1: 190,806 shares; 2026Q2: 194,151 shares 194,151$11.6M2.84%+3,345Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,448 shares; 2025Q1: 39,451 shares; 2025Q2: 37,713 shares; 2025Q3: 37,717 shares; 2025Q4: 37,721 shares; 2026Q1: 37,745 shares; 2026Q2: 47,654 shares 47,654$9.96M2.44%+9,909Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,635 shares; 2025Q1: 39,460 shares; 2025Q2: 38,361 shares; 2025Q3: 37,585 shares; 2025Q4: 37,668 shares; 2026Q1: 38,148 shares; 2026Q2: 37,147 shares 37,147$8.79M2.15%-1,001Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,612 shares; 2025Q1: 9,928 shares; 2025Q2: 9,888 shares; 2025Q3: 9,667 shares; 2025Q4: 10,636 shares; 2026Q1: 10,579 shares; 2026Q2: 11,207 shares 11,207$8.37M2.05%+628Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,244 shares; 2025Q1: 49,452 shares; 2025Q2: 53,881 shares; 2025Q3: 54,849 shares; 2025Q4: 57,698 shares; 2026Q1: 57,295 shares; 2026Q2: 61,000 shares 61,000$5.05M1.24%+3,705Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,801 shares; 2025Q3: 22,803 shares; 2025Q4: 22,703 shares; 2026Q1: 22,701 shares; 2026Q2: 22,701 shares 22,701$4.55M1.12%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,891 shares; 2026Q1: 103,910 shares; 2026Q2: 107,858 shares 107,858$3.75M0.92%+3,948Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,854 shares; 2026Q1: 98,294 shares; 2026Q2: 101,919 shares 101,919$3.45M0.84%+3,625Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,105 shares; 2025Q1: 8,796 shares; 2025Q2: 8,826 shares; 2025Q3: 8,858 shares; 2025Q4: 10,953 shares; 2026Q1: 11,179 shares; 2026Q2: 10,524 shares 10,524$3.05M0.75%-655Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,373 shares 3,373$2.48M0.61%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,509 shares; 2025Q1: 14,936 shares; 2025Q2: 16,575 shares; 2025Q3: 16,365 shares; 2025Q4: 16,081 shares; 2026Q1: 17,091 shares; 2026Q2: 16,563 shares 16,563$2.46M0.6%-528Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,223 shares; 2025Q1: 2,753 shares; 2025Q2: 2,751 shares; 2025Q3: 2,473 shares; 2025Q4: 3,717 shares; 2026Q1: 3,798 shares; 2026Q2: 22,983 shares 22,983$1.98M0.49%+19,185Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,742 shares; 2025Q1: 3,740 shares; 2025Q2: 3,759 shares; 2025Q3: 3,765 shares; 2025Q4: 3,775 shares; 2026Q1: 3,784 shares; 2026Q2: 3,696 shares 3,696$1.85M0.45%-88Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,059 shares; 2025Q1: 4,062 shares; 2025Q2: 4,095 shares; 2025Q3: 4,093 shares; 2025Q4: 4,021 shares; 2026Q1: 3,069 shares; 2026Q2: 3,327 shares 3,327$1.69M0.42%+258Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,046 shares; 2025Q1: 2,390 shares; 2025Q2: 2,385 shares; 2025Q3: 2,384 shares; 2025Q4: 2,327 shares; 2026Q1: 2,020 shares; 2026Q2: 4,378 shares 4,378$1.62M0.4%+2,358Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,729 shares; 2025Q1: 6,952 shares; 2025Q2: 6,900 shares; 2025Q3: 6,826 shares; 2025Q4: 6,847 shares; 2026Q1: 7,118 shares; 2026Q2: 6,737 shares 6,737$1.61M0.39%-381Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,758 shares; 2026Q1: 33,139 shares; 2026Q2: 36,546 shares 36,546$1.54M0.38%+3,407Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,538 shares; 2025Q1: 7,260 shares; 2025Q2: 8,010 shares; 2025Q3: 8,634 shares; 2025Q4: 12,221 shares; 2026Q1: 12,982 shares; 2026Q2: 13,816 shares 13,816$1.49M0.36%+834Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,576 shares; 2025Q1: 16,518 shares; 2025Q2: 15,727 shares; 2025Q3: 15,727 shares; 2025Q4: 15,533 shares; 2026Q1: 15,533 shares; 2026Q2: 15,533 shares 15,533$1.47M0.36%0Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,814 shares; 2026Q1: 24,761 shares; 2026Q2: 25,315 shares 25,315$1.38M0.34%+554Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,163 shares; 2026Q1: 28,462 shares; 2026Q2: 28,638 shares 28,638$1.37M0.34%+176Timeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,671 shares; 2026Q1: 38,034 shares; 2026Q2: 36,656 shares 36,656$1.19M0.29%-1,378Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,895 shares; 2025Q1: 13,029 shares; 2025Q2: 12,908 shares; 2025Q3: 12,898 shares; 2025Q4: 12,898 shares; 2026Q1: 12,782 shares; 2026Q2: 12,783 shares 12,783$1.13M0.28%+1Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,234 shares; 2025Q1: 15,941 shares; 2025Q2: 16,993 shares; 2025Q3: 19,394 shares; 2025Q4: 19,595 shares; 2026Q1: 20,487 shares; 2026Q2: 22,984 shares 22,984$1.1M0.27%+2,497Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,832 shares 7,832$977K0.24%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,859 shares; 2025Q1: 8,859 shares; 2025Q2: 17,299 shares; 2025Q3: 18,836 shares; 2025Q4: 16,279 shares; 2026Q1: 19,134 shares; 2026Q2: 21,002 shares 21,002$962K0.24%+1,868Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,094 shares; 2025Q1: 7,910 shares; 2025Q2: 8,018 shares; 2025Q3: 8,173 shares; 2025Q4: 9,026 shares; 2026Q1: 9,104 shares; 2026Q2: 8,500 shares 8,500$927K0.23%-604Timeline
FEBPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,697 shares; 2026Q2: 26,016 shares 26,016$885K0.22%+1,319Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,527 shares; 2025Q1: 9,693 shares; 2025Q2: 9,442 shares; 2025Q3: 9,210 shares; 2025Q4: 9,128 shares; 2026Q1: 8,894 shares; 2026Q2: 8,507 shares 8,507$884K0.22%-387Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,863 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares; 2026Q1: 1,777 shares; 2026Q2: 7,108 shares 7,108$883K0.22%+5,331Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,216 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,194 shares; 2025Q4: 3,677 shares; 2026Q1: 3,952 shares; 2026Q2: 4,004 shares 4,004$873K0.21%+52Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,421 shares; 2025Q1: 1,427 shares; 2025Q2: 1,440 shares; 2025Q3: 1,449 shares; 2025Q4: 2,305 shares; 2026Q1: 2,379 shares; 2026Q2: 2,616 shares 2,616$856K0.21%+237Timeline
MRCPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,868 shares; 2026Q2: 23,911 shares 23,911$822K0.2%+3,043Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,042 shares; 2025Q1: 3,727 shares; 2025Q2: 3,860 shares; 2025Q3: 3,940 shares; 2025Q4: 3,214 shares; 2026Q1: 3,592 shares; 2026Q2: 4,038 shares 4,038$808K0.2%+446Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,695 shares 7,695$793K0.19%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,753 shares; 2025Q1: 31,749 shares; 2025Q2: 31,783 shares; 2025Q3: 30,432 shares; 2025Q4: 27,140 shares; 2026Q1: 27,211 shares; 2026Q2: 26,391 shares 26,391$777K0.19%-820Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,278 shares; 2025Q1: 2,266 shares; 2025Q2: 2,261 shares; 2025Q3: 2,156 shares; 2025Q4: 2,170 shares; 2026Q1: 2,169 shares; 2026Q2: 2,169 shares 2,169$766K0.19%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,123 shares; 2025Q1: 5,125 shares; 2025Q2: 5,128 shares; 2025Q3: 5,130 shares; 2025Q4: 5,134 shares; 2026Q1: 5,134 shares; 2026Q2: 5,134 shares 5,134$750K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,071 shares; 2025Q1: 1,115 shares; 2025Q2: 1,021 shares; 2025Q3: 1,022 shares; 2025Q4: 9,731 shares; 2026Q1: 9,637 shares; 2026Q2: 9,713 shares 9,713$694K0.17%+76Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,966 shares; 2026Q1: 1,735 shares; 2026Q2: 1,998 shares 1,998$686K0.17%+263Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,569 shares; 2026Q1: 11,398 shares; 2026Q2: 13,073 shares 13,073$661K0.16%+1,675Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,459 shares; 2025Q1: 18,536 shares; 2025Q2: 8,911 shares; 2025Q3: 9,047 shares; 2025Q4: 13,995 shares; 2026Q1: 13,377 shares; 2026Q2: 13,084 shares 13,084$659K0.16%-293Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,926 shares; 2025Q1: 4,861 shares; 2025Q2: 4,862 shares; 2025Q3: 4,771 shares; 2025Q4: 4,772 shares; 2026Q1: 4,772 shares; 2026Q2: 4,781 shares 4,781$654K0.16%+9Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,088 shares; 2025Q1: 6,814 shares; 2025Q2: 6,529 shares; 2025Q3: 7,361 shares; 2025Q4: 7,167 shares; 2026Q1: 7,571 shares; 2026Q2: 7,401 shares 7,401$650K0.16%-170Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,732 shares; 2025Q4: 11,778 shares; 2026Q1: 13,982 shares; 2026Q2: 12,311 shares 12,311$625K0.15%-1,671Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,871 shares; 2025Q1: 23,367 shares; 2025Q2: 23,305 shares; 2025Q3: 22,829 shares; 2025Q4: 21,931 shares; 2026Q1: 16,318 shares; 2026Q2: 13,014 shares 13,014$599K0.15%-3,304Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,998 shares; 2025Q1: 2,004 shares; 2025Q2: 2,116 shares; 2025Q3: 2,017 shares; 2025Q4: 1,999 shares; 2026Q1: 1,995 shares; 2026Q2: 1,944 shares 1,944$584K0.14%-51Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 868 shares; 2025Q1: 774 shares; 2025Q2: 838 shares; 2025Q3: 850 shares; 2025Q4: 789 shares; 2026Q1: 811 shares; 2026Q2: 845 shares 845$581K0.14%+34Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,692 shares; 2025Q1: 10,349 shares; 2025Q2: 9,893 shares; 2025Q3: 9,907 shares; 2025Q4: 18,018 shares; 2026Q1: 17,287 shares; 2026Q2: 17,087 shares 17,087$572K0.14%-200Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,568 shares; 2025Q3: 1,518 shares; 2025Q4: 1,832 shares; 2026Q1: 1,548 shares; 2026Q2: 1,863 shares 1,863$565K0.14%+315Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 1,644 shares; 2025Q2: 1,363 shares; 2025Q3: 1,391 shares; 2025Q4: 1,404 shares; 2026Q1: 1,420 shares; 2026Q2: 1,368 shares 1,368$510K0.12%-52Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,073 shares; 2026Q1: 9,073 shares; 2026Q2: 9,073 shares 9,073$507K0.12%0Timeline
JANPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,706 shares; 2026Q2: 14,195 shares 14,195$493K0.12%+1,489Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,171 shares; 2025Q1: 12,171 shares; 2025Q2: 12,171 shares; 2025Q3: 12,171 shares; 2025Q4: 14,219 shares; 2026Q1: 14,170 shares; 2026Q2: 14,121 shares 14,121$485K0.12%-49Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,727 shares; 2025Q2: not reported; 2025Q3: 1,776 shares; 2025Q4: 2,442 shares; 2026Q1: 1,914 shares; 2026Q2: 3,544 shares 3,544$484K0.12%+1,630Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,173 shares; 2025Q1: 11,481 shares; 2025Q2: 11,324 shares; 2025Q3: 11,289 shares; 2025Q4: 9,212 shares; 2026Q1: 8,971 shares; 2026Q2: 13,416 shares 13,416$483K0.12%+4,445Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,237 shares; 2025Q1: not reported; 2025Q2: 9,003 shares; 2025Q3: 9,029 shares; 2025Q4: 8,995 shares; 2026Q1: 8,929 shares; 2026Q2: 8,886 shares 8,886$417K0.1%-43Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,304 shares; 2025Q1: 11,576 shares; 2025Q2: 11,653 shares; 2025Q3: 11,609 shares; 2025Q4: 11,538 shares; 2026Q1: 11,538 shares; 2026Q2: 11,176 shares 11,176$413K0.1%-362Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,181 shares; 2025Q1: 2,183 shares; 2025Q2: 2,181 shares; 2025Q3: 2,185 shares; 2025Q4: 2,189 shares; 2026Q1: 2,212 shares; 2026Q2: 2,158 shares 2,158$399K0.1%-54Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,417 shares; 2026Q1: 1,307 shares; 2026Q2: 1,422 shares 1,422$384K0.09%+115Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,159 shares; 2026Q1: 8,907 shares; 2026Q2: 8,850 shares 8,850$378K0.09%-57Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,932 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,937 shares; 2025Q4: 1,939 shares; 2026Q1: 1,939 shares; 2026Q2: 2,306 shares 2,306$377K0.09%+367Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 537 shares; 2025Q1: 548 shares; 2025Q2: not reported; 2025Q3: 863 shares; 2025Q4: 896 shares; 2026Q1: 933 shares; 2026Q2: 885 shares 885$368K0.09%-48Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,599 shares; 2026Q1: 2,425 shares; 2026Q2: 2,642 shares 2,642$358K0.09%+217Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,785 shares; 2025Q1: 12,605 shares; 2025Q2: 11,625 shares; 2025Q3: 13,399 shares; 2025Q4: 13,179 shares; 2026Q1: 10,793 shares; 2026Q2: 10,280 shares 10,280$356K0.09%-513Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,874 shares; 2025Q1: 3,896 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares; 2025Q4: 3,497 shares; 2026Q1: 3,433 shares; 2026Q2: 3,467 shares 3,467$355K0.09%+34Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,798 shares; 2026Q1: 9,662 shares; 2026Q2: 9,377 shares 9,377$344K0.08%-285Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,627 shares; 2026Q1: not reported; 2026Q2: 3,815 shares 3,815$340K0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,282 shares; 2025Q1: 1,232 shares; 2025Q2: 1,248 shares; 2025Q3: 1,259 shares; 2025Q4: 1,268 shares; 2026Q1: 1,315 shares; 2026Q2: 1,318 shares 1,318$332K0.08%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 587 shares; 2025Q1: 830 shares; 2025Q2: 990 shares; 2025Q3: 717 shares; 2025Q4: 730 shares; 2026Q1: 767 shares; 2026Q2: 767 shares 767$323K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 1,164 shares; 2025Q2: 1,096 shares; 2025Q3: 1,099 shares; 2025Q4: 1,102 shares; 2026Q1: 1,122 shares; 2026Q2: 1,122 shares 1,122$315K0.08%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,869 shares; 2025Q1: 7,027 shares; 2025Q2: 7,109 shares; 2025Q3: 7,245 shares; 2025Q4: 8,689 shares; 2026Q1: 9,795 shares; 2026Q2: 10,230 shares 10,230$307K0.08%+435Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 825 shares; 2026Q1: not reported; 2026Q2: 836 shares 836$306K0.07%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,530 shares; 2025Q1: 12,007 shares; 2025Q2: 12,814 shares; 2025Q3: 13,454 shares; 2025Q4: 11,979 shares; 2026Q1: 12,461 shares; 2026Q2: 12,250 shares 12,250$290K0.07%-211Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,399 shares; 2025Q3: 1,399 shares; 2025Q4: 1,404 shares; 2026Q1: 1,401 shares; 2026Q2: 1,401 shares 1,401$287K0.07%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,212 shares; 2025Q3: 5,245 shares; 2025Q4: 5,119 shares; 2026Q1: 4,988 shares; 2026Q2: 4,861 shares 4,861$280K0.07%-127Timeline
PBNVPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,938 shares; 2026Q1: 8,938 shares; 2026Q2: 8,938 shares 8,938$277K0.07%0Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,609 shares; 2025Q3: 7,609 shares; 2025Q4: 7,609 shares; 2026Q1: 7,609 shares; 2026Q2: 8,806 shares 8,806$275K0.07%+1,197Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 866 shares; 2026Q2: 866 shares 866$274K0.07%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 379,137 shares; 2025Q1: 386,088 shares; 2025Q2: 411,103 shares; 2025Q3: 439,541 shares; 2025Q4: 467,398 shares; 2026Q1: 492,846 shares; 2026Q2: 9,329 shares 9,329$273K0.07%-483,517Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,255 shares; 2026Q2: 7,146 shares 7,146$272K0.07%-109Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,779 shares; 2025Q1: 14,294 shares; 2025Q2: 14,126 shares; 2025Q3: 13,515 shares; 2025Q4: 6,837 shares; 2026Q1: 5,697 shares; 2026Q2: 5,633 shares 5,633$258K0.06%-64Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,723 shares; 2025Q1: 1,686 shares; 2025Q2: 1,703 shares; 2025Q3: 1,724 shares; 2025Q4: 1,521 shares; 2026Q1: 1,759 shares; 2026Q2: 1,759 shares 1,759$258K0.06%0Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,255 shares; 2026Q2: 8,105 shares 8,105$253K0.06%-150Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,043 shares 1,043$253K0.06%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares; 2026Q2: 2,214 shares 2,214$253K0.06%-1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 640 shares; 2026Q1: 697 shares; 2026Q2: 666 shares 666$252K0.06%-31Timeline
APRPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,577 shares 7,577$247K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 897 shares 897$228K0.06%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,005 shares 8,005$222K0.05%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,463 shares 3,463$213K0.05%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,312 shares 11,312$208K0.05%newTimeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,073 shares; 2025Q1: 6,981 shares; 2025Q2: 6,428 shares; 2025Q3: 6,316 shares; 2025Q4: 3,709 shares; 2026Q1: not reported; 2026Q2: 3,510 shares 3,510$207K0.05%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 845 shares 845$205K0.05%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,986 shares 4,986$203K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169 shares 169$203K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,200$2.36Mnew
MSMORGAN STANLEY COMput10,000$2.09Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput400$299Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR3,200$1.85Mput
MSMORGAN STANLEY10,000$1.65Mput
SJNKSPDR SERIES TRUST61,908$1.55Mshares
DFASDIMENSIONAL ETF TRUST11,664$830Kshares
DISVDIMENSIONAL ETF TRUST20,418$805Kshares
HYDVANECK ETF TRUST12,190$611Kshares
SPYSTATE STR SPDR S&P 500 ETF T400$260Kput
PJULINNOVATOR ETFS TRUST5,454$251Kshares
CAVACAVA GROUP INC3,000$243Kshares
JNKSPDR SERIES TRUST2,430$233Kshares
PLTRPALANTIR TECHNOLOGIES INC1,410$206Kshares
PNOVINNOVATOR ETFS TRUST5,029$205Kshares

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 0001937021-26-000003 base2026-07-09acceptance time not in the bulk data set