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Cypress Point Wealth Management, LLC

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13F filer, CIK 1825611, DALLAS, TX

Cypress Point Wealth Management, LLC reported $491,605,483 across 142 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 65.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001825611-26-000004

Period
2026-06-30
Reported value
$492M
Holdings
142
Top 10 weight
65.88%
New
42
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+19,674$4.29M
KLACadded+12,722$3.84M
VCRBnew+47,752$3.69M
IBMRnew+119,718$3.04M
DEnew+3,761$2.39M

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
XOMexited-30,543-$5.18M
BNDreduced-57,104-$4.19M
IBTJexited-119,718-$3.03M
VTIreduced-4,486-$1.66M
AVLCreduced-14,506-$1.3M

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 0001825611-26-000004, largest first. % of portfolio is the value over $491,605,483, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,244 shares; 2024Q4: 1,503,503 shares; 2025Q1: 1,229,192 shares; 2025Q2: 1,233,132 shares; 2025Q3: 1,216,357 shares; 2025Q4: 925,880 shares; 2026Q1: 927,673 shares; 2026Q2: 926,151 shares 926,151$108M21.98%-1,522Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,812 shares; 2024Q4: 1,122,198 shares; 2025Q1: 1,227,069 shares; 2025Q2: 1,176,085 shares; 2025Q3: 1,263,305 shares; 2025Q4: 1,306,938 shares; 2026Q1: 1,377,960 shares; 2026Q2: 1,423,391 shares 1,423,391$63.1M12.84%+45,431Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,594 shares; 2024Q4: 326,175 shares; 2025Q1: 458,063 shares; 2025Q2: 371,291 shares; 2025Q3: 418,718 shares; 2025Q4: 457,783 shares; 2026Q1: 497,372 shares; 2026Q2: 482,866 shares 482,866$43.4M8.84%-14,506Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,915 shares; 2024Q4: 117,630 shares; 2025Q1: 168,511 shares; 2025Q2: 164,500 shares; 2025Q3: 191,807 shares; 2025Q4: 219,843 shares; 2026Q1: 274,221 shares; 2026Q2: 292,275 shares 292,275$23.9M4.87%+18,054Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,494 shares; 2024Q4: 408,719 shares; 2025Q1: 432,978 shares; 2025Q2: 460,415 shares; 2025Q3: 489,961 shares; 2025Q4: 501,885 shares; 2026Q1: 549,924 shares; 2026Q2: 566,203 shares 566,203$21.1M4.29%+16,279Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 65,220 shares; 2025Q1: 71,553 shares; 2025Q2: 227,308 shares; 2025Q3: 228,390 shares; 2025Q4: 236,146 shares; 2026Q1: 253,556 shares; 2026Q2: 249,842 shares 249,842$20.5M4.17%-3,714Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,182 shares; 2024Q4: 34,259 shares; 2025Q1: 33,986 shares; 2025Q2: 38,337 shares; 2025Q3: 38,238 shares; 2025Q4: 35,672 shares; 2026Q1: 35,789 shares; 2026Q2: 31,303 shares 31,303$11.6M2.36%-4,486Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,642 shares; 2024Q4: 16,409 shares; 2025Q1: 12,871 shares; 2025Q2: 21,228 shares; 2025Q3: 21,141 shares; 2025Q4: 18,383 shares; 2026Q1: 18,059 shares; 2026Q2: 16,516 shares 16,516$11.3M2.31%-1,543Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,244 shares; 2024Q4: 9,270 shares; 2025Q1: 9,270 shares; 2025Q2: 9,270 shares; 2025Q3: 13,786 shares; 2025Q4: 13,557 shares; 2026Q1: 31,247 shares; 2026Q2: 50,921 shares 50,921$11.1M2.26%+19,674Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,297 shares; 2024Q4: 64,199 shares; 2025Q1: 61,556 shares; 2025Q2: 61,556 shares; 2025Q3: 126,814 shares; 2025Q4: 173,423 shares; 2026Q1: 204,728 shares; 2026Q2: 216,172 shares 216,172$9.7M1.97%+11,444Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,505 shares; 2024Q4: 90,975 shares; 2025Q1: 89,848 shares; 2025Q2: 90,040 shares; 2025Q3: 91,605 shares; 2025Q4: 95,938 shares; 2026Q1: 96,512 shares; 2026Q2: 93,841 shares 93,841$9.05M1.84%-2,671Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,417 shares; 2024Q4: 7,333 shares; 2025Q1: 7,293 shares; 2025Q2: 7,432 shares; 2025Q3: 5,357 shares; 2025Q4: 7,357 shares; 2026Q1: 25,881 shares; 2026Q2: 26,698 shares 26,698$7.73M1.57%+817Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,578 shares; 2024Q4: 168,812 shares; 2025Q1: 165,109 shares; 2025Q2: 125,125 shares; 2025Q3: 122,772 shares; 2025Q4: 122,462 shares; 2026Q1: 122,383 shares; 2026Q2: 121,818 shares 121,818$6.3M1.28%-565Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,781 shares; 2024Q4: 49,843 shares; 2025Q1: 51,405 shares; 2025Q2: 53,887 shares; 2025Q3: 53,774 shares; 2025Q4: 50,025 shares; 2026Q1: 48,760 shares; 2026Q2: 48,096 shares 48,096$6.16M1.25%-664Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,555 shares; 2024Q4: 157,276 shares; 2025Q1: 166,734 shares; 2025Q2: 176,210 shares; 2025Q3: 195,361 shares; 2025Q4: 211,763 shares; 2026Q1: 231,864 shares; 2026Q2: 240,432 shares 240,432$5.69M1.16%+8,568Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,195 shares; 2024Q4: 56,944 shares; 2025Q1: 57,275 shares; 2025Q2: 54,971 shares; 2025Q3: 50,101 shares; 2025Q4: 50,147 shares; 2026Q1: 50,862 shares; 2026Q2: 49,915 shares 49,915$5.14M1.05%-947Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,103 shares; 2024Q4: 48,672 shares; 2025Q1: 49,317 shares; 2025Q2: 48,885 shares; 2025Q3: 48,885 shares; 2025Q4: 49,469 shares; 2026Q1: 49,430 shares; 2026Q2: 47,323 shares 47,323$4.22M0.86%-2,107Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,416 shares; 2024Q4: 45,860 shares; 2025Q1: 48,891 shares; 2025Q2: 42,241 shares; 2025Q3: 48,018 shares; 2025Q4: 51,000 shares; 2026Q1: 56,211 shares; 2026Q2: 57,065 shares 57,065$4.19M0.85%+854Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075 shares; 2026Q1: 16,465 shares; 2026Q2: 20,136 shares 20,136$4.03M0.82%+3,671Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252 shares; 2026Q2: 12,974 shares 12,974$3.91M0.8%+12,722Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,662 shares; 2024Q4: 30,906 shares; 2025Q1: 35,891 shares; 2025Q2: 35,891 shares; 2025Q3: 43,844 shares; 2025Q4: 44,299 shares; 2026Q1: 44,326 shares; 2026Q2: 44,625 shares 44,625$3.81M0.78%+299Timeline
VCRBVANGUARD MALVERN 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: not reported; 2026Q1: not reported; 2026Q2: 47,752 shares 47,752$3.69M0.75%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,119 shares; 2024Q4: 172,411 shares; 2025Q1: 162,462 shares; 2025Q2: 163,152 shares; 2025Q3: 150,524 shares; 2025Q4: 137,572 shares; 2026Q1: 132,205 shares; 2026Q2: 118,389 shares 118,389$3.43M0.7%-13,816Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617 shares; 2024Q4: 2,104 shares; 2025Q1: 2,080 shares; 2025Q2: 2,242 shares; 2025Q3: 2,231 shares; 2025Q4: 2,331 shares; 2026Q1: 8,712 shares; 2026Q2: 8,848 shares 8,848$3.16M0.64%+136Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,606 shares; 2024Q4: 119,536 shares; 2025Q1: 119,536 shares; 2025Q2: 119,536 shares; 2025Q3: 119,536 shares; 2025Q4: 119,536 shares; 2026Q1: 119,536 shares; 2026Q2: 119,536 shares 119,536$3.06M0.62%0Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,748 shares; 2024Q4: 119,718 shares; 2025Q1: 119,718 shares; 2025Q2: 119,718 shares; 2025Q3: 119,718 shares; 2025Q4: 119,718 shares; 2026Q1: not reported; 2026Q2: 119,718 shares 119,718$3.04M0.62%newTimeline
IBMSISHARES 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: 115,000 shares; 2026Q1: 115,000 shares; 2026Q2: 115,000 shares 115,000$2.98M0.61%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,477 shares; 2024Q4: 31,479 shares; 2025Q1: 31,481 shares; 2025Q2: 31,482 shares; 2025Q3: 30,793 shares; 2025Q4: 30,795 shares; 2026Q1: 30,796 shares; 2026Q2: 30,797 shares 30,797$2.81M0.57%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,618 shares; 2025Q3: 1,618 shares; 2025Q4: 1,818 shares; 2026Q1: 6,595 shares; 2026Q2: 7,493 shares 7,493$2.8M0.57%+898Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,399 shares; 2024Q4: 4,190 shares; 2025Q1: 4,130 shares; 2025Q2: 5,929 shares; 2025Q3: 3,774 shares; 2025Q4: 4,114 shares; 2026Q1: 5,053 shares; 2026Q2: 4,930 shares 4,930$2.78M0.56%-123Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,928 shares; 2024Q4: 1,417 shares; 2025Q1: 1,299 shares; 2025Q2: 1,342 shares; 2025Q3: 1,275 shares; 2025Q4: 1,823 shares; 2026Q1: 8,846 shares; 2026Q2: 11,382 shares 11,382$2.71M0.55%+2,536Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$2.58M0.52%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,761 shares 3,761$2.39M0.49%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,335 shares; 2024Q4: 39,750 shares; 2025Q1: 35,705 shares; 2025Q2: 31,279 shares; 2025Q3: 20,971 shares; 2025Q4: 18,907 shares; 2026Q1: 18,671 shares; 2026Q2: 18,109 shares 18,109$2.26M0.46%-562Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$2.25M0.46%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 4,403 shares; 2025Q4: 4,298 shares; 2026Q1: 4,300 shares; 2026Q2: 25,817 shares 25,817$2.22M0.45%+21,517Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,613 shares; 2024Q4: 69,413 shares; 2025Q1: 50,291 shares; 2025Q2: 48,129 shares; 2025Q3: 48,133 shares; 2025Q4: 50,390 shares; 2026Q1: 54,217 shares; 2026Q2: 53,265 shares 53,265$2.2M0.45%-952Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,550 shares; 2025Q3: 21,078 shares; 2025Q4: 28,143 shares; 2026Q1: 51,381 shares; 2026Q2: 57,930 shares 57,930$2.17M0.44%+6,549Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,401 shares; 2024Q4: 39,386 shares; 2025Q1: 34,463 shares; 2025Q2: 34,479 shares; 2025Q3: 34,369 shares; 2025Q4: 32,466 shares; 2026Q1: 29,913 shares; 2026Q2: 26,698 shares 26,698$2.03M0.41%-3,215Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,249 shares; 2024Q4: 27,246 shares; 2025Q1: 26,668 shares; 2025Q2: 26,605 shares; 2025Q3: 26,515 shares; 2025Q4: 26,352 shares; 2026Q1: 26,290 shares; 2026Q2: 25,115 shares 25,115$1.94M0.4%-1,175Timeline
MUMICRON TECHNOLOGY 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: 685 shares; 2026Q2: 1,566 shares 1,566$1.81M0.37%+881Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,622 shares; 2024Q4: 70,022 shares; 2025Q1: 46,472 shares; 2025Q2: 48,565 shares; 2025Q3: 48,578 shares; 2025Q4: 48,594 shares; 2026Q1: 48,598 shares; 2026Q2: 48,622 shares 48,622$1.79M0.36%+24Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,110 shares; 2026Q2: 4,622 shares 4,622$1.75M0.36%+1,512Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 632 shares; 2026Q2: 2,397 shares 2,397$1.73M0.35%+1,765Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,806 shares; 2024Q4: 15,048 shares; 2025Q1: 15,097 shares; 2025Q2: 19,939 shares; 2025Q3: 35,168 shares; 2025Q4: 35,429 shares; 2026Q1: 35,452 shares; 2026Q2: 20,478 shares 20,478$1.72M0.35%-14,974Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,782 shares; 2024Q4: 10,782 shares; 2025Q1: 10,407 shares; 2025Q2: 10,407 shares; 2025Q3: 10,407 shares; 2025Q4: 10,407 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600$1.68M0.34%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,024 shares; 2024Q4: 28,976 shares; 2025Q1: 27,670 shares; 2025Q2: 25,637 shares; 2025Q3: 24,837 shares; 2025Q4: 24,200 shares; 2026Q1: 23,650 shares; 2026Q2: 23,655 shares 23,655$1.55M0.32%+5Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,367 shares; 2024Q4: 39,390 shares; 2025Q1: 39,398 shares; 2025Q2: 39,429 shares; 2025Q3: 36,758 shares; 2025Q4: 36,784 shares; 2026Q1: 36,790 shares; 2026Q2: 36,812 shares 36,812$1.48M0.3%+22Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,134 shares; 2024Q4: 13,511 shares; 2025Q1: 13,511 shares; 2025Q2: 13,578 shares; 2025Q3: 13,645 shares; 2025Q4: 13,741 shares; 2026Q1: 15,067 shares; 2026Q2: 16,286 shares 16,286$1.32M0.27%+1,219Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,529 shares; 2024Q4: 7,542 shares; 2025Q1: 9,726 shares; 2025Q2: 8,595 shares; 2025Q3: 9,113 shares; 2025Q4: 13,465 shares; 2026Q1: 17,397 shares; 2026Q2: 18,648 shares 18,648$1.29M0.26%+1,251Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487 shares; 2025Q2: 492 shares; 2025Q3: 493 shares; 2025Q4: 1,348 shares; 2026Q1: 1,816 shares; 2026Q2: 1,531 shares 1,531$1.14M0.23%-285Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,538 shares; 2024Q4: 132,458 shares; 2025Q1: 135,154 shares; 2025Q2: 130,965 shares; 2025Q3: 130,545 shares; 2025Q4: 62,791 shares; 2026Q1: 46,947 shares; 2026Q2: 46,732 shares 46,732$1.14M0.23%-215Timeline
AMDADVANCED MICRO DEVICES 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: 2,089 shares; 2026Q2: 1,956 shares 1,956$1.14M0.23%-133Timeline
VPLSVANGUARD MALVERN 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: not reported; 2026Q1: not reported; 2026Q2: 14,049 shares 14,049$1.09M0.22%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,253 shares; 2025Q3: 5,255 shares; 2025Q4: 5,256 shares; 2026Q1: 12,350 shares; 2026Q2: 18,292 shares 18,292$1.04M0.21%+5,942Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,513 shares; 2024Q4: 93,838 shares; 2025Q1: 112,586 shares; 2025Q2: 112,836 shares; 2025Q3: 72,690 shares; 2025Q4: 44,672 shares; 2026Q1: 35,734 shares; 2026Q2: 34,028 shares 34,028$986K0.2%-1,706Timeline
COPCONOCOPHILLIPSQuarterly 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: 29,389 shares; 2026Q1: not reported; 2026Q2: 9,449 shares 9,449$982K0.2%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,620 shares; 2024Q4: 13,226 shares; 2025Q1: 10,514 shares; 2025Q2: 11,873 shares; 2025Q3: 8,798 shares; 2025Q4: 13,358 shares; 2026Q1: 18,748 shares; 2026Q2: 19,422 shares 19,422$967K0.2%+674Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,647 shares; 2024Q4: 15,354 shares; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 730 shares; 2025Q4: 805 shares; 2026Q1: 2,065 shares; 2026Q2: 2,272 shares 2,272$956K0.19%+207Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,353 shares; 2026Q2: 2,535 shares 2,535$896K0.18%+182Timeline
DFMCDFA INVT DIMENSIONS GROUP INQuarterly 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: 5,800 shares; 2026Q2: 13,803 shares 13,803$843K0.17%+8,003Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,272 shares; 2025Q3: 16,272 shares; 2025Q4: 16,272 shares; 2026Q1: 16,272 shares; 2026Q2: 16,272 shares 16,272$823K0.17%0Timeline
VVISA 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: 1,281 shares; 2026Q2: 2,257 shares 2,257$774K0.16%+976Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378 shares; 2026Q2: 637 shares 637$764K0.16%+259Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 1,078 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 964 shares; 2026Q2: 970 shares 970$726K0.15%+6Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,632 shares 1,632$707K0.14%newTimeline
VOYGVOYAGER 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: not reported; 2026Q1: not reported; 2026Q2: 21,774 shares 21,774$702K0.14%newTimeline
CCITIGROUP 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: 2,627 shares; 2026Q2: 4,478 shares 4,478$627K0.13%+1,851Timeline
ARTYISHARES 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: 7,722 shares; 2025Q4: 7,722 shares; 2026Q1: 7,722 shares; 2026Q2: 7,726 shares 7,726$588K0.12%+4Timeline
CSCOCISCO SYS 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: 4,689 shares; 2026Q2: 4,988 shares 4,988$586K0.12%+299Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 811 shares; 2026Q1: 859 shares; 2026Q2: 758 shares 758$578K0.12%-101Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 4,621 shares; 2025Q4: 4,643 shares; 2026Q1: 4,657 shares; 2026Q2: 2,379 shares 2,379$578K0.12%-2,278Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,795 shares; 2024Q4: 9,795 shares; 2025Q1: 9,795 shares; 2025Q2: 9,795 shares; 2025Q3: 17,633 shares; 2025Q4: 17,633 shares; 2026Q1: 17,633 shares; 2026Q2: 17,633 shares 17,633$565K0.11%0Timeline
CATCATERPILLAR 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: 522 shares 522$556K0.11%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,953 shares; 2024Q4: 20,878 shares; 2025Q1: 20,878 shares; 2025Q2: 14,153 shares; 2025Q3: 14,153 shares; 2025Q4: 14,153 shares; 2026Q1: 14,153 shares; 2026Q2: 14,153 shares 14,153$549K0.11%0Timeline
ABBVABBVIE 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: 1,115 shares; 2026Q2: 2,055 shares 2,055$517K0.11%+940Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372 shares; 2026Q2: 434 shares 434$510K0.1%+62Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 386 shares; 2025Q3: 386 shares; 2025Q4: 3,860 shares; 2026Q1: 9,453 shares; 2026Q2: 6,982 shares 6,982$499K0.1%-2,471Timeline
MRVLMARVELL TECHNOLOGY 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: 2,036 shares; 2026Q2: 1,650 shares 1,650$492K0.1%-386Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,514 shares; 2026Q2: 1,851 shares 1,851$470K0.1%+337Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,914 shares; 2024Q4: 8,537 shares; 2025Q1: 8,579 shares; 2025Q2: 8,634 shares; 2025Q3: 7,562 shares; 2025Q4: 7,621 shares; 2026Q1: 9,106 shares; 2026Q2: 9,149 shares 9,149$465K0.09%+43Timeline
TRVTRAVELERS COMPANIES 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: 1,213 shares; 2026Q2: 1,398 shares 1,398$462K0.09%+185Timeline
EMXCISHARES 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: 4,378 shares; 2025Q4: 4,462 shares; 2026Q1: 4,462 shares; 2026Q2: 4,487 shares 4,487$459K0.09%+25Timeline
DELLDELL 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: not reported; 2026Q1: not reported; 2026Q2: 1,054 shares 1,054$455K0.09%newTimeline
VCRMVANGUARD MUN BD 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: 4,550 shares; 2026Q1: 7,526 shares; 2026Q2: 5,763 shares 5,763$440K0.09%-1,763Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,290 shares; 2026Q2: 3,801 shares 3,801$430K0.09%-489Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,871 shares; 2025Q3: 13,876 shares; 2025Q4: 13,883 shares; 2026Q1: 21,243 shares; 2026Q2: 20,719 shares 20,719$429K0.09%-524Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 959 shares; 2026Q2: 1,246 shares 1,246$408K0.08%+287Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,447 shares; 2024Q4: 226,447 shares; 2025Q1: 226,447 shares; 2025Q2: 220,284 shares; 2025Q3: 218,727 shares; 2025Q4: 215,843 shares; 2026Q1: 215,843 shares; 2026Q2: 225,843 shares 225,843$386K0.08%+10,000Timeline
WMTWALMART 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: 2,037 shares; 2026Q2: 3,362 shares 3,362$381K0.08%+1,325Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,455 shares; 2026Q2: 1,588 shares 1,588$378K0.08%+133Timeline
DDOMINION ENERGY 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: 5,389 shares 5,389$368K0.07%newTimeline
COSTCOSTCO WHOLESALE 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: not reported; 2026Q1: not reported; 2026Q2: 393 shares 393$368K0.07%newTimeline
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: 6,584 shares; 2025Q4: 6,697 shares; 2026Q1: 6,047 shares; 2026Q2: 6,054 shares 6,054$361K0.07%+7Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,939 shares; 2024Q4: 21,645 shares; 2025Q1: 22,535 shares; 2025Q2: 23,636 shares; 2025Q3: 38,879 shares; 2025Q4: 72,005 shares; 2026Q1: 61,994 shares; 2026Q2: 4,890 shares 4,890$359K0.07%-57,104Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares; 2026Q1: 2,597 shares; 2026Q2: 2,249 shares 2,249$352K0.07%-348Timeline
DFARDIMENSIONAL 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: not reported; 2026Q1: 13,100 shares; 2026Q2: 13,100 shares 13,100$343K0.07%0Timeline
FIXCOMFORT SYS USA 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: 165 shares 165$327K0.07%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,568 shares; 2026Q2: 1,568 shares 1,568$327K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,550 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 4,000 shares 4,000$322K0.07%+3,000Timeline
QCOMQUALCOMM 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: 1,699 shares 1,699$314K0.06%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,202 shares; 2025Q1: 3,224 shares; 2025Q2: 3,258 shares; 2025Q3: 3,291 shares; 2025Q4: 3,337 shares; 2026Q1: 3,356 shares; 2026Q2: 3,385 shares 3,385$310K0.06%+29Timeline
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: 4,738 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,883 shares; 2026Q2: 2,343 shares 2,343$301K0.06%-540Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 469 shares 469$300K0.06%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 8,011 shares 8,011$294K0.06%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 564 shares 564$291K0.06%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,104 shares 1,104$288K0.06%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,139 shares 1,139$283K0.06%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,619 shares; 2025Q3: 2,359 shares; 2025Q4: 2,359 shares; 2026Q1: not reported; 2026Q2: 2,792 shares 2,792$280K0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 741 shares; 2026Q2: 825 shares 825$279K0.06%+84Timeline
SYYSYSCO 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: 2,431 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,306 shares 3,306$276K0.06%newTimeline
MOALTRIA GROUP 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: 3,817 shares 3,817$275K0.06%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,649 shares 2,649$274K0.06%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,049 shares 1,049$268K0.05%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,598 shares; 2024Q4: 24,365 shares; 2025Q1: 19,941 shares; 2025Q2: 10,149 shares; 2025Q3: 8,316 shares; 2025Q4: 5,477 shares; 2026Q1: 5,407 shares; 2026Q2: 3,817 shares 3,817$267K0.05%-1,590Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,190 shares 1,190$266K0.05%newTimeline
UBERUBER 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: not reported; 2026Q1: 2,828 shares; 2026Q2: 3,649 shares 3,649$263K0.05%+821Timeline
NEENEXTERA ENERGY 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: 3,000 shares 3,000$263K0.05%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,591 shares; 2024Q4: 4,888 shares; 2025Q1: 4,460 shares; 2025Q2: 4,460 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares; 2026Q1: 4,460 shares; 2026Q2: 3,495 shares 3,495$263K0.05%-965Timeline
GSGOLDMAN SACHS GROUP 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: 258 shares 258$261K0.05%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,354 shares 1,354$258K0.05%newTimeline
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: not reported; 2026Q1: 1,245 shares; 2026Q2: 1,509 shares 1,509$250K0.05%+264Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,652 shares; 2026Q2: 2,716 shares 2,716$249K0.05%+64Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 257 shares 257$248K0.05%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 737 shares 737$247K0.05%newTimeline
ETSYETSY 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: 3,138 shares 3,138$236K0.05%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 610 shares 610$236K0.05%newTimeline
BNDXVANGUARD CHARLOTTE 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: 4,588 shares; 2025Q4: 4,710 shares; 2026Q1: 4,731 shares; 2026Q2: 4,764 shares 4,764$231K0.05%+33Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,571 shares 1,571$230K0.05%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,649 shares 1,649$224K0.05%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,585 shares 1,585$221K0.05%newTimeline
AGXARGAN 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: 270 shares 270$216K0.04%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,937 shares 1,937$214K0.04%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,553 shares 4,553$212K0.04%newTimeline
MLIMUELLER INDS 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: 1,701 shares 1,701$209K0.04%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460 shares 460$208K0.04%newTimeline
GEGE AEROSPACEQuarterly 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: 858 shares; 2026Q2: 556 shares 556$208K0.04%-302Timeline
HRBBLOCK H & R 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: 5,378 shares 5,378$205K0.04%newTimeline
BKNGBOOKING HOLDINGS 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: 67 shares; 2026Q2: 1,133 shares 1,133$202K0.04%+1,066Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,135 shares 5,135$202K0.04%newTimeline
BRBRBELLRING BRANDS 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: 10,556 shares 10,556$137K0.03%newTimeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,504 shares; 2025Q4: 54,504 shares; 2026Q1: 53,604 shares; 2026Q2: 53,604 shares 53,604$24.3K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP30,543$5.18Mshares
IBTJISHARES TR119,718$3.03Mshares
ARWRARROWHEAD PHARMACEUTICALS IN11,200$702Kshares
ASTSAST SPACEMOBILE INC8,000$663Kshares
UAMYUNITED STATES ANTIMONY CORP74,071$647Kshares
SGOLETFS GOLD TR10,318$460Kshares
IEFAISHARES TR3,942$357Kshares
WULFTERAWULF INC21,676$313Kshares
HONHONEYWELL INTL INC1,370$310Kshares
POWLPOWELL INDS INC555$300Kshares
ABTABBOTT LABORATORIES2,715$279Kshares
ACNACCENTURE PLC IRELAND1,379$273Kshares
INTUINTUIT575$249Kshares
HDHOME DEPOT INC720$237Kshares
TMOTHERMO FISHER SCIENTIFIC INC480$236Kshares
TTDTHE TRADE DESK INC9,714$220Kshares
PSXPHILLIPS 661,182$215Kshares
AEMAGNICO EAGLE MINES LTD1,023$208Kshares
GILDGILEAD SCIENCES INC1,450$202Kshares
UROYURANIUM RTY CORP17,835$65.1Kshares
VYGRVOYAGER THERAPEUTICS INC10,235$39.5Kshares
CLVTCLARIVATE PLC12,269$31Kshares
RNXTRENOVORX INC20,000$20.2Kshares

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 0001825611-26-000004 base2026-07-17acceptance 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 0001825611-26-000004 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001825611-26-000002 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000160 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0002085853-25-000023 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001667731-25-000764 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001667731-25-000439 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001667731-25-000075 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001825611-24-000004 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001825611-24-000003 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001825611-24-000002 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001825611-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001825611-23-000004 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001825611-23-000003 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001825611-23-000002 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001825611-23-000001 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001825611-22-000005 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001825611-22-000004 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001825611-22-000003 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001825611-22-000002 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR/A 0001825611-21-000007 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001825611-21-000006 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001825611-21-000005 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001825611-21-000003 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001825611-21-000002 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set