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Dale Q Rice Investment Management Ltd

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13F filer, CIK 2041427, VANCOUVER, WA

Dale Q Rice Investment Management Ltd reported $184,449,853 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 76.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041427-26-000003

Period
2026-06-30
Reported value
$184M
Holdings
68
Top 10 weight
76.34%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USDadded+11,035$1.15M
QLDadded+9,575$926K
MUnew+464$536K
RKLBadded+3,548$361K
AMDnew+515$299K

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
DIGexited-15,536-$1.04M
SWVXXexited-823,787-$824K
AAPLreduced-2,581-$747K
SNSXXexited-739,744-$740K
VANGUARD WINDSOR FUNDexited-22,748-$492K

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 0002041427-26-000003, largest first. % of portfolio is the value over $184,449,853, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 436,674 shares; 2025Q1: 387,680 shares; 2025Q2: 222,280 shares; 2025Q3: 230,848 shares; 2025Q4: 438,563 shares; 2026Q1: 447,279 shares; 2026Q2: 458,314 shares 458,314$47.8M25.91%+11,035Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 220,298 shares; 2025Q1: 186,574 shares; 2025Q2: 108,520 shares; 2025Q3: 108,572 shares; 2025Q4: 105,521 shares; 2026Q1: 105,421 shares; 2026Q2: 102,840 shares 102,840$29.8M16.13%-2,581Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 226,668 shares; 2025Q1: 204,373 shares; 2025Q2: 116,416 shares; 2025Q3: 123,218 shares; 2025Q4: 239,454 shares; 2026Q1: 247,938 shares; 2026Q2: 257,513 shares 257,513$24.9M13.51%+9,575Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,254 shares; 2025Q1: 29,749 shares; 2025Q2: 15,361 shares; 2025Q3: 14,379 shares; 2025Q4: 14,136 shares; 2026Q1: 13,878 shares; 2026Q2: 13,420 shares 13,420$9.88M5.36%-458Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,249 shares; 2025Q1: 19,692 shares; 2025Q2: 10,461 shares; 2025Q3: 10,509 shares; 2025Q4: 10,260 shares; 2026Q1: 10,159 shares; 2026Q2: 9,772 shares 9,772$7.3M3.96%-387Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,685 shares; 2025Q1: 22,145 shares; 2025Q2: 10,632 shares; 2025Q3: 9,662 shares; 2025Q4: 9,469 shares; 2026Q1: 9,086 shares; 2026Q2: 8,803 shares 8,803$5.49M2.98%-283Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,352 shares; 2025Q1: 29,192 shares; 2025Q2: 14,965 shares; 2025Q3: 14,962 shares; 2025Q4: 14,919 shares; 2026Q1: 14,892 shares; 2026Q2: 14,746 shares 14,746$5.27M2.86%-146Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,672 shares; 2025Q1: 12,898 shares; 2025Q2: 8,119 shares; 2025Q3: 8,224 shares; 2025Q4: 8,215 shares; 2026Q1: 8,635 shares; 2026Q2: 9,121 shares 9,121$3.84M2.08%+486Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,100 shares; 2025Q1: 26,100 shares; 2025Q2: 15,836 shares; 2025Q3: 15,836 shares; 2025Q4: 15,838 shares; 2026Q1: 16,381 shares; 2026Q2: 17,298 shares 17,298$3.46M1.88%+917Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,882 shares; 2025Q1: 12,820 shares; 2025Q2: 6,399 shares; 2025Q3: 6,380 shares; 2025Q4: 6,192 shares; 2026Q1: 6,452 shares; 2026Q2: 6,212 shares 6,212$3.11M1.69%-240Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,490 shares; 2025Q1: 12,980 shares; 2025Q2: 6,490 shares; 2025Q3: 6,627 shares; 2025Q4: 6,627 shares; 2026Q1: 6,888 shares; 2026Q2: 7,001 shares 7,001$3.03M1.64%+113Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,380 shares; 2025Q1: 22,380 shares; 2025Q2: 11,189 shares; 2025Q3: 11,225 shares; 2025Q4: 11,199 shares; 2026Q1: 11,195 shares; 2026Q2: 11,143 shares 11,143$2.81M1.52%-52Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,700 shares; 2025Q1: 68,262 shares; 2025Q2: 32,943 shares; 2025Q3: 32,266 shares; 2025Q4: 30,167 shares; 2026Q1: 31,002 shares; 2026Q2: 29,934 shares 29,934$2.31M1.25%-1,068Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,418 shares; 2025Q1: 21,331 shares; 2025Q2: 14,709 shares; 2025Q3: 14,709 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$2.25M1.22%0Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,915 shares; 2025Q1: 48,191 shares; 2025Q2: 24,690 shares; 2025Q3: 24,679 shares; 2025Q4: 24,026 shares; 2026Q1: 24,022 shares; 2026Q2: 23,788 shares 23,788$1.81M0.98%-234Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,008 shares; 2025Q1: 7,356 shares; 2025Q2: 4,013 shares; 2025Q3: 4,011 shares; 2025Q4: 3,998 shares; 2026Q1: 3,994 shares; 2026Q2: 4,042 shares 4,042$1.51M0.82%+48Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,760 shares; 2025Q1: 11,840 shares; 2025Q2: 6,318 shares; 2025Q3: 6,315 shares; 2025Q4: 6,275 shares; 2026Q1: 6,123 shares; 2026Q2: 6,310 shares 6,310$1.5M0.82%+187Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,473 shares; 2025Q3: 9,490 shares; 2025Q4: 9,791 shares; 2026Q1: 11,096 shares; 2026Q2: 14,644 shares 14,644$1.49M0.81%+3,548Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,308 shares; 2025Q1: 5,722 shares; 2025Q2: 2,861 shares; 2025Q3: 2,862 shares; 2025Q4: 2,862 shares; 2026Q1: 2,851 shares; 2026Q2: 2,851 shares 2,851$1.46M0.79%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,432 shares; 2025Q1: 6,210 shares; 2025Q2: 3,722 shares; 2025Q3: 3,717 shares; 2025Q4: 6,616 shares; 2026Q1: 6,591 shares; 2026Q2: 6,521 shares 6,521$1.24M0.67%-70Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,784 shares; 2025Q1: 71,592 shares; 2025Q2: 33,934 shares; 2025Q3: 32,297 shares; 2025Q4: 27,987 shares; 2026Q1: 27,324 shares; 2026Q2: 24,502 shares 24,502$1.21M0.66%-2,822Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,868 shares; 2025Q1: 6,856 shares; 2025Q2: 3,378 shares; 2025Q3: 3,360 shares; 2025Q4: 3,342 shares; 2026Q1: 3,409 shares; 2026Q2: 3,385 shares 3,385$1.2M0.65%-24Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 1,144 shares; 2026Q2: 1,122 shares 1,122$1.19M0.65%-22Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,570 shares; 2025Q1: 12,567 shares; 2025Q2: 6,307 shares; 2025Q3: 6,307 shares; 2025Q4: 6,284 shares; 2026Q1: 6,257 shares; 2026Q2: 6,193 shares 6,193$968K0.52%-64Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,147 shares; 2025Q1: 9,147 shares; 2025Q2: 4,476 shares; 2025Q3: 4,476 shares; 2025Q4: 4,055 shares; 2026Q1: 3,928 shares; 2026Q2: 3,688 shares 3,688$785K0.43%-240Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,371 shares; 2025Q1: 8,201 shares; 2025Q2: 3,940 shares; 2025Q3: 3,787 shares; 2025Q4: 3,170 shares; 2026Q1: 3,098 shares; 2026Q2: 3,031 shares 3,031$751K0.41%-67Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,057 shares; 2025Q1: 5,179 shares; 2025Q2: 4,113 shares; 2025Q3: 4,133 shares; 2025Q4: 8,118 shares; 2026Q1: 8,107 shares; 2026Q2: 8,896 shares 8,896$721K0.39%+789Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 1,134 shares; 2026Q2: 1,134 shares 1,134$719K0.39%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,006 shares; 2025Q1: 45,006 shares; 2025Q2: 22,983 shares; 2025Q3: 22,983 shares; 2025Q4: 22,983 shares; 2026Q1: 22,804 shares; 2026Q2: 22,557 shares 22,557$715K0.39%-247Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,552 shares; 2025Q1: 2,776 shares; 2025Q2: 4,543 shares; 2025Q3: 4,955 shares; 2025Q4: 4,994 shares; 2026Q1: 5,783 shares; 2026Q2: 5,955 shares 5,955$695K0.38%+172Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,080 shares; 2026Q1: 1,977 shares; 2026Q2: 1,971 shares 1,971$672K0.36%-6Timeline
INTCINTEL 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: not reported; 2026Q1: 4,653 shares; 2026Q2: 4,653 shares 4,653$650K0.35%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 1,103 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 959 shares; 2026Q2: 959 shares 959$614K0.33%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,030 shares; 2025Q1: 10,774 shares; 2025Q2: 5,055 shares; 2025Q3: 4,723 shares; 2025Q4: 4,148 shares; 2026Q1: 4,366 shares; 2026Q2: 3,966 shares 3,966$588K0.32%-400Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,172 shares; 2025Q1: 7,672 shares; 2025Q2: 3,991 shares; 2025Q3: 3,991 shares; 2025Q4: 3,531 shares; 2026Q1: 3,531 shares; 2026Q2: 3,435 shares 3,435$564K0.31%-96Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,574 shares; 2025Q1: 9,574 shares; 2025Q2: 4,787 shares; 2025Q3: 4,787 shares; 2025Q4: 4,787 shares; 2026Q1: 4,787 shares; 2026Q2: 4,787 shares 4,787$563K0.31%0Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,702 shares; 2025Q1: 21,830 shares; 2025Q2: 9,908 shares; 2025Q3: 9,909 shares; 2025Q4: 9,909 shares; 2026Q1: 9,909 shares; 2026Q2: 8,601 shares 8,601$555K0.3%-1,308Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,584 shares; 2025Q1: 6,210 shares; 2025Q2: 3,078 shares; 2025Q3: 3,025 shares; 2025Q4: 2,725 shares; 2026Q1: 2,720 shares; 2026Q2: 2,509 shares 2,509$545K0.3%-211Timeline
MUMICRON TECHNOLOGY 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: not reported; 2026Q2: 464 shares 464$536K0.29%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 537 shares; 2026Q1: 537 shares; 2026Q2: 537 shares 537$502K0.27%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,658 shares; 2025Q1: 8,236 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 4,118 shares; 2026Q1: 3,967 shares; 2026Q2: 3,904 shares 3,904$502K0.27%-63Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,741 shares; 2025Q1: 9,519 shares; 2025Q2: 4,607 shares; 2025Q3: 4,484 shares; 2025Q4: 4,104 shares; 2026Q1: 3,596 shares; 2026Q2: 2,717 shares 2,717$467K0.25%-879Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,947 shares; 2025Q1: 9,694 shares; 2025Q2: 4,847 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares; 2026Q1: 4,728 shares; 2026Q2: 4,555 shares 4,555$451K0.24%-173Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,258 shares; 2025Q1: 7,258 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares; 2025Q4: 3,629 shares; 2026Q1: 3,629 shares; 2026Q2: 3,629 shares 3,629$426K0.23%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,160 shares; 2025Q1: 2,156 shares; 2025Q2: 1,050 shares; 2025Q3: 1,036 shares; 2025Q4: 898 shares; 2026Q1: 868 shares; 2026Q2: 800 shares 800$418K0.23%-68Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 443 shares; 2025Q4: 442 shares; 2026Q1: 521 shares; 2026Q2: 521 shares 521$398K0.22%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,207 shares; 2025Q1: 4,023 shares; 2025Q2: 1,937 shares; 2025Q3: 1,917 shares; 2025Q4: 1,904 shares; 2026Q1: 1,904 shares; 2026Q2: 1,777 shares 1,777$385K0.21%-127Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,899 shares; 2025Q1: 5,793 shares; 2025Q2: 2,508 shares; 2025Q3: 2,458 shares; 2025Q4: 2,370 shares; 2026Q1: 2,337 shares; 2026Q2: 2,003 shares 2,003$381K0.21%-334Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,114 shares; 2025Q1: 8,998 shares; 2025Q2: 3,388 shares; 2025Q3: 3,266 shares; 2025Q4: 2,882 shares; 2026Q1: 2,865 shares; 2026Q2: 2,642 shares 2,642$378K0.2%-223Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,662 shares; 2025Q1: 9,652 shares; 2025Q2: 4,826 shares; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares; 2026Q1: 4,801 shares; 2026Q2: 4,801 shares 4,801$364K0.2%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,398 shares; 2025Q1: 2,168 shares; 2025Q2: 1,140 shares; 2025Q3: 1,130 shares; 2025Q4: 1,119 shares; 2026Q1: 1,117 shares; 2026Q2: 1,102 shares 1,102$364K0.2%-15Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545 shares; 2026Q2: 545 shares 545$357K0.19%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,428 shares; 2025Q1: 15,428 shares; 2025Q2: 8,507 shares; 2025Q3: 8,162 shares; 2025Q4: 8,122 shares; 2026Q1: 7,935 shares; 2026Q2: 7,345 shares 7,345$351K0.19%-590Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,278 shares; 2025Q1: 6,262 shares; 2025Q2: 3,131 shares; 2025Q3: 3,114 shares; 2025Q4: 3,093 shares; 2026Q1: 3,093 shares; 2026Q2: 3,031 shares 3,031$345K0.19%-62Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,038 shares; 2026Q1: 2,038 shares; 2026Q2: 2,038 shares 2,038$338K0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,076 shares; 2025Q1: 2,068 shares; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 993 shares; 2026Q2: 993 shares 993$325K0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 800 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares; 2026Q2: 837 shares 837$316K0.17%+30Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,682 shares; 2025Q1: 4,682 shares; 2025Q2: 2,341 shares; 2025Q3: 2,341 shares; 2025Q4: 4,682 shares; 2026Q1: 4,678 shares; 2026Q2: 4,675 shares 4,675$315K0.17%-3Timeline
AMDADVANCED MICRO DEVICES 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: not reported; 2026Q2: 515 shares 515$299K0.16%newTimeline
ASTSAST SPACEMOBILE 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: not reported; 2026Q2: 3,285 shares 3,285$292K0.16%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$292K0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: not reported; 2025Q3: 755 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,979 shares 1,979$290K0.16%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares; 2026Q1: 2,008 shares; 2026Q2: 1,708 shares 1,708$285K0.15%-300Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 815 shares; 2026Q2: 815 shares 815$257K0.14%0Timeline
XOMEXXONMOBIL HOLDINGS 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: not reported; 2026Q1: not reported; 2026Q2: 1,710 shares 1,710$234K0.13%newTimeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,193 shares 2,193$228K0.12%newTimeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,422 shares 1,422$216K0.12%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,387 shares 2,387$206K0.11%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DIGPROSHARES TR15,536$1.04Mshares
SWVXXSCHWA PRIME ADV MONEY FD-INV823,787$824Kshares
SNSXXSCHWAB US TREASURY MONEY-INV739,744$740Kshares
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUND22,748$492Kshares
DWS CORE EQUITY SDWS CORE EQUITY S13,850$474Kshares
SWPPXSCHWAB S&P 500 INDEX-SEL24,165$405Kshares
XOMEXXON MOBIL CORP1,710$290Kshares
EOGEOG RES INC1,490$215Kshares

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 0002041427-26-000003 base2026-08-07acceptance time not in the bulk data set