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Dash Acquisitions Inc.

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13F filer, CIK 1745885, WOODLAND HILLS, CA

Dash Acquisitions Inc. reported $493,676,195 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 64.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000130

Period
2026-06-30
Reported value
$494M
Holdings
72
Top 10 weight
64.22%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGIadded+22,370$9.17M
IDXXadded+7,581$4.33M
SPCXnew+17,051$2.49M
CSCOnew+11,046$1.37M
CATnew+1,035$886K

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
ADBEexited-46,543-$11.6M
ZTSexited-57,253-$7.03M
GOOGreduced-11,902-$4.07M
PMreduced-8,630-$1.61M
ACNreduced-7,394-$1.33M

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 0001986152-26-000130, largest first. % of portfolio is the value over $493,676,195, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,967 shares; 2024Q4: 165,709 shares; 2025Q1: 167,595 shares; 2025Q2: 165,348 shares; 2025Q3: 165,881 shares; 2025Q4: 161,837 shares; 2026Q1: 155,429 shares; 2026Q2: 143,527 shares 143,527$49.1M9.95%-11,902Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,354 shares; 2024Q4: 166,372 shares; 2025Q1: 164,826 shares; 2025Q2: 166,017 shares; 2025Q3: 166,271 shares; 2025Q4: 171,896 shares; 2026Q1: 177,471 shares; 2026Q2: 172,896 shares 172,896$46.2M9.36%-4,575Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,148 shares; 2024Q4: 86,580 shares; 2025Q1: 84,020 shares; 2025Q2: 81,153 shares; 2025Q3: 81,970 shares; 2025Q4: 83,264 shares; 2026Q1: 85,029 shares; 2026Q2: 83,642 shares 83,642$41.2M8.34%-1,387Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,753 shares; 2024Q4: 213,024 shares; 2025Q1: 211,700 shares; 2025Q2: 212,121 shares; 2025Q3: 211,669 shares; 2025Q4: 204,187 shares; 2026Q1: 208,765 shares; 2026Q2: 200,135 shares 200,135$37.3M7.55%-8,630Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,585 shares; 2024Q4: 62,053 shares; 2025Q1: 60,261 shares; 2025Q2: 59,693 shares; 2025Q3: 59,370 shares; 2025Q4: 60,769 shares; 2026Q1: 61,545 shares; 2026Q2: 60,652 shares 60,652$35.1M7.11%-893Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,084 shares; 2024Q4: 76,988 shares; 2025Q1: 75,413 shares; 2025Q2: 75,429 shares; 2025Q3: 75,829 shares; 2025Q4: 80,144 shares; 2026Q1: 82,153 shares; 2026Q2: 79,623 shares 79,623$28.6M5.8%-2,530Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,632 shares; 2024Q4: 46,308 shares; 2025Q1: 46,707 shares; 2025Q2: 46,970 shares; 2025Q3: 46,889 shares; 2025Q4: 49,188 shares; 2026Q1: 50,025 shares; 2026Q2: 48,296 shares 48,296$27M5.48%-1,729Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,103 shares; 2024Q4: 113,705 shares; 2025Q1: 113,858 shares; 2025Q2: 115,483 shares; 2025Q3: 113,401 shares; 2025Q4: 112,447 shares; 2026Q1: 120,640 shares; 2026Q2: 120,284 shares 120,284$18.1M3.66%-356Timeline
SPGIS&P GLOBAL 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: 10,542 shares; 2026Q1: 20,971 shares; 2026Q2: 43,341 shares 43,341$17.8M3.6%+22,370Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,996 shares; 2024Q4: 60,521 shares; 2025Q1: 64,016 shares; 2025Q2: 65,329 shares; 2025Q3: 61,847 shares; 2025Q4: 89,034 shares; 2026Q1: 89,482 shares; 2026Q2: 85,813 shares 85,813$16.6M3.36%-3,669Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,901 shares; 2024Q4: 31,652 shares; 2025Q1: 31,952 shares; 2025Q2: 33,796 shares; 2025Q3: 29,547 shares; 2025Q4: 28,741 shares; 2026Q1: 28,607 shares; 2026Q2: 27,471 shares 27,471$16.6M3.36%-1,136Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,100 shares; 2024Q4: 80,537 shares; 2025Q1: 72,631 shares; 2025Q2: 72,516 shares; 2025Q3: 72,565 shares; 2025Q4: 78,880 shares; 2026Q1: 81,128 shares; 2026Q2: 79,218 shares 79,218$16.2M3.28%-1,910Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,329 shares; 2024Q4: 43,846 shares; 2025Q1: 44,106 shares; 2025Q2: 44,285 shares; 2025Q3: 43,420 shares; 2025Q4: 47,783 shares; 2026Q1: 50,072 shares; 2026Q2: 48,923 shares 48,923$13.2M2.67%-1,149Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,748 shares; 2024Q4: 53,372 shares; 2025Q1: 59,442 shares; 2025Q2: 71,608 shares; 2025Q3: 73,622 shares; 2025Q4: 79,457 shares; 2026Q1: 80,294 shares; 2026Q2: 73,384 shares 73,384$11.2M2.28%-6,910Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,530 shares; 2024Q4: 66,942 shares; 2025Q1: 67,058 shares; 2025Q2: 66,667 shares; 2025Q3: 66,595 shares; 2025Q4: 71,315 shares; 2026Q1: 72,810 shares; 2026Q2: 71,869 shares 71,869$10.9M2.2%-941Timeline
NOWSERVICENOW 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: 63,769 shares; 2026Q1: 77,428 shares; 2026Q2: 80,370 shares 80,370$10M2.03%+2,942Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,703 shares; 2024Q4: 4,358 shares; 2025Q1: 6,914 shares; 2025Q2: 7,345 shares; 2025Q3: 14,958 shares; 2025Q4: 17,266 shares; 2026Q1: 17,766 shares; 2026Q2: 17,445 shares 17,445$9.82M1.99%-321Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,618 shares; 2024Q4: 22,371 shares; 2025Q1: 23,078 shares; 2025Q2: 23,887 shares; 2025Q3: 23,575 shares; 2025Q4: 22,555 shares; 2026Q1: 23,289 shares; 2026Q2: 22,767 shares 22,767$8.02M1.62%-522Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,897 shares; 2024Q4: 38,195 shares; 2025Q1: 33,048 shares; 2025Q2: 19,880 shares; 2025Q3: 24,863 shares; 2025Q4: 24,391 shares; 2026Q1: 23,782 shares; 2026Q2: 23,663 shares 23,663$7.15M1.45%-119Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,896 shares; 2024Q4: 45,040 shares; 2025Q1: 45,289 shares; 2025Q2: 46,235 shares; 2025Q3: 38,710 shares; 2025Q4: 48,438 shares; 2026Q1: 46,081 shares; 2026Q2: 38,687 shares 38,687$6.97M1.41%-7,394Timeline
IDXXIDEXX LABS 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: 4,285 shares; 2025Q4: 3,929 shares; 2026Q1: 3,814 shares; 2026Q2: 11,395 shares 11,395$6.5M1.32%+7,581Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,683 shares; 2024Q4: 10,795 shares; 2025Q1: 10,199 shares; 2025Q2: 10,675 shares; 2025Q3: 10,235 shares; 2025Q4: 10,155 shares; 2026Q1: 10,316 shares; 2026Q2: 10,214 shares 10,214$5.21M1.06%-102Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,242 shares; 2024Q4: 98,242 shares; 2025Q1: 98,242 shares; 2025Q2: 98,242 shares; 2025Q3: 98,242 shares; 2025Q4: 98,242 shares; 2026Q1: 98,242 shares; 2026Q2: 98,242 shares 98,242$5.16M1.04%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,776 shares; 2024Q4: 9,994 shares; 2025Q1: 9,649 shares; 2025Q2: 9,720 shares; 2025Q3: 9,244 shares; 2025Q4: 10,796 shares; 2026Q1: 11,760 shares; 2026Q2: 11,579 shares 11,579$4.58M0.93%-181Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,639 shares; 2024Q4: 7,894 shares; 2025Q1: 7,831 shares; 2025Q2: 7,831 shares; 2025Q3: 8,124 shares; 2025Q4: 8,061 shares; 2026Q1: 8,063 shares; 2026Q2: 9,002 shares 9,002$3.44M0.7%+939Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,792 shares; 2024Q4: 11,556 shares; 2025Q1: 12,272 shares; 2025Q2: 12,247 shares; 2025Q3: 13,065 shares; 2025Q4: 12,534 shares; 2026Q1: 12,729 shares; 2026Q2: 14,506 shares 14,506$3.25M0.66%+1,777Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,438 shares; 2025Q1: 80,693 shares; 2025Q2: 81,904 shares; 2025Q3: 81,439 shares; 2025Q4: 88,769 shares; 2026Q1: 104,377 shares; 2026Q2: 105,578 shares 105,578$3.22M0.65%+1,201Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 4,314 shares; 2025Q2: 4,314 shares; 2025Q3: 6,474 shares; 2025Q4: 4,324 shares; 2026Q1: 4,405 shares; 2026Q2: 4,397 shares 4,397$3.18M0.64%-8Timeline
INTUINTUITQuarterly 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: 5,743 shares; 2025Q4: 7,823 shares; 2026Q1: 8,397 shares; 2026Q2: 8,380 shares 8,380$2.8M0.57%-17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,656 shares; 2024Q4: 9,619 shares; 2025Q1: 10,301 shares; 2025Q2: 9,883 shares; 2025Q3: 10,039 shares; 2025Q4: 9,289 shares; 2026Q1: 8,985 shares; 2026Q2: 8,119 shares 8,119$2.79M0.56%-866Timeline
SPCXSPACE EXPLORATION TECHN 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: 17,051 shares 17,051$2.49M0.5%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 703 shares; 2025Q4: 2,255 shares; 2026Q1: 3,674 shares; 2026Q2: 3,197 shares 3,197$2.27M0.46%-477Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 384 shares; 2025Q1: 472 shares; 2025Q2: 485 shares; 2025Q3: 1,489 shares; 2025Q4: 1,488 shares; 2026Q1: 1,528 shares; 2026Q2: 1,312 shares 1,312$1.6M0.32%-216Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,559 shares; 2024Q4: 9,726 shares; 2025Q1: 9,786 shares; 2025Q2: 9,799 shares; 2025Q3: 10,241 shares; 2025Q4: 11,347 shares; 2026Q1: 10,763 shares; 2026Q2: 9,767 shares 9,767$1.56M0.32%-996Timeline
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: not reported; 2026Q2: 11,046 shares 11,046$1.37M0.28%newTimeline
PCHIFUNDVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,491 shares; 2025Q3: 41,999 shares; 2025Q4: 42,783 shares; 2026Q1: 42,783 shares; 2026Q2: 45,625 shares 45,625$1.11M0.22%+2,842Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,648 shares; 2024Q4: 13,071 shares; 2025Q1: 13,470 shares; 2025Q2: 13,690 shares; 2025Q3: 14,592 shares; 2025Q4: 15,198 shares; 2026Q1: 14,709 shares; 2026Q2: 13,860 shares 13,860$1.03M0.21%-849Timeline
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: 1,035 shares 1,035$886K0.18%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 2,136 shares; 2025Q1: 1,936 shares; 2025Q2: 1,836 shares; 2025Q3: 1,712 shares; 2025Q4: 1,512 shares; 2026Q1: 1,412 shares; 2026Q2: 1,193 shares 1,193$811K0.16%-219Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 991 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 996 shares; 2025Q4: 973 shares; 2026Q1: 961 shares; 2026Q2: 970 shares 970$753K0.15%+9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 1,898 shares; 2025Q2: 1,898 shares; 2025Q3: 3,420 shares; 2025Q4: 3,421 shares; 2026Q1: 3,421 shares; 2026Q2: 3,642 shares 3,642$716K0.15%+221Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,986 shares; 2024Q4: 20,986 shares; 2025Q1: 20,986 shares; 2025Q2: 23,462 shares; 2025Q3: 26,054 shares; 2025Q4: 26,432 shares; 2026Q1: 26,432 shares; 2026Q2: 28,312 shares 28,312$691K0.14%+1,880Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,260 shares 1,260$691K0.14%+60Timeline
MBGLMOBILITY GLOBAL 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: 31,504 shares 31,504$618K0.13%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172 shares; 2024Q4: 5,172 shares; 2025Q1: 5,329 shares; 2025Q2: 5,329 shares; 2025Q3: 5,329 shares; 2025Q4: 5,329 shares; 2026Q1: 5,329 shares; 2026Q2: 5,329 shares 5,329$602K0.12%0Timeline
VXUSVANGUARD STAR 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: 6,022 shares 6,022$527K0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares; 2026Q2: 2,200 shares 2,200$519K0.11%-215Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 2,864 shares; 2025Q1: 2,064 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 1,935 shares; 2026Q2: 2,006 shares 2,006$499K0.1%+71Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,791 shares; 2025Q1: 1,371 shares; 2025Q2: 1,131 shares; 2025Q3: 1,242 shares; 2025Q4: 1,477 shares; 2026Q1: 1,782 shares; 2026Q2: 1,478 shares 1,478$484K0.1%-304Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,531 shares; 2024Q4: 73,950 shares; 2025Q1: 79,115 shares; 2025Q2: 81,185 shares; 2025Q3: 11,231 shares; 2025Q4: 3,037 shares; 2026Q1: 2,233 shares; 2026Q2: 2,233 shares 2,233$460K0.09%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 1,414 shares; 2025Q4: 531 shares; 2026Q1: 554 shares; 2026Q2: 562 shares 562$434K0.09%+8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,096 shares; 2025Q4: 1,041 shares; 2026Q1: 1,044 shares; 2026Q2: 1,050 shares 1,050$383K0.08%+6Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,278 shares 1,278$381K0.08%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 2,060 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990$376K0.08%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,000 shares 2,000$369K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,801 shares; 2024Q4: 120,672 shares; 2025Q1: 104,041 shares; 2025Q2: 103,046 shares; 2025Q3: 105,719 shares; 2025Q4: 2,784 shares; 2026Q1: 3,442 shares; 2026Q2: 3,132 shares 3,132$347K0.07%-310Timeline
BMYBRISTOL-MYERS SQUIBB 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: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,425 shares 5,425$346K0.07%+25Timeline
RTXRTX 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: 1,690 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,524 shares 1,524$339K0.07%+24Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682 shares; 2024Q4: 1,686 shares; 2025Q1: 1,689 shares; 2025Q2: 1,693 shares; 2025Q3: 1,841 shares; 2025Q4: 1,699 shares; 2026Q1: 1,238 shares; 2026Q2: 1,266 shares 1,266$330K0.07%+28Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,698 shares; 2024Q4: 2,698 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares; 2026Q1: 2,797 shares; 2026Q2: 2,837 shares 2,837$318K0.06%+40Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 1,411 shares; 2025Q1: 1,321 shares; 2025Q2: 1,321 shares; 2025Q3: 1,379 shares; 2025Q4: 1,329 shares; 2026Q1: 1,297 shares; 2026Q2: 1,284 shares 1,284$316K0.06%-13Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,334 shares; 2025Q4: 2,339 shares; 2026Q1: 2,495 shares; 2026Q2: 2,625 shares 2,625$305K0.06%+130Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,452 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,523 shares; 2025Q4: 1,452 shares; 2026Q1: 1,302 shares; 2026Q2: 1,311 shares 1,311$303K0.06%+9Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,254 shares 1,254$295K0.06%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,080 shares; 2025Q2: 1,180 shares; 2025Q3: 1,409 shares; 2025Q4: 1,312 shares; 2026Q1: 812 shares; 2026Q2: 673 shares 673$289K0.06%-139Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,557 shares; 2025Q1: not reported; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 3,199 shares; 2026Q1: 3,199 shares; 2026Q2: 3,199 shares 3,199$267K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,854 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares; 2025Q4: not reported; 2026Q1: 1,217 shares; 2026Q2: 543 shares 543$262K0.05%-674Timeline
AVGOBROADCOM 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: 606 shares 606$252K0.05%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: 2,637 shares; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 2,694 shares; 2025Q4: 2,710 shares; 2026Q1: 2,726 shares; 2026Q2: 2,748 shares 2,748$236K0.05%+22Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares; 2025Q4: 1,843 shares; 2026Q1: 1,904 shares; 2026Q2: 1,821 shares 1,821$222K0.04%-83Timeline
URTHISHARES 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: 13,528 shares; 2025Q4: 1,202 shares; 2026Q1: 1,196 shares; 2026Q2: 1,053 shares 1,053$222K0.04%-143Timeline
DISDISNEY WALT 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: 2,181 shares; 2025Q4: 2,031 shares; 2026Q1: 2,031 shares; 2026Q2: 2,043 shares 2,043$211K0.04%+12Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC46,543$11.6Mshares
ZTSZOETIS INC57,253$7.03Mshares
HONHONEYWELL INTL INC2,500$574Kshares
MSIMOTOROLA SOLUTIONS INC500$223Kshares
RZLVREZOLVE AI PLC10,000$27.6Kshares

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 0001986152-26-000130 base2026-08-13acceptance 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 0001986152-26-000130 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001986152-26-000076 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001986152-26-000011 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001986152-25-000094 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001986152-25-000053 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001986152-25-000043 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001986152-25-000012 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001986152-24-000047 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001986152-24-000027 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001986152-24-000010 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001986152-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001986152-23-000001 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001774343-23-000003 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001745885-23-000003 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001745885-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001745885-22-000009 Quarter ended 2022-09-302022-11-22acceptance time not in the bulk data set
13F-HR 0001745885-22-000007 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001745885-22-000006 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001745885-22-000005 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001745885-21-000005 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001745885-21-000004 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001745885-21-000003 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001580642-21-000332 Quarter ended 2020-12-312021-01-28acceptance time not in the bulk data set