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Davis Wealth Advisors, LLC

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13F filer, CIK 2104502, SALEM, NH

Davis Wealth Advisors, LLC reported $129,272,634 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 49.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010181

Period
2026-06-30
Reported value
$129M
Holdings
73
Top 10 weight
49.36%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,971$4.47M
IUSBadded+32,908$1.52M
COROnew+40,998$1.5M
IALTnew+49,934$1.4M
SUSBnew+45,001$1.12M

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
QUALreduced-11,251-$2.47M
EFVreduced-27,509-$2.11M
IEMGreduced-21,837-$1.81M
IVEreduced-5,987-$1.36M
IAGGexited-23,308-$1.17M

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 0001214659-26-010181, largest first. % of portfolio is the value over $129,272,634, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,800 shares; 2025Q1: 19,187 shares; 2025Q2: 11,945 shares; 2025Q3: 12,203 shares; 2025Q4: 12,643 shares; 2026Q1: 14,973 shares; 2026Q2: 20,944 shares 20,944$15.7M12.13%+5,971Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 137,785 shares; 2025Q1: 152,073 shares; 2025Q2: 147,715 shares; 2025Q3: 143,130 shares; 2025Q4: 143,297 shares; 2026Q1: 149,223 shares; 2026Q2: 182,131 shares 182,131$8.41M6.5%+32,908Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,357 shares; 2025Q1: 52,782 shares; 2025Q2: 66,076 shares; 2025Q3: 103,184 shares; 2025Q4: 111,596 shares; 2026Q1: 123,357 shares; 2026Q2: 137,847 shares 137,847$6.27M4.85%+14,490Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,395 shares; 2025Q1: 26,651 shares; 2025Q2: 50,313 shares; 2025Q3: 76,235 shares; 2025Q4: 99,840 shares; 2026Q1: 96,562 shares; 2026Q2: 74,725 shares 74,725$6.19M4.79%-21,837Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,024 shares; 2025Q1: 44,231 shares; 2025Q2: 40,103 shares; 2025Q3: 43,144 shares; 2025Q4: 44,994 shares; 2026Q1: 44,172 shares; 2026Q2: 41,049 shares 41,049$5.65M4.37%-3,123Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,956 shares; 2025Q1: 76,085 shares; 2025Q2: 75,463 shares; 2025Q3: 97,798 shares; 2025Q4: 102,771 shares; 2026Q1: 83,388 shares; 2026Q2: 77,010 shares 77,010$5.24M4.05%-6,378Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,653 shares; 2025Q1: 14,490 shares; 2025Q2: 16,056 shares; 2025Q3: 20,351 shares; 2025Q4: 28,396 shares; 2026Q1: 26,244 shares; 2026Q2: 20,257 shares 20,257$4.6M3.56%-5,987Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,170 shares; 2025Q1: 19,250 shares; 2025Q2: 17,642 shares; 2025Q3: 22,835 shares; 2025Q4: 22,066 shares; 2026Q1: 22,383 shares; 2026Q2: 24,610 shares 24,610$4.03M3.12%+2,227Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,944 shares; 2025Q1: 52,596 shares; 2025Q2: 44,295 shares; 2025Q3: 43,132 shares; 2025Q4: 47,399 shares; 2026Q1: 44,410 shares; 2026Q2: 49,046 shares 49,046$3.93M3.04%+4,636Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,038 shares; 2025Q4: 55,742 shares; 2026Q1: 134,467 shares; 2026Q2: 167,604 shares 167,604$3.82M2.95%+33,137Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,812 shares; 2025Q1: 30,560 shares; 2025Q2: 27,589 shares; 2025Q3: 32,365 shares; 2025Q4: 33,792 shares; 2026Q1: 42,471 shares; 2026Q2: 59,943 shares 59,943$2.84M2.2%+17,472Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,174 shares; 2025Q1: 19,140 shares; 2025Q2: 20,754 shares; 2025Q3: 20,356 shares; 2025Q4: 20,925 shares; 2026Q1: 21,556 shares; 2026Q2: 21,485 shares 21,485$2.84M2.2%-71Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,637 shares; 2025Q1: 49,201 shares; 2025Q2: 70,785 shares; 2025Q3: 70,278 shares; 2025Q4: 66,895 shares; 2026Q1: 64,530 shares; 2026Q2: 37,021 shares 37,021$2.83M2.19%-27,509Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,024 shares; 2025Q1: 17,308 shares; 2025Q2: 15,821 shares; 2025Q3: 8,020 shares; 2025Q4: 5,916 shares; 2026Q1: 22,181 shares; 2026Q2: 21,933 shares 21,933$2.73M2.11%-248Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,352 shares; 2025Q3: 52,626 shares; 2025Q4: 62,560 shares; 2026Q1: 63,794 shares; 2026Q2: 47,904 shares 47,904$2.53M1.95%-15,890Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,530 shares; 2025Q1: 17,569 shares; 2025Q2: 15,063 shares; 2025Q3: 14,514 shares; 2025Q4: 16,776 shares; 2026Q1: 15,474 shares; 2026Q2: 16,481 shares 16,481$2.35M1.82%+1,007Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,054 shares; 2025Q1: 56,389 shares; 2025Q2: 38,389 shares; 2025Q3: 30,056 shares; 2025Q4: 32,252 shares; 2026Q1: 32,523 shares; 2026Q2: 33,782 shares 33,782$2.35M1.81%+1,259Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,852 shares; 2025Q1: 32,135 shares; 2025Q2: 31,043 shares; 2025Q3: 30,247 shares; 2025Q4: 21,412 shares; 2026Q1: 21,398 shares; 2026Q2: 10,147 shares 10,147$2.23M1.72%-11,251Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,488 shares; 2025Q1: 77,675 shares; 2025Q2: 77,666 shares; 2025Q3: 88,100 shares; 2025Q4: 101,004 shares; 2026Q1: 99,956 shares; 2026Q2: 86,847 shares 86,847$2.01M1.56%-13,109Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,708 shares; 2025Q1: 32,596 shares; 2025Q2: 30,435 shares; 2025Q3: 33,793 shares; 2025Q4: 41,590 shares; 2026Q1: 39,191 shares; 2026Q2: 36,669 shares 36,669$2.01M1.55%-2,522Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,399 shares; 2025Q1: 4,666 shares; 2025Q2: 4,577 shares; 2025Q3: 5,064 shares; 2025Q4: 8,310 shares; 2026Q1: 8,562 shares; 2026Q2: 5,524 shares 5,524$1.89M1.46%-3,038Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,062 shares; 2025Q1: 14,618 shares; 2025Q2: 15,298 shares; 2025Q3: 16,218 shares; 2025Q4: 18,258 shares; 2026Q1: 19,037 shares; 2026Q2: 19,296 shares 19,296$1.82M1.41%+259Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,578 shares; 2025Q1: 2,578 shares; 2025Q2: 6,230 shares; 2025Q3: 6,090 shares; 2025Q4: 6,061 shares; 2026Q1: 6,028 shares; 2026Q2: 5,928 shares 5,928$1.72M1.33%-100Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,022 shares; 2026Q2: 33,342 shares 33,342$1.68M1.3%+320Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,696 shares; 2025Q1: 15,466 shares; 2025Q2: 15,184 shares; 2025Q3: 27,860 shares; 2025Q4: 35,372 shares; 2026Q1: 26,848 shares; 2026Q2: 22,220 shares 22,220$1.68M1.3%-4,628Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,770 shares; 2025Q2: 16,180 shares; 2025Q3: 20,447 shares; 2025Q4: 23,934 shares; 2026Q1: 24,659 shares; 2026Q2: 15,084 shares 15,084$1.51M1.17%-9,575Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,998 shares 40,998$1.5M1.16%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M1.16%0Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,229 shares; 2026Q2: 46,280 shares 46,280$1.47M1.14%+3,051Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,934 shares 49,934$1.4M1.08%newTimeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,930 shares; 2025Q3: 54,413 shares; 2025Q4: 57,535 shares; 2026Q1: 55,707 shares; 2026Q2: 30,558 shares 30,558$1.32M1.02%-25,149Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,757 shares; 2025Q1: 5,396 shares; 2025Q2: 6,926 shares; 2025Q3: 12,270 shares; 2025Q4: 13,012 shares; 2026Q1: 3,252 shares; 2026Q2: 3,106 shares 3,106$1.14M0.88%-146Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,001 shares 45,001$1.12M0.87%newTimeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,708 shares; 2025Q4: 30,042 shares; 2026Q1: 27,806 shares; 2026Q2: 31,291 shares 31,291$1.1M0.85%+3,485Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,128 shares 20,128$1.01M0.78%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,104 shares; 2025Q1: 21,677 shares; 2025Q2: 21,101 shares; 2025Q3: 20,551 shares; 2025Q4: 20,689 shares; 2026Q1: 18,930 shares; 2026Q2: 19,748 shares 19,748$999K0.77%+818Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,804 shares; 2025Q1: 28,550 shares; 2025Q2: 27,328 shares; 2025Q3: 29,299 shares; 2025Q4: 28,675 shares; 2026Q1: 27,396 shares; 2026Q2: 22,260 shares 22,260$967K0.75%-5,136Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,604 shares; 2025Q1: 14,551 shares; 2025Q2: 11,936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,582 shares; 2026Q2: 11,334 shares 11,334$959K0.74%+1,752Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,671 shares; 2025Q4: 17,295 shares; 2026Q1: 23,642 shares; 2026Q2: 22,015 shares 22,015$943K0.73%-1,627Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,499 shares; 2025Q1: 15,406 shares; 2025Q2: 14,624 shares; 2025Q3: 8,951 shares; 2025Q4: 8,029 shares; 2026Q1: 8,002 shares; 2026Q2: 3,703 shares 3,703$934K0.72%-4,299Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,424 shares; 2025Q1: 2,436 shares; 2025Q2: 2,455 shares; 2025Q3: 2,487 shares; 2025Q4: 2,132 shares; 2026Q1: 3,189 shares; 2026Q2: 2,080 shares 2,080$770K0.6%-1,109Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,384 shares; 2025Q1: 32,247 shares; 2025Q2: 25,904 shares; 2025Q3: 20,588 shares; 2025Q4: 17,798 shares; 2026Q1: 15,885 shares; 2026Q2: 15,154 shares 15,154$766K0.59%-731Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,369 shares; 2025Q1: 29,654 shares; 2025Q2: 25,552 shares; 2025Q3: 25,594 shares; 2025Q4: 29,999 shares; 2026Q1: 32,093 shares; 2026Q2: 25,667 shares 25,667$755K0.58%-6,426Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,740 shares; 2025Q1: 24,667 shares; 2025Q2: 31,668 shares; 2025Q3: 28,000 shares; 2025Q4: 35,605 shares; 2026Q1: 34,986 shares; 2026Q2: 32,259 shares 32,259$746K0.58%-2,727Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,976 shares; 2025Q4: 14,976 shares; 2026Q1: 14,976 shares; 2026Q2: 14,818 shares 14,818$746K0.58%-158Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,248 shares 12,248$745K0.58%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,491 shares; 2025Q1: 34,266 shares; 2025Q2: 29,125 shares; 2025Q3: 29,125 shares; 2025Q4: 30,680 shares; 2026Q1: 29,819 shares; 2026Q2: 24,739 shares 24,739$685K0.53%-5,080Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,992 shares; 2025Q1: 6,321 shares; 2025Q2: 6,321 shares; 2025Q3: 5,455 shares; 2025Q4: 5,601 shares; 2026Q1: 4,971 shares; 2026Q2: 4,747 shares 4,747$556K0.43%-224Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,840 shares; 2025Q1: 12,744 shares; 2025Q2: 10,447 shares; 2025Q3: 9,753 shares; 2025Q4: 10,862 shares; 2026Q1: 10,394 shares; 2026Q2: 9,110 shares 9,110$525K0.41%-1,284Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares; 2026Q2: 1,019 shares 1,019$510K0.39%-169Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,187 shares; 2025Q3: 5,995 shares; 2025Q4: 7,000 shares; 2026Q1: 7,181 shares; 2026Q2: 4,514 shares 4,514$464K0.36%-2,667Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,818 shares; 2025Q1: 9,271 shares; 2025Q2: 9,271 shares; 2025Q3: 9,248 shares; 2025Q4: 10,128 shares; 2026Q1: 10,618 shares; 2026Q2: 10,280 shares 10,280$436K0.34%-338Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,084 shares; 2025Q1: 6,060 shares; 2025Q2: 6,900 shares; 2025Q3: 6,415 shares; 2025Q4: 7,276 shares; 2026Q1: 7,014 shares; 2026Q2: 5,871 shares 5,871$428K0.33%-1,143Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,689 shares; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 3,177 shares; 2025Q4: 3,275 shares; 2026Q1: 2,980 shares; 2026Q2: 2,057 shares 2,057$412K0.32%-923Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,191 shares 4,191$404K0.31%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,913 shares; 2025Q1: 1,913 shares; 2025Q2: 1,913 shares; 2025Q3: 1,441 shares; 2025Q4: 1,229 shares; 2026Q1: 1,229 shares; 2026Q2: 1,074 shares 1,074$401K0.31%-155Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,115 shares; 2025Q1: 21,101 shares; 2025Q2: 22,304 shares; 2025Q3: 24,414 shares; 2025Q4: 28,466 shares; 2026Q1: 22,227 shares; 2026Q2: 7,111 shares 7,111$372K0.29%-15,116Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,539 shares; 2025Q1: 6,675 shares; 2025Q2: 6,667 shares; 2025Q3: 6,645 shares; 2025Q4: 8,162 shares; 2026Q1: 8,160 shares; 2026Q2: 6,754 shares 6,754$350K0.27%-1,406Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,166 shares; 2025Q1: 16,233 shares; 2025Q2: 14,560 shares; 2025Q3: 13,855 shares; 2025Q4: 13,894 shares; 2026Q1: 15,238 shares; 2026Q2: 13,926 shares 13,926$336K0.26%-1,312Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478 shares; 2025Q3: 360 shares; 2025Q4: not reported; 2026Q1: 304 shares; 2026Q2: 278 shares 278$327K0.25%-26Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,944 shares; 2025Q1: 4,272 shares; 2025Q2: 3,921 shares; 2025Q3: 3,811 shares; 2025Q4: 3,797 shares; 2026Q1: 3,959 shares; 2026Q2: 3,856 shares 3,856$318K0.25%-103Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,049 shares; 2025Q4: 6,110 shares; 2026Q1: 6,049 shares; 2026Q2: 6,049 shares 6,049$305K0.24%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares; 2026Q2: 5,950 shares 5,950$297K0.23%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,535 shares; 2025Q1: 4,553 shares; 2025Q2: 3,673 shares; 2025Q3: 3,701 shares; 2025Q4: 3,731 shares; 2026Q1: 3,743 shares; 2026Q2: 3,760 shares 3,760$293K0.23%+17Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,081 shares; 2026Q1: 1,081 shares; 2026Q2: 800 shares 800$283K0.22%-281Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,052 shares 13,052$267K0.21%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 2,203 shares; 2026Q1: 2,085 shares; 2026Q2: 1,500 shares 1,500$246K0.19%-585Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,693 shares 2,693$239K0.18%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,707 shares; 2025Q1: 22,849 shares; 2025Q2: 23,024 shares; 2025Q3: 23,122 shares; 2025Q4: 10,196 shares; 2026Q1: 10,202 shares; 2026Q2: 7,497 shares 7,497$238K0.18%-2,705Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,074 shares 2,074$226K0.18%newTimeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,997 shares 4,997$221K0.17%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,174 shares; 2025Q2: 7,623 shares; 2025Q3: 7,295 shares; 2025Q4: 7,034 shares; 2026Q1: 6,728 shares; 2026Q2: 5,119 shares 5,119$214K0.17%-1,609Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,383 shares; 2026Q1: 2,508 shares; 2026Q2: 1,583 shares 1,583$210K0.16%-925Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IAGGISHARES TR23,308$1.17Mshares
BNDVANGUARD BD INDEX FDS8,792$647Kshares
NUBDNUSHARES ETF TR14,405$320Kshares
MUBISHARES TR2,825$300Kshares
SCHGSCHWAB STRATEGIC TR8,218$239Kshares
NOBLPROSHARES TR2,250$239Kshares
VVVANGUARD INDEX FDS765$229Kshares
USMVISHARES TR2,173$202Kshares
PVLPERMIANVILLE RTY TR10,176$18.8Kshares

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 0001214659-26-010181 base2026-08-14acceptance 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 0001214659-26-011672 Quarter ended 2025-06-302026-09-14
13F-HR 0001214659-26-011670 Quarter ended 2025-03-312026-09-14
13F-HR 0001214659-26-011668 Quarter ended 2024-12-312026-09-14
13F-HR 0001214659-26-011275 Quarter ended 2025-09-302026-09-01
13F-HR 0001214659-26-010181 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001214659-26-006214 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001214659-26-001926 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set