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DDFG, Inc

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13F filer, CIK 1967640, THOUSAND OAKS, CA

DDFG, Inc reported $503,631,753 across 92 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 55.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967640-26-000005

Period
2026-06-30
Reported value
$504M
Holdings
92
Top 10 weight
55.6%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOTnew+406,989$20.8M
VUGadded+167,668$14.4M
IYRadded+78,753$8.05M
STIPadded+76,150$7.78M
GLDadded+17,793$6.55M

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
IEIreduced-134,545-$15.8M
MLPXreduced-78,062-$5.75M
GOVTreduced-203,117-$4.63M
DFAEreduced-110,290-$4.43M
IUSGreduced-20,791-$3.91M

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 0001967640-26-000005, largest first. % of portfolio is the value over $503,595,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,071 shares; 2024Q4: 269,069 shares; 2025Q1: 264,390 shares; 2025Q2: 263,827 shares; 2025Q3: 263,764 shares; 2025Q4: 267,464 shares; 2026Q1: 273,494 shares; 2026Q2: 252,703 shares 252,703$47.5M9.44%-20,791Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,748 shares; 2024Q4: 411,490 shares; 2025Q1: 349,200 shares; 2025Q2: 347,211 shares; 2025Q3: 391,258 shares; 2025Q4: 401,883 shares; 2026Q1: 424,183 shares; 2026Q2: 404,354 shares 404,354$36M7.15%-19,829Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,541 shares; 2024Q4: 241,254 shares; 2025Q1: 255,742 shares; 2025Q2: 258,636 shares; 2025Q3: 271,114 shares; 2025Q4: 280,310 shares; 2026Q1: 297,363 shares; 2026Q2: 300,399 shares 300,399$33.1M6.57%+3,036Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,074 shares; 2024Q4: 344,751 shares; 2025Q1: 332,532 shares; 2025Q2: 336,881 shares; 2025Q3: 347,955 shares; 2025Q4: 357,253 shares; 2026Q1: 371,059 shares; 2026Q2: 236,514 shares 236,514$27.8M5.52%-134,545Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,179 shares; 2025Q3: 180,698 shares; 2025Q4: 186,354 shares; 2026Q1: 192,015 shares; 2026Q2: 268,165 shares 268,165$27.4M5.44%+76,150Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,540 shares; 2024Q4: 115,552 shares; 2025Q1: 116,556 shares; 2025Q2: 120,319 shares; 2025Q3: 121,590 shares; 2025Q4: 120,627 shares; 2026Q1: 122,712 shares; 2026Q2: 120,323 shares 120,323$27.3M5.43%-2,389Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 811,843 shares; 2025Q2: 834,602 shares; 2025Q3: 1,171,830 shares; 2025Q4: 1,198,701 shares; 2026Q1: 1,256,244 shares; 2026Q2: 1,053,127 shares 1,053,127$24M4.76%-203,117Timeline
FLOTISHARES 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: 406,989 shares 406,989$20.8M4.13%newTimeline
IYRISHARES 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: 90,441 shares; 2025Q4: 92,521 shares; 2026Q1: 99,025 shares; 2026Q2: 177,778 shares 177,778$18.2M3.61%+78,753Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,757 shares; 2024Q4: 36,698 shares; 2025Q1: 37,372 shares; 2025Q2: 37,099 shares; 2025Q3: 33,942 shares; 2025Q4: 33,153 shares; 2026Q1: 30,960 shares; 2026Q2: 48,753 shares 48,753$18M3.57%+17,793Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,770 shares; 2024Q4: 37,597 shares; 2025Q1: 35,671 shares; 2025Q2: 37,672 shares; 2025Q3: 37,003 shares; 2025Q4: 34,395 shares; 2026Q1: 34,067 shares; 2026Q2: 201,735 shares 201,735$17.4M3.45%+167,668Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,749 shares; 2024Q4: 181,678 shares; 2025Q1: 260,318 shares; 2025Q2: 165,520 shares; 2025Q3: 175,190 shares; 2025Q4: 178,654 shares; 2026Q1: 183,933 shares; 2026Q2: 156,263 shares 156,263$17M3.38%-27,670Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,668 shares; 2024Q4: 214,576 shares; 2025Q1: 222,592 shares; 2025Q2: 226,977 shares; 2025Q3: 279,158 shares; 2025Q4: 284,235 shares; 2026Q1: 322,928 shares; 2026Q2: 333,144 shares 333,144$13.6M2.71%+10,216Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,246 shares; 2024Q4: 90,392 shares; 2025Q1: 88,727 shares; 2025Q2: 92,874 shares; 2025Q3: 62,211 shares; 2025Q4: 60,559 shares; 2026Q1: 57,993 shares; 2026Q2: 57,336 shares 57,336$13.6M2.69%-657Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,831 shares; 2024Q4: 153,807 shares; 2025Q1: 214,030 shares; 2025Q2: 218,849 shares; 2025Q3: 357,774 shares; 2025Q4: 364,955 shares; 2026Q1: 173,417 shares; 2026Q2: 169,454 shares 169,454$12.8M2.54%-3,963Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,448 shares; 2024Q4: 34,549 shares; 2025Q1: 58,562 shares; 2025Q2: 60,577 shares; 2025Q3: 74,895 shares; 2025Q4: 75,948 shares; 2026Q1: 99,973 shares; 2026Q2: 102,672 shares 102,672$12.1M2.4%+2,699Timeline
CAMAB ACTIVE ETFS 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: 436,458 shares; 2026Q1: 446,341 shares; 2026Q2: 441,625 shares 441,625$11.1M2.21%-4,716Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,395 shares; 2024Q4: 114,530 shares; 2025Q1: 113,880 shares; 2025Q2: 114,823 shares; 2025Q3: 63,723 shares; 2025Q4: 61,235 shares; 2026Q1: 60,311 shares; 2026Q2: 59,911 shares 59,911$9.84M1.95%-400Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,290 shares; 2024Q4: 478,249 shares; 2025Q1: 367,294 shares; 2025Q2: 368,560 shares; 2025Q3: 353,877 shares; 2025Q4: 351,719 shares; 2026Q1: 328,561 shares; 2026Q2: 218,271 shares 218,271$8.78M1.74%-110,290Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,100 shares; 2024Q4: 24,142 shares; 2025Q1: 41,141 shares; 2025Q2: 43,155 shares; 2025Q3: 56,084 shares; 2025Q4: 57,203 shares; 2026Q1: 58,500 shares; 2026Q2: 58,149 shares 58,149$8.59M1.71%-351Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,775 shares; 2024Q4: 13,835 shares; 2025Q1: 35,268 shares; 2025Q2: 37,684 shares; 2025Q3: 48,362 shares; 2025Q4: 50,456 shares; 2026Q1: 77,581 shares; 2026Q2: 79,702 shares 79,702$7.83M1.56%+2,121Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,950 shares; 2024Q4: 78,412 shares; 2025Q1: 81,868 shares; 2025Q2: 84,028 shares; 2025Q3: 84,876 shares; 2025Q4: 85,516 shares; 2026Q1: 86,319 shares; 2026Q2: 86,310 shares 86,310$7.69M1.53%-9Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,843 shares; 2024Q4: 24,416 shares; 2025Q1: 24,114 shares; 2025Q2: 24,170 shares; 2025Q3: 24,020 shares; 2025Q4: 23,708 shares; 2026Q1: 23,406 shares; 2026Q2: 23,189 shares 23,189$6.71M1.33%-217Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,637 shares; 2024Q4: 103,128 shares; 2025Q1: 95,620 shares; 2025Q2: 99,119 shares; 2025Q3: 97,062 shares; 2025Q4: 94,927 shares; 2026Q1: 94,076 shares; 2026Q2: 91,376 shares 91,376$6.51M1.29%-2,700Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,491 shares; 2024Q4: 177,527 shares; 2025Q1: 194,089 shares; 2025Q2: 193,280 shares; 2025Q3: 68,248 shares; 2025Q4: 70,271 shares; 2026Q1: 74,900 shares; 2026Q2: 81,918 shares 81,918$6.21M1.23%+7,018Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,486 shares; 2024Q4: 64,971 shares; 2025Q1: 70,340 shares; 2025Q2: 73,293 shares; 2025Q3: 76,570 shares; 2025Q4: 78,829 shares; 2026Q1: 82,387 shares; 2026Q2: 89,254 shares 89,254$5.15M1.02%+6,867Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,970 shares; 2024Q4: 7,029 shares; 2025Q1: 30,034 shares; 2025Q2: 31,915 shares; 2025Q3: 45,069 shares; 2025Q4: 46,836 shares; 2026Q1: 49,896 shares; 2026Q2: 51,272 shares 51,272$4.69M0.93%+1,376Timeline
MLPXGLOBAL X 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: 136,569 shares; 2026Q2: 58,507 shares 58,507$4.31M0.86%-78,062Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,968 shares; 2024Q4: 26,384 shares; 2025Q1: 26,793 shares; 2025Q2: 26,701 shares; 2025Q3: 27,175 shares; 2025Q4: 30,489 shares; 2026Q1: 30,505 shares; 2026Q2: 29,555 shares 29,555$4.04M0.8%-950Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,739 shares; 2024Q4: 130,470 shares; 2025Q1: 98,551 shares; 2025Q2: 97,883 shares; 2025Q3: 95,193 shares; 2025Q4: 94,486 shares; 2026Q1: 92,341 shares; 2026Q2: 67,658 shares 67,658$4.04M0.8%-24,683Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,764 shares; 2024Q4: 40,162 shares; 2025Q1: 38,682 shares; 2025Q2: 40,050 shares; 2025Q3: 41,671 shares; 2025Q4: 44,392 shares; 2026Q1: 44,446 shares; 2026Q2: 33,447 shares 33,447$2.77M0.55%-10,999Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,275 shares; 2024Q4: 6,860 shares; 2025Q1: 6,861 shares; 2025Q2: 6,861 shares; 2025Q3: 6,861 shares; 2025Q4: 6,871 shares; 2026Q1: 6,871 shares; 2026Q2: 6,871 shares 6,871$2.43M0.48%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$2.32M0.46%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares; 2026Q2: 2,860 shares 2,860$2.17M0.43%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,281 shares; 2024Q4: 8,781 shares; 2025Q1: 8,311 shares; 2025Q2: 9,761 shares; 2025Q3: 9,790 shares; 2025Q4: 9,915 shares; 2026Q1: 9,630 shares; 2026Q2: 9,793 shares 9,793$1.96M0.39%+163Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,563 shares; 2024Q4: 9,552 shares; 2025Q1: 9,531 shares; 2025Q2: 9,401 shares; 2025Q3: 9,430 shares; 2025Q4: 9,368 shares; 2026Q1: 9,318 shares; 2026Q2: 9,306 shares 9,306$1.68M0.33%-12Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,731 shares; 2024Q4: 39,642 shares; 2025Q1: 49,630 shares; 2025Q2: 49,122 shares; 2025Q3: 49,897 shares; 2025Q4: 49,586 shares; 2026Q1: 52,524 shares; 2026Q2: 52,890 shares 52,890$1.44M0.29%+366Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099 shares; 2024Q4: 2,216 shares; 2025Q1: 2,599 shares; 2025Q2: 2,099 shares; 2025Q3: 2,196 shares; 2025Q4: 2,216 shares; 2026Q1: 2,381 shares; 2026Q2: 2,371 shares 2,371$1.19M0.24%-10Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,052 shares; 2024Q4: 6,028 shares; 2025Q1: 6,013 shares; 2025Q2: 6,006 shares; 2025Q3: 5,884 shares; 2025Q4: 5,824 shares; 2026Q1: 5,770 shares; 2026Q2: 5,615 shares 5,615$1.11M0.22%-155Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481 shares; 2024Q4: 1,483 shares; 2025Q1: 1,580 shares; 2025Q2: 1,581 shares; 2025Q3: 1,497 shares; 2025Q4: 1,499 shares; 2026Q1: 1,510 shares; 2026Q2: 1,468 shares 1,468$1.1M0.22%-42Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$1M0.2%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,775 shares; 2024Q4: 2,752 shares; 2025Q1: 3,276 shares; 2025Q2: 2,980 shares; 2025Q3: 3,014 shares; 2025Q4: 2,684 shares; 2026Q1: 2,735 shares; 2026Q2: 2,746 shares 2,746$994K0.2%+11Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,902 shares; 2025Q4: 1,918 shares; 2026Q1: 1,919 shares; 2026Q2: 1,919 shares 1,919$986K0.2%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,485 shares; 2024Q4: 18,485 shares; 2025Q1: 18,485 shares; 2025Q2: 20,485 shares; 2025Q3: 20,485 shares; 2025Q4: 18,635 shares; 2026Q1: 16,644 shares; 2026Q2: 16,644 shares 16,644$890K0.18%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,728 shares; 2024Q4: 14,728 shares; 2025Q1: 14,728 shares; 2025Q2: 14,728 shares; 2025Q3: 14,728 shares; 2025Q4: 14,728 shares; 2026Q1: 10,728 shares; 2026Q2: 10,728 shares 10,728$874K0.17%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$847K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,763 shares; 2024Q4: 3,753 shares; 2025Q1: 4,053 shares; 2025Q2: 3,729 shares; 2025Q3: 3,762 shares; 2025Q4: 3,812 shares; 2026Q1: 3,552 shares; 2026Q2: 3,552 shares 3,552$847K0.17%0Timeline
TTRXTURN THERAPEUTICS 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: 52,288 shares; 2026Q1: 70,534 shares; 2026Q2: 107,829 shares 107,829$787K0.16%+37,295Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302 shares; 2024Q4: 2,302 shares; 2025Q1: 2,453 shares; 2025Q2: 1,967 shares; 2025Q3: 2,060 shares; 2025Q4: 2,110 shares; 2026Q1: 2,077 shares; 2026Q2: 2,090 shares 2,090$780K0.15%+13Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,502 shares; 2024Q4: 24,757 shares; 2025Q1: 24,069 shares; 2025Q2: 23,773 shares; 2025Q3: 23,808 shares; 2025Q4: 23,713 shares; 2026Q1: 23,701 shares; 2026Q2: 22,557 shares 22,557$722K0.14%-1,144Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,480 shares; 2024Q4: 5,057 shares; 2025Q1: 6,036 shares; 2025Q2: 6,036 shares; 2025Q3: 5,789 shares; 2025Q4: 5,760 shares; 2026Q1: 5,798 shares; 2026Q2: 5,446 shares 5,446$638K0.13%-352Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,546 shares; 2024Q4: 10,919 shares; 2025Q1: 13,141 shares; 2025Q2: 13,141 shares; 2025Q3: 12,764 shares; 2025Q4: 12,654 shares; 2026Q1: 12,875 shares; 2026Q2: 12,699 shares 12,699$635K0.13%-176Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,450 shares 4,450$621K0.12%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,919 shares; 2024Q4: 13,097 shares; 2025Q1: 17,554 shares; 2025Q2: 17,722 shares; 2025Q3: 13,624 shares; 2025Q4: 13,576 shares; 2026Q1: 14,351 shares; 2026Q2: 11,884 shares 11,884$616K0.12%-2,467Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 1,991 shares; 2025Q1: 1,982 shares; 2025Q2: 1,981 shares; 2025Q3: 1,972 shares; 2025Q4: 1,963 shares; 2026Q1: 1,946 shares; 2026Q2: 1,926 shares 1,926$590K0.12%-20Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,313 shares; 2024Q4: 7,332 shares; 2025Q1: 5,492 shares; 2025Q2: 5,464 shares; 2025Q3: 5,594 shares; 2025Q4: 5,577 shares; 2026Q1: 5,702 shares; 2026Q2: 5,558 shares 5,558$577K0.11%-144Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,050 shares; 2024Q4: 8,024 shares; 2025Q1: 7,976 shares; 2025Q2: 7,976 shares; 2025Q3: 7,994 shares; 2025Q4: 7,976 shares; 2026Q1: 7,979 shares; 2026Q2: 7,976 shares 7,976$574K0.11%-3Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,909 shares; 2024Q4: 4,655 shares; 2025Q1: 4,654 shares; 2025Q2: 4,654 shares; 2025Q3: 5,191 shares; 2025Q4: 5,148 shares; 2026Q1: 5,382 shares; 2026Q2: 5,488 shares 5,488$564K0.11%+106Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 1,278 shares; 2025Q3: 1,247 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares; 2026Q2: 1,238 shares 1,238$515K0.1%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,498 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares; 2026Q1: 2,498 shares; 2026Q2: 2,498 shares 2,498$492K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,611 shares; 2026Q1: 1,436 shares; 2026Q2: 2,965 shares 2,965$491K0.1%+1,529Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661 shares; 2024Q4: 5,727 shares; 2025Q1: 5,382 shares; 2025Q2: 5,453 shares; 2025Q3: 5,560 shares; 2025Q4: 5,640 shares; 2026Q1: 5,695 shares; 2026Q2: 4,935 shares 4,935$477K0.09%-760Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,381 shares; 2024Q4: 8,381 shares; 2025Q1: 8,182 shares; 2025Q2: 7,800 shares; 2025Q3: 8,557 shares; 2025Q4: 8,560 shares; 2026Q1: 8,571 shares; 2026Q2: 7,496 shares 7,496$427K0.08%-1,075Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 351 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 432 shares; 2026Q2: 432 shares 432$404K0.08%0Timeline
PRAAPRA 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: 19,765 shares; 2026Q2: 19,765 shares 19,765$375K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 964 shares; 2025Q1: 1,009 shares; 2025Q2: 990 shares; 2025Q3: 991 shares; 2025Q4: 996 shares; 2026Q1: 999 shares; 2026Q2: 1,002 shares 1,002$371K0.07%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,164 shares; 2024Q4: 4,164 shares; 2025Q1: 4,164 shares; 2025Q2: 3,525 shares; 2025Q3: 3,552 shares; 2025Q4: 3,552 shares; 2026Q1: 3,114 shares; 2026Q2: 3,115 shares 3,115$353K0.07%+1Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654 shares; 2024Q4: 2,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,488 shares; 2025Q4: 2,469 shares; 2026Q1: 2,469 shares; 2026Q2: 2,423 shares 2,423$345K0.07%-46Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 384 shares; 2025Q1: 394 shares; 2025Q2: 394 shares; 2025Q3: 396 shares; 2025Q4: 596 shares; 2026Q1: 599 shares; 2026Q2: 591 shares 591$333K0.07%-8Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347 shares; 2024Q4: 2,388 shares; 2025Q1: 2,393 shares; 2025Q2: 2,399 shares; 2025Q3: 2,427 shares; 2025Q4: 2,217 shares; 2026Q1: 2,256 shares; 2026Q2: 2,237 shares 2,237$332K0.07%-19Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 264 shares; 2026Q2: 270 shares 270$324K0.06%+6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 2,187 shares; 2025Q1: 2,188 shares; 2025Q2: 2,191 shares; 2025Q3: 2,206 shares; 2025Q4: 2,207 shares; 2026Q1: 2,209 shares; 2026Q2: 2,204 shares 2,204$323K0.06%-5Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,891 shares; 2025Q3: 6,631 shares; 2025Q4: 6,375 shares; 2026Q1: 6,102 shares; 2026Q2: 4,607 shares 4,607$315K0.06%-1,495Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,262 shares; 2025Q1: not reported; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares; 2026Q2: 1,222 shares 1,222$308K0.06%-104Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537 shares; 2024Q4: 2,540 shares; 2025Q1: 2,545 shares; 2025Q2: 2,548 shares; 2025Q3: 2,551 shares; 2025Q4: 2,137 shares; 2026Q1: 2,140 shares; 2026Q2: 2,142 shares 2,142$304K0.06%+2Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$299K0.06%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 2,996 shares; 2025Q1: 2,213 shares; 2025Q2: 2,226 shares; 2025Q3: 2,240 shares; 2025Q4: 2,276 shares; 2026Q1: 2,288 shares; 2026Q2: 2,295 shares 2,295$290K0.06%+7Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: 2,873 shares; 2025Q1: 2,877 shares; 2025Q2: 2,877 shares; 2025Q3: 2,882 shares; 2025Q4: 2,882 shares; 2026Q1: 2,890 shares; 2026Q2: 2,878 shares 2,878$277K0.06%-12Timeline
TSLATESLA 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: 634 shares; 2025Q4: 640 shares; 2026Q1: 645 shares; 2026Q2: 634 shares 634$267K0.05%-11Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342 shares; 2024Q4: 4,342 shares; 2025Q1: 4,342 shares; 2025Q2: 4,342 shares; 2025Q3: 4,342 shares; 2025Q4: 4,342 shares; 2026Q1: 4,342 shares; 2026Q2: 4,342 shares 4,342$251K0.05%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,937 shares; 2026Q1: 1,952 shares; 2026Q2: 1,950 shares 1,950$251K0.05%-2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,059 shares; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares; 2026Q1: 2,109 shares; 2026Q2: 2,066 shares 2,066$241K0.05%-43Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 769 shares; 2025Q3: 778 shares; 2025Q4: 779 shares; 2026Q1: 686 shares; 2026Q2: 686 shares 686$235K0.05%0Timeline
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: not reported; 2025Q4: 4,363 shares; 2026Q1: 3,894 shares; 2026Q2: 3,896 shares 3,896$224K0.04%+2Timeline
SUSAISHARES 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: 1,405 shares 1,405$217K0.04%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: not reported; 2026Q2: 1,460 shares 1,460$204K0.04%newTimeline
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: 435 shares; 2025Q4: 435 shares; 2026Q1: not reported; 2026Q2: 191 shares 191$203K0.04%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: not reported; 2026Q2: 10,915 shares 10,915$197K0.04%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,250 shares; 2024Q4: 30,250 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares; 2025Q3: 30,250 shares; 2025Q4: 30,250 shares; 2026Q1: 30,250 shares; 2026Q2: 30,250 shares 30,250$154K0.03%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,586 shares; 2024Q4: 18,836 shares; 2025Q1: 19,169 shares; 2025Q2: 19,591 shares; 2025Q3: 20,052 shares; 2025Q4: 20,423 shares; 2026Q1: 20,861 shares; 2026Q2: 21,401 shares 21,401$49K0.01%+540Timeline
HRTXHERON THERAPEUTICS 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: 32,903 shares 32,903$14K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
TTDTHE TRADE DESK INC STOKcall2,000$36.2Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DVYISHARES TR1,355$205Kshares
SNBRSLEEP NUMBER CORP12,688$22.8Kshares

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 0001967640-26-000005 base2026-07-28acceptance time not in the bulk data set