Destiny Wealth Partners, LLC
Follow13F filer, CIK 1844369, TAVARES, FL
Destiny Wealth Partners, LLC reported $708,889,139 across 186 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 39.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844369-26-000005
- Period
- 2026-06-30
- Reported value
- $709M
- Holdings
- 186
- Top 10 weight
- 39.22%
- New
- 16
- Sold out
- 978
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +423,194 | $36.1M |
| DSCOnew | +610,353 | $15.1M |
| XTLnew | +69,454 | $14.5M |
| XBIadded | +94,136 | $13.8M |
| CRWDadded | +32,505 | $6.2M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -54,001 | -$14.7M |
| IYMexited | -79,439 | -$14M |
| FCOMexited | -200,794 | -$13.7M |
| QQQreduced | -19,123 | -$13.2M |
| IGLBexited | -252,840 | -$12.5M |
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.
Back to all 184 share positions
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).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IYMISHARES TR | 79,439 | $14M | shares |
| FCOMFIDELITY COVINGTON TRUST | 200,794 | $13.7M | shares |
| IGLBISHARES TR | 252,840 | $12.5M | shares |
| SYKSTRYKER CORPORATION | 37,811 | $12.4M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 145,153 | $6.81M | shares |
| NFLXNETFLIX INC. | 47,401 | $4.56M | shares |
| ITOTISHARES TR | 14,393 | $2.05M | shares |
| ONEQFIDELITY COMWLTH TR | 22,850 | $1.94M | shares |
| SPSBSPDR SERIES TRUST | 62,591 | $1.88M | shares |
| VOOVANGUARD INDEX FDS | 2,960 | $1.77M | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 119,355 | $1.72M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 43,400 | $1.64M | shares |
| VXFVANGUARD INDEX FDS | 7,746 | $1.59M | shares |
| IJRISHARES TR | 11,497 | $1.43M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 5,032 | $1.18M | shares |
| LLYELI LILLY & CO | 1,276 | $1.17M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 17,593 | $1.13M | shares |
| IJHISHARES TR | 15,449 | $1.04M | shares |
| CVXCHEVRON CORPORATION | 4,829 | $999K | shares |
| IWMISHARES TR | 3,609 | $895K | shares |
| BLKBLACKROCK INC | 860 | $827K | shares |
| DBEFDBX ETF TR | 16,260 | $803K | shares |
| IWVISHARES TR | 2,154 | $798K | shares |
| USMVISHARES TR | 8,302 | $770K | shares |
| VGTVANGUARD WORLD FD | 1,074 | $749K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 13,741 | $743K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 16,588 | $724K | shares |
| VBRVANGUARD INDEX FDS | 3,282 | $713K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,709 | $712K | shares |
| AIVLWISDOMTREE TR | 6,120 | $708K | shares |
| IWRISHARES TR | 6,893 | $670K | shares |
| RTXRTX CORPORATION | 3,415 | $659K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,321 | $612K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 563 | $561K | shares |
| SNDASONIDA SENIOR LIVING INC | 16,592 | $535K | shares |
| FNDXSCHWAB STRATEGIC TR | 17,738 | $494K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 5,037 | $492K | shares |
| WFCWELLS FARGO & CO | 6,091 | $485K | shares |
| IWFISHARES TR | 1,136 | $484K | shares |
| VFQYVANGUARD WELLINGTON FD | 3,129 | $467K | shares |
| LMTLOCKHEED MARTIN CORP | 764 | $461K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 3,842 | $443K | shares |
| LINLINDE PLC | 888 | $440K | shares |
| IEFAISHARES TR | 4,784 | $433K | shares |
| BXBLACKSTONE INC | 3,651 | $420K | shares |
| BILSPDR SERIES TRUST | 4,547 | $417K | shares |
| VOEVANGUARD INDEX FDS | 2,143 | $395K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1,938 | $389K | shares |
| SCHPSCHWAB STRATEGIC TR | 14,309 | $381K | shares |
| ASMLASML HLDG NV | 285 | $376K | shares |
| TAT&T INC | 12,439 | $361K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,515 | $327K | shares |
| ILFISHARES TR | 9,131 | $324K | shares |
| PANWPALO ALTO NETWORKS INC | 1,990 | $319K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,980 | $315K | shares |
| MOALTRIA GROUP INC | 4,703 | $310K | shares |
| EFAISHARES TR | 3,128 | $304K | shares |
| IBITISHARES BITCOIN TRUST ETF | 7,845 | $301K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,115 | $293K | shares |
| TFCTRUIST FINL CORP | 5,887 | $271K | shares |
| CVSCVS HEALTH CORP | 3,767 | $271K | shares |
| PMPHILIP MORRIS INTL INC | 1,596 | $264K | shares |
| VIGIVANGUARD WHITEHALL FDS | 2,979 | $264K | shares |
| VBKVANGUARD INDEX FDS | 857 | $259K | shares |
| URNMSPROTT FDS TR | 4,000 | $253K | shares |
| GBFHGBANK FINL HLDGS INC | 9,385 | $251K | shares |
| PLDPROLOGIS INC. | 1,880 | $248K | shares |
| ACNACCENTURE PLC IRELAND | 1,247 | $247K | shares |
| IXCISHARES TR | 4,289 | $247K | shares |
| SOXLDIREXION SHARES ETF TRUST | 5,128 | $246K | shares |
| QCOMQUALCOMM INC | 1,813 | $234K | shares |
| DISDISNEY WALT CO | 2,412 | $232K | shares |
| SILGLOBAL X FDS | 2,580 | $232K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 467 | $230K | shares |
| EEMISHARES TR | 4,017 | $228K | shares |
| NUEMNUSHARES ETF TR | 6,058 | $223K | shares |
| IAUISHARES GOLD TR | 2,511 | $221K | shares |
| MAMASTERCARD INCORPORATED | 435 | $217K | shares |
| ISCGISHARES TR | 3,914 | $214K | shares |
| COPCONOCOPHILLIPS | 1,622 | $214K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,040 | $211K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 3,672 | $206K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,516 | $205K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 3,500 | $205K | shares |
| VDEVANGUARD WORLD FD | 1,173 | $203K | shares |
| IUSBISHARES TR | 4,341 | $201K | shares |
| SHYISHARES TR | 2,411 | $199K | shares |
| ABTABBOTT LABORATORIES | 1,934 | $199K | shares |
| HONHONEYWELL INTL INC | 854 | $193K | shares |
| REGNREGENERON PHARMACEUTICALS | 247 | $191K | shares |
| INTUINTUIT | 432 | $187K | shares |
| BPBP PLC | 3,942 | $185K | shares |
| ZTSZOETIS INC | 1,565 | $185K | shares |
| BOTZGLOBAL X FDS | 5,492 | $182K | shares |
| SBUXSTARBUCKS CORP | 2,017 | $181K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 3,556 | $180K | shares |
| LOWLOWES COS INC | 754 | $178K | shares |
| NEENEXTERA ENERGY INC | 1,915 | $178K | shares |
| CSXCSX CORP | 4,280 | $176K | shares |
| LHLABCORP HOLDINGS INC | 657 | $175K | shares |
| NEMNEWMONT CORP | 1,596 | $173K | shares |
| DTCRGLOBAL X FDS | 7,202 | $173K | shares |
| SGDJSPROTT ETF TRUST | 2,000 | $172K | shares |
| ANETARISTA NETWORKS INC | 1,401 | $172K | shares |
| XLUSELECT SECTOR SPDR TR | 3,740 | $172K | shares |
| MUMICRON TECHNOLOGY INC | 490 | $166K | shares |
| GLWCORNING INC | 1,215 | $165K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,538 | $164K | shares |
| EFVISHARES TR | 2,196 | $163K | shares |
| GDGENERAL DYNAMICS CORP | 473 | $162K | shares |
| AFLAFLAC INC | 1,477 | $162K | shares |
| BABOEING CO | 788 | $157K | shares |
| QSRRESTAURANT BRANDS INTL INC | 2,116 | $156K | shares |
| GILDGILEAD SCIENCES INC | 1,105 | $154K | shares |
| FASTFASTENAL CO | 3,305 | $153K | shares |
| SGDMSPROTT ETF TRUST | 2,015 | $152K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,835 | $151K | shares |
| ORIOLD REP INTL CORP | 3,755 | $150K | shares |
| JKHYHENRY JACK & ASSOC INC | 942 | $149K | shares |
| CEGCONSTELLATION ENERGY CORP | 532 | $149K | shares |
| ORCLORACLE CORP | 998 | $147K | shares |
| GENGEN DIGITAL INC | 7,767 | $146K | shares |
| PAYXPAYCHEX INC | 1,569 | $145K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,281 | $143K | shares |
| GEVGE VERNOVA INC | 163 | $142K | shares |
| IWLISHARES TR | 880 | $141K | shares |
| SMHVANECK ETF TRUST | 367 | $141K | shares |
| FDSFACTSET RESH SYS INC | 646 | $140K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,783 | $140K | shares |
| EXEEXPAND ENERGY CORPORATION | 1,264 | $139K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,461 | $139K | shares |
| IXNISHARES TR | 1,376 | $138K | shares |
| EGOELDORADO GOLD CORP NEW | 4,000 | $137K | shares |
| SFSTIFEL FINL CORP | 1,852 | $137K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 842 | $137K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 2,851 | $136K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 1,781 | $135K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,237 | $135K | shares |
| CRMSALESFORCE INC | 722 | $135K | shares |
| MGVVANGUARD WORLD FD | 928 | $135K | shares |
| TROWPRICE T ROWE GROUP INC | 1,484 | $134K | shares |
| MDTMEDTRONIC PLC | 1,535 | $133K | shares |
| DGRWWISDOMTREE TR | 1,499 | $132K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,183 | $131K | shares |
| DPZDOMINOS PIZZA INC | 364 | $130K | shares |
| INTFISHARES TR | 3,340 | $130K | shares |
| MRSHMARSH & MCLENNAN COS INC | 748 | $130K | shares |
| GPCGENUINE PARTS CO | 1,225 | $130K | shares |
| YUMYUM BRANDS INC | 824 | $128K | shares |
| CAHCARDINAL HEALTH INC | 600 | $127K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 373 | $126K | shares |
| FNFFIDELITY NATL FINL INC | 2,691 | $125K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 1,808 | $125K | shares |
| FDLOFIDELITY COVINGTON TRUST | 1,904 | $123K | shares |
| TSCOTRACTOR SUPPLY CO | 2,704 | $122K | shares |
| GEGE AEROSPACE | 428 | $121K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,317 | $121K | shares |
| STZCONSTELLATION BRANDS INC | 791 | $119K | shares |
| ADTADT INC DEL | 18,024 | $118K | shares |
| PFEPFIZER INC | 4,209 | $118K | shares |
| OTISOTIS WORLDWIDE CORP | 1,526 | $118K | shares |
| CFCF INDUSTRIES HOLD | 867 | $113K | shares |
| XLBSELECT SECTOR SPDR TR | 2,238 | $112K | shares |
| PECOPHILLIPS EDISON & CO INC | 2,940 | $110K | shares |
| INTCINTEL CORP | 2,490 | $110K | shares |
| XHBSPDR SERIES TRUST | 1,110 | $110K | shares |
| AGGISHARES TR | 1,099 | $109K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 494 | $108K | shares |
| IGOVISHARES TR | 2,618 | $107K | shares |
| SPDWSPDR INDEX SHS FDS | 2,338 | $107K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,354 | $106K | shares |
| EMGFISHARES INC | 1,747 | $106K | shares |
| SYFSYNCHRONY FINANCIAL | 1,526 | $104K | shares |
| CMCSACOMCAST CORP NEW | 3,611 | $104K | shares |
| SCHFSCHWAB STRATEGIC TR | 4,174 | $103K | shares |
| AZNASTRAZENECA PLC | 524 | $103K | shares |
| SCHESCHWAB STRATEGIC TR | 3,120 | $103K | shares |
| WBDWARNER BROS DISCOVERY INC | 3,730 | $102K | shares |
| DVYEISHARES INC | 2,963 | $102K | shares |
| NTAPNETAPP INC | 982 | $101K | shares |
| IGEBISHARES TR | 2,230 | $100K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,651 | $100K | shares |
| ISRGINTUITIVE SURGICAL INC | 217 | $100K | shares |
| RSRELIANCE INC | 328 | $99.8K | shares |
| LRCXLAM RESEARCH CORP | 465 | $99.4K | shares |
| NKENIKE INC | 1,877 | $99.1K | shares |
| NVSNOVARTIS AG | 648 | $99K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,097 | $98.9K | shares |
| KLACKLA CORP | 67 | $98.7K | shares |
| GALSSGA ACTIVE ETF TR | 1,969 | $97.5K | shares |
| WDCWESTERN DIGITAL CORP | 360 | $97.4K | shares |
| MSTRSTRATEGY INC | 772 | $96.3K | shares |
| CINFCINCINNATI FINL CORP | 609 | $95.8K | shares |
| VXUSVANGUARD STAR FDS | 1,236 | $95.3K | shares |
| XLRESELECT SECTOR SPDR TR | 2,334 | $95.3K | shares |
| CRWVCOREWEAVE INC | 1,228 | $95.1K | shares |
| ESGEISHARES INC | 2,087 | $94.9K | shares |
| NFGNATIONAL FUEL GAS CO | 1,008 | $94.7K | shares |
| IVEISHARES TR | 439 | $92.7K | shares |
| AXPAMERICAN EXPRESS CO | 306 | $92.6K | shares |
| EDCONSOLIDATED EDISON INC | 808 | $91.4K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 10,493 | $90.9K | shares |
| AVDVAMERICAN CENTY ETF TR | 907 | $90.6K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 200 | $89.3K | shares |
| EMREMERSON ELEC CO | 662 | $86.7K | shares |
| SHYGISHARES TR | 2,040 | $86.3K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 1,657 | $86.1K | shares |
| HRBBLOCK H & R INC | 2,704 | $85.8K | shares |
| APHAMPHENOL CORP | 673 | $85K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 757 | $84.9K | shares |
| HAWXISHARES TR | 2,038 | $83.3K | shares |
| REZISHARES TR | 994 | $82.7K | shares |
| LDOSLEIDOS HOLDINGS INC | 527 | $82K | shares |
| CIENCIENA CORP | 210 | $81.5K | shares |
| IUSGISHARES TR | 520 | $80.6K | shares |
| DALDELTA AIR LINES INC | 1,210 | $80.4K | shares |
| TMTOYOTA MOTOR CORP | 390 | $80.4K | shares |
| TXNTEXAS INSTRS INC | 410 | $79.6K | shares |
| DTEDTE ENERGY CO | 543 | $79.4K | shares |
| GNTXGENTEX CORP | 3,625 | $79.2K | shares |
| AMATAPPLIED MATLS INC | 230 | $78.6K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 827 | $77.8K | shares |
| REGLPROSHARES TR | 896 | $77.4K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 403 | $77.3K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 1,284 | $76.3K | shares |
| SANBANCO SANTANDER SA | 6,729 | $75.9K | shares |
| MPCMARATHON PETE CORP | 310 | $75.7K | shares |
| LYGLLOYDS BANKING GROUP PLC | 14,840 | $74.6K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 718 | $74.2K | shares |
| SOSOUTHERN CO | 748 | $72.2K | shares |
| CBCHUBB LIMITED | 221 | $72K | shares |
| SCISERVICE CORP INTL | 871 | $71.9K | shares |
| SHOPSHOPIFY INC | 605 | $71.8K | shares |
| VLOVALERO ENERGY CORP | 290 | $71.7K | shares |
| MBBISHARES TR | 748 | $71K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 538 | $70.5K | shares |
| EOGEOG RES INC | 480 | $69.4K | shares |
| DBDEUTSCHE BK AG | 2,329 | $69.4K | shares |
| IEXIDEX CORP | 365 | $69.2K | shares |
| UNMUNUM GROUP | 941 | $68.7K | shares |
| WELLWELLTOWER INC | 335 | $66.2K | shares |
| VSDMVANGUARD MUN BD FDS | 856 | $65.3K | shares |
| TOTLSSGA ACTIVE ETF TR | 1,642 | $65.2K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 885 | $64.7K | shares |
| ENBENBRIDGE INC | 1,172 | $63.5K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 2,010 | $63.3K | shares |
| EEMVISHARES INC | 971 | $62.9K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 1,132 | $62K | shares |
| RPMRPM INTL INC | 621 | $61.7K | shares |
| DUKDUKE ENERGY CORP NEW | 463 | $60.6K | shares |
| ITGARTNER INC | 380 | $60.2K | shares |
| OXYOCCIDENTAL PETE CORP | 925 | $60.1K | shares |
| ECHOECHOSTAR CORP | 512 | $59.9K | shares |
| AMHAMERICAN HOMES 4 RENT | 2,140 | $59.7K | shares |
| MKTXMARKETAXESS HLDGS INC | 362 | $59.7K | shares |
| WLKWESTLAKE CORPORATION | 510 | $59.6K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 121 | $58.7K | shares |
| USBUS BANCORP | 1,104 | $57.4K | shares |
| FERGFERGUSON ENTERPRISES INC | 246 | $57.4K | shares |
| GMGENERAL MTRS CO | 765 | $57K | shares |
| NOWSERVICENOW INC | 545 | $57K | shares |
| VOTVANGUARD INDEX FDS | 220 | $56.7K | shares |
| GIGBGOLDMAN SACHS ETF TR | 1,217 | $55.7K | shares |
| VYMIVANGUARD WHITEHALL FDS | 591 | $55.7K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 2,568 | $55.6K | shares |
| ETNEATON CORP PLC | 155 | $55.4K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 680 | $54.8K | shares |
| IGSBISHARES TR | 1,039 | $54.6K | shares |
| MMM3M CO | 376 | $54.6K | shares |
| IWOISHARES TR | 170 | $53.3K | shares |
| MLPXGLOBAL X FDS | 721 | $53.3K | shares |
| NEARISHARES U S ETF TR | 1,036 | $52.7K | shares |
| COHRCOHERENT CORP | 220 | $52.4K | shares |
| JETSETF SER SOLUTIONS | 2,123 | $52.3K | shares |
| EXCEXELON CORP | 1,066 | $52.3K | shares |
| EFGISHARES TR | 465 | $51.8K | shares |
| BNYBANK OF NY MELLON CORP | 427 | $50.7K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 911 | $50K | shares |
| WABWABTEC | 198 | $49.5K | shares |
| QTUMETF SER SOLUTIONS | 456 | $48.9K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 310 | $48.8K | shares |
| FIXCOMFORT SYS USA INC | 35 | $48.3K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 883 | $48.2K | shares |
| APPAPPLOVIN CORP | 121 | $48.2K | shares |
| WMBWILLIAMS COS INC | 660 | $48K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,556 | $47.7K | shares |
| NBISNEBIUS GROUP N.V. | 451 | $46.8K | shares |
| AIGAMERICAN INTL GROUP INC | 615 | $46.3K | shares |
| SRSPIRE INC | 511 | $46.3K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 500 | $46.1K | shares |
| DTDYNATRACE INC | 1,240 | $45.9K | shares |
| TTETOTALENERGIES SE | 502 | $45.7K | shares |
| IXGISHARES TR | 400 | $45.6K | shares |
| ADIANALOG DEVICES INC | 143 | $45.5K | shares |
| ADSKAUTODESK INC | 188 | $45K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 159 | $44.2K | shares |
| NVONOVO-NORDISK A S | 1,192 | $43.8K | shares |
| RSGREPUBLIC SVCS INC | 199 | $43.6K | shares |
| BROBROWN & BROWN INC | 660 | $43.1K | shares |
| CBOECBOE GLOBAL MKTS INC | 152 | $42.7K | shares |
| LUVSOUTHWEST AIRLS CO | 1,135 | $42.6K | shares |
| ICVTISHARES TR | 416 | $42.3K | shares |
| UAAUNDER ARMOUR INC | 7,070 | $41.8K | shares |
| SNDKSANDISK CORP | 66 | $41.7K | shares |
| ULUNILEVER PLC | 727 | $41.4K | shares |
| EQIXEQUINIX INC | 42 | $41.2K | shares |
| DTMDT MIDSTREAM INC | 304 | $40.9K | shares |
| LXPLXP INDUSTRIAL TRUST | 884 | $40.9K | shares |
| TMUST-MOBILE US INC | 193 | $40.5K | shares |
| FISVFISERV INC | 723 | $40.3K | shares |
| LNGCHENIERE ENERGY INC | 142 | $40.3K | shares |
| NOCNORTHROP GRUMMAN CORP | 59 | $40.3K | shares |
| PSXPHILLIPS 66 | 220 | $40.1K | shares |
| HASHASBRO INC | 425 | $39.8K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 786 | $39.7K | shares |
| FEOERBB FUND TRUST | 781 | $39.4K | shares |
| DELLDELL TECHNOLOGIES INC | 240 | $39.4K | shares |
| VODVODAFONE GROUP PLC | 2,614 | $39.3K | shares |
| TJXTJX COS INC NEW | 245 | $39.1K | shares |
| CCLCARNIVAL CORP | 1,506 | $39K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 431 | $39K | shares |
| ATIATI INC | 265 | $38.5K | shares |
| TSNTYSON FOODS INC | 599 | $38.4K | shares |
| SPSMSPDR SERIES TRUST | 792 | $38.3K | shares |
| REXRREXFORD INDL RLTY INC | 1,155 | $37.8K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 520 | $37.7K | shares |
| CRHCRH PLC | 358 | $37.6K | shares |
| IDVISHARES TR | 882 | $37.5K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,570 | $37.4K | shares |
| LBRTLIBERTY ENERGY INC | 1,290 | $37.2K | shares |
| SRESEMPRA | 380 | $36.9K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 90 | $36.7K | shares |
| ACWXISHARES TR | 533 | $36.5K | shares |
| AEPAMERICAN ELEC PWR CO INC | 277 | $36.3K | shares |
| AAALCOA CORP | 545 | $36.1K | shares |
| PUKPRUDENTIAL PLC | 1,267 | $36K | shares |
| CTVACORTEVA INC | 430 | $36K | shares |
| PHPARKER-HANNIFIN CORP | 40 | $35.8K | shares |
| SGOLETFS GOLD TR | 799 | $35.7K | shares |
| APAAPA CORPORATION | 840 | $35.6K | shares |
| SPGIS&P GLOBAL INC | 83 | $35.3K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 1,780 | $35.3K | shares |
| BALLBALL CORP | 594 | $35.1K | shares |
| SHELSHELL PLC | 375 | $34.9K | shares |
| FOLDAMICUS THERAPEUTIC | 2,380 | $34.4K | shares |
| FSKFS KKR CAP CORP | 3,380 | $34.4K | shares |
| RMDRESMED INC | 153 | $34.3K | shares |
| FITBFIFTH THIRD BANCORP | 739 | $34.3K | shares |
| WECWEC ENERGY GROUP INC | 295 | $34.2K | shares |
| PORPORTLAND GEN ELEC CO | 647 | $34.1K | shares |
| HLFHERBALIFE LTD | 2,305 | $33.9K | shares |
| NWGNATWEST GROUP PLC | 2,275 | $33.9K | shares |
| MTZMASTEC INC | 105 | $33.8K | shares |
| TMFMRBB FD INC | 1,673 | $33.7K | shares |
| IDXXIDEXX LABS INC | 60 | $33.7K | shares |
| MODMODINE MFG CO | 155 | $33.6K | shares |
| COLDAMERICOLD REALTY TRUST INC | 2,920 | $33.5K | shares |
| CNPCENTERPOINT ENERGY INC | 770 | $33.2K | shares |
| FTVFORTIVE CORP | 600 | $33.2K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,679 | $33.2K | shares |
| SNYSANOFI SA | 688 | $33.1K | shares |
| SPGSIMON PPTY GROUP INC NEW | 177 | $33K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 473 | $32.8K | shares |
| IXJISHARES TR | 350 | $32.7K | shares |
| XYZBLOCK INC | 544 | $32.7K | shares |
| ALBALBEMARLE CORP | 180 | $32.3K | shares |
| SPEMSPDR INDEX SHS FDS | 688 | $32.3K | shares |
| SOXXISHARES TR | 98 | $32.2K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 110 | $32.2K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $32K | shares |
| MANMANPOWERGROUP INC WIS | 1,080 | $31.8K | shares |
| BKRBAKER HUGHES COMPANY | 520 | $31.7K | shares |
| IHIISHARES TR | 594 | $31.7K | shares |
| IYWISHARES TR | 174 | $31.6K | shares |
| EWEDWARDS LIFESCIENCES CORP | 394 | $31.6K | shares |
| GDXVANECK ETF TRUST | 343 | $31.5K | shares |
| ILMNILLUMINA INC | 254 | $31.3K | shares |
| CMECME GROUP INC | 105 | $31K | shares |
| AOAISHARES TR | 350 | $31K | shares |
| NETCLOUDFLARE INC | 150 | $31K | shares |
| PRIMPRIMORIS SVCS CORP | 215 | $30.8K | shares |
| BKUBANKUNITED INC | 680 | $30.7K | shares |
| FTAIFTAI AVIATION LTD | 125 | $30.6K | shares |
| ECLECOLAB INC | 115 | $30.6K | shares |
| OSISOSI SYSTEMS INC | 115 | $30.5K | shares |
| VICIVICI PPTYS INC | 1,115 | $30.5K | shares |
| INGING GROEP N.V. | 1,166 | $30.4K | shares |
| SBCFSEACOAST BKG CORP FLA | 1,000 | $30.3K | shares |
| BDXBECTON DICKINSON & CO | 192 | $30.2K | shares |
| DANDANA INC | 890 | $29.9K | shares |
| NGGNATIONAL GRID PLC | 352 | $29.8K | shares |
| TLHISHARES TR | 295 | $29.7K | shares |
| DDOMINION ENERGY INC | 480 | $29.7K | shares |
| GSKGSK PLC | 537 | $29.6K | shares |
| ATEXANTERIX INC | 775 | $29.6K | shares |
| PGRPROGRESSIVE CORP | 149 | $29.5K | shares |
| AVYAVERY DENNISON CORP | 170 | $29.4K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 518 | $29.3K | shares |
| IWSISHARES TR | 200 | $29.2K | shares |
| KHCKRAFT HEINZ CO | 1,290 | $29K | shares |
| LNCLINCOLN NATL CORP IND | 815 | $28.9K | shares |
| BNLBROADSTONE NET LEASE INC | 1,570 | $28.7K | shares |
| BBARRICK MNG CORP | 703 | $28.7K | shares |
| INSMINSMED INC | 175 | $28.6K | shares |
| VSTVISTRA CORP | 190 | $28.6K | shares |
| EXLSEXLSERVICE HLDGS INC | 935 | $28.5K | shares |
| DINOHF SINCLAIR CORP | 455 | $28.4K | shares |
| PGPPIMCO GLOBAL STOCKPLUS INCOM | 3,400 | $28.3K | shares |
| SYLDCAMBRIA ETF TR | 375 | $28.3K | shares |
| SEBSEABOARD CORP DEL | 5 | $28.3K | shares |
| CSGSCSG SYS INTL INC | 353 | $28.2K | shares |
| LITGLOBAL X FDS | 379 | $28.2K | shares |
| IONSIONIS PHARMACEUTICALS INC | 375 | $28.2K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 475 | $28.2K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 169 | $28K | shares |
| WTRGESSENTIAL UTILS INC | 690 | $27.8K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 341 | $27.6K | shares |
| BTIBRITISH AMERN TOB PLC | 471 | $27.5K | shares |
| TRMBTRIMBLE INC | 420 | $27.4K | shares |
| AXSAXIS CAP HLDGS LTD | 270 | $27.4K | shares |
| SPMDSPDR SERIES TRUST | 461 | $27.3K | shares |
| CDPCOPT DEFENSE PROPERTIES | 890 | $27.2K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 163 | $27.1K | shares |
| EFXEQUIFAX INC | 150 | $27K | shares |
| CITHE CIGNA GROUP | 101 | $26.9K | shares |
| RUSHARUSH ENTERPRISES INC | 406 | $26.8K | shares |
| SLBSLB LIMITED | 518 | $26.6K | shares |
| DHRDANAHER CORP DEL | 140 | $26.5K | shares |
| BNDVANGUARD BD INDEX FDS | 360 | $26.5K | shares |
| NHCNATIONAL HEALTHCARE CORP | 164 | $26.2K | shares |
| VWOBVANGUARD WHITEHALL FDS | 394 | $25.9K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 920 | $25.5K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 630 | $25.5K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 77 | $25.5K | shares |
| SHPROSHARES TR | 669 | $25.4K | shares |
| JBLJABIL INC | 95 | $25.2K | shares |
| SMPSTANDARD MTR PRODS INC | 725 | $25.2K | shares |
| STESTERIS PLC | 113 | $25K | shares |
| RBLXROBLOX CORP | 440 | $24.9K | shares |
| RELXRELX PLC | 747 | $24.8K | shares |
| HALHALLIBURTON CO | 630 | $24.6K | shares |
| CBZCBIZ INC | 913 | $24.5K | shares |
| ETENERGY TRANSFER L P | 1,267 | $24.5K | shares |
| FFORD MTR CO | 2,112 | $24.4K | shares |
| FANGDIAMONDBACK ENERGY INC | 123 | $24.3K | shares |
| ITAISHARES TR | 110 | $24.1K | shares |
| UNITUNITI GROUP LLC | 2,550 | $23.9K | shares |
| DVNDEVON ENERGY CORP NEW | 475 | $23.9K | shares |
| FSSLFS SPECIALTY LENDING FD | 1,910 | $23.9K | shares |
| ALGNALIGN TECHNOLOGY INC | 139 | $23.8K | shares |
| BLDTOPBUILD COR | 67 | $23.5K | shares |
| PKSTPEAKSTONE REALTY TRUST | 1,121 | $23.4K | shares |
| BLOKAMPLIFY ETF TR | 470 | $23.4K | shares |
| MTDRMATADOR RES CO | 370 | $23.4K | shares |
| CTASCINTAS CORP | 138 | $23.3K | shares |
| MRVLMARVELL TECHNOLOGY INC | 235 | $23.3K | shares |
| CXCEMEX SAB DE CV | 2,024 | $23.2K | shares |
| FDXFEDEX CORP | 65 | $23.2K | shares |
| IBUYAMPLIFY ETF TR | 369 | $23.1K | shares |
| WCLDWISDOMTREE TR | 843 | $23K | shares |
| SNAPSNAP INC | 5,000 | $23K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,354 | $23K | shares |
| USFRWISDOMTREE TR | 455 | $22.9K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 2,464 | $22.9K | shares |
| CRCCALIFORNIA RES CORP | 330 | $22.8K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 912 | $22.8K | shares |
| BWABORGWARNER INC | 420 | $22.8K | shares |
| BHPBHP BILLITON LIMITED | 313 | $22.8K | shares |
| IGMISHARES TR | 192 | $22.8K | shares |
| GTXGARRETT MOTION INC | 1,250 | $22.7K | shares |
| EIXEDISON INTL | 310 | $22.7K | shares |
| OKEONEOK INC NEW | 250 | $22.6K | shares |
| REETISHARES TR | 896 | $22.5K | shares |
| MCKMCKESSON CORP | 26 | $22.5K | shares |
| ACAARCOSA INC | 210 | $22.3K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 5,569 | $22.2K | shares |
| GENIGENIUS SPORTS LIMITED | 5,000 | $22.1K | shares |
| EMEEMCOR GROUP INC | 30 | $22.1K | shares |
| SMMDISHARES TR | 290 | $22.1K | shares |
| BIBPROSHARES TR | 270 | $22K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 46 | $21.8K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 475 | $21.8K | shares |
| CECELANESE CORP DEL | 330 | $21.7K | shares |
| WRBBERKLEY W R CORP | 327 | $21.7K | shares |
| RGLDROYAL GOLD INC | 85 | $21.6K | shares |
| PRKSUNITED PARKS & RESORTS INC | 662 | $21.6K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 309 | $21.6K | shares |
| OSKOSHKOSH CORP | 145 | $21.3K | shares |
| FLSFLOWSERVE CORP | 290 | $21.3K | shares |
| TRGPTARGA RES CORP | 85 | $21.3K | shares |
| TEXTEREX CORP NEW | 360 | $21.3K | shares |
| APGAPI GROUP CORP | 525 | $21.3K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 451 | $21.3K | shares |
| KVUEKENVUE INC | 1,233 | $21.3K | shares |
| IQVIQVIA HLDGS INC | 124 | $21.1K | shares |
| OTTROTTER TAIL CORP | 240 | $21.1K | shares |
| BKNGBOOKING HOLDINGS INC | 5 | $21.1K | shares |
| QCRHQCR HLDGS INC | 245 | $20.9K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 825 | $20.9K | shares |
| CHDCHURCH & DWIGHT CO INC | 224 | $20.9K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001844369-26-000005 | base | 2026-08-07 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844369-26-000005 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-26-000004 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-26-000002 | Quarter ended 2025-12-31 | 2026-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-25-000007 | Quarter ended 2025-09-30 | 2025-10-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-25-000005 | Quarter ended 2025-06-30 | 2025-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-25-000004 | Quarter ended 2025-03-31 | 2025-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-25-000001 | Quarter ended 2024-12-31 | 2025-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-24-000006 | Quarter ended 2024-09-30 | 2024-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-24-000005 | Quarter ended 2024-06-30 | 2024-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-24-000004 | Quarter ended 2024-03-31 | 2024-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-24-000002 | Quarter ended 2023-12-31 | 2024-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-23-000005 | Quarter ended 2023-09-30 | 2023-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-23-000003 | Quarter ended 2023-06-30 | 2023-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-23-000002 | Quarter ended 2023-03-31 | 2023-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-23-000001 | Quarter ended 2022-12-31 | 2023-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-22-000004 | Quarter ended 2022-09-30 | 2022-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-22-000003 | Quarter ended 2022-06-30 | 2022-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-22-000002 | Quarter ended 2022-03-31 | 2022-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-22-000001 | Quarter ended 2021-12-31 | 2022-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-21-000006 | Quarter ended 2021-09-30 | 2021-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-21-000003 | Quarter ended 2021-06-30 | 2021-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-21-000002 | Quarter ended 2021-03-31 | 2021-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001844369-21-000001 | Quarter ended 2020-12-31 | 2021-02-05 | acceptance time not in the bulk data set |