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Disciplina Capital Management LLC

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13F filer, CIK 1993404, NASHVILLE, TN

Disciplina Capital Management LLC reported $967,993,436 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 84.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013863

Period
2026-06-30
Reported value
$968M
Holdings
68
Top 10 weight
84.12%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTInew+43,510$16.1M
AGGadded+147,791$14.6M
USFRadded+151,576$7.63M
TLTadded+42,954$3.71M
PULSadded+74,179$3.68M

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
ITOTreduced-203,186-$33.4M
VTSAXexited-62,205-$20M
IEFAreduced-73,194-$7.07M
AVUSreduced-50,423-$6.46M
IEMGreduced-69,934-$5.79M

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 0001398344-26-013863, largest first. % of portfolio is the value over $967,993,436, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888,840 shares; 2024Q4: 1,991,579 shares; 2025Q1: 2,098,388 shares; 2025Q2: 1,907,915 shares; 2025Q3: 1,868,699 shares; 2025Q4: 2,203,081 shares; 2026Q1: 2,237,842 shares; 2026Q2: 2,385,633 shares 2,385,633$236M24.39%+147,791Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,256 shares; 2024Q4: 868,106 shares; 2025Q1: 903,204 shares; 2025Q2: 1,150,349 shares; 2025Q3: 1,114,301 shares; 2025Q4: 1,155,124 shares; 2026Q1: 1,343,930 shares; 2026Q2: 1,140,744 shares 1,140,744$187M19.36%-203,186Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,723 shares; 2024Q4: 534,250 shares; 2025Q1: 556,113 shares; 2025Q2: 670,333 shares; 2025Q3: 690,329 shares; 2025Q4: 754,823 shares; 2026Q1: 887,509 shares; 2026Q2: 814,315 shares 814,315$78.6M8.12%-73,194Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,462 shares; 2024Q4: 593,037 shares; 2025Q1: 670,234 shares; 2025Q2: 731,687 shares; 2025Q3: 746,709 shares; 2025Q4: 749,866 shares; 2026Q1: 795,504 shares; 2026Q2: 838,458 shares 838,458$72.5M7.49%+42,954Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,019 shares; 2025Q2: 665,918 shares; 2025Q3: 686,085 shares; 2025Q4: 768,873 shares; 2026Q1: 861,277 shares; 2026Q2: 782,526 shares 782,526$52M5.37%-78,751Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,241 shares; 2024Q4: 210,609 shares; 2025Q1: 401,089 shares; 2025Q2: 404,131 shares; 2025Q3: 436,842 shares; 2025Q4: 438,915 shares; 2026Q1: 428,123 shares; 2026Q2: 377,700 shares 377,700$48.4M5%-50,423Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,456 shares; 2024Q4: 530,361 shares; 2025Q1: 724,448 shares; 2025Q2: 618,653 shares; 2025Q3: 674,163 shares; 2025Q4: 454,805 shares; 2026Q1: 665,797 shares; 2026Q2: 817,373 shares 817,373$41.2M4.25%+151,576Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,245 shares; 2024Q4: 561,007 shares; 2025Q1: 628,878 shares; 2025Q2: 886,873 shares; 2025Q3: 913,234 shares; 2025Q4: 932,032 shares; 2026Q1: 858,130 shares; 2026Q2: 917,917 shares 917,917$39.9M4.12%+59,787Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,314 shares; 2024Q4: 297,740 shares; 2025Q1: 329,096 shares; 2025Q2: 384,465 shares; 2025Q3: 355,763 shares; 2025Q4: 383,953 shares; 2026Q1: 457,971 shares; 2026Q2: 388,037 shares 388,037$32.1M3.32%-69,934Timeline
PULSPGIM ETF 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: 241,935 shares; 2025Q4: 322,173 shares; 2026Q1: 449,951 shares; 2026Q2: 524,130 shares 524,130$26M2.69%+74,179Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,734 shares; 2024Q4: 119,686 shares; 2025Q1: 225,693 shares; 2025Q2: 222,580 shares; 2025Q3: 238,055 shares; 2025Q4: 238,761 shares; 2026Q1: 232,834 shares; 2026Q2: 211,545 shares 211,545$18.9M1.95%-21,289Timeline
VTIVANGUARD INDEX 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: 43,510 shares 43,510$16.1M1.66%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,206 shares; 2024Q4: 54,165 shares; 2025Q1: 54,165 shares; 2025Q2: 53,665 shares; 2025Q3: 23,880 shares; 2025Q4: 23,880 shares; 2026Q1: 23,880 shares; 2026Q2: 21,050 shares 21,050$15.8M1.63%-2,830Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,035 shares; 2024Q4: 54,445 shares; 2025Q1: 91,154 shares; 2025Q2: 91,428 shares; 2025Q3: 91,481 shares; 2025Q4: 90,898 shares; 2026Q1: 90,911 shares; 2026Q2: 99,687 shares 99,687$15.6M1.62%+8,776Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,454 shares; 2024Q4: 17,819 shares; 2025Q1: 17,819 shares; 2025Q2: 25,369 shares; 2025Q3: 22,069 shares; 2025Q4: 22,069 shares; 2026Q1: 22,584 shares; 2026Q2: 20,094 shares 20,094$13.8M1.43%-2,490Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,865 shares; 2024Q4: 126,152 shares; 2025Q1: 232,437 shares; 2025Q2: 262,308 shares; 2025Q3: 220,374 shares; 2025Q4: 232,699 shares; 2026Q1: 267,694 shares; 2026Q2: 248,592 shares 248,592$13M1.35%-19,102Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,577 shares; 2024Q4: 85,464 shares; 2025Q1: 155,242 shares; 2025Q2: 175,036 shares; 2025Q3: 149,668 shares; 2025Q4: 156,205 shares; 2026Q1: 179,219 shares; 2026Q2: 167,162 shares 167,162$13M1.35%-12,057Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,081 shares; 2024Q4: 105,843 shares; 2025Q1: 110,827 shares; 2025Q2: 163,627 shares; 2025Q3: 160,350 shares; 2025Q4: 194,906 shares; 2026Q1: 192,074 shares; 2026Q2: 200,154 shares 200,154$11.1M1.14%+8,080Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,512 shares; 2024Q4: 249,985 shares; 2025Q1: 270,148 shares; 2025Q2: 394,947 shares; 2025Q3: 391,319 shares; 2025Q4: 488,815 shares; 2026Q1: 472,092 shares; 2026Q2: 494,619 shares 494,619$11M1.14%+22,527Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,907 shares; 2024Q4: 49,449 shares; 2025Q1: 97,099 shares; 2025Q2: 98,162 shares; 2025Q3: 106,654 shares; 2025Q4: 107,119 shares; 2026Q1: 105,563 shares; 2026Q2: 97,396 shares 97,396$9.4M0.97%-8,167Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,615 shares; 2025Q2: 125,615 shares; 2025Q3: 192,415 shares; 2025Q4: 167,860 shares; 2026Q1: 91,660 shares; 2026Q2: 73,320 shares 73,320$5.22M0.54%-18,340Timeline
IXUSISHARES 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: 50,200 shares; 2025Q4: 44,760 shares; 2026Q1: 44,760 shares; 2026Q2: 43,620 shares 43,620$4.16M0.43%-1,140Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,260 shares; 2024Q4: 12,260 shares; 2025Q1: 12,260 shares; 2025Q2: 14,750 shares; 2025Q3: 14,750 shares; 2025Q4: 29,500 shares; 2026Q1: 25,305 shares; 2026Q2: 25,305 shares 25,305$1.34M0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,169 shares; 2024Q4: 3,084 shares; 2025Q1: 3,103 shares; 2025Q2: 3,111 shares; 2025Q3: 3,120 shares; 2025Q4: 3,137 shares; 2026Q1: 3,153 shares; 2026Q2: 3,175 shares 3,175$1.12M0.12%+22Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,324 shares; 2025Q2: 39,324 shares; 2025Q3: 20,824 shares; 2025Q4: 17,084 shares; 2026Q1: 17,084 shares; 2026Q2: 16,834 shares 16,834$1M0.1%-250Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,025 shares; 2024Q4: 337,848 shares; 2025Q1: 297,348 shares; 2025Q2: 2,543 shares; 2025Q3: 2,574 shares; 2025Q4: 2,597 shares; 2026Q1: 2,625 shares; 2026Q2: 2,582 shares 2,582$249K0.03%-43Timeline
VONVVANGUARD SCOTTSDALE 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: 1,985 shares; 2026Q1: 1,985 shares; 2026Q2: 1,985 shares 1,985$211K0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 272 shares; 2025Q2: 273 shares; 2025Q3: 273 shares; 2025Q4: 272 shares; 2026Q1: 272 shares; 2026Q2: 273 shares 273$197K0.02%+1Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 257 shares; 2025Q2: 257 shares; 2025Q3: 256 shares; 2025Q4: 253 shares; 2026Q1: 253 shares; 2026Q2: 253 shares 253$182K0.02%0Timeline
VGSHVANGUARD SCOTTSDALE 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: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 3,033 shares 3,033$177K0.02%+133Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 858 shares; 2025Q4: 845 shares; 2026Q1: 845 shares; 2026Q2: 847 shares 847$169K0.02%+2Timeline
VTWVVANGUARD SCOTTSDALE 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: 860 shares; 2026Q1: 860 shares; 2026Q2: 802 shares 802$157K0.02%-58Timeline
VTWGVANGUARD SCOTTSDALE 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: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$144K0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 746 shares; 2025Q1: 377 shares; 2025Q2: 350 shares; 2025Q3: 351 shares; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 345 shares 345$123K0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 101 shares; 2026Q1: 101 shares; 2026Q2: 101 shares 101$115K0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 172 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 335 shares; 2026Q1: 335 shares; 2026Q2: 261 shares 261$89K0.01%-74Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 493 shares; 2025Q1: 221 shares; 2025Q2: 222 shares; 2025Q3: 223 shares; 2025Q4: 208 shares; 2026Q1: 208 shares; 2026Q2: 209 shares 209$83K0.01%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 311 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 139 shares; 2025Q4: 139 shares; 2026Q1: 139 shares; 2026Q2: 140 shares 140$78.6K0.01%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 605 shares; 2025Q1: 252 shares; 2025Q2: 234 shares; 2025Q3: 235 shares; 2025Q4: 236 shares; 2026Q1: 237 shares; 2026Q2: 238 shares 238$78K0.01%+1Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 79 shares; 2025Q4: 79 shares; 2026Q1: 79 shares; 2026Q2: 80 shares 80$76.8K0.01%+1
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 623 shares; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 305 shares; 2026Q1: 305 shares; 2026Q2: 305 shares 305$72.7K0.01%0Timeline
VUGVANGUARD INDEX 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: 140 shares; 2026Q1: 140 shares; 2026Q2: 840 shares 840$72.4K0.01%+700Timeline
VONGVANGUARD SCOTTSDALE 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: 560 shares; 2026Q1: 560 shares; 2026Q2: 560 shares 560$71.6K0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 839 shares; 2025Q2: 842 shares; 2025Q3: 844 shares; 2025Q4: 761 shares; 2026Q1: 763 shares; 2026Q2: 766 shares 766$70.7K0.01%+3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585 shares; 2024Q4: 586 shares; 2025Q1: 235 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 236 shares; 2026Q1: 236 shares; 2026Q2: 237 shares 237$68.4K0.01%+1Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 141 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 122 shares; 2026Q1: 122 shares; 2026Q2: 122 shares 122$68.4K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 435 shares; 2025Q4: 431 shares; 2026Q1: 432 shares; 2026Q2: 433 shares 433$63.5K0.01%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 392 shares; 2025Q1: 175 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 159 shares; 2026Q1: 159 shares; 2026Q2: 160 shares 160$54.7K0.01%+1Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227 shares; 2025Q2: 228 shares; 2025Q3: 230 shares; 2025Q4: 191 shares; 2026Q1: 192 shares; 2026Q2: 193 shares 193$51.8K0.01%+1Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 199 shares; 2025Q4: 162 shares; 2026Q1: 153 shares; 2026Q2: 154 shares 154$49K0.01%+1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 221 shares; 2025Q2: 222 shares; 2025Q3: 223 shares; 2025Q4: 198 shares; 2026Q1: 199 shares; 2026Q2: 188 shares 188$41.8K<0.01%-11Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 102 shares; 2026Q1: 102 shares; 2026Q2: 95 shares 95$37.8K<0.01%-7Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares; 2026Q2: 355 shares 355$35.8K<0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 131 shares; 2025Q4: 118 shares; 2026Q1: 118 shares; 2026Q2: 110 shares 110$34.7K<0.01%-8Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 195 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 110 shares; 2025Q4: 99 shares; 2026Q1: 99 shares; 2026Q2: 76 shares 76$31K<0.01%-23Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 154 shares; 2025Q2: 154 shares; 2025Q3: 155 shares; 2025Q4: 143 shares; 2026Q1: 143 shares; 2026Q2: 130 shares 130$29.8K<0.01%-13Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 295 shares 295$29.3K<0.01%-65Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 333 shares; 2025Q2: 294 shares; 2025Q3: 296 shares; 2025Q4: 297 shares; 2026Q1: 298 shares; 2026Q2: 243 shares 243$22K<0.01%-55Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 674 shares; 2025Q2: 674 shares; 2025Q3: 674 shares; 2025Q4: 674 shares; 2026Q1: 632 shares; 2026Q2: 506 shares 506$21.6K<0.01%-126Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 135 shares 135$21.2K<0.01%-40Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 137 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 127 shares; 2026Q1: 122 shares; 2026Q2: 102 shares 102$20.9K<0.01%-20Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 480 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 416 shares; 2026Q2: 317 shares 317$15.2K<0.01%-99Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: 295 shares; 2026Q1: 296 shares; 2026Q2: 297 shares 297$12.8K<0.01%+1Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$11.4K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 154 shares; 2025Q4: 156 shares; 2026Q1: 157 shares; 2026Q2: 157 shares 157$7.32K<0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 4 shares 4$4.81K<0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$2.86K<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 23 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$726<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VTSAXVNGD MRNGST TS MK IDX FD-ADM62,205$20Mshares

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 0001398344-26-013863 base2026-08-10acceptance 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 0001398344-26-013863 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001398344-26-008658 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001398344-26-002720 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001398344-25-020569 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001398344-25-015464 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001398344-25-009314 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001398344-25-002565 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001398344-24-019872 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001398344-24-013674 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001398344-24-009422 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001398344-24-002120 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001398344-23-020803 Quarter ended 2022-06-302023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020791 Quarter ended 2021-03-312023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020801 Quarter ended 2021-06-302023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020795 Quarter ended 2019-09-302023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020786 Quarter ended 2023-03-312023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020808 Quarter ended 2022-03-312023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020776 Quarter ended 2018-12-312023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020790 Quarter ended 2019-06-302023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020813 Quarter ended 2023-06-302023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020805 Quarter ended 2020-12-312023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020811 Quarter ended 2022-09-302023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020810 Quarter ended 2019-12-312023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020779 Quarter ended 2019-03-312023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020783 Quarter ended 2020-03-312023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020785 Quarter ended 2020-06-302023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020796 Quarter ended 2020-09-302023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020800 Quarter ended 2021-09-302023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020798 Quarter ended 2022-12-312023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020778 Quarter ended 2021-12-312023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-020649 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set