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Dodds Wealth, LLC

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13F filer, CIK 1973728, GREENWOOD VILLAGE, CO

Dodds Wealth, LLC reported $444,568,976 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 85.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973728-26-000004

Period
2026-06-30
Reported value
$445M
Holdings
56
Top 10 weight
85.43%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+498,819$43M
SPIBadded+69,371$2.32M
VCITadded+26,910$2.22M
IGIBadded+34,714$1.85M
GOVTadded+48,341$1.1M

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
SCHVreduced-11,049-$385K
DFAUreduced-6,663-$344K
MARreduced-488-$181K
DFAIreduced-4,063-$168K
IGSBreduced-2,503-$131K

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 0001973728-26-000004, largest first. % of portfolio is the value over $444,568,976, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,447 shares; 2024Q4: 571,631 shares; 2025Q1: 578,087 shares; 2025Q2: 604,614 shares; 2025Q3: 638,863 shares; 2025Q4: 651,573 shares; 2026Q1: 685,118 shares; 2026Q2: 712,028 shares 712,028$58.8M13.24%+26,910Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337,410 shares; 2024Q4: 1,391,238 shares; 2025Q1: 1,422,160 shares; 2025Q2: 1,479,922 shares; 2025Q3: 1,556,248 shares; 2025Q4: 1,589,658 shares; 2026Q1: 1,675,813 shares; 2026Q2: 1,745,184 shares 1,745,184$58.4M13.13%+69,371Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,052 shares; 2024Q4: 28,806 shares; 2025Q1: 28,794 shares; 2025Q2: 105,319 shares; 2025Q3: 104,972 shares; 2025Q4: 102,781 shares; 2026Q1: 101,331 shares; 2026Q2: 600,150 shares 600,150$51.7M11.63%+498,819Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,178 shares; 2024Q4: 746,576 shares; 2025Q1: 756,225 shares; 2025Q2: 773,450 shares; 2025Q3: 824,827 shares; 2025Q4: 838,687 shares; 2026Q1: 889,218 shares; 2026Q2: 923,932 shares 923,932$49.1M11.05%+34,714Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,375 shares; 2024Q4: 1,006,500 shares; 2025Q1: 1,036,809 shares; 2025Q2: 2,134,027 shares; 2025Q3: 2,252,992 shares; 2025Q4: 2,006,858 shares; 2026Q1: 1,990,898 shares; 2026Q2: 2,039,239 shares 2,039,239$46.5M10.45%+48,341Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,932 shares; 2024Q4: 1,278,176 shares; 2025Q1: 1,105,978 shares; 2025Q2: 1,110,461 shares; 2025Q3: 1,097,614 shares; 2025Q4: 1,063,270 shares; 2026Q1: 1,041,126 shares; 2026Q2: 1,030,077 shares 1,030,077$35.9M8.07%-11,049Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,428 shares; 2024Q4: 752,010 shares; 2025Q1: 860,683 shares; 2025Q2: 876,957 shares; 2025Q3: 932,126 shares; 2025Q4: 984,749 shares; 2026Q1: 1,007,848 shares; 2026Q2: 1,020,508 shares 1,020,508$29.6M6.65%+12,660Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,055 shares; 2024Q4: 29,537 shares; 2025Q1: 31,357 shares; 2025Q2: 31,485 shares; 2025Q3: 33,158 shares; 2025Q4: 33,572 shares; 2026Q1: 34,300 shares; 2026Q2: 35,078 shares 35,078$24.1M5.42%+778Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,525 shares; 2024Q4: 139,056 shares; 2025Q1: 166,491 shares; 2025Q2: 162,947 shares; 2025Q3: 171,258 shares; 2025Q4: 172,760 shares; 2026Q1: 171,066 shares; 2026Q2: 170,734 shares 170,734$14.6M3.28%-332Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 131,559 shares; 2026Q1: 202,206 shares; 2026Q2: 220,422 shares 220,422$11.2M2.51%+18,216Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,021 shares; 2024Q4: 23,299 shares; 2025Q1: 22,522 shares; 2025Q2: 22,495 shares; 2025Q3: 22,135 shares; 2025Q4: 37,516 shares; 2026Q1: 36,495 shares; 2026Q2: 36,621 shares 36,621$6.98M1.57%+126Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,219 shares; 2024Q4: 91,476 shares; 2025Q1: 128,606 shares; 2025Q2: 129,831 shares; 2025Q3: 129,642 shares; 2025Q4: 129,872 shares; 2026Q1: 129,493 shares; 2026Q2: 122,830 shares 122,830$6.35M1.43%-6,663Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,232 shares; 2024Q4: 156,274 shares; 2025Q1: 154,340 shares; 2025Q2: 148,834 shares; 2025Q3: 148,805 shares; 2025Q4: 149,348 shares; 2026Q1: 145,033 shares; 2026Q2: 140,970 shares 140,970$5.82M1.31%-4,063Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,523 shares; 2024Q4: 63,309 shares; 2025Q1: 48,668 shares; 2025Q2: 48,104 shares; 2025Q3: 50,857 shares; 2025Q4: 48,739 shares; 2026Q1: 50,630 shares; 2026Q2: 51,489 shares 51,489$4.97M1.12%+859Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,683 shares; 2024Q4: 47,964 shares; 2025Q1: 31,343 shares; 2025Q2: 30,763 shares; 2025Q3: 30,715 shares; 2025Q4: 26,786 shares; 2026Q1: 25,334 shares; 2026Q2: 25,267 shares 25,267$3.99M0.9%-67Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,903 shares; 2024Q4: 13,830 shares; 2025Q1: 13,737 shares; 2025Q2: 13,416 shares; 2025Q3: 13,417 shares; 2025Q4: 13,419 shares; 2026Q1: 13,271 shares; 2026Q2: 13,386 shares 13,386$3.87M0.87%+115Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,758 shares; 2024Q4: 11,827 shares; 2025Q1: 11,758 shares; 2025Q2: 11,758 shares; 2025Q3: 11,759 shares; 2025Q4: 11,759 shares; 2026Q1: 11,760 shares; 2026Q2: 11,761 shares 11,761$2.5M0.56%+1Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,639 shares; 2024Q4: 28,696 shares; 2025Q1: 28,528 shares; 2025Q2: 28,338 shares; 2025Q3: 28,302 shares; 2025Q4: 28,338 shares; 2026Q1: 28,379 shares; 2026Q2: 27,464 shares 27,464$2.25M0.51%-915Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,882 shares; 2024Q4: 5,882 shares; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 5,982 shares; 2025Q4: 5,982 shares; 2026Q1: 5,982 shares; 2026Q2: 5,982 shares 5,982$2.11M0.48%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,282 shares; 2024Q4: 14,282 shares; 2025Q1: 13,941 shares; 2025Q2: 11,316 shares; 2025Q3: 11,096 shares; 2025Q4: 10,981 shares; 2026Q1: 10,106 shares; 2026Q2: 10,223 shares 10,223$2.05M0.46%+117Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 603 shares; 2025Q1: 2,681 shares; 2025Q2: 2,640 shares; 2025Q3: 2,647 shares; 2025Q4: 2,652 shares; 2026Q1: 2,449 shares; 2026Q2: 2,426 shares 2,426$1.81M0.41%-23Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 3,760 shares; 2025Q1: 3,760 shares; 2025Q2: 3,465 shares; 2025Q3: 3,465 shares; 2025Q4: 3,460 shares; 2026Q1: 3,431 shares; 2026Q2: 3,431 shares 3,431$1.72M0.39%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,092 shares; 2024Q4: 23,912 shares; 2025Q1: 22,467 shares; 2025Q2: 22,193 shares; 2025Q3: 21,987 shares; 2025Q4: 19,823 shares; 2026Q1: 17,607 shares; 2026Q2: 17,714 shares 17,714$1.37M0.31%+107Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,941 shares; 2024Q4: 7,802 shares; 2025Q1: 7,850 shares; 2025Q2: 7,562 shares; 2025Q3: 7,616 shares; 2025Q4: 7,526 shares; 2026Q1: 7,922 shares; 2026Q2: 8,001 shares 8,001$1.25M0.28%+79Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,557 shares; 2024Q4: 7,571 shares; 2025Q1: 7,579 shares; 2025Q2: 7,584 shares; 2025Q3: 7,560 shares; 2025Q4: 7,582 shares; 2026Q1: 7,546 shares; 2026Q2: 7,539 shares 7,539$1.18M0.27%-7Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,648 shares; 2024Q4: 19,854 shares; 2025Q1: 9,723 shares; 2025Q2: 9,348 shares; 2025Q3: 9,410 shares; 2025Q4: 7,381 shares; 2026Q1: 7,351 shares; 2026Q2: 7,389 shares 7,389$1.17M0.26%+38Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares; 2025Q4: 2,971 shares; 2026Q1: 2,971 shares; 2026Q2: 3,150 shares 3,150$1.13M0.25%+179Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 1,995 shares; 2025Q1: 1,919 shares; 2025Q2: 1,592 shares; 2025Q3: 1,551 shares; 2025Q4: 1,554 shares; 2026Q1: 1,558 shares; 2026Q2: 1,485 shares 1,485$1.11M0.25%-73Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,422 shares; 2024Q4: 6,422 shares; 2025Q1: 6,422 shares; 2025Q2: 6,422 shares; 2025Q3: 6,422 shares; 2025Q4: 6,017 shares; 2026Q1: 4,748 shares; 2026Q2: 4,748 shares 4,748$1.08M0.24%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,688 shares; 2025Q1: 4,000 shares; 2025Q2: 4,001 shares; 2025Q3: 3,977 shares; 2025Q4: 3,964 shares; 2026Q1: 3,939 shares; 2026Q2: 3,851 shares 3,851$971K0.22%-88Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,280 shares; 2025Q1: 1,283 shares; 2025Q2: 1,316 shares; 2025Q3: 1,298 shares; 2025Q4: 1,318 shares; 2026Q1: 1,259 shares; 2026Q2: 1,307 shares 1,307$962K0.22%+48Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,774 shares; 2024Q4: 3,774 shares; 2025Q1: 3,745 shares; 2025Q2: 3,420 shares; 2025Q3: 3,450 shares; 2025Q4: 3,420 shares; 2026Q1: 3,342 shares; 2026Q2: 3,522 shares 3,522$839K0.19%+180Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093 shares; 2024Q4: 3,094 shares; 2025Q1: 3,576 shares; 2025Q2: 3,036 shares; 2025Q3: 3,037 shares; 2025Q4: 3,038 shares; 2026Q1: 3,259 shares; 2026Q2: 2,802 shares 2,802$712K0.16%-457Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 1,820 shares; 2025Q1: 1,808 shares; 2025Q2: 1,833 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares; 2026Q1: 1,798 shares; 2026Q2: 1,899 shares 1,899$708K0.16%+101Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,955 shares; 2024Q4: 13,252 shares; 2025Q1: 13,191 shares; 2025Q2: 13,190 shares; 2025Q3: 13,239 shares; 2025Q4: 11,672 shares; 2026Q1: 11,577 shares; 2026Q2: 9,776 shares 9,776$697K0.16%-1,801Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,852 shares; 2024Q4: 10,007 shares; 2025Q1: 10,118 shares; 2025Q2: 10,947 shares; 2025Q3: 11,122 shares; 2025Q4: 11,331 shares; 2026Q1: 17,672 shares; 2026Q2: 17,858 shares 17,858$544K0.12%+186Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658 shares; 2024Q4: 1,658 shares; 2025Q1: 1,658 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,407 shares; 2026Q1: 1,407 shares; 2026Q2: 1,547 shares 1,547$506K0.11%+140Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,815 shares; 2024Q4: 7,815 shares; 2025Q1: 7,815 shares; 2025Q2: 7,658 shares; 2025Q3: 7,658 shares; 2025Q4: 7,658 shares; 2026Q1: 7,658 shares; 2026Q2: 7,658 shares 7,658$463K0.1%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,512 shares; 2025Q1: 1,763 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,690 shares; 2026Q2: 1,202 shares 1,202$446K0.1%-488Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,742 shares; 2024Q4: 8,742 shares; 2025Q1: 8,742 shares; 2025Q2: 8,742 shares; 2025Q3: 8,742 shares; 2025Q4: 8,742 shares; 2026Q1: 13,542 shares; 2026Q2: 13,542 shares 13,542$434K0.1%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,862 shares; 2024Q4: 11,866 shares; 2025Q1: 10,798 shares; 2025Q2: 10,590 shares; 2025Q3: 10,594 shares; 2025Q4: 10,599 shares; 2026Q1: 10,602 shares; 2026Q2: 8,099 shares 8,099$424K0.1%-2,503Timeline
PNCPNC FINL SVCS 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: not reported; 2026Q2: 1,723 shares 1,723$424K0.1%newTimeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,170 shares; 2025Q4: 5,170 shares; 2026Q1: 5,239 shares; 2026Q2: 5,239 shares 5,239$397K0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$340K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 271 shares; 2026Q2: 271 shares 271$325K0.07%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$312K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,739 shares; 2024Q4: 3,740 shares; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares; 2026Q1: 3,747 shares; 2026Q2: 3,747 shares 3,747$305K0.07%0Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,093 shares; 2024Q4: 5,093 shares; 2025Q1: 5,093 shares; 2025Q2: 5,093 shares; 2025Q3: 5,093 shares; 2025Q4: 5,093 shares; 2026Q1: 5,093 shares; 2026Q2: 5,093 shares 5,093$302K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares; 2025Q2: 2,675 shares; 2025Q3: 2,567 shares; 2025Q4: 2,172 shares; 2026Q1: 2,172 shares; 2026Q2: 2,172 shares 2,172$294K0.07%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,498 shares; 2025Q2: 1,489 shares; 2025Q3: 1,490 shares; 2025Q4: 1,490 shares; 2026Q1: 1,423 shares; 2026Q2: 1,423 shares 1,423$281K0.06%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,315 shares; 2024Q4: 10,315 shares; 2025Q1: 10,315 shares; 2025Q2: 10,315 shares; 2025Q3: 10,315 shares; 2025Q4: 10,315 shares; 2026Q1: 10,315 shares; 2026Q2: 10,315 shares 10,315$270K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696 shares; 2024Q4: 2,697 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 2,667 shares; 2026Q2: 2,667 shares 2,667$257K0.06%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312 shares 312$236K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,581 shares; 2025Q3: 1,431 shares; 2025Q4: 1,431 shares; 2026Q1: not reported; 2026Q2: 1,543 shares 1,543$226K0.05%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 547 shares 547$207K0.05%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 851 shares 851$201K0.05%newTimeline

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 0001973728-26-000004 base2026-08-06acceptance time not in the bulk data set