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Dominguez Wealth Management Solutions, Inc.

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13F filer, CIK 1881335, WILLIAMSBURG, VA

Dominguez Wealth Management Solutions, Inc. reported $181,484,721 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 65.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001881335-26-000003

Period
2026-06-30
Reported value
$181M
Holdings
75
Top 10 weight
65.73%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+285,630$24.6M
FIXDadded+16,304$711K
SPCXnew+2,208$377K
AMATnew+514$372K
INTCnew+2,171$303K

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
CVXexited-1,276-$264K
SGOVreduced-2,116-$213K
AFLreduced-1,061-$124K
JNJreduced-394-$100K
MCDreduced-267-$72.2K

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 0001881335-26-000003, largest first. % of portfolio is the value over $181,484,721, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,763 shares; 2025Q1: 47,669 shares; 2025Q2: 50,450 shares; 2025Q3: 52,319 shares; 2025Q4: 53,989 shares; 2026Q1: 56,673 shares; 2026Q2: 342,303 shares 342,303$29.5M16.25%+285,630Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,021 shares; 2025Q1: 73,183 shares; 2025Q2: 73,168 shares; 2025Q3: 73,140 shares; 2025Q4: 72,479 shares; 2026Q1: 72,345 shares; 2026Q2: 72,388 shares 72,388$20.9M11.54%+43Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 306,149 shares; 2025Q1: 311,059 shares; 2025Q2: 316,518 shares; 2025Q3: 320,165 shares; 2025Q4: 321,384 shares; 2026Q1: 327,078 shares; 2026Q2: 343,382 shares 343,382$15M8.25%+16,304Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131,840 shares; 2025Q1: 132,062 shares; 2025Q2: 136,046 shares; 2025Q3: 142,948 shares; 2025Q4: 144,854 shares; 2026Q1: 143,784 shares; 2026Q2: 141,668 shares 141,668$14.3M7.86%-2,116Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122,339 shares; 2025Q1: 127,967 shares; 2025Q2: 135,833 shares; 2025Q3: 145,913 shares; 2025Q4: 154,743 shares; 2026Q1: 169,255 shares; 2026Q2: 170,427 shares 170,427$12.8M7.03%+1,172Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 203,314 shares; 2025Q1: 210,247 shares; 2025Q2: 223,475 shares; 2025Q3: 243,336 shares; 2025Q4: 255,554 shares; 2026Q1: 273,693 shares; 2026Q2: 272,564 shares 272,564$9.34M5.15%-1,129Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,707 shares; 2025Q1: 23,842 shares; 2025Q2: 24,025 shares; 2025Q3: 23,992 shares; 2025Q4: 23,926 shares; 2026Q1: 23,527 shares; 2026Q2: 23,133 shares 23,133$5.87M3.24%-394Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,416 shares; 2025Q1: 30,953 shares; 2025Q2: 33,316 shares; 2025Q3: 35,871 shares; 2025Q4: 37,764 shares; 2026Q1: 40,333 shares; 2026Q2: 40,504 shares 40,504$5.04M2.78%+171Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,452 shares; 2025Q1: 63,237 shares; 2025Q2: 64,272 shares; 2025Q3: 64,765 shares; 2025Q4: 64,793 shares; 2026Q1: 65,855 shares; 2026Q2: 68,536 shares 68,536$3.41M1.88%+2,681Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,737 shares; 2025Q1: 37,452 shares; 2025Q2: 40,208 shares; 2025Q3: 43,018 shares; 2025Q4: 44,850 shares; 2026Q1: 47,147 shares; 2026Q2: 46,502 shares 46,502$3.18M1.75%-645Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,790 shares; 2025Q1: 22,472 shares; 2025Q2: 22,556 shares; 2025Q3: 22,150 shares; 2025Q4: 21,762 shares; 2026Q1: 21,496 shares; 2026Q2: 21,472 shares 21,472$3.07M1.69%-24Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,676 shares; 2025Q1: 20,610 shares; 2025Q2: 20,393 shares; 2025Q3: 20,464 shares; 2025Q4: 20,445 shares; 2026Q1: 20,024 shares; 2026Q2: 19,897 shares 19,897$2.92M1.61%-127Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,829 shares; 2025Q1: 23,083 shares; 2025Q2: 22,507 shares; 2025Q3: 22,634 shares; 2025Q4: 22,707 shares; 2026Q1: 22,238 shares; 2026Q2: 22,203 shares 22,203$2.85M1.57%-35Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,174 shares; 2025Q1: 11,742 shares; 2025Q2: 12,746 shares; 2025Q3: 13,788 shares; 2025Q4: 14,527 shares; 2026Q1: 15,591 shares; 2026Q2: 15,727 shares 15,727$2.81M1.55%+136Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,277 shares; 2025Q1: 25,174 shares; 2025Q2: 24,878 shares; 2025Q3: 24,882 shares; 2025Q4: 24,988 shares; 2026Q1: 24,773 shares; 2026Q2: 23,712 shares 23,712$2.78M1.53%-1,061Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,186 shares; 2025Q1: 14,591 shares; 2025Q2: 15,524 shares; 2025Q3: 16,534 shares; 2025Q4: 17,224 shares; 2026Q1: 18,385 shares; 2026Q2: 18,429 shares 18,429$2.7M1.49%+44Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,785 shares; 2025Q1: 15,795 shares; 2025Q2: 16,114 shares; 2025Q3: 16,204 shares; 2025Q4: 16,471 shares; 2026Q1: 16,389 shares; 2026Q2: 16,462 shares 16,462$2.26M1.25%+73Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,043 shares; 2025Q1: 4,076 shares; 2025Q2: 4,105 shares; 2025Q3: 4,145 shares; 2025Q4: 4,174 shares; 2026Q1: 4,197 shares; 2026Q2: 4,225 shares 4,225$2.15M1.19%+28Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,120 shares; 2025Q1: 9,407 shares; 2025Q2: 10,102 shares; 2025Q3: 10,195 shares; 2025Q4: 10,274 shares; 2026Q1: 10,272 shares; 2026Q2: 10,350 shares 10,350$2.07M1.14%+78Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,518 shares; 2025Q1: 17,498 shares; 2025Q2: 17,333 shares; 2025Q3: 17,175 shares; 2025Q4: 16,827 shares; 2026Q1: 16,997 shares; 2026Q2: 17,443 shares 17,443$1.91M1.06%+446Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,993 shares; 2025Q1: 14,312 shares; 2025Q2: 13,967 shares; 2025Q3: 13,365 shares; 2025Q4: 13,439 shares; 2026Q1: 13,692 shares; 2026Q2: 13,738 shares 13,738$1.79M0.99%+46Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,527 shares; 2026Q2: 1,497 shares 1,497$1.73M0.95%-30Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,740 shares; 2025Q1: 13,470 shares; 2025Q2: 13,392 shares; 2025Q3: 13,568 shares; 2025Q4: 12,820 shares; 2026Q1: 12,184 shares; 2026Q2: 11,692 shares 11,692$1.56M0.86%-492Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,785 shares; 2025Q1: 13,798 shares; 2025Q2: 13,709 shares; 2025Q3: 13,724 shares; 2025Q4: 13,853 shares; 2026Q1: 13,828 shares; 2026Q2: 13,727 shares 13,727$1.51M0.83%-101Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,964 shares; 2025Q1: 21,453 shares; 2025Q2: 21,949 shares; 2025Q3: 22,219 shares; 2025Q4: 22,404 shares; 2026Q1: 22,928 shares; 2026Q2: 23,776 shares 23,776$1.37M0.75%+848Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$1.37M0.75%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,874 shares; 2025Q1: 1,877 shares; 2025Q2: 1,827 shares; 2025Q3: 1,767 shares; 2025Q4: 1,769 shares; 2026Q1: 1,754 shares; 2026Q2: 1,756 shares 1,756$1.31M0.72%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,551 shares; 2025Q1: 64,346 shares; 2025Q2: 63,771 shares; 2025Q3: 61,112 shares; 2025Q4: 59,605 shares; 2026Q1: 60,497 shares; 2026Q2: 62,896 shares 62,896$1.3M0.72%+2,399Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,818 shares; 2025Q1: 23,895 shares; 2025Q2: 24,080 shares; 2025Q3: 23,942 shares; 2025Q4: 28,775 shares; 2026Q1: 35,851 shares; 2026Q2: 39,167 shares 39,167$1.24M0.68%+3,316Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,386 shares; 2025Q1: 6,896 shares; 2025Q2: 6,971 shares; 2025Q3: 7,375 shares; 2025Q4: 7,975 shares; 2026Q1: 8,473 shares; 2026Q2: 9,043 shares 9,043$1.02M0.56%+570Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,719 shares; 2025Q1: 13,882 shares; 2025Q2: 14,039 shares; 2025Q3: 14,184 shares; 2025Q4: 14,340 shares; 2026Q1: 14,495 shares; 2026Q2: 14,625 shares 14,625$999K0.55%+130Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares; 2026Q1: 1,042 shares; 2026Q2: 1,042 shares 1,042$975K0.54%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 2,059 shares; 2025Q2: 2,253 shares; 2025Q3: 2,301 shares; 2025Q4: 2,464 shares; 2026Q1: 2,465 shares; 2026Q2: 2,468 shares 2,468$921K0.51%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,539 shares; 2025Q1: 2,556 shares; 2025Q2: 2,569 shares; 2025Q3: 2,573 shares; 2025Q4: 2,599 shares; 2026Q1: 2,602 shares; 2026Q2: 2,488 shares 2,488$878K0.48%-114Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,110 shares; 2025Q1: 8,068 shares; 2025Q2: 7,992 shares; 2025Q3: 7,930 shares; 2025Q4: 7,782 shares; 2026Q1: 7,555 shares; 2026Q2: 7,529 shares 7,529$835K0.46%-26Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,080 shares; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,082 shares; 2025Q4: 1,236 shares; 2026Q1: 1,237 shares; 2026Q2: 1,201 shares 1,201$825K0.45%-36Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,489 shares; 2025Q1: 7,440 shares; 2025Q2: 7,455 shares; 2025Q3: 7,480 shares; 2025Q4: 7,293 shares; 2026Q1: 6,713 shares; 2026Q2: 6,696 shares 6,696$739K0.41%-17Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,850 shares; 2025Q1: 2,852 shares; 2025Q2: 2,854 shares; 2025Q3: 2,891 shares; 2025Q4: 2,883 shares; 2026Q1: 2,885 shares; 2026Q2: 2,887 shares 2,887$727K0.4%+2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,911 shares; 2025Q1: 2,918 shares; 2025Q2: 2,884 shares; 2025Q3: 2,890 shares; 2025Q4: 2,877 shares; 2026Q1: 2,871 shares; 2026Q2: 2,604 shares 2,604$704K0.39%-267Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,066 shares; 2025Q1: 6,076 shares; 2025Q2: 6,086 shares; 2025Q3: 6,093 shares; 2025Q4: 6,107 shares; 2026Q1: 6,117 shares; 2026Q2: 6,127 shares 6,127$704K0.39%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,321 shares; 2025Q1: 1,514 shares; 2025Q2: 2,019 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,021 shares; 2026Q2: 1,964 shares 1,964$702K0.39%-57Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,668 shares; 2025Q1: 2,484 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 2,909 shares; 2026Q1: 2,909 shares; 2026Q2: 2,910 shares 2,910$694K0.38%+1Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,835 shares; 2025Q1: 7,621 shares; 2025Q2: 7,648 shares; 2025Q3: 7,510 shares; 2025Q4: 7,417 shares; 2026Q1: 7,245 shares; 2026Q2: 7,285 shares 7,285$678K0.37%+40Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,830 shares; 2025Q1: 8,685 shares; 2025Q2: 8,540 shares; 2025Q3: 8,629 shares; 2025Q4: 8,489 shares; 2026Q1: 8,297 shares; 2026Q2: 8,303 shares 8,303$675K0.37%+6Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,527 shares; 2025Q1: 8,307 shares; 2025Q2: 8,318 shares; 2025Q3: 8,668 shares; 2025Q4: 8,386 shares; 2026Q1: 8,304 shares; 2026Q2: 8,282 shares 8,282$673K0.37%-22Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,502 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,415 shares; 2026Q1: 1,315 shares; 2026Q2: 1,316 shares 1,316$659K0.36%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,422 shares; 2025Q1: 5,144 shares; 2025Q2: 5,155 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares; 2026Q1: 5,059 shares; 2026Q2: 4,723 shares 4,723$640K0.35%-336Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,328 shares; 2025Q1: 7,180 shares; 2025Q2: 6,706 shares; 2025Q3: 6,781 shares; 2025Q4: 6,796 shares; 2026Q1: 6,703 shares; 2026Q2: 6,646 shares 6,646$583K0.32%-57Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,900 shares; 2025Q1: 7,620 shares; 2025Q2: 7,620 shares; 2025Q3: 7,550 shares; 2025Q4: 7,453 shares; 2026Q1: 7,183 shares; 2026Q2: 6,610 shares 6,610$576K0.32%-573Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,733 shares; 2025Q1: 13,894 shares; 2025Q2: 14,030 shares; 2025Q3: 14,308 shares; 2025Q4: 12,167 shares; 2026Q1: 12,187 shares; 2026Q2: 12,362 shares 12,362$523K0.29%+175Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,043 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 2,025 shares; 2025Q4: 2,117 shares; 2026Q1: 2,106 shares; 2026Q2: 2,131 shares 2,131$518K0.29%+25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,351 shares; 2025Q3: 3,274 shares; 2025Q4: 3,274 shares; 2026Q1: 3,274 shares; 2026Q2: 3,277 shares 3,277$448K0.25%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 823 shares; 2026Q1: 824 shares; 2026Q2: 824 shares 824$423K0.23%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,208 shares 2,208$377K0.21%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514 shares 514$372K0.2%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,482 shares; 2025Q1: 1,426 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares; 2026Q2: 998 shares 998$369K0.2%-71Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,326 shares; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 1,474 shares; 2025Q4: 1,469 shares; 2026Q1: 1,470 shares; 2026Q2: 1,529 shares 1,529$362K0.2%+59Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,235 shares; 2025Q2: 6,335 shares; 2025Q3: 6,335 shares; 2025Q4: 6,287 shares; 2026Q1: 6,277 shares; 2026Q2: 6,277 shares 6,277$358K0.2%0Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,892 shares; 2025Q1: 5,892 shares; 2025Q2: 5,892 shares; 2025Q3: 5,892 shares; 2025Q4: 5,892 shares; 2026Q1: 5,892 shares; 2026Q2: 5,892 shares 5,892$347K0.19%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,171 shares; 2025Q1: 1,176 shares; 2025Q2: 1,181 shares; 2025Q3: 1,186 shares; 2025Q4: 1,190 shares; 2026Q1: 1,196 shares; 2026Q2: 1,200 shares 1,200$338K0.19%+4Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,830 shares; 2025Q1: 2,832 shares; 2025Q2: 2,833 shares; 2025Q3: 2,845 shares; 2025Q4: 2,675 shares; 2026Q1: 2,679 shares; 2026Q2: 2,681 shares 2,681$328K0.18%+2Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,111 shares; 2025Q1: 4,132 shares; 2025Q2: 4,150 shares; 2025Q3: 4,170 shares; 2025Q4: 4,188 shares; 2026Q1: 4,209 shares; 2026Q2: 4,226 shares 4,226$304K0.17%+17Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,171 shares 2,171$303K0.17%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 670 shares; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 704 shares; 2025Q4: 704 shares; 2026Q1: 704 shares; 2026Q2: 674 shares 674$283K0.16%-30Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,338 shares; 2025Q2: 3,351 shares; 2025Q3: 3,361 shares; 2025Q4: 3,308 shares; 2026Q1: 3,310 shares; 2026Q2: 3,229 shares 3,229$270K0.15%-81Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,173 shares; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares; 2026Q2: 1,074 shares 1,074$266K0.15%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351 shares; 2026Q1: 364 shares; 2026Q2: 352 shares 352$259K0.14%-12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815 shares; 2026Q1: 733 shares; 2026Q2: 733 shares 733$259K0.14%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,733 shares 1,733$243K0.13%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,976 shares 1,976$236K0.13%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,790 shares; 2026Q1: not reported; 2026Q2: 3,797 shares 3,797$229K0.13%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 528 shares 528$219K0.12%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900$217K0.12%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 428 shares; 2026Q1: not reported; 2026Q2: 1,713 shares 1,713$213K0.12%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 693 shares 693$208K0.11%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION1,276$264Kshares

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 0001881335-26-000003 base2026-07-09acceptance time not in the bulk data set