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Dynamic Financial Group

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13F filer, CIK 2061178, Cedar Falls, IA

Dynamic Financial Group reported $132,401,568 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 73.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002829

Period
2026-06-30
Reported value
$132M
Holdings
76
Top 10 weight
73.39%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DEadded+9,473$6.01M
IWFadded+43,015$5.34M
JAAAadded+19,876$1M
JMEEnew+4,614$360K
VUGadded+4,009$345K

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
SGOVreduced-31,291-$3.15M
NUVreduced-102,058-$941K
MCDexited-742-$231K
SLVexited-3,279-$223K
XLEexited-3,370-$206K

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 0001172661-26-002829, largest first. % of portfolio is the value over $132,401,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 545,796 shares; 2025Q1: 560,157 shares; 2025Q2: 537,977 shares; 2025Q3: 611,051 shares; 2025Q4: 438,475 shares; 2026Q1: 435,857 shares; 2026Q2: 404,566 shares 404,566$40.7M30.76%-31,291Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,376 shares; 2025Q4: 345,322 shares; 2026Q1: 407,794 shares; 2026Q2: 427,670 shares 427,670$21.6M16.31%+19,876Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,985 shares; 2025Q1: 10,368 shares; 2025Q2: 10,327 shares; 2025Q3: 10,334 shares; 2025Q4: 10,497 shares; 2026Q1: 8,916 shares; 2026Q2: 18,389 shares 18,389$11.7M8.81%+9,473Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,067 shares; 2025Q1: 14,223 shares; 2025Q2: 13,823 shares; 2025Q3: 13,667 shares; 2025Q4: 13,944 shares; 2026Q1: 14,129 shares; 2026Q2: 57,144 shares 57,144$7.1M5.36%+43,015Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,731 shares; 2025Q1: 84,831 shares; 2025Q2: 84,925 shares; 2025Q3: 84,666 shares; 2025Q4: 87,318 shares; 2026Q1: 87,082 shares; 2026Q2: 84,299 shares 84,299$3.57M2.7%-2,783Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,161 shares; 2025Q1: 12,167 shares; 2025Q2: 12,157 shares; 2025Q3: 12,524 shares; 2025Q4: 11,960 shares; 2026Q1: 11,952 shares; 2026Q2: 12,500 shares 12,500$3.03M2.29%+548Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,868 shares; 2025Q1: 15,469 shares; 2025Q2: 18,864 shares; 2025Q3: 19,565 shares; 2025Q4: 20,408 shares; 2026Q1: 22,304 shares; 2026Q2: 22,526 shares 22,526$2.68M2.03%+222Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,412 shares; 2025Q1: 21,447 shares; 2025Q2: 21,252 shares; 2025Q3: 22,004 shares; 2025Q4: 22,033 shares; 2026Q1: 26,253 shares; 2026Q2: 27,067 shares 27,067$2.61M1.97%+814Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,433 shares; 2026Q1: 18,997 shares; 2026Q2: 21,507 shares 21,507$2.52M1.9%+2,510Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,322 shares; 2025Q1: 7,502 shares; 2025Q2: 9,944 shares; 2025Q3: 9,837 shares; 2025Q4: 9,966 shares; 2026Q1: 10,694 shares; 2026Q2: 11,397 shares 11,397$1.67M1.26%+703Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,029 shares; 2025Q1: 60,565 shares; 2025Q2: 62,439 shares; 2025Q3: 62,681 shares; 2025Q4: 61,168 shares; 2026Q1: 68,132 shares; 2026Q2: 68,055 shares 68,055$1.64M1.24%-77Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,535 shares; 2025Q1: 5,525 shares; 2025Q2: 5,645 shares; 2025Q3: 5,583 shares; 2025Q4: 5,486 shares; 2026Q1: 5,483 shares; 2026Q2: 5,486 shares 5,486$1.59M1.2%+3Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,021 shares; 2025Q1: 5,889 shares; 2025Q2: 6,079 shares; 2025Q3: 6,228 shares; 2025Q4: 6,434 shares; 2026Q1: 6,479 shares; 2026Q2: 6,464 shares 6,464$1.57M1.19%-15Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,835 shares; 2025Q1: 104,061 shares; 2025Q2: 153,522 shares; 2025Q3: 214,755 shares; 2025Q4: 268,088 shares; 2026Q1: 268,377 shares; 2026Q2: 166,319 shares 166,319$1.53M1.16%-102,058Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,022 shares; 2025Q1: 14,052 shares; 2025Q2: 13,528 shares; 2025Q3: 13,384 shares; 2025Q4: 13,709 shares; 2026Q1: 13,701 shares; 2026Q2: 12,303 shares 12,303$1.53M1.16%-1,398Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,840 shares; 2025Q3: 2,810 shares; 2025Q4: 2,749 shares; 2026Q1: 2,671 shares; 2026Q2: 2,664 shares 2,664$952K0.72%-7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 2,280 shares; 2025Q3: 2,123 shares; 2025Q4: 1,887 shares; 2026Q1: 1,852 shares; 2026Q2: 1,852 shares 1,852$927K0.7%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 1,323 shares; 2025Q3: 1,294 shares; 2025Q4: 1,294 shares; 2026Q1: 1,262 shares; 2026Q2: 1,222 shares 1,222$900K0.68%-40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,285 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares; 2026Q1: 2,285 shares; 2026Q2: 2,285 shares 2,285$807K0.61%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,009 shares; 2025Q1: 1,011 shares; 2025Q2: 985 shares; 2025Q3: 986 shares; 2025Q4: 987 shares; 2026Q1: 988 shares; 2026Q2: 1,005 shares 1,005$799K0.6%+17Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,176 shares; 2025Q1: 3,221 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares; 2025Q4: 3,328 shares; 2026Q1: 3,328 shares; 2026Q2: 3,344 shares 3,344$797K0.6%+16Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,513 shares; 2025Q1: 3,708 shares; 2025Q2: 3,808 shares; 2025Q3: 3,712 shares; 2025Q4: 3,724 shares; 2026Q1: 3,747 shares; 2026Q2: 3,761 shares 3,761$753K0.57%+14Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,301 shares; 2025Q1: 2,308 shares; 2025Q2: 3,943 shares; 2025Q3: 3,949 shares; 2025Q4: 3,346 shares; 2026Q1: 3,352 shares; 2026Q2: 3,448 shares 3,448$752K0.57%+96Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,832 shares; 2025Q1: 4,834 shares; 2025Q2: 5,383 shares; 2025Q3: 5,385 shares; 2025Q4: 5,388 shares; 2026Q1: 5,390 shares; 2026Q2: 5,392 shares 5,392$742K0.56%+2Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,082 shares; 2025Q1: 4,764 shares; 2025Q2: 5,595 shares; 2025Q3: 5,671 shares; 2025Q4: 6,201 shares; 2026Q1: 6,326 shares; 2026Q2: 6,805 shares 6,805$707K0.53%+479Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,061 shares; 2025Q1: 5,061 shares; 2025Q2: 5,683 shares; 2025Q3: 5,811 shares; 2025Q4: 5,672 shares; 2026Q1: 5,673 shares; 2026Q2: 6,310 shares 6,310$695K0.52%+637Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,205 shares; 2025Q1: 9,114 shares; 2025Q2: 9,723 shares; 2025Q3: 9,219 shares; 2025Q4: 11,102 shares; 2026Q1: 12,501 shares; 2026Q2: 12,752 shares 12,752$660K0.5%+251Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,635 shares; 2025Q3: 13,483 shares; 2025Q4: 13,060 shares; 2026Q1: 13,156 shares; 2026Q2: 13,524 shares 13,524$656K0.5%+368Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,703 shares; 2025Q1: 8,207 shares; 2025Q2: 8,065 shares; 2025Q3: 8,182 shares; 2025Q4: 8,601 shares; 2026Q1: 9,339 shares; 2026Q2: 10,674 shares 10,674$649K0.49%+1,335Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,495 shares; 2025Q1: 32,469 shares; 2025Q2: 31,934 shares; 2025Q3: 26,864 shares; 2025Q4: 26,681 shares; 2026Q1: 29,944 shares; 2026Q2: 29,349 shares 29,349$608K0.46%-595Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,647 shares; 2025Q1: 23,647 shares; 2025Q2: 23,364 shares; 2025Q3: 22,784 shares; 2025Q4: 22,224 shares; 2026Q1: 14,393 shares; 2026Q2: 14,393 shares 14,393$599K0.45%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,590 shares; 2025Q1: 6,917 shares; 2025Q2: 6,917 shares; 2025Q3: 6,917 shares; 2025Q4: 6,917 shares; 2026Q1: 7,961 shares; 2026Q2: 7,271 shares 7,271$561K0.42%-690Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 501 shares; 2025Q1: 512 shares; 2025Q2: 771 shares; 2025Q3: 745 shares; 2025Q4: 727 shares; 2026Q1: 744 shares; 2026Q2: 745 shares 745$556K0.42%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,853 shares; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,838 shares; 2025Q4: 1,748 shares; 2026Q1: 1,478 shares; 2026Q2: 1,478 shares 1,478$544K0.41%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,381 shares; 2026Q2: 1,418 shares 1,418$529K0.4%+37Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,491 shares; 2025Q2: 6,416 shares; 2025Q3: 6,295 shares; 2025Q4: 7,110 shares; 2026Q1: 7,125 shares; 2026Q2: 7,146 shares 7,146$514K0.39%+21Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,863 shares; 2025Q1: 5,863 shares; 2025Q2: 5,408 shares; 2025Q3: 5,408 shares; 2025Q4: 5,408 shares; 2026Q1: 5,408 shares; 2026Q2: 5,408 shares 5,408$507K0.38%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,959 shares; 2025Q1: 9,062 shares; 2025Q2: 9,049 shares; 2025Q3: 7,867 shares; 2025Q4: 7,602 shares; 2026Q1: 6,701 shares; 2026Q2: 6,686 shares 6,686$505K0.38%-15Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,886 shares; 2025Q1: 5,886 shares; 2025Q2: 5,886 shares; 2025Q3: 5,886 shares; 2025Q4: 5,886 shares; 2026Q1: 5,886 shares; 2026Q2: 5,886 shares 5,886$471K0.36%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,593 shares; 2025Q1: 3,582 shares; 2025Q2: 3,578 shares; 2025Q3: 3,414 shares; 2025Q4: 2,657 shares; 2026Q1: 2,581 shares; 2026Q2: 2,775 shares 2,775$457K0.35%+194Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,890 shares; 2025Q3: 5,901 shares; 2025Q4: 5,914 shares; 2026Q1: 5,924 shares; 2026Q2: 5,932 shares 5,932$450K0.34%+8Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,401 shares; 2025Q1: 1,380 shares; 2025Q2: 1,386 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares; 2026Q1: 1,143 shares; 2026Q2: 1,176 shares 1,176$440K0.33%+33Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,526 shares; 2025Q1: 1,526 shares; 2025Q2: 1,670 shares; 2025Q3: 1,194 shares; 2025Q4: 796 shares; 2026Q1: 802 shares; 2026Q2: 4,811 shares 4,811$414K0.31%+4,009Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,059 shares; 2025Q4: 5,607 shares; 2026Q1: 8,118 shares; 2026Q2: 9,570 shares 9,570$414K0.31%+1,452Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,646 shares; 2025Q3: 2,583 shares; 2025Q4: 2,645 shares; 2026Q1: 2,645 shares; 2026Q2: 2,747 shares 2,747$375K0.28%+102Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,356 shares; 2025Q1: 8,833 shares; 2025Q2: 9,069 shares; 2025Q3: 9,088 shares; 2025Q4: 9,077 shares; 2026Q1: 8,921 shares; 2026Q2: 8,959 shares 8,959$364K0.27%+38Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,614 shares 4,614$360K0.27%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 688 shares; 2026Q1: 688 shares; 2026Q2: 688 shares 688$357K0.27%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,204 shares; 2026Q1: 4,362 shares; 2026Q2: 4,272 shares 4,272$354K0.27%-90Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,061 shares; 2025Q1: 3,062 shares; 2025Q2: 3,074 shares; 2025Q3: 3,075 shares; 2025Q4: 3,005 shares; 2026Q1: 3,006 shares; 2026Q2: 3,008 shares 3,008$341K0.26%+2Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,838 shares; 2025Q4: 4,085 shares; 2026Q1: 4,866 shares; 2026Q2: 4,853 shares 4,853$332K0.25%-13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,411 shares; 2025Q1: 2,411 shares; 2025Q2: 2,403 shares; 2025Q3: 2,426 shares; 2025Q4: 2,426 shares; 2026Q1: 2,426 shares; 2026Q2: 2,426 shares 2,426$332K0.25%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares; 2026Q2: 1,730 shares 1,730$330K0.25%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 934 shares; 2025Q4: 938 shares; 2026Q1: 940 shares; 2026Q2: 943 shares 943$324K0.24%+3Timeline
JAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,408 shares 6,408$321K0.24%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309 shares; 2026Q1: 248 shares; 2026Q2: 262 shares 262$308K0.23%+14Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,161 shares; 2025Q3: 6,161 shares; 2025Q4: 6,294 shares; 2026Q1: 6,381 shares; 2026Q2: 6,818 shares 6,818$295K0.22%+437Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,756 shares; 2025Q1: 3,754 shares; 2025Q2: 3,754 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares; 2026Q1: 3,577 shares; 2026Q2: 3,577 shares 3,577$294K0.22%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,823 shares; 2025Q1: not reported; 2025Q2: 3,823 shares; 2025Q3: 4,288 shares; 2025Q4: 4,306 shares; 2026Q1: 4,307 shares; 2026Q2: 4,309 shares 4,309$291K0.22%+2Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 758 shares; 2026Q1: 758 shares; 2026Q2: 758 shares 758$277K0.21%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: not reported; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 672 shares; 2026Q2: 672 shares 672$265K0.2%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,135 shares; 2025Q1: 5,689 shares; 2025Q2: 5,689 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares; 2026Q1: 5,647 shares; 2026Q2: 5,647 shares 5,647$260K0.2%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 842 shares 842$253K0.19%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 762 shares; 2025Q3: 762 shares; 2025Q4: 762 shares; 2026Q1: 762 shares; 2026Q2: 762 shares 762$253K0.19%0Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,381 shares; 2025Q1: 11,053 shares; 2025Q2: 6,902 shares; 2025Q3: 6,490 shares; 2025Q4: 6,002 shares; 2026Q1: 6,005 shares; 2026Q2: 6,009 shares 6,009$251K0.19%+4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: 727 shares; 2026Q2: 727 shares 727$249K0.19%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 540 shares; 2025Q1: 456 shares; 2025Q2: 556 shares; 2025Q3: 552 shares; 2025Q4: 333 shares; 2026Q1: 346 shares; 2026Q2: 353 shares 353$243K0.18%+7Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198 shares; 2026Q1: not reported; 2026Q2: 198 shares 198$238K0.18%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 560 shares 560$233K0.18%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,538 shares; 2026Q1: 1,538 shares; 2026Q2: 1,538 shares 1,538$227K0.17%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,486 shares; 2025Q1: 7,358 shares; 2025Q2: 7,316 shares; 2025Q3: 7,205 shares; 2025Q4: not reported; 2026Q1: 5,731 shares; 2026Q2: 5,627 shares 5,627$226K0.17%-104Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 608 shares; 2026Q1: not reported; 2026Q2: 608 shares 608$225K0.17%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 933 shares 933$222K0.17%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,726 shares 2,726$209K0.16%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,890 shares 1,890$208K0.16%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,505 shares 12,505$197K0.15%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP742$231Kshares
SLVISHARES SILVER TR3,279$223Kshares
XLESELECT SECTOR SPDR TR3,370$206Kshares

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 0001172661-26-002829 base2026-07-27acceptance 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 0001172661-26-002829 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001172661-26-001704 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001172661-26-000302 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001172661-25-004464 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001172661-25-002741 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001172661-25-001760 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001435 Quarter ended 2024-12-312025-04-09acceptance time not in the bulk data set