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Eagle Bluffs Wealth Management LLC

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13F filer, CIK 1906547, COLUMBIA, MO

Eagle Bluffs Wealth Management LLC reported $299,248,583 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 54.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001101

Period
2026-06-30
Reported value
$299M
Holdings
86
Top 10 weight
54.75%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+45,824$13.8M
BBNadded+181,387$2.93M
NBBadded+52,593$835K
XNEAXadded+53,620$633K
IDVadded+11,081$459K

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
JEPQreduced-11,978-$736K
CBCreduced-3,050-$92.7K
JMSTreduced-1,205-$61.5K
MRVLreduced-165-$49.2K
BABreduced-1,441-$38.7K

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 0001951757-26-001101, largest first. % of portfolio is the value over $299,248,583, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404,321 shares; 2024Q4: 1,722,370 shares; 2025Q1: 1,847,691 shares; 2025Q2: 1,899,894 shares; 2025Q3: 2,059,825 shares; 2025Q4: 2,112,255 shares; 2026Q1: 2,202,048 shares; 2026Q2: 2,383,435 shares 2,383,435$38.5M12.88%+181,387Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,972 shares; 2024Q4: 191,935 shares; 2025Q1: 190,074 shares; 2025Q2: 189,838 shares; 2025Q3: 192,986 shares; 2025Q4: 200,319 shares; 2026Q1: 204,375 shares; 2026Q2: 207,219 shares 207,219$21.2M7.08%+2,844Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,166 shares; 2024Q4: 431,532 shares; 2025Q1: 318,007 shares; 2025Q2: 321,069 shares; 2025Q3: 330,235 shares; 2025Q4: 349,694 shares; 2026Q1: 365,531 shares; 2026Q2: 376,612 shares 376,612$15.6M5.21%+11,081Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,069 shares; 2024Q4: 4,963 shares; 2025Q1: 4,985 shares; 2025Q2: 4,996 shares; 2025Q3: 5,013 shares; 2025Q4: 5,085 shares; 2026Q1: 5,084 shares; 2026Q2: 50,908 shares 50,908$15.4M5.13%+45,824Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,716 shares; 2024Q4: 658,538 shares; 2025Q1: 724,021 shares; 2025Q2: 746,786 shares; 2025Q3: 815,129 shares; 2025Q4: 836,438 shares; 2026Q1: 891,543 shares; 2026Q2: 944,136 shares 944,136$15M5.01%+52,593Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,679 shares; 2025Q2: 43,104 shares; 2025Q3: 43,905 shares; 2025Q4: 43,963 shares; 2026Q1: 43,608 shares; 2026Q2: 44,150 shares 44,150$14.8M4.94%+542Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,428 shares; 2025Q2: 41,705 shares; 2025Q3: 42,415 shares; 2025Q4: 43,213 shares; 2026Q1: 44,894 shares; 2026Q2: 44,729 shares 44,729$13.3M4.45%-165Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,922 shares; 2024Q4: 61,880 shares; 2025Q1: 63,498 shares; 2025Q2: 63,479 shares; 2025Q3: 63,282 shares; 2025Q4: 61,002 shares; 2026Q1: 60,876 shares; 2026Q2: 61,199 shares 61,199$12.2M4.09%+323Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,350 shares; 2024Q4: 609,241 shares; 2025Q1: 623,804 shares; 2025Q2: 639,085 shares; 2025Q3: 639,168 shares; 2025Q4: 689,347 shares; 2026Q1: 741,692 shares; 2026Q2: 750,650 shares 750,650$9.15M3.06%+8,958Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,727 shares; 2024Q4: 396,772 shares; 2025Q1: 393,106 shares; 2025Q2: 451,839 shares; 2025Q3: 494,936 shares; 2025Q4: 644,467 shares; 2026Q1: 678,395 shares; 2026Q2: 732,015 shares 732,015$8.64M2.89%+53,620Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,844 shares; 2024Q4: 19,659 shares; 2025Q1: 19,913 shares; 2025Q2: 20,343 shares; 2025Q3: 20,504 shares; 2025Q4: 20,918 shares; 2026Q1: 20,864 shares; 2026Q2: 20,979 shares 20,979$7.5M2.51%+115Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,903 shares; 2024Q4: 83,752 shares; 2025Q1: 83,627 shares; 2025Q2: 84,293 shares; 2025Q3: 85,894 shares; 2025Q4: 149,482 shares; 2026Q1: 151,236 shares; 2026Q2: 153,967 shares 153,967$6.6M2.21%+2,731Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,808 shares; 2025Q2: 15,733 shares; 2025Q3: 15,782 shares; 2025Q4: 15,830 shares; 2026Q1: 15,782 shares; 2026Q2: 16,244 shares 16,244$6.14M2.05%+462Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,069 shares; 2024Q4: 108,835 shares; 2025Q1: 104,301 shares; 2025Q2: 107,473 shares; 2025Q3: 109,693 shares; 2025Q4: 108,325 shares; 2026Q1: 108,206 shares; 2026Q2: 96,228 shares 96,228$5.91M1.98%-11,978Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,968 shares; 2024Q4: 130,484 shares; 2025Q1: 89,730 shares; 2025Q2: 89,416 shares; 2025Q3: 91,762 shares; 2025Q4: 99,833 shares; 2026Q1: 100,477 shares; 2026Q2: 102,284 shares 102,284$5.78M1.93%+1,807Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,114 shares; 2024Q4: 84,103 shares; 2025Q1: 85,767 shares; 2025Q2: 86,617 shares; 2025Q3: 89,436 shares; 2025Q4: 93,184 shares; 2026Q1: 97,872 shares; 2026Q2: 103,862 shares 103,862$5.44M1.82%+5,990Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,131 shares; 2024Q4: 100,403 shares; 2025Q1: 99,876 shares; 2025Q2: 99,895 shares; 2025Q3: 101,575 shares; 2025Q4: 104,626 shares; 2026Q1: 105,668 shares; 2026Q2: 106,873 shares 106,873$4.68M1.56%+1,205Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,570 shares; 2024Q4: 36,221 shares; 2025Q1: 36,475 shares; 2025Q2: 36,676 shares; 2025Q3: 37,207 shares; 2025Q4: 38,018 shares; 2026Q1: 38,714 shares; 2026Q2: 39,031 shares 39,031$4.58M1.53%+317Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,085 shares; 2024Q4: 38,106 shares; 2025Q1: 38,722 shares; 2025Q2: 38,895 shares; 2025Q3: 39,174 shares; 2025Q4: 39,865 shares; 2026Q1: 39,755 shares; 2026Q2: 39,685 shares 39,685$4.49M1.5%-70Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,589 shares; 2024Q4: 11,983 shares; 2025Q1: 12,004 shares; 2025Q2: 12,058 shares; 2025Q3: 12,577 shares; 2025Q4: 12,887 shares; 2026Q1: 13,047 shares; 2026Q2: 13,277 shares 13,277$4.35M1.45%+230Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,127 shares; 2024Q4: 9,073 shares; 2025Q1: 9,003 shares; 2025Q2: 9,066 shares; 2025Q3: 9,112 shares; 2025Q4: 9,277 shares; 2026Q1: 9,458 shares; 2026Q2: 9,688 shares 9,688$4.07M1.36%+230Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,808 shares; 2024Q4: 39,866 shares; 2025Q1: 40,077 shares; 2025Q2: 39,976 shares; 2025Q3: 40,494 shares; 2025Q4: 41,730 shares; 2026Q1: 42,547 shares; 2026Q2: 42,958 shares 42,958$3.96M1.32%+411Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,084 shares; 2024Q4: 8,918 shares; 2025Q1: 9,001 shares; 2025Q2: 9,126 shares; 2025Q3: 9,292 shares; 2025Q4: 9,505 shares; 2026Q1: 9,954 shares; 2026Q2: 10,432 shares 10,432$3.89M1.3%+478Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,971 shares; 2024Q4: 18,161 shares; 2025Q1: 18,304 shares; 2025Q2: 18,360 shares; 2025Q3: 18,518 shares; 2025Q4: 18,968 shares; 2026Q1: 19,226 shares; 2026Q2: 19,497 shares 19,497$3.86M1.29%+271Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,833 shares; 2024Q4: 4,197 shares; 2025Q1: 4,158 shares; 2025Q2: 4,139 shares; 2025Q3: 4,078 shares; 2025Q4: 41,358 shares; 2026Q1: 42,509 shares; 2026Q2: 43,388 shares 43,388$3.1M1.04%+879Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,672 shares; 2024Q4: 55,422 shares; 2025Q1: 58,890 shares; 2025Q2: 56,708 shares; 2025Q3: 57,750 shares; 2025Q4: 56,455 shares; 2026Q1: 58,424 shares; 2026Q2: 58,874 shares 58,874$2.98M0.99%+450Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 2,694 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,617 shares; 2025Q4: 2,641 shares; 2026Q1: 2,641 shares; 2026Q2: 2,609 shares 2,609$2.78M0.93%-32Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,309 shares; 2025Q3: 12,971 shares; 2025Q4: 13,134 shares; 2026Q1: 13,320 shares; 2026Q2: 13,438 shares 13,438$2.7M0.9%+118Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,603 shares; 2024Q4: 13,303 shares; 2025Q1: 13,593 shares; 2025Q2: 13,622 shares; 2025Q3: 13,930 shares; 2025Q4: 14,484 shares; 2026Q1: 14,937 shares; 2026Q2: 15,401 shares 15,401$2.49M0.83%+464Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,818 shares; 2024Q4: 47,022 shares; 2025Q1: 32,899 shares; 2025Q2: 32,351 shares; 2025Q3: 32,523 shares; 2025Q4: 34,359 shares; 2026Q1: 34,275 shares; 2026Q2: 34,517 shares 34,517$2.46M0.82%+242Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,629 shares; 2024Q4: 4,059 shares; 2025Q1: 4,057 shares; 2025Q2: 4,087 shares; 2025Q3: 4,082 shares; 2025Q4: 4,195 shares; 2026Q1: 4,257 shares; 2026Q2: 4,342 shares 4,342$2.45M0.82%+85Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,082 shares; 2024Q4: 8,545 shares; 2025Q1: 8,670 shares; 2025Q2: 8,874 shares; 2025Q3: 8,980 shares; 2025Q4: 9,345 shares; 2026Q1: 9,617 shares; 2026Q2: 10,131 shares 10,131$2.41M0.81%+514Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,533 shares; 2025Q1: 12,071 shares; 2025Q2: 14,101 shares; 2025Q3: 15,081 shares; 2025Q4: 16,068 shares; 2026Q1: 16,268 shares; 2026Q2: 17,081 shares 17,081$2.31M0.77%+813Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,714 shares; 2024Q4: 3,998 shares; 2025Q1: 3,997 shares; 2025Q2: 4,045 shares; 2025Q3: 4,132 shares; 2025Q4: 4,269 shares; 2026Q1: 4,416 shares; 2026Q2: 4,541 shares 4,541$2.28M0.76%+125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,775 shares; 2024Q4: 7,061 shares; 2025Q1: 6,971 shares; 2025Q2: 6,914 shares; 2025Q3: 7,024 shares; 2025Q4: 7,293 shares; 2026Q1: 7,248 shares; 2026Q2: 7,387 shares 7,387$2.14M0.71%+139Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,209 shares; 2024Q4: 33,442 shares; 2025Q1: 33,627 shares; 2025Q2: 33,701 shares; 2025Q3: 34,567 shares; 2025Q4: 35,682 shares; 2026Q1: 36,765 shares; 2026Q2: 37,366 shares 37,366$1.86M0.62%+601Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,890 shares; 2024Q4: 16,361 shares; 2025Q1: 16,634 shares; 2025Q2: 17,017 shares; 2025Q3: 17,285 shares; 2025Q4: 17,454 shares; 2026Q1: 18,277 shares; 2026Q2: 18,656 shares 18,656$1.81M0.6%+379Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,147 shares; 2024Q4: 16,049 shares; 2025Q1: 16,520 shares; 2025Q2: 16,536 shares; 2025Q3: 16,901 shares; 2025Q4: 17,460 shares; 2026Q1: 17,819 shares; 2026Q2: 18,080 shares 18,080$1.72M0.57%+261Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,748 shares; 2024Q4: 67,897 shares; 2025Q1: 67,897 shares; 2025Q2: 67,846 shares; 2025Q3: 67,846 shares; 2025Q4: 67,846 shares; 2026Q1: 67,846 shares; 2026Q2: 67,846 shares 67,846$1.55M0.52%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,002 shares; 2024Q4: 10,178 shares; 2025Q1: 8,123 shares; 2025Q2: 8,609 shares; 2025Q3: 8,726 shares; 2025Q4: 9,972 shares; 2026Q1: 9,191 shares; 2026Q2: 9,391 shares 9,391$1.54M0.52%+200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,476 shares; 2024Q4: 14,255 shares; 2025Q1: 14,349 shares; 2025Q2: 14,352 shares; 2025Q3: 14,566 shares; 2025Q4: 15,044 shares; 2026Q1: 15,558 shares; 2026Q2: 16,123 shares 16,123$1.46M0.49%+565Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,724 shares; 2024Q4: 4,535 shares; 2025Q1: 4,615 shares; 2025Q2: 4,632 shares; 2025Q3: 4,724 shares; 2025Q4: 4,912 shares; 2026Q1: 5,068 shares; 2026Q2: 5,169 shares 5,169$1.44M0.48%+101Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,775 shares; 2024Q4: 50,735 shares; 2025Q1: 50,730 shares; 2025Q2: 44,611 shares; 2025Q3: 44,521 shares; 2025Q4: 47,718 shares; 2026Q1: 51,525 shares; 2026Q2: 50,084 shares 50,084$1.34M0.45%-1,441Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 2,483 shares; 2026Q1: 1,707 shares; 2026Q2: 1,707 shares 1,707$1.28M0.43%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,986 shares; 2024Q4: 48,757 shares; 2025Q1: 50,212 shares; 2025Q2: 51,130 shares; 2025Q3: 52,508 shares; 2025Q4: 42,901 shares; 2026Q1: 57,070 shares; 2026Q2: 59,452 shares 59,452$1.27M0.43%+2,382Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,378 shares; 2024Q4: 5,923 shares; 2025Q1: 6,064 shares; 2025Q2: 6,186 shares; 2025Q3: 6,755 shares; 2025Q4: 6,678 shares; 2026Q1: 7,302 shares; 2026Q2: 7,403 shares 7,403$1.23M0.41%+101Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105 shares; 2024Q4: 4,149 shares; 2025Q1: 4,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,305 shares; 2025Q4: 4,357 shares; 2026Q1: 4,305 shares; 2026Q2: 4,305 shares 4,305$1.1M0.37%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663 shares; 2024Q4: 3,685 shares; 2025Q1: 3,680 shares; 2025Q2: 3,502 shares; 2025Q3: 3,540 shares; 2025Q4: 3,650 shares; 2026Q1: 3,512 shares; 2026Q2: 3,498 shares 3,498$1.06M0.35%-14Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,721 shares; 2024Q4: 6,145 shares; 2025Q1: 6,178 shares; 2025Q2: 6,182 shares; 2025Q3: 6,643 shares; 2025Q4: 6,875 shares; 2026Q1: 7,079 shares; 2026Q2: 7,112 shares 7,112$972K0.32%+33Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,476 shares; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares; 2026Q1: 1,294 shares; 2026Q2: 1,292 shares 1,292$921K0.31%-2Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,255 shares; 2024Q4: 6,315 shares; 2025Q1: 6,902 shares; 2025Q2: 7,251 shares; 2025Q3: 7,455 shares; 2025Q4: 6,324 shares; 2026Q1: 7,776 shares; 2026Q2: 8,215 shares 8,215$883K0.3%+439Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,522 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 2,492 shares; 2025Q4: 2,399 shares; 2026Q1: 2,371 shares; 2026Q2: 2,371 shares 2,371$816K0.27%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,204 shares; 2024Q4: 16,108 shares; 2025Q1: 15,118 shares; 2025Q2: 15,108 shares; 2025Q3: 14,950 shares; 2025Q4: 15,302 shares; 2026Q1: 14,866 shares; 2026Q2: 14,628 shares 14,628$741K0.25%-238Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,091 shares; 2024Q4: 16,012 shares; 2025Q1: 15,913 shares; 2025Q2: 16,037 shares; 2025Q3: 15,937 shares; 2025Q4: 15,737 shares; 2026Q1: 15,647 shares; 2026Q2: 14,442 shares 14,442$737K0.25%-1,205Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,900 shares; 2026Q1: 1,893 shares; 2026Q2: 1,893 shares 1,893$668K0.22%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,378 shares; 2024Q4: 22,378 shares; 2025Q1: 22,378 shares; 2025Q2: 22,378 shares; 2025Q3: 22,378 shares; 2025Q4: 48,929 shares; 2026Q1: 46,543 shares; 2026Q2: 46,543 shares 46,543$644K0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603 shares; 2024Q4: 2,564 shares; 2025Q1: 2,506 shares; 2025Q2: 2,518 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares; 2026Q2: 2,510 shares 2,510$638K0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494 shares; 2024Q4: 2,489 shares; 2025Q1: 2,496 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares; 2025Q4: 2,504 shares; 2026Q1: 2,504 shares; 2026Q2: 2,504 shares 2,504$630K0.21%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,840 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 3,832 shares; 2025Q3: 3,832 shares; 2025Q4: 3,893 shares; 2026Q1: 3,870 shares; 2026Q2: 3,870 shares 3,870$586K0.2%0Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,654 shares; 2024Q4: 11,654 shares; 2025Q1: 11,654 shares; 2025Q2: 11,654 shares; 2025Q3: 13,250 shares; 2025Q4: 13,747 shares; 2026Q1: 13,747 shares; 2026Q2: 13,747 shares 13,747$543K0.18%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: 1,609 shares; 2025Q1: 1,613 shares; 2025Q2: 1,616 shares; 2025Q3: 1,646 shares; 2025Q4: 1,631 shares; 2026Q1: 1,631 shares; 2026Q2: 1,586 shares 1,586$542K0.18%-45Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,265 shares; 2026Q1: 2,195 shares; 2026Q2: 3,990 shares 3,990$515K0.17%+1,795Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,881 shares; 2024Q4: 15,227 shares; 2025Q1: 15,499 shares; 2025Q2: 15,709 shares; 2025Q3: 15,709 shares; 2025Q4: 15,879 shares; 2026Q1: 15,879 shares; 2026Q2: 15,879 shares 15,879$512K0.17%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 448 shares; 2025Q4: 480 shares; 2026Q1: 468 shares; 2026Q2: 468 shares 468$473K0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 1,571 shares; 2025Q1: 1,572 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 1,576 shares; 2026Q2: 1,576 shares 1,576$443K0.15%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,914 shares; 2024Q4: 5,437 shares; 2025Q1: 5,221 shares; 2025Q2: 5,238 shares; 2025Q3: 5,238 shares; 2025Q4: 5,047 shares; 2026Q1: 5,047 shares; 2026Q2: 4,850 shares 4,850$442K0.15%-197Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares; 2026Q2: 2,025 shares 2,025$438K0.15%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,469 shares; 2025Q4: 1,469 shares; 2026Q1: 1,665 shares; 2026Q2: 1,665 shares 1,665$414K0.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,061 shares; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares; 2025Q4: 2,074 shares; 2026Q1: 2,061 shares; 2026Q2: 2,061 shares 2,061$391K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$389K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: 1,180 shares; 2025Q1: 1,301 shares; 2025Q2: 1,303 shares; 2025Q3: 1,319 shares; 2025Q4: 1,311 shares; 2026Q1: 1,311 shares; 2026Q2: 1,311 shares 1,311$354K0.12%0Timeline
BNYBANK OF NY MELLON 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: 2,000 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,450 shares 2,450$354K0.12%+150Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$310K0.1%0Timeline
CBCCENTRAL BANCOMPANYQuarterly 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: 18,500 shares; 2026Q1: 12,500 shares; 2026Q2: 9,450 shares 9,450$287K0.1%-3,050Timeline
UNPUNION PAC 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: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares 1,040$283K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,158 shares; 2025Q4: 3,158 shares; 2026Q1: 3,158 shares; 2026Q2: 3,158 shares 3,158$258K0.09%0Timeline
VGTVANGUARD WORLD FDQuarterly 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: 2,086 shares 2,086$249K0.08%newTimeline
LLYELI LILLY & COQuarterly 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: 203 shares; 2026Q1: not reported; 2026Q2: 203 shares 203$243K0.08%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: 993 shares; 2026Q1: 993 shares; 2026Q2: 994 shares 994$235K0.08%+1Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 327 shares; 2026Q2: 327 shares 327$231K0.08%0Timeline
QQQINVESCO QQQ 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: not reported; 2025Q4: 439 shares; 2026Q1: not reported; 2026Q2: 311 shares 311$229K0.08%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,514 shares; 2025Q2: not reported; 2025Q3: 4,543 shares; 2025Q4: not reported; 2026Q1: 4,941 shares; 2026Q2: 4,866 shares 4,866$227K0.08%-75Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,434 shares; 2024Q4: 3,947 shares; 2025Q1: 3,572 shares; 2025Q2: 3,438 shares; 2025Q3: 3,348 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,348 shares 2,348$226K0.08%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 4,457 shares 4,457$210K0.07%newTimeline
VOOVANGUARD 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: 293 shares 293$201K0.07%newTimeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,214 shares; 2024Q4: not reported; 2025Q1: 10,270 shares; 2025Q2: 10,485 shares; 2025Q3: 10,565 shares; 2025Q4: 12,119 shares; 2026Q1: 10,549 shares; 2026Q2: 10,549 shares 10,549$149K0.05%0Timeline

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 0001951757-26-001101 base2026-08-06acceptance 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 0001951757-26-001101 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001951757-26-000726 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001951757-26-000448 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001951757-25-001284 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001951757-25-000880 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001951757-25-000526 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001951757-25-000112 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001951757-24-001153 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001951757-24-000562 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001951757-24-000341 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001951757-24-000153 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000630 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000390 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001951757-23-000267 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001951757-23-000066 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001802882-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001906547-22-000003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001906547-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001906547-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set