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Eaton-Cambridge Inc.

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13F filer, CIK 2011052, PHOENIX, AZ

Eaton-Cambridge Inc. reported $355,774,662 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 88.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011052-26-000003

Period
2026-06-30
Reported value
$356M
Holdings
70
Top 10 weight
88.26%
New
17
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGXadded+46,800$2.51M
DFICadded+30,643$1.14M
SPYMnew+10,043$883K
AVEMadded+7,081$683K
VCSHadded+6,910$546K

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
DFEMreduced-16,905-$687K
AVUSreduced-3,824-$490K
NFLXexited-2,338-$225K
UPSexited-2,200-$216K
MUreduced-169-$195K

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 0002011052-26-000003, largest first. % of portfolio is the value over $355,774,662, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329,182 shares; 2024Q4: 2,324,970 shares; 2025Q1: 2,313,690 shares; 2025Q2: 2,516,240 shares; 2025Q3: 2,515,877 shares; 2025Q4: 2,554,389 shares; 2026Q1: 2,595,688 shares; 2026Q2: 2,605,730 shares 2,605,730$116M32.49%+10,042Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,216 shares; 2024Q4: 1,057,263 shares; 2025Q1: 1,130,609 shares; 2025Q2: 1,218,574 shares; 2025Q3: 1,221,335 shares; 2025Q4: 1,258,671 shares; 2026Q1: 1,273,246 shares; 2026Q2: 1,303,889 shares 1,303,889$48.6M13.66%+30,643Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,489 shares; 2024Q4: 525,675 shares; 2025Q1: 523,973 shares; 2025Q2: 543,148 shares; 2025Q3: 573,228 shares; 2025Q4: 618,534 shares; 2026Q1: 547,927 shares; 2026Q2: 554,837 shares 554,837$43.8M12.32%+6,910Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,740 shares; 2024Q4: 383,222 shares; 2025Q1: 406,548 shares; 2025Q2: 426,871 shares; 2025Q3: 464,682 shares; 2025Q4: 507,753 shares; 2026Q1: 434,861 shares; 2026Q2: 441,817 shares 441,817$32.4M9.12%+6,956Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,918 shares; 2024Q4: 537,287 shares; 2025Q1: 564,655 shares; 2025Q2: 620,890 shares; 2025Q3: 631,951 shares; 2025Q4: 650,541 shares; 2026Q1: 655,618 shares; 2026Q2: 638,713 shares 638,713$26M7.3%-16,905Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly 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: 325,258 shares; 2026Q2: 372,058 shares 372,058$19.9M5.6%+46,800Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,276 shares; 2024Q4: 165,659 shares; 2025Q1: 164,713 shares; 2025Q2: 172,627 shares; 2025Q3: 169,804 shares; 2025Q4: 170,491 shares; 2026Q1: 161,346 shares; 2026Q2: 163,016 shares 163,016$12.7M3.57%+1,670Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,996 shares; 2024Q4: 11,889 shares; 2025Q1: 48,884 shares; 2025Q2: 50,865 shares; 2025Q3: 49,897 shares; 2025Q4: 49,455 shares; 2026Q1: 51,742 shares; 2026Q2: 47,918 shares 47,918$6.14M1.73%-3,824Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,732 shares; 2024Q4: 18,889 shares; 2025Q1: 17,767 shares; 2025Q2: 18,941 shares; 2025Q3: 18,314 shares; 2025Q4: 18,445 shares; 2026Q1: 22,028 shares; 2026Q2: 22,870 shares 22,870$4.58M1.29%+842Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,807 shares; 2024Q4: 10,797 shares; 2025Q1: 10,939 shares; 2025Q2: 11,157 shares; 2025Q3: 11,215 shares; 2025Q4: 11,518 shares; 2026Q1: 13,968 shares; 2026Q2: 14,630 shares 14,630$4.23M1.19%+662Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,423 shares; 2025Q2: 22,013 shares; 2025Q3: 26,526 shares; 2025Q4: 49,646 shares; 2026Q1: 62,311 shares; 2026Q2: 66,144 shares 66,144$3.35M0.94%+3,833Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,715 shares; 2025Q2: 5,715 shares; 2025Q3: 13,442 shares; 2025Q4: 20,104 shares; 2026Q1: 23,659 shares; 2026Q2: 25,374 shares 25,374$2.57M0.72%+1,715Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,001 shares; 2024Q4: 5,001 shares; 2025Q1: 16,132 shares; 2025Q2: 18,251 shares; 2025Q3: 17,875 shares; 2025Q4: 17,281 shares; 2026Q1: 18,709 shares; 2026Q2: 25,790 shares 25,790$2.49M0.7%+7,081Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,558 shares; 2024Q4: 58,602 shares; 2025Q1: 58,610 shares; 2025Q2: 58,558 shares; 2025Q3: 58,558 shares; 2025Q4: 54,649 shares; 2026Q1: 54,649 shares; 2026Q2: 55,949 shares 55,949$2.31M0.65%+1,300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,482 shares; 2024Q4: 4,533 shares; 2025Q1: 4,582 shares; 2025Q2: 4,990 shares; 2025Q3: 5,025 shares; 2025Q4: 5,276 shares; 2026Q1: 7,417 shares; 2026Q2: 8,214 shares 8,214$1.96M0.55%+797Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,583 shares; 2024Q4: 17,547 shares; 2025Q1: 18,755 shares; 2025Q2: 19,363 shares; 2025Q3: 18,847 shares; 2025Q4: 18,293 shares; 2026Q1: 19,297 shares; 2026Q2: 18,286 shares 18,286$1.63M0.46%-1,011Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,229 shares; 2024Q4: 5,229 shares; 2025Q1: 37,480 shares; 2025Q2: 37,587 shares; 2025Q3: 37,515 shares; 2025Q4: 33,742 shares; 2026Q1: 33,742 shares; 2026Q2: 33,742 shares 33,742$1.57M0.44%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 2,032 shares; 2025Q1: 1,926 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares; 2025Q4: 2,206 shares; 2026Q1: 3,348 shares; 2026Q2: 3,694 shares 3,694$1.38M0.39%+346Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: 1,906 shares; 2025Q1: 1,944 shares; 2025Q2: 2,307 shares; 2025Q3: 2,361 shares; 2025Q4: 2,434 shares; 2026Q1: 3,626 shares; 2026Q2: 3,821 shares 3,821$1.37M0.38%+195Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,739 shares; 2024Q4: 9,739 shares; 2025Q1: 9,739 shares; 2025Q2: 9,739 shares; 2025Q3: 9,739 shares; 2025Q4: 9,739 shares; 2026Q1: 9,739 shares; 2026Q2: 9,739 shares 9,739$1.34M0.38%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly 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: 24,220 shares; 2026Q2: 24,442 shares 24,442$1.14M0.32%+222Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 692 shares; 2025Q1: 692 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 726 shares; 2026Q1: 874 shares; 2026Q2: 927 shares 927$1.11M0.31%+53Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,163 shares; 2024Q4: 22,163 shares; 2025Q1: 22,167 shares; 2025Q2: 22,163 shares; 2025Q3: 22,163 shares; 2025Q4: 22,163 shares; 2026Q1: 22,163 shares; 2026Q2: 22,163 shares 22,163$891K0.25%0Timeline
SPYMSPDR SERIES TRUSTQuarterly 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: 10,043 shares 10,043$883K0.25%newTimeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,217 shares; 2024Q4: 47,049 shares; 2025Q1: 39,444 shares; 2025Q2: 32,981 shares; 2025Q3: 31,922 shares; 2025Q4: 23,267 shares; 2026Q1: 20,962 shares; 2026Q2: 20,936 shares 20,936$867K0.24%-26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 710 shares; 2025Q1: 650 shares; 2025Q2: 964 shares; 2025Q3: 975 shares; 2025Q4: 1,016 shares; 2026Q1: 1,437 shares; 2026Q2: 1,518 shares 1,518$855K0.24%+81Timeline
MUMICRON TECHNOLOGY 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: 864 shares; 2026Q2: 695 shares 695$802K0.23%-169Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,168 shares; 2024Q4: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares; 2025Q4: 4,168 shares; 2026Q1: 4,167 shares; 2026Q2: 4,565 shares 4,565$750K0.21%+398Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,463 shares; 2024Q4: 9,070 shares; 2025Q1: 9,031 shares; 2025Q2: 8,631 shares; 2025Q3: 7,898 shares; 2025Q4: 7,136 shares; 2026Q1: 7,695 shares; 2026Q2: 7,410 shares 7,410$734K0.21%-285Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,193 shares; 2025Q1: not reported; 2025Q2: 1,372 shares; 2025Q3: 1,423 shares; 2025Q4: 1,480 shares; 2026Q1: 1,790 shares; 2026Q2: 1,938 shares 1,938$685K0.19%+148Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,831 shares; 2025Q2: 5,831 shares; 2025Q3: 26,613 shares; 2025Q4: 12,724 shares; 2026Q1: 12,724 shares; 2026Q2: 12,800 shares 12,800$611K0.17%+76Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286 shares; 2024Q4: 1,294 shares; 2025Q1: 1,286 shares; 2025Q2: 1,347 shares; 2025Q3: 1,352 shares; 2025Q4: 1,406 shares; 2026Q1: 1,657 shares; 2026Q2: 1,810 shares 1,810$592K0.17%+153Timeline
VVVANGUARD 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: 797 shares; 2025Q4: 764 shares; 2026Q1: 1,760 shares; 2026Q2: 1,715 shares 1,715$590K0.17%-45Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: 974 shares; 2025Q3: 985 shares; 2025Q4: 1,048 shares; 2026Q1: 1,433 shares; 2026Q2: 1,524 shares 1,524$576K0.16%+91Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 659 shares; 2025Q4: 634 shares; 2026Q1: 668 shares; 2026Q2: 668 shares 668$499K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 558 shares; 2025Q1: 676 shares; 2025Q2: 696 shares; 2025Q3: 719 shares; 2025Q4: 739 shares; 2026Q1: 869 shares; 2026Q2: 996 shares 996$498K0.14%+127Timeline
BNDXVANGUARD CHARLOTTE 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: 8,290 shares; 2026Q1: 8,270 shares; 2026Q2: 9,741 shares 9,741$472K0.13%+1,471Timeline
XOMEXXON MOBIL 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: 1,769 shares; 2026Q1: 2,711 shares; 2026Q2: 2,949 shares 2,949$403K0.11%+238Timeline
INTCINTEL 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: 2,675 shares 2,675$374K0.1%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,732 shares; 2025Q2: 1,732 shares; 2025Q3: 1,707 shares; 2025Q4: 1,683 shares; 2026Q1: 1,720 shares; 2026Q2: 1,567 shares 1,567$371K0.1%-153Timeline
GSGOLDMAN SACHS 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: 349 shares 349$353K0.1%newTimeline
DFSIDIMENSIONAL ETF TRUSTQuarterly 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: 7,384 shares; 2026Q2: 7,384 shares 7,384$333K0.09%0Timeline
VBILVANGUARD INSTL INDEX 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: 4,612 shares; 2026Q1: 4,871 shares; 2026Q2: 4,371 shares 4,371$331K0.09%-500Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly 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: 19,697 shares; 2025Q4: 6,495 shares; 2026Q1: 6,495 shares; 2026Q2: 6,495 shares 6,495$330K0.09%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,737 shares; 2026Q1: 3,874 shares; 2026Q2: 3,900 shares 3,900$322K0.09%+26Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 519 shares; 2025Q1: 514 shares; 2025Q2: 514 shares; 2025Q3: 408 shares; 2025Q4: 399 shares; 2026Q1: 428 shares; 2026Q2: 428 shares 428$321K0.09%0Timeline
CATCATERPILLAR 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: 288 shares 288$307K0.09%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 633 shares; 2025Q3: 625 shares; 2025Q4: 644 shares; 2026Q1: 765 shares; 2026Q2: 882 shares 882$303K0.09%+117Timeline
WMTWALMART 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: 2,430 shares; 2026Q2: 2,528 shares 2,528$286K0.08%+98Timeline
VCEBVANGUARD 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: 4,525 shares; 2026Q2: 4,556 shares 4,556$286K0.08%+31Timeline
GLDSPDR GOLD 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: 733 shares; 2025Q4: 733 shares; 2026Q1: 733 shares; 2026Q2: 755 shares 755$278K0.08%+22Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 453 shares; 2025Q4: 442 shares; 2026Q1: 529 shares; 2026Q2: 3,194 shares 3,194$275K0.08%+2,665Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 528 shares; 2025Q1: not reported; 2025Q2: 557 shares; 2025Q3: 558 shares; 2025Q4: not reported; 2026Q1: 789 shares; 2026Q2: 780 shares 780$275K0.08%-9Timeline
KLACKLA 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: 897 shares 897$271K0.08%newTimeline
WDCWESTERN DIGITAL 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: 422 shares 422$270K0.08%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,077 shares; 2026Q2: 1,058 shares 1,058$269K0.08%-19Timeline
ABBVABBVIE 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: 905 shares; 2026Q1: 1,015 shares; 2026Q2: 1,050 shares 1,050$264K0.07%+35Timeline
SNDKSANDISK 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: 115 shares 115$261K0.07%newTimeline
LRCXLAM RESEARCH 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: 597 shares 597$259K0.07%newTimeline
AMDADVANCED MICRO DEVICES 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: 444 shares 444$258K0.07%newTimeline
XLKSELECT SECTOR SPDR 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: not reported; 2026Q1: not reported; 2026Q2: 1,331 shares 1,331$254K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 512 shares; 2025Q1: 492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares 610$254K0.07%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 415 shares; 2026Q2: 462 shares 462$237K0.07%+47Timeline
MRKMERCK & CO 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: 1,753 shares 1,753$225K0.06%newTimeline
CSCOCISCO SYS 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: 1,912 shares 1,912$225K0.06%newTimeline
EBAYEBAY INC.Quarterly 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: 1,975 shares 1,975$221K0.06%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: 321 shares 321$220K0.06%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,744 shares; 2024Q4: 6,434 shares; 2025Q1: 6,801 shares; 2025Q2: 6,414 shares; 2025Q3: 5,953 shares; 2025Q4: 4,722 shares; 2026Q1: 5,229 shares; 2026Q2: 5,102 shares 5,102$215K0.06%-127Timeline
GLWCORNING 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: 815 shares 815$208K0.06%newTimeline
AMATAPPLIED MATLS 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: 283 shares 283$205K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.2,338$225Kshares
UPSUNITED PARCEL SVCS INC2,200$216Kshares
HBANHUNTINGTON BANCSHARES INC10,197$160Kshares

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 0002011052-26-000003 base2026-07-23acceptance 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 0002011052-26-000003 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002011052-26-000002 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0002011052-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002011052-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002011052-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002011052-25-000004 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0002011052-25-000001 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0002011052-24-000006 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0002011052-24-000003 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0002011052-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0002011052-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set