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Edge Wealth Management LLC

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13F filer, CIK 1567163, NEW YORK, NY

Edge Wealth Management LLC reported $593,948,356 across 87 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 60.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567163-26-000005

Period
2026-06-30
Reported value
$594M
Holdings
87
Top 10 weight
60.24%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+27,700$6.21M
HONAnew+27,700$6.12M
MTBAadded+19,399$952K
TGTXnew+5,000$275K
SHYadded+3,000$246K

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
XOMexited-138,533-$23.5M
HONexited-54,940-$12.4M
GOOGLreduced-2,775-$992K
JPMreduced-2,085-$682K
DVYreduced-4,011-$627K

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 0001567163-26-000005, largest first. % of portfolio is the value over $593,948,356, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,973 shares; 2024Q4: 183,595 shares; 2025Q1: 185,784 shares; 2025Q2: 183,173 shares; 2025Q3: 182,633 shares; 2025Q4: 179,756 shares; 2026Q1: 160,775 shares; 2026Q2: 158,000 shares 158,000$56.5M9.51%-2,775Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,055 shares; 2024Q4: 120,317 shares; 2025Q1: 227,114 shares; 2025Q2: 263,171 shares; 2025Q3: 321,206 shares; 2025Q4: 1,000,038 shares; 2026Q1: 1,071,359 shares; 2026Q2: 1,090,758 shares 1,090,758$53.5M9.01%+19,399Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,320 shares; 2024Q4: 185,897 shares; 2025Q1: 185,977 shares; 2025Q2: 183,912 shares; 2025Q3: 184,217 shares; 2025Q4: 181,773 shares; 2026Q1: 165,715 shares; 2026Q2: 165,348 shares 165,348$47.8M8.06%-367Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,166 shares; 2024Q4: 116,709 shares; 2025Q1: 119,173 shares; 2025Q2: 114,813 shares; 2025Q3: 115,238 shares; 2025Q4: 113,918 shares; 2026Q1: 114,180 shares; 2026Q2: 114,212 shares 114,212$34.3M5.78%+32Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,062,494 shares; 2026Q2: 1,064,312 shares 1,064,312$32.6M5.49%+1,818Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,929 shares; 2024Q4: 346,597 shares; 2025Q1: 351,104 shares; 2025Q2: 360,856 shares; 2025Q3: 360,195 shares; 2025Q4: 382,973 shares; 2026Q1: 390,457 shares; 2026Q2: 393,457 shares 393,457$32.3M5.44%+3,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,831 shares; 2024Q4: 81,469 shares; 2025Q1: 82,228 shares; 2025Q2: 82,917 shares; 2025Q3: 82,858 shares; 2025Q4: 82,266 shares; 2026Q1: 78,542 shares; 2026Q2: 78,332 shares 78,332$29.2M4.92%-210Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,621 shares; 2024Q4: 89,382 shares; 2025Q1: 90,235 shares; 2025Q2: 88,812 shares; 2025Q3: 88,755 shares; 2025Q4: 87,533 shares; 2026Q1: 87,312 shares; 2026Q2: 85,227 shares 85,227$27.9M4.7%-2,085Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,615 shares; 2024Q4: 217,771 shares; 2025Q1: 219,597 shares; 2025Q2: 216,360 shares; 2025Q3: 216,706 shares; 2025Q4: 213,573 shares; 2026Q1: 208,500 shares; 2026Q2: 208,255 shares 208,255$23.6M3.97%-245Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,776 shares; 2024Q4: 41,158 shares; 2025Q1: 41,279 shares; 2025Q2: 40,699 shares; 2025Q3: 40,770 shares; 2025Q4: 40,619 shares; 2026Q1: 40,104 shares; 2026Q2: 40,143 shares 40,143$20.1M3.38%+39Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,149 shares; 2024Q4: 76,445 shares; 2025Q1: 78,154 shares; 2025Q2: 78,071 shares; 2025Q3: 78,219 shares; 2025Q4: 77,745 shares; 2026Q1: 77,011 shares; 2026Q2: 77,066 shares 77,066$19.6M3.3%+55Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,846 shares; 2024Q4: 50,593 shares; 2025Q1: 50,774 shares; 2025Q2: 50,679 shares; 2025Q3: 50,716 shares; 2025Q4: 49,942 shares; 2026Q1: 49,964 shares; 2026Q2: 50,085 shares 50,085$17.7M2.99%+121Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,636 shares; 2024Q4: 107,677 shares; 2025Q1: 110,468 shares; 2025Q2: 111,927 shares; 2025Q3: 112,311 shares; 2025Q4: 110,031 shares; 2026Q1: 111,135 shares; 2026Q2: 111,283 shares 111,283$17.6M2.96%+148Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,204 shares; 2024Q4: 76,987 shares; 2025Q1: 77,574 shares; 2025Q2: 76,634 shares; 2025Q3: 76,703 shares; 2025Q4: 76,006 shares; 2026Q1: 75,280 shares; 2026Q2: 75,437 shares 75,437$16.8M2.83%+157Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,561 shares; 2024Q4: 121,987 shares; 2025Q1: 124,019 shares; 2025Q2: 124,402 shares; 2025Q3: 124,687 shares; 2025Q4: 123,106 shares; 2026Q1: 123,435 shares; 2026Q2: 123,674 shares 123,674$15.9M2.67%+239Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,857 shares; 2025Q1: 15,026 shares; 2025Q2: 15,953 shares; 2025Q3: 15,988 shares; 2025Q4: 15,935 shares; 2026Q1: 15,840 shares; 2026Q2: 15,857 shares 15,857$15.2M2.57%+17Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,816 shares; 2024Q4: 44,231 shares; 2025Q1: 44,996 shares; 2025Q2: 44,715 shares; 2025Q3: 44,670 shares; 2025Q4: 44,142 shares; 2026Q1: 44,129 shares; 2026Q2: 44,196 shares 44,196$14.1M2.37%+67Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,682 shares; 2024Q4: 251,631 shares; 2025Q1: 271,519 shares; 2025Q2: 265,694 shares; 2025Q3: 262,695 shares; 2025Q4: 259,564 shares; 2026Q1: 260,424 shares; 2026Q2: 261,324 shares 261,324$12.1M2.05%+900Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: 631 shares; 2025Q1: 632 shares; 2025Q2: 27,654 shares; 2025Q3: 27,655 shares; 2025Q4: 27,678 shares; 2026Q1: 27,664 shares; 2026Q2: 27,779 shares 27,779$9.8M1.65%+115Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,848 shares; 2024Q4: 115,577 shares; 2025Q1: 118,133 shares; 2025Q2: 119,809 shares; 2025Q3: 120,461 shares; 2025Q4: 119,462 shares; 2026Q1: 119,722 shares; 2026Q2: 120,107 shares 120,107$9.75M1.64%+385Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,939 shares; 2024Q4: 62,314 shares; 2025Q1: 63,273 shares; 2025Q2: 62,839 shares; 2025Q3: 62,286 shares; 2025Q4: 60,457 shares; 2026Q1: 58,842 shares; 2026Q2: 59,087 shares 59,087$9.66M1.63%+245Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,939 shares; 2024Q4: 57,310 shares; 2025Q1: 58,454 shares; 2025Q2: 58,383 shares; 2025Q3: 58,588 shares; 2025Q4: 58,957 shares; 2026Q1: 58,720 shares; 2026Q2: 58,922 shares 58,922$8.63M1.45%+202Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,874 shares; 2024Q4: 70,545 shares; 2025Q1: 72,617 shares; 2025Q2: 72,565 shares; 2025Q3: 72,307 shares; 2025Q4: 70,563 shares; 2026Q1: 69,402 shares; 2026Q2: 69,110 shares 69,110$6.65M1.12%-292Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,008 shares; 2024Q4: 24,671 shares; 2025Q1: 24,696 shares; 2025Q2: 24,174 shares; 2025Q3: 24,261 shares; 2025Q4: 24,203 shares; 2026Q1: 24,171 shares; 2026Q2: 24,312 shares 24,312$6.57M1.11%+141Timeline
HONHONEYWELL INTL 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: 27,700 shares 27,700$6.21M1.05%newTimeline
HONAHONEYWELL AEROSPACE 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: 27,700 shares 27,700$6.12M1.03%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,483 shares; 2024Q4: 18,878 shares; 2025Q1: 20,211 shares; 2025Q2: 20,152 shares; 2025Q3: 21,280 shares; 2025Q4: 20,179 shares; 2026Q1: 21,242 shares; 2026Q2: 21,337 shares 21,337$5.09M0.86%+95Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,624 shares; 2024Q4: 6,788 shares; 2025Q1: 6,733 shares; 2025Q2: 6,896 shares; 2025Q3: 6,698 shares; 2025Q4: 6,209 shares; 2026Q1: 6,144 shares; 2026Q2: 6,078 shares 6,078$4.54M0.76%-66Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,228 shares; 2024Q4: 90,228 shares; 2025Q1: 90,228 shares; 2025Q2: 90,228 shares; 2025Q3: 90,228 shares; 2025Q4: 90,228 shares; 2026Q1: 90,228 shares; 2026Q2: 90,228 shares 90,228$3.19M0.54%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,072 shares; 2024Q4: 164,077 shares; 2025Q1: 164,083 shares; 2025Q2: 164,090 shares; 2025Q3: 164,094 shares; 2025Q4: 167,548 shares; 2026Q1: 167,553 shares; 2026Q2: 167,563 shares 167,563$2.53M0.43%+10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950 shares; 2024Q4: 7,856 shares; 2025Q1: 10,138 shares; 2025Q2: 10,198 shares; 2025Q3: 10,208 shares; 2025Q4: 9,438 shares; 2026Q1: 13,038 shares; 2026Q2: 11,800 shares 11,800$2.36M0.4%-1,238Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000$1.93M0.33%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,932 shares; 2024Q4: 13,684 shares; 2025Q1: 8,004 shares; 2025Q2: 12,252 shares; 2025Q3: 11,091 shares; 2025Q4: 22,334 shares; 2026Q1: 22,334 shares; 2026Q2: 22,254 shares 22,254$1.18M0.2%-80Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,756 shares; 2024Q4: 8,806 shares; 2025Q1: 8,806 shares; 2025Q2: 8,806 shares; 2025Q3: 8,942 shares; 2025Q4: 8,912 shares; 2026Q1: 9,572 shares; 2026Q2: 9,522 shares 9,522$1.12M0.19%-50Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,324 shares; 2024Q4: 22,326 shares; 2025Q1: 21,827 shares; 2025Q2: 22,329 shares; 2025Q3: 22,073 shares; 2025Q4: 19,674 shares; 2026Q1: 19,476 shares; 2026Q2: 19,277 shares 19,277$1.1M0.18%-199Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,076 shares; 2024Q4: 5,101 shares; 2025Q1: 5,096 shares; 2025Q2: 5,154 shares; 2025Q3: 5,199 shares; 2025Q4: 4,812 shares; 2026Q1: 5,834 shares; 2026Q2: 5,736 shares 5,736$951K0.16%-98Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,374 shares; 2024Q4: 24,879 shares; 2025Q1: 29,354 shares; 2025Q2: 40,207 shares; 2025Q3: 40,227 shares; 2025Q4: 40,847 shares; 2026Q1: 7,800 shares; 2026Q2: 7,750 shares 7,750$910K0.15%-50Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113 shares; 2024Q4: 6,918 shares; 2025Q1: 3,329 shares; 2025Q2: 3,231 shares; 2025Q3: 3,233 shares; 2025Q4: 2,723 shares; 2026Q1: 2,588 shares; 2026Q2: 3,598 shares 3,598$766K0.13%+1,010Timeline
SHPROSHARES 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: 23,000 shares; 2026Q2: 23,000 shares 23,000$759K0.13%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,848 shares; 2024Q4: 10,973 shares; 2025Q1: 11,883 shares; 2025Q2: 11,883 shares; 2025Q3: 8,447 shares; 2025Q4: 8,712 shares; 2026Q1: 8,712 shares; 2026Q2: 4,701 shares 4,701$735K0.12%-4,011Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares; 2026Q2: 2,630 shares 2,630$715K0.12%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares 110,000$641K0.11%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,897 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,440 shares; 2025Q3: 2,140 shares; 2025Q4: 3,205 shares; 2026Q1: 3,705 shares; 2026Q2: 2,755 shares 2,755$596K0.1%-950Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 1,732 shares; 2025Q1: 1,732 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 1,770 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares 1,570$578K0.1%0Timeline
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: 834 shares; 2026Q2: 834 shares 834$573K0.1%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,716 shares; 2024Q4: 14,756 shares; 2025Q1: 14,776 shares; 2025Q2: 10,501 shares; 2025Q3: 11,712 shares; 2025Q4: 9,290 shares; 2026Q1: 9,290 shares; 2026Q2: 10,899 shares 10,899$565K0.1%+1,609Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,150 shares; 2024Q4: 11,143 shares; 2025Q1: 6,254 shares; 2025Q2: 4,835 shares; 2025Q3: 4,825 shares; 2025Q4: 4,750 shares; 2026Q1: 4,759 shares; 2026Q2: 4,759 shares 4,759$555K0.09%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,120 shares; 2025Q3: 13,120 shares; 2025Q4: 13,642 shares; 2026Q1: 13,797 shares; 2026Q2: 13,857 shares 13,857$509K0.09%+60Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares; 2025Q4: 1,488 shares; 2026Q1: 1,413 shares; 2026Q2: 1,413 shares 1,413$499K0.08%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,246 shares; 2024Q4: 6,347 shares; 2025Q1: 6,347 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares; 2025Q4: 6,286 shares; 2026Q1: 6,286 shares; 2026Q2: 6,484 shares 6,484$489K0.08%+198Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$482K0.08%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,651 shares; 2024Q4: 17,512 shares; 2025Q1: 17,522 shares; 2025Q2: 17,522 shares; 2025Q3: 17,545 shares; 2025Q4: 14,465 shares; 2026Q1: 12,974 shares; 2026Q2: 12,984 shares 12,984$480K0.08%+10Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 1,023 shares; 2025Q3: 953 shares; 2025Q4: 953 shares; 2026Q1: 1,246 shares; 2026Q2: 1,257 shares 1,257$465K0.08%+11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 702 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 657 shares; 2026Q1: 815 shares; 2026Q2: 815 shares 815$459K0.08%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 16,500 shares 16,500$408K0.07%-3,500Timeline
EWJISHARES 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: 4,256 shares; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares; 2026Q2: 4,256 shares 4,256$397K0.07%0Timeline
FEZSPDR INDEX SHS 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: 5,649 shares; 2025Q4: 5,649 shares; 2026Q1: 5,649 shares; 2026Q2: 5,649 shares 5,649$388K0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 377 shares; 2025Q1: 378 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 381 shares 381$385K0.06%+1Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,333 shares; 2025Q3: 1,235 shares; 2025Q4: 1,136 shares; 2026Q1: 1,136 shares; 2026Q2: 1,213 shares 1,213$380K0.06%+77Timeline
CMICUMMINS 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: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$357K0.06%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,482 shares; 2025Q4: 1,982 shares; 2026Q1: 1,982 shares; 2026Q2: 1,827 shares 1,827$333K0.06%-155Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,187 shares; 2024Q4: 16,187 shares; 2025Q1: 16,187 shares; 2025Q2: 16,187 shares; 2025Q3: 16,187 shares; 2025Q4: 16,187 shares; 2026Q1: 16,187 shares; 2026Q2: 16,187 shares 16,187$316K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108 shares; 2024Q4: 2,766 shares; 2025Q1: 2,766 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,324 shares; 2026Q1: 2,324 shares; 2026Q2: 2,324 shares 2,324$315K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,079 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 984 shares; 2026Q1: 984 shares; 2026Q2: 734 shares 734$309K0.05%-250Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,027 shares; 2024Q4: 60,027 shares; 2025Q1: 60,028 shares; 2025Q2: 60,029 shares; 2025Q3: 60,029 shares; 2025Q4: 32,030 shares; 2026Q1: 32,031 shares; 2026Q2: 32,031 shares 32,031$301K0.05%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$296K0.05%0Timeline
EXPEEXPEDIA 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: 807 shares; 2026Q1: 988 shares; 2026Q2: 1,087 shares 1,087$278K0.05%+99Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$275K0.05%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,854 shares; 2025Q2: 3,634 shares; 2025Q3: 4,627 shares; 2025Q4: 4,627 shares; 2026Q1: 3,627 shares; 2026Q2: 3,677 shares 3,677$265K0.04%+50Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares; 2026Q1: 2,281 shares; 2026Q2: 2,281 shares 2,281$265K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 745 shares; 2026Q1: 745 shares; 2026Q2: 745 shares 745$256K0.04%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,500 shares; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$254K0.04%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$248K0.04%0Timeline
MRVLMARVELL 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: 3,812 shares; 2026Q1: not reported; 2026Q2: 812 shares 812$242K0.04%newTimeline
VXUSVANGUARD STAR 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: 2,723 shares; 2026Q1: 2,849 shares; 2026Q2: 2,766 shares 2,766$236K0.04%-83Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842 shares; 2024Q4: 3,842 shares; 2025Q1: 4,022 shares; 2025Q2: 3,452 shares; 2025Q3: 2,798 shares; 2025Q4: 2,799 shares; 2026Q1: 1,407 shares; 2026Q2: 1,474 shares 1,474$234K0.04%+67Timeline
IBBISHARES 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: 1,227 shares; 2026Q1: 1,227 shares; 2026Q2: 1,227 shares 1,227$233K0.04%0Timeline
MOALTRIA 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: 3,200 shares; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$230K0.04%0Timeline
MOHMOLINA HEALTHCARE 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: 1,000 shares 1,000$229K0.04%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 440 shares; 2026Q1: 440 shares; 2026Q2: 440 shares 440$224K0.04%0Timeline
ROKROCKWELL AUTOMATION 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: 450 shares 450$223K0.04%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$219K0.04%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,988 shares; 2024Q4: 4,588 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,538 shares; 2026Q1: 4,538 shares; 2026Q2: 4,538 shares 4,538$207K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: not reported; 2026Q1: 218 shares; 2026Q2: 218 shares 218$204K0.03%0Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200$162K0.03%0Timeline
PLAYDAVE & BUSTERS ENTMT 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: 10,083 shares; 2026Q1: 10,083 shares; 2026Q2: 10,083 shares 10,083$115K0.02%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$108K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP138,533$23.5Mshares
HONHONEYWELL INTL INC54,940$12.4Mshares
MSMORGAN STANLEY1,767$291Kshares
SPXLDIREXION SHARES ETF TRUST1,100$203Kshares
RXRXRECURSION PHARMACEUTICALS IN15,000$46Kshares

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 0001567163-26-000005 base2026-07-09acceptance 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 0001567163-26-000005 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001567163-26-000003 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001567163-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001085146-25-005929 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003784 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001085146-25-002050 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001085146-25-000220 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001085146-24-004911 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001085146-24-002945 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001819 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001085146-24-000206 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001085146-23-003709 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001085146-23-002678 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001085146-23-001725 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001085146-23-000355 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001085146-22-003500 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001085146-22-002500 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-001419 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR/A 0001567163-22-000002 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001567163-22-000001 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set
13F-HR 0001567163-21-000004 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001567163-21-000003 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001567163-21-000002 Quarter ended 2021-03-312021-04-09acceptance time not in the bulk data set
13F-HR 0001567163-21-000001 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001567163-20-000004 Quarter ended 2020-09-302020-10-21acceptance time not in the bulk data set
13F-HR 0001567163-20-000003 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001567163-20-000002 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0001567163-20-000001 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001567163-19-000004 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0001567163-19-000003 Quarter ended 2019-06-302019-07-15acceptance time not in the bulk data set
13F-HR 0001567163-19-000002 Quarter ended 2019-03-312019-04-11acceptance time not in the bulk data set
13F-HR 0001567163-19-000001 Quarter ended 2018-12-312019-01-11acceptance time not in the bulk data set
13F-HR 0001567163-18-000004 Quarter ended 2018-09-302018-10-22acceptance time not in the bulk data set
13F-HR 0001567163-18-000003 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0001567163-18-000002 Quarter ended 2018-03-312018-04-05acceptance time not in the bulk data set
13F-HR 0001567163-18-000001 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0001567163-17-000005 Quarter ended 2017-09-302017-10-19acceptance time not in the bulk data set
13F-HR/A 0001567163-17-000004 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001567163-17-000003 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001567163-17-000002 Quarter ended 2017-03-312017-04-12acceptance time not in the bulk data set
13F-HR 0001567163-17-000001 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0001567163-16-000008 Quarter ended 2016-09-302016-10-13acceptance time not in the bulk data set
13F-HR 0001567163-16-000007 Quarter ended 2016-06-302016-07-08acceptance time not in the bulk data set
13F-HR 0001567163-16-000006 Quarter ended 2016-03-312016-04-08acceptance time not in the bulk data set
13F-HR 0001567163-16-000005 Quarter ended 2015-12-312016-01-11acceptance time not in the bulk data set
13F-HR 0001567163-15-000004 Quarter ended 2015-09-302015-10-07acceptance time not in the bulk data set
13F-HR 0001567163-15-000003 Quarter ended 2015-06-302015-07-07acceptance time not in the bulk data set
13F-HR 0001567163-15-000002 Quarter ended 2015-03-312015-04-06acceptance time not in the bulk data set
13F-HR 0001567163-15-000001 Quarter ended 2014-12-312015-01-12acceptance time not in the bulk data set
13F-HR 0001567163-14-000005 Quarter ended 2014-09-302014-10-07acceptance time not in the bulk data set
13F-HR/A 0001567163-14-000004 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0001567163-14-000003 Quarter ended 2014-06-302014-07-11acceptance time not in the bulk data set
13F-HR 0001567163-14-000002 Quarter ended 2014-03-312014-04-08acceptance time not in the bulk data set
13F-HR 0001567163-14-000001 Quarter ended 2013-12-312014-01-16acceptance time not in the bulk data set
13F-HR 0001567163-13-000005 Quarter ended 2013-09-302013-10-07acceptance time not in the bulk data set
13F-HR 0001567163-13-000004 Quarter ended 2013-06-302013-07-18acceptance time not in the bulk data set