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Eley Financial Management, Inc

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13F filer, CIK 1965267, SOUTH BURLINGTON, VT

Eley Financial Management, Inc reported $308,806,408 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 48.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965267-26-000005

Period
2026-06-30
Reported value
$309M
Holdings
72
Top 10 weight
48.34%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+46,206$5.52M
AGGadded+43,454$4.3M
KLACadded+12,664$3.82M
IVVadded+4,114$3.08M
IGLBadded+33,273$1.66M

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
VRTreduced-10,823-$3.62M
CMIreduced-3,036-$2.17M
GOOGreduced-4,678-$1.65M
AVGOreduced-3,876-$1.46M
EMXCreduced-3,989-$408K

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 0001965267-26-000005, largest first. % of portfolio is the value over $308,806,408, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,715 shares; 2024Q4: 36,038 shares; 2025Q1: 36,008 shares; 2025Q2: 38,633 shares; 2025Q3: 38,942 shares; 2025Q4: 39,348 shares; 2026Q1: 37,988 shares; 2026Q2: 42,102 shares 42,102$31.5M10.21%+4,114Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,618 shares; 2024Q4: 247,206 shares; 2025Q1: 250,459 shares; 2025Q2: 248,740 shares; 2025Q3: 253,743 shares; 2025Q4: 260,590 shares; 2026Q1: 266,209 shares; 2026Q2: 309,663 shares 309,663$30.7M9.93%+43,454Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,589 shares; 2024Q4: 233,997 shares; 2025Q1: 240,220 shares; 2025Q2: 241,480 shares; 2025Q3: 243,036 shares; 2025Q4: 249,281 shares; 2026Q1: 250,529 shares; 2026Q2: 266,850 shares 266,850$20.6M6.66%+16,321Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,562 shares; 2024Q4: 104,270 shares; 2025Q1: 104,497 shares; 2025Q2: 101,406 shares; 2025Q3: 102,415 shares; 2025Q4: 102,510 shares; 2026Q1: 102,356 shares; 2026Q2: 105,761 shares 105,761$12.4M4.02%+3,405Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,781 shares; 2024Q4: 184,616 shares; 2025Q1: 194,399 shares; 2025Q2: 194,902 shares; 2025Q3: 200,362 shares; 2025Q4: 205,654 shares; 2026Q1: 210,023 shares; 2026Q2: 243,296 shares 243,296$12.2M3.94%+33,273Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,937 shares; 2024Q4: 31,816 shares; 2025Q1: 31,977 shares; 2025Q2: 31,957 shares; 2025Q3: 32,030 shares; 2025Q4: 31,787 shares; 2026Q1: 31,838 shares; 2026Q2: 30,678 shares 30,678$8.88M2.87%-1,160Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,538 shares; 2024Q4: 91,711 shares; 2025Q1: 91,233 shares; 2025Q2: 90,806 shares; 2025Q3: 95,382 shares; 2025Q4: 97,708 shares; 2026Q1: 100,280 shares; 2026Q2: 104,921 shares 104,921$8.62M2.79%+4,641Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,641 shares; 2024Q4: 62,716 shares; 2025Q1: 56,452 shares; 2025Q2: 54,866 shares; 2025Q3: 54,578 shares; 2025Q4: 43,932 shares; 2026Q1: 42,565 shares; 2026Q2: 42,660 shares 42,660$8.54M2.76%+95Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,557 shares; 2024Q4: 15,463 shares; 2025Q1: 15,433 shares; 2025Q2: 15,483 shares; 2025Q3: 15,312 shares; 2025Q4: 14,897 shares; 2026Q1: 14,600 shares; 2026Q2: 11,564 shares 11,564$8.25M2.67%-3,036Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,836 shares; 2024Q4: 72,508 shares; 2025Q1: 73,162 shares; 2025Q2: 75,199 shares; 2025Q3: 75,179 shares; 2025Q4: 76,946 shares; 2026Q1: 78,779 shares; 2026Q2: 74,790 shares 74,790$7.65M2.48%-3,989Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,523 shares; 2024Q4: 26,853 shares; 2025Q1: 26,569 shares; 2025Q2: 26,592 shares; 2025Q3: 26,759 shares; 2025Q4: 26,618 shares; 2026Q1: 26,739 shares; 2026Q2: 26,949 shares 26,949$6.42M2.08%+210Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,019 shares; 2024Q4: 8,638 shares; 2025Q1: 8,436 shares; 2025Q2: 8,197 shares; 2025Q3: 7,963 shares; 2025Q4: 7,719 shares; 2026Q1: 7,461 shares; 2026Q2: 53,667 shares 53,667$6.41M2.08%+46,206Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,346 shares; 2024Q4: 24,591 shares; 2025Q1: 25,060 shares; 2025Q2: 24,778 shares; 2025Q3: 24,755 shares; 2025Q4: 22,927 shares; 2026Q1: 22,725 shares; 2026Q2: 18,047 shares 18,047$6.38M2.06%-4,678Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,384 shares; 2024Q4: 16,506 shares; 2025Q1: 16,632 shares; 2025Q2: 16,555 shares; 2025Q3: 16,317 shares; 2025Q4: 16,262 shares; 2026Q1: 16,332 shares; 2026Q2: 16,936 shares 16,936$6.32M2.05%+604Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,249 shares; 2024Q4: 21,452 shares; 2025Q1: 21,528 shares; 2025Q2: 22,014 shares; 2025Q3: 22,126 shares; 2025Q4: 22,463 shares; 2026Q1: 22,504 shares; 2026Q2: 22,697 shares 22,697$5.76M1.87%+193Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,660 shares; 2024Q4: 37,328 shares; 2025Q1: 40,958 shares; 2025Q2: 40,831 shares; 2025Q3: 41,434 shares; 2025Q4: 41,971 shares; 2026Q1: 41,841 shares; 2026Q2: 42,127 shares 42,127$5.76M1.86%+286Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,869 shares; 2024Q4: 19,246 shares; 2025Q1: 19,900 shares; 2025Q2: 20,058 shares; 2025Q3: 20,208 shares; 2025Q4: 20,566 shares; 2026Q1: 20,713 shares; 2026Q2: 21,024 shares 21,024$5.72M1.85%+311Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,369 shares; 2024Q4: 50,167 shares; 2025Q1: 50,173 shares; 2025Q2: 50,220 shares; 2025Q3: 49,891 shares; 2025Q4: 50,685 shares; 2026Q1: 51,500 shares; 2026Q2: 51,439 shares 51,439$5.67M1.83%-61Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,347 shares; 2024Q4: 23,431 shares; 2025Q1: 23,099 shares; 2025Q2: 22,542 shares; 2025Q3: 21,916 shares; 2025Q4: 18,443 shares; 2026Q1: 18,406 shares; 2026Q2: 14,530 shares 14,530$5.49M1.78%-3,876Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,308 shares; 2024Q4: 49,424 shares; 2025Q1: 50,013 shares; 2025Q2: 51,319 shares; 2025Q3: 51,568 shares; 2025Q4: 53,132 shares; 2026Q1: 54,607 shares; 2026Q2: 55,126 shares 55,126$5.32M1.72%+519Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,548 shares; 2024Q4: 20,771 shares; 2025Q1: 20,905 shares; 2025Q2: 21,122 shares; 2025Q3: 21,246 shares; 2025Q4: 21,349 shares; 2026Q1: 21,444 shares; 2026Q2: 23,808 shares 23,808$5.25M1.7%+2,364Timeline
URIUNITED RENTALS 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: 4,555 shares; 2026Q2: 4,532 shares 4,532$5.13M1.66%-23Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,547 shares; 2024Q4: 29,899 shares; 2025Q1: 30,161 shares; 2025Q2: 30,471 shares; 2025Q3: 30,706 shares; 2025Q4: 31,492 shares; 2026Q1: 31,743 shares; 2026Q2: 32,607 shares 32,607$4.97M1.61%+864Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,873 shares; 2024Q4: 175,408 shares; 2025Q1: 175,572 shares; 2025Q2: 174,591 shares; 2025Q3: 177,456 shares; 2025Q4: 160,865 shares; 2026Q1: 161,414 shares; 2026Q2: 162,406 shares 162,406$4.8M1.55%+992Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: 5,301 shares; 2025Q1: 5,212 shares; 2025Q2: 5,257 shares; 2025Q3: 5,270 shares; 2025Q4: 5,091 shares; 2026Q1: 5,090 shares; 2026Q2: 5,062 shares 5,062$4.73M1.53%-28Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,769 shares; 2024Q4: 28,876 shares; 2025Q1: 29,063 shares; 2025Q2: 29,753 shares; 2025Q3: 29,455 shares; 2025Q4: 30,011 shares; 2026Q1: 30,451 shares; 2026Q2: 30,574 shares 30,574$4.53M1.47%+123Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 1,983 shares; 2025Q1: 1,988 shares; 2025Q2: 2,004 shares; 2025Q3: 1,980 shares; 2025Q4: 1,913 shares; 2026Q1: 1,859 shares; 2026Q2: 14,523 shares 14,523$4.38M1.42%+12,664Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,621 shares; 2024Q4: 16,182 shares; 2025Q1: 15,409 shares; 2025Q2: 15,783 shares; 2025Q3: 15,592 shares; 2025Q4: 15,368 shares; 2026Q1: 15,597 shares; 2026Q2: 14,748 shares 14,748$4.21M1.36%-849Timeline
IGSBISHARES 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: 74,422 shares; 2026Q2: 79,472 shares 79,472$4.17M1.35%+5,050Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,837 shares; 2024Q4: 13,836 shares; 2025Q1: 13,293 shares; 2025Q2: 13,235 shares; 2025Q3: 12,888 shares; 2025Q4: 11,891 shares; 2026Q1: 11,364 shares; 2026Q2: 10,289 shares 10,289$3.68M1.19%-1,075Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,985 shares; 2024Q4: 21,895 shares; 2025Q1: 23,622 shares; 2025Q2: 22,582 shares; 2025Q3: 23,078 shares; 2025Q4: 22,715 shares; 2026Q1: 23,139 shares; 2026Q2: 24,361 shares 24,361$3.47M1.12%+1,222Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,065 shares; 2024Q4: 5,217 shares; 2025Q1: 5,177 shares; 2025Q2: 5,229 shares; 2025Q3: 5,286 shares; 2025Q4: 5,635 shares; 2026Q1: 5,643 shares; 2026Q2: 6,674 shares 6,674$3.43M1.11%+1,031Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,443 shares; 2024Q4: 20,916 shares; 2025Q1: 23,834 shares; 2025Q2: 20,947 shares; 2025Q3: 20,962 shares; 2025Q4: 19,923 shares; 2026Q1: 19,673 shares; 2026Q2: 8,850 shares 8,850$2.96M0.96%-10,823Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,888 shares; 2024Q4: 50,842 shares; 2025Q1: 53,379 shares; 2025Q2: 51,208 shares; 2025Q3: 53,033 shares; 2025Q4: 54,589 shares; 2026Q1: 54,409 shares; 2026Q2: 58,381 shares 58,381$2.77M0.9%+3,972Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,738 shares; 2024Q4: 8,616 shares; 2025Q1: 8,539 shares; 2025Q2: 8,427 shares; 2025Q3: 8,356 shares; 2025Q4: 8,130 shares; 2026Q1: 7,964 shares; 2026Q2: 7,726 shares 7,726$2.53M0.82%-238Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441 shares; 2024Q4: 3,416 shares; 2025Q1: 3,411 shares; 2025Q2: 3,375 shares; 2025Q3: 3,334 shares; 2025Q4: 3,212 shares; 2026Q1: 3,190 shares; 2026Q2: 3,167 shares 3,167$2.39M0.77%-23Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,177 shares; 2025Q1: 46,676 shares; 2025Q2: 46,160 shares; 2025Q3: 44,966 shares; 2025Q4: 45,327 shares; 2026Q1: 45,864 shares; 2026Q2: 50,783 shares 50,783$2.31M0.75%+4,919Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,342 shares; 2024Q4: 14,775 shares; 2025Q1: 14,876 shares; 2025Q2: 15,360 shares; 2025Q3: 15,445 shares; 2025Q4: 15,746 shares; 2026Q1: 15,938 shares; 2026Q2: 16,295 shares 16,295$2.09M0.68%+357Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,528 shares; 2024Q4: 4,323 shares; 2025Q1: 4,288 shares; 2025Q2: 4,278 shares; 2025Q3: 4,268 shares; 2025Q4: 4,292 shares; 2026Q1: 4,325 shares; 2026Q2: 4,331 shares 4,331$1.99M0.64%+6Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,430 shares; 2024Q4: 55,562 shares; 2025Q1: 55,291 shares; 2025Q2: 69,503 shares; 2025Q3: 66,821 shares; 2025Q4: 68,075 shares; 2026Q1: 68,231 shares; 2026Q2: 68,119 shares 68,119$1.97M0.64%-112Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,845 shares; 2024Q4: 25,374 shares; 2025Q1: 24,415 shares; 2025Q2: 24,316 shares; 2025Q3: 24,306 shares; 2025Q4: 24,632 shares; 2026Q1: 24,529 shares; 2026Q2: 25,168 shares 25,168$1.85M0.6%+639Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,639 shares; 2024Q4: 73,525 shares; 2025Q1: 73,882 shares; 2025Q2: 72,109 shares; 2025Q3: 66,473 shares; 2025Q4: 69,788 shares; 2026Q1: 70,110 shares; 2026Q2: 75,995 shares 75,995$1.76M0.57%+5,885Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870 shares; 2024Q4: 2,832 shares; 2025Q1: 2,809 shares; 2025Q2: 2,770 shares; 2025Q3: 2,725 shares; 2025Q4: 2,708 shares; 2026Q1: 2,736 shares; 2026Q2: 2,730 shares 2,730$1.54M0.5%-6Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,129 shares; 2024Q4: 13,200 shares; 2025Q1: 13,275 shares; 2025Q2: 13,544 shares; 2025Q3: 13,439 shares; 2025Q4: 13,677 shares; 2026Q1: 13,764 shares; 2026Q2: 13,661 shares 13,661$1.48M0.48%-103Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,377 shares; 2024Q4: 5,472 shares; 2025Q1: 5,514 shares; 2025Q2: 5,646 shares; 2025Q3: 5,644 shares; 2025Q4: 5,729 shares; 2026Q1: 5,820 shares; 2026Q2: 5,841 shares 5,841$1.47M0.48%+21Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,177 shares; 2025Q4: 3,925 shares; 2026Q1: 3,915 shares; 2026Q2: 3,925 shares 3,925$1.45M0.47%+10Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,774 shares; 2024Q4: 15,794 shares; 2025Q1: 15,875 shares; 2025Q2: 16,109 shares; 2025Q3: 16,102 shares; 2025Q4: 16,216 shares; 2026Q1: 16,512 shares; 2026Q2: 16,535 shares 16,535$1.4M0.45%+23Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,243 shares; 2024Q4: 17,180 shares; 2025Q1: 19,747 shares; 2025Q2: 19,501 shares; 2025Q3: 19,541 shares; 2025Q4: 20,240 shares; 2026Q1: 21,083 shares; 2026Q2: 24,321 shares 24,321$1.27M0.41%+3,238Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,105 shares; 2024Q4: 7,166 shares; 2025Q1: 7,120 shares; 2025Q2: 7,329 shares; 2025Q3: 7,281 shares; 2025Q4: 7,385 shares; 2026Q1: 7,580 shares; 2026Q2: 7,590 shares 7,590$1.26M0.41%+10Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,656 shares; 2024Q4: 10,925 shares; 2025Q1: 10,935 shares; 2025Q2: 11,234 shares; 2025Q3: 11,271 shares; 2025Q4: 11,473 shares; 2026Q1: 11,829 shares; 2026Q2: 11,856 shares 11,856$1.23M0.4%+27Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,825 shares; 2024Q4: 39,064 shares; 2025Q1: 38,375 shares; 2025Q2: 37,049 shares; 2025Q3: 35,660 shares; 2025Q4: 35,268 shares; 2026Q1: 35,048 shares; 2026Q2: 34,075 shares 34,075$1.23M0.4%-973Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,705 shares; 2024Q4: 19,930 shares; 2025Q1: 20,076 shares; 2025Q2: 20,327 shares; 2025Q3: 20,339 shares; 2025Q4: 18,282 shares; 2026Q1: 18,606 shares; 2026Q2: 18,804 shares 18,804$1.13M0.37%+198
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,503 shares; 2024Q4: 7,555 shares; 2025Q1: 7,681 shares; 2025Q2: 7,983 shares; 2025Q3: 8,023 shares; 2025Q4: 8,182 shares; 2026Q1: 8,252 shares; 2026Q2: 8,275 shares 8,275$1.08M0.35%+23Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,647 shares; 2024Q4: 10,721 shares; 2025Q1: 10,749 shares; 2025Q2: 10,776 shares; 2025Q3: 10,725 shares; 2025Q4: 10,817 shares; 2026Q1: 11,072 shares; 2026Q2: 11,236 shares 11,236$1.02M0.33%+164Timeline
CBOECBOE GLOBAL MKTS 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: 3,971 shares; 2026Q2: 4,170 shares 4,170$1.01M0.33%+199Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,006 shares; 2024Q4: 21,212 shares; 2025Q1: 21,303 shares; 2025Q2: 21,833 shares; 2025Q3: 22,030 shares; 2025Q4: 22,375 shares; 2026Q1: 22,758 shares; 2026Q2: 22,952 shares 22,952$972K0.31%+194Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,102 shares; 2024Q4: 26,475 shares; 2025Q1: 26,632 shares; 2025Q2: 25,696 shares; 2025Q3: 24,785 shares; 2025Q4: 24,663 shares; 2026Q1: 24,437 shares; 2026Q2: 24,077 shares 24,077$888K0.29%-360Timeline
SUSBISHARES 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: 28,593 shares; 2026Q2: 29,794 shares 29,794$745K0.24%+1,201Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,336 shares; 2024Q4: 8,129 shares; 2025Q1: 9,520 shares; 2025Q2: 9,680 shares; 2025Q3: 10,445 shares; 2025Q4: 10,424 shares; 2026Q1: 13,631 shares; 2026Q2: 13,203 shares 13,203$696K0.23%-428Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,827 shares; 2024Q4: 7,597 shares; 2025Q1: 7,221 shares; 2025Q2: 7,221 shares; 2025Q3: 7,221 shares; 2025Q4: 5,883 shares; 2026Q1: 5,883 shares; 2026Q2: 5,883 shares 5,883$633K0.21%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,682 shares; 2024Q4: 10,873 shares; 2025Q1: 13,458 shares; 2025Q2: 13,635 shares; 2025Q3: 13,746 shares; 2025Q4: 13,765 shares; 2026Q1: 5,303 shares; 2026Q2: 4,869 shares 4,869$606K0.2%-434Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,476 shares; 2024Q4: 3,476 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares; 2026Q1: 3,476 shares; 2026Q2: 3,476 shares 3,476$552K0.18%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: 4,148 shares; 2025Q1: 3,651 shares; 2025Q2: 3,512 shares; 2025Q3: 3,543 shares; 2025Q4: 3,466 shares; 2026Q1: 3,459 shares; 2026Q2: 17,445 shares 17,445$478K0.15%+13,986Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,738 shares; 2024Q4: 5,786 shares; 2025Q1: 4,743 shares; 2025Q2: 4,503 shares; 2025Q3: 4,523 shares; 2025Q4: 4,451 shares; 2026Q1: 4,374 shares; 2026Q2: 4,395 shares 4,395$452K0.15%+21Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 727 shares 727$347K0.11%newTimeline
PAVEGLOBAL X 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: 5,315 shares; 2026Q2: 5,355 shares 5,355$316K0.1%+40Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,499 shares; 2024Q4: 10,497 shares; 2025Q1: 10,497 shares; 2025Q2: 10,497 shares; 2025Q3: 10,497 shares; 2025Q4: 10,497 shares; 2026Q1: 10,497 shares; 2026Q2: 10,497 shares 10,497$309K0.1%0Timeline
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: 529 shares 529$307K0.1%newTimeline
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: 1,197 shares 1,197$306K0.1%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,178 shares; 2024Q4: 65,288 shares; 2025Q1: 65,127 shares; 2025Q2: 9,946 shares; 2025Q3: 4,186 shares; 2025Q4: 3,334 shares; 2026Q1: 3,334 shares; 2026Q2: 3,334 shares 3,334$258K0.08%0Timeline
ESGEISHARES 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: 4,800 shares; 2025Q4: 4,660 shares; 2026Q1: 4,685 shares; 2026Q2: 4,398 shares 4,398$241K0.08%-287Timeline
VYMVANGUARD WHITEHALL 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: 1,432 shares; 2025Q4: 1,432 shares; 2026Q1: 1,432 shares; 2026Q2: 1,432 shares 1,432$226K0.07%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 0001965267-26-000005 base2026-08-11acceptance 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 0001965267-26-000005 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR/A 0001965267-26-000003 Quarter ended 2026-03-312026-05-19acceptance time not in the bulk data set
13F-HR 0001965267-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001965267-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001965267-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001965267-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001965267-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001965267-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001965267-24-000004 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001965267-24-000003 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001965267-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001965267-24-000001 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001965267-23-000005 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001965267-23-000004 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001965267-23-000003 Quarter ended 2022-12-312023-05-12acceptance time not in the bulk data set
13F-HR 0001965267-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set