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Elite Financial, Inc.

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13F filer, CIK 2059349, LEWISTON, ID

Elite Financial, Inc. reported $247,569,000 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 72.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059349-26-000003

Period
2026-06-30
Reported value
$248M
Holdings
55
Top 10 weight
72.54%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHDnew+26,930$1.37M
VOOGadded+10,853$897K
VUGadded+10,385$894K
VTVadded+2,834$618K
SOXXnew+380$243K

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
SPYDreduced-14,123-$674K
SCHOreduced-25,160-$607K
VONGreduced-3,036-$388K
SPYGreduced-2,515-$299K
XOMexited-1,666-$282K

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 0002059349-26-000003, largest first. % of portfolio is the value over $247,569,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 119,308 shares; 2025Q1: 99,985 shares; 2025Q2: 103,564 shares; 2025Q3: 105,928 shares; 2025Q4: 106,615 shares; 2026Q1: 112,987 shares; 2026Q2: 115,821 shares 115,821$25.2M10.2%+2,834Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 180,902 shares; 2025Q1: 197,970 shares; 2025Q2: 198,911 shares; 2025Q3: 198,895 shares; 2025Q4: 197,068 shares; 2026Q1: 194,373 shares; 2026Q2: 191,337 shares 191,337$24.5M9.88%-3,036Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 824,871 shares; 2025Q1: 731,407 shares; 2025Q2: 730,748 shares; 2025Q3: 708,445 shares; 2025Q4: 708,945 shares; 2026Q1: 746,881 shares; 2026Q2: 753,185 shares 753,185$23.9M9.65%+6,304Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 99,908 shares; 2025Q2: 95,946 shares; 2025Q3: 96,562 shares; 2025Q4: 96,324 shares; 2026Q1: 96,411 shares; 2026Q2: 95,544 shares 95,544$21.1M8.54%-867Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,240 shares; 2025Q1: 47,026 shares; 2025Q2: 48,858 shares; 2025Q3: 53,550 shares; 2025Q4: 106,774 shares; 2026Q1: 107,282 shares; 2026Q2: 107,517 shares 107,517$20.5M8.27%+235Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 258,017 shares; 2025Q1: 281,553 shares; 2025Q2: 287,827 shares; 2025Q3: 312,653 shares; 2025Q4: 315,935 shares; 2026Q1: 325,786 shares; 2026Q2: 329,601 shares 329,601$15.2M6.14%+3,815Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 347,392 shares; 2025Q1: 445,489 shares; 2025Q2: 446,208 shares; 2025Q3: 445,448 shares; 2025Q4: 443,756 shares; 2026Q1: 439,270 shares; 2026Q2: 435,197 shares 435,197$14.7M5.95%-4,073Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 115,955 shares; 2025Q1: 115,882 shares; 2025Q2: 112,762 shares; 2025Q3: 108,498 shares; 2025Q4: 106,846 shares; 2026Q1: 103,734 shares; 2026Q2: 101,219 shares 101,219$12M4.86%-2,515Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,707 shares; 2025Q1: 90,203 shares; 2025Q2: 92,583 shares; 2025Q3: 102,246 shares; 2025Q4: 104,259 shares; 2026Q1: 113,270 shares; 2026Q2: 115,122 shares 115,122$11.6M4.69%+1,852Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 182,240 shares; 2025Q1: 188,945 shares; 2025Q2: 171,084 shares; 2025Q3: 161,959 shares; 2025Q4: 170,502 shares; 2026Q1: 186,607 shares; 2026Q2: 185,512 shares 185,512$10.8M4.36%-1,095Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,266 shares; 2025Q1: 33,405 shares; 2025Q2: 32,742 shares; 2025Q3: 32,691 shares; 2025Q4: 32,646 shares; 2026Q1: 32,331 shares; 2026Q2: 31,678 shares 31,678$9.6M3.88%-653Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,081 shares; 2025Q1: 191,884 shares; 2025Q2: 195,143 shares; 2025Q3: 199,853 shares; 2025Q4: 193,914 shares; 2026Q1: 192,761 shares; 2026Q2: 178,638 shares 178,638$8.52M3.44%-14,123Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,156 shares; 2025Q1: 10,976 shares; 2025Q2: 14,469 shares; 2025Q3: 17,154 shares; 2025Q4: 17,075 shares; 2026Q1: 17,609 shares; 2026Q2: 18,218 shares 18,218$6.74M2.72%+609Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,157 shares; 2025Q1: 28,098 shares; 2025Q2: 27,324 shares; 2025Q3: 27,712 shares; 2025Q4: 27,395 shares; 2026Q1: 27,639 shares; 2026Q2: 27,170 shares 27,170$6.6M2.67%-469Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,164 shares; 2025Q1: 17,611 shares; 2025Q2: 17,598 shares; 2025Q3: 17,254 shares; 2025Q4: 17,262 shares; 2026Q1: 17,368 shares; 2026Q2: 16,965 shares 16,965$2.68M1.08%-403Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,677 shares; 2025Q1: 6,694 shares; 2025Q2: 7,426 shares; 2025Q3: 8,761 shares; 2025Q4: 12,116 shares; 2026Q1: 12,816 shares; 2026Q2: 12,936 shares 12,936$2.56M1.03%+120Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,014 shares; 2025Q1: 3,004 shares; 2025Q2: 2,932 shares; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares; 2026Q1: 2,992 shares; 2026Q2: 3,285 shares 3,285$2.42M0.98%+293Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,832 shares; 2025Q1: 14,917 shares; 2025Q2: 13,724 shares; 2025Q3: 13,585 shares; 2025Q4: 13,452 shares; 2026Q1: 14,424 shares; 2026Q2: 13,175 shares 13,175$1.98M0.8%-1,249Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,025 shares; 2025Q2: 109,528 shares; 2025Q3: 112,113 shares; 2025Q4: 108,993 shares; 2026Q1: 105,828 shares; 2026Q2: 80,668 shares 80,668$1.95M0.79%-25,160Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,618 shares; 2025Q1: 41,618 shares; 2025Q2: 38,901 shares; 2025Q3: 39,851 shares; 2025Q4: 40,851 shares; 2026Q1: 41,001 shares; 2026Q2: 40,001 shares 40,001$1.53M0.62%-1,000Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,190 shares; 2025Q1: 18,490 shares; 2025Q2: 18,190 shares; 2025Q3: 17,190 shares; 2025Q4: 17,860 shares; 2026Q1: 19,360 shares; 2026Q2: 19,060 shares 19,060$1.51M0.61%-300Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,171 shares; 2025Q1: 1,261 shares; 2025Q2: 1,961 shares; 2025Q3: 1,978 shares; 2025Q4: 1,978 shares; 2026Q1: 1,928 shares; 2026Q2: 1,941 shares 1,941$1.45M0.59%+13Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,411 shares; 2025Q1: 36,045 shares; 2025Q2: 37,345 shares; 2025Q3: 36,245 shares; 2025Q4: 36,245 shares; 2026Q1: 35,195 shares; 2026Q2: 34,845 shares 34,845$1.44M0.58%-350Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,355 shares; 2025Q1: 22,855 shares; 2025Q2: 22,855 shares; 2025Q3: 20,856 shares; 2025Q4: 20,856 shares; 2026Q1: 18,106 shares; 2026Q2: 18,106 shares 18,106$1.37M0.55%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,930 shares 26,930$1.37M0.55%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,594 shares; 2025Q1: 2,420 shares; 2025Q2: 2,345 shares; 2025Q3: 1,613 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575$1.08M0.44%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares; 2026Q2: 13,038 shares 13,038$1.08M0.44%+10,853Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: 1,705 shares; 2025Q3: 1,805 shares; 2025Q4: 1,805 shares; 2026Q1: 1,912 shares; 2026Q2: 12,297 shares 12,297$1.06M0.43%+10,385Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,101 shares; 2026Q1: 15,649 shares; 2026Q2: 17,550 shares 17,550$1.06M0.43%+1,901Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,201 shares; 2025Q1: 3,210 shares; 2025Q2: 3,110 shares; 2025Q3: 3,213 shares; 2025Q4: 3,707 shares; 2026Q1: 3,707 shares; 2026Q2: 3,357 shares 3,357$1.01M0.41%-350Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,126 shares; 2025Q1: 3,332 shares; 2025Q2: 5,706 shares; 2025Q3: 7,117 shares; 2025Q4: 7,119 shares; 2026Q1: 7,119 shares; 2026Q2: 6,369 shares 6,369$999K0.4%-750Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,046 shares; 2025Q1: 17,846 shares; 2025Q2: 16,634 shares; 2025Q3: 17,334 shares; 2025Q4: 17,334 shares; 2026Q1: 17,759 shares; 2026Q2: 15,884 shares 15,884$927K0.37%-1,875Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,845 shares; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,870 shares; 2025Q4: 3,760 shares; 2026Q1: 3,435 shares; 2026Q2: 2,635 shares 2,635$787K0.32%-800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,182 shares; 2025Q1: 3,122 shares; 2025Q2: 3,347 shares; 2025Q3: 3,347 shares; 2025Q4: 3,347 shares; 2026Q1: 3,247 shares; 2026Q2: 3,147 shares 3,147$750K0.3%-100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 833 shares; 2025Q3: 783 shares; 2025Q4: 750 shares; 2026Q1: 751 shares; 2026Q2: 751 shares 751$562K0.23%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,226 shares; 2025Q1: 3,253 shares; 2025Q2: 3,609 shares; 2025Q3: 4,910 shares; 2025Q4: 4,912 shares; 2026Q1: 4,912 shares; 2026Q2: 4,107 shares 4,107$540K0.22%-805Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,593 shares; 2025Q1: 9,596 shares; 2025Q2: 11,601 shares; 2025Q3: 11,052 shares; 2025Q4: 11,054 shares; 2026Q1: 10,104 shares; 2026Q2: 8,454 shares 8,454$487K0.2%-1,650Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 510 shares; 2025Q4: 490 shares; 2026Q1: 501 shares; 2026Q2: 501 shares 501$468K0.19%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$442K0.18%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,824 shares; 2025Q2: 1,828 shares; 2025Q3: 1,832 shares; 2025Q4: 1,835 shares; 2026Q1: 1,839 shares; 2026Q2: 1,843 shares 1,843$436K0.18%+4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,712 shares; 2025Q1: 5,529 shares; 2025Q2: 5,453 shares; 2025Q3: 3,346 shares; 2025Q4: 3,196 shares; 2026Q1: 2,800 shares; 2026Q2: 2,348 shares 2,348$428K0.17%-452Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,612 shares; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares; 2026Q1: 3,612 shares; 2026Q2: 3,612 shares 3,612$409K0.17%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,064 shares; 2025Q1: 2,571 shares; 2025Q2: 2,577 shares; 2025Q3: 1,574 shares; 2025Q4: 1,478 shares; 2026Q1: 1,479 shares; 2026Q2: 1,346 shares 1,346$378K0.15%-133Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 721 shares; 2026Q1: 781 shares; 2026Q2: 811 shares 811$341K0.14%+30Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,174 shares; 2025Q1: 13,374 shares; 2025Q2: 13,374 shares; 2025Q3: 8,161 shares; 2025Q4: 7,561 shares; 2026Q1: 7,561 shares; 2026Q2: 6,253 shares 6,253$338K0.14%-1,308Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,122 shares; 2025Q1: 6,122 shares; 2025Q2: 6,133 shares; 2025Q3: 6,133 shares; 2025Q4: 6,199 shares; 2026Q1: 6,199 shares; 2026Q2: 6,212 shares 6,212$327K0.13%+13Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,087 shares; 2025Q1: 5,129 shares; 2025Q2: 5,169 shares; 2025Q3: 5,213 shares; 2025Q4: 5,256 shares; 2026Q1: 5,298 shares; 2026Q2: 5,336 shares 5,336$309K0.12%+38Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,446 shares; 2025Q1: 2,853 shares; 2025Q2: 2,827 shares; 2025Q3: 2,883 shares; 2025Q4: 2,888 shares; 2026Q1: 3,195 shares; 2026Q2: 3,200 shares 3,200$308K0.12%+5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,557 shares; 2025Q1: 2,906 shares; 2025Q2: 2,681 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,453 shares; 2026Q2: 1,153 shares 1,153$290K0.12%-300Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: not reported; 2025Q3: 2,967 shares; 2025Q4: 2,967 shares; 2026Q1: 2,868 shares; 2026Q2: 2,850 shares 2,850$282K0.11%-18Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 641 shares; 2025Q4: 641 shares; 2026Q1: 641 shares; 2026Q2: 730 shares 730$272K0.11%+89Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares 380$243K0.1%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 999 shares; 2025Q1: 1,002 shares; 2025Q2: 803 shares; 2025Q3: 804 shares; 2025Q4: 805 shares; 2026Q1: 805 shares; 2026Q2: 605 shares 605$228K0.09%-200Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,668 shares 1,668$228K0.09%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,206 shares; 2025Q1: 1,175 shares; 2025Q2: 1,144 shares; 2025Q3: 1,067 shares; 2025Q4: 1,069 shares; 2026Q1: 1,072 shares; 2026Q2: 924 shares 924$208K0.08%-148Timeline

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 CORP1,666$282Kshares
SOSOUTHERN CO2,818$272Kshares

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 0002059349-26-000003 base2026-08-13acceptance 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 0002059349-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002059349-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002059349-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002059349-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002059349-25-000002 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002057074-25-000003 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0002059349-25-000001 Quarter ended 2024-12-312025-03-06acceptance time not in the bulk data set