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Entruity Wealth, LLC

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13F filer, CIK 1719303, BAKERSFIELD, CA

Entruity Wealth, LLC reported $154,558,146 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 59.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719303-26-000004

Period
2026-06-30
Reported value
$155M
Holdings
54
Top 10 weight
59.4%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTInew+20,325$7.52M
CGMSadded+242,335$6.62M
VPLSnew+59,771$4.64M
VSDBnew+60,268$4.6M
VXUSnew+39,640$3.39M

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
CGUSreduced-141,954-$6.31M
UCONexited-222,447-$5.51M
CGSDexited-138,840-$3.58M
CGCPreduced-154,379-$3.44M
LMBSexited-67,864-$3.38M

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 0001719303-26-000004, largest first. % of portfolio is the value over $154,558,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 373,577 shares; 2025Q1: 374,995 shares; 2025Q2: 396,664 shares; 2025Q3: 408,182 shares; 2025Q4: 408,252 shares; 2026Q1: 428,412 shares; 2026Q2: 431,925 shares 431,925$21.3M13.77%+3,513Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 153,760 shares; 2025Q1: 165,707 shares; 2025Q2: 184,650 shares; 2025Q3: 197,812 shares; 2025Q4: 339,368 shares; 2026Q1: 395,401 shares; 2026Q2: 637,736 shares 637,736$17.4M11.28%+242,335Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 290,135 shares; 2025Q1: 293,459 shares; 2025Q2: 314,621 shares; 2025Q3: 328,203 shares; 2025Q4: 330,914 shares; 2026Q1: 346,342 shares; 2026Q2: 204,388 shares 204,388$9.09M5.88%-141,954Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,815 shares; 2025Q1: 167,459 shares; 2025Q2: 175,917 shares; 2025Q3: 184,752 shares; 2025Q4: 199,486 shares; 2026Q1: 216,837 shares; 2026Q2: 211,729 shares 211,729$7.94M5.14%-5,108Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 20,325 shares 20,325$7.52M4.87%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 195,195 shares; 2025Q1: 204,083 shares; 2025Q2: 218,672 shares; 2025Q3: 232,998 shares; 2025Q4: 434,569 shares; 2026Q1: 461,768 shares; 2026Q2: 307,389 shares 307,389$6.85M4.43%-154,379Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 441,759 shares; 2025Q1: 444,103 shares; 2025Q2: 457,194 shares; 2025Q3: 462,352 shares; 2025Q4: 402,708 shares; 2026Q1: 392,663 shares; 2026Q2: 361,456 shares 361,456$6.82M4.41%-31,207Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 180,067 shares; 2025Q1: 131,596 shares; 2025Q2: 139,552 shares; 2025Q3: 145,349 shares; 2025Q4: 146,199 shares; 2026Q1: 143,905 shares; 2026Q2: 130,547 shares 130,547$5.53M3.58%-13,358Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,589 shares; 2025Q1: 9,234 shares; 2025Q2: 9,334 shares; 2025Q3: 9,334 shares; 2025Q4: 26,314 shares; 2026Q1: 27,482 shares; 2026Q2: 28,356 shares 28,356$4.7M3.04%+874Timeline
VPLSVANGUARD MALVERN FDSQuarterly 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: 59,771 shares 59,771$4.64M3%newTimeline
VSDBVANGUARD MALVERN FDSQuarterly 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: 60,268 shares 60,268$4.6M2.98%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 157,363 shares; 2025Q1: 152,743 shares; 2025Q2: 155,072 shares; 2025Q3: 160,018 shares; 2025Q4: 142,845 shares; 2026Q1: 144,915 shares; 2026Q2: 142,351 shares 142,351$4.29M2.78%-2,564Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,044 shares; 2025Q1: 13,974 shares; 2025Q2: 13,869 shares; 2025Q3: 13,810 shares; 2025Q4: 13,715 shares; 2026Q1: 13,341 shares; 2026Q2: 13,384 shares 13,384$3.87M2.51%+43Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 39,640 shares 39,640$3.39M2.19%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 94,309 shares; 2025Q1: 90,673 shares; 2025Q2: 100,524 shares; 2025Q3: 105,830 shares; 2025Q4: 106,430 shares; 2026Q1: 107,780 shares; 2026Q2: 63,164 shares 63,164$2.98M1.93%-44,616Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 124,179 shares; 2025Q1: 113,831 shares; 2025Q2: 124,388 shares; 2025Q3: 131,695 shares; 2025Q4: 132,346 shares; 2026Q1: 133,312 shares; 2026Q2: 80,357 shares 80,357$2.78M1.8%-52,955Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 219,700 shares; 2025Q1: 232,596 shares; 2025Q2: 236,259 shares; 2025Q3: 239,496 shares; 2025Q4: 238,095 shares; 2026Q1: 260,130 shares; 2026Q2: 126,799 shares 126,799$2.72M1.76%-133,331Timeline
CGMMCAPITAL GROUP EQUITY ETF 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: 82,778 shares; 2026Q1: 81,501 shares; 2026Q2: 80,520 shares 80,520$2.65M1.72%-981Timeline
VYMVANGUARD WHITEHALL FDSQuarterly 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: 16,299 shares 16,299$2.58M1.67%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,575 shares; 2025Q1: 18,575 shares; 2025Q2: 18,575 shares; 2025Q3: 18,579 shares; 2025Q4: 18,583 shares; 2026Q1: 18,587 shares; 2026Q2: 18,692 shares 18,692$2.56M1.65%+105Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly 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: 25,852 shares 25,852$2.54M1.64%newTimeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly 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: 23,081 shares 23,081$2.32M1.5%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly 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: 28,958 shares 28,958$2.26M1.46%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,446 shares; 2025Q1: 47,697 shares; 2025Q2: 41,826 shares; 2025Q3: 42,158 shares; 2025Q4: 43,487 shares; 2026Q1: 43,091 shares; 2026Q2: 61,666 shares 61,666$1.69M1.1%+18,575Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,563 shares; 2025Q1: 16,563 shares; 2025Q2: 16,563 shares; 2025Q3: 16,563 shares; 2025Q4: 16,563 shares; 2026Q1: 16,563 shares; 2026Q2: 16,563 shares 16,563$1.4M0.91%0Timeline
QQNITY ELECTRONICS INCQuarterly 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: 8,281 shares; 2026Q1: 8,281 shares; 2026Q2: 8,281 shares 8,281$1.35M0.87%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly 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: 26,875 shares 26,875$1.26M0.81%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,229 shares; 2025Q1: 31,231 shares; 2025Q2: 38,589 shares; 2025Q3: 33,962 shares; 2025Q4: 34,065 shares; 2026Q1: 31,541 shares; 2026Q2: 24,654 shares 24,654$1.25M0.81%-6,887Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,328 shares; 2025Q1: 16,774 shares; 2025Q2: 20,679 shares; 2025Q3: 18,229 shares; 2025Q4: 18,400 shares; 2026Q1: 16,972 shares; 2026Q2: 13,310 shares 13,310$1.22M0.79%-3,662Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 4,760 shares 4,760$1.13M0.73%newTimeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,150 shares; 2025Q1: 53,717 shares; 2025Q2: 66,240 shares; 2025Q3: 58,205 shares; 2025Q4: 58,788 shares; 2026Q1: 54,378 shares; 2026Q2: 42,462 shares 42,462$1.07M0.69%-11,916Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 41,340 shares 41,340$1.07M0.69%newTimeline
VXFVANGUARD INDEX FDSQuarterly 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: 4,191 shares 4,191$1.03M0.67%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,624 shares; 2025Q1: 74,813 shares; 2025Q2: 83,736 shares; 2025Q3: 89,654 shares; 2025Q4: 61,167 shares; 2026Q1: 59,770 shares; 2026Q2: 19,678 shares 19,678$849K0.55%-40,092Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,271 shares; 2025Q1: 12,921 shares; 2025Q2: 12,311 shares; 2025Q3: 11,776 shares; 2025Q4: 11,191 shares; 2026Q1: 10,626 shares; 2026Q2: 10,003 shares 10,003$827K0.53%-623Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,132 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 2,132 shares; 2026Q1: 2,132 shares; 2026Q2: 2,201 shares 2,201$821K0.53%+69Timeline
DDDUPONT DE NEMOURS INCQuarterly 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: 5,521 shares 5,521$749K0.48%newTimeline
MMCANYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,119 shares; 2025Q1: 109,895 shares; 2025Q2: 109,271 shares; 2025Q3: 110,151 shares; 2025Q4: 115,356 shares; 2026Q1: 113,813 shares; 2026Q2: 32,853 shares 32,853$716K0.46%-80,960Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,164 shares; 2025Q1: 27,901 shares; 2025Q2: 32,154 shares; 2025Q3: 33,436 shares; 2025Q4: 33,049 shares; 2026Q1: 36,272 shares; 2026Q2: 14,570 shares 14,570$709K0.46%-21,702Timeline
PRIMPRIMORIS SVCS 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: 7,000 shares; 2026Q2: 7,110 shares 7,110$705K0.46%+110Timeline
VBVANGUARD INDEX FDSQuarterly 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: 2,289 shares 2,289$694K0.45%newTimeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,925 shares; 2025Q1: 17,925 shares; 2025Q2: 17,925 shares; 2025Q3: 17,925 shares; 2025Q4: 17,925 shares; 2026Q1: 17,925 shares; 2026Q2: 17,925 shares 17,925$553K0.36%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,563 shares; 2025Q1: 16,563 shares; 2025Q2: 16,563 shares; 2025Q3: 16,563 shares; 2025Q4: 16,563 shares; 2026Q1: 16,563 shares; 2026Q2: 16,564 shares 16,564$453K0.29%+1Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,652 shares; 2025Q1: 41,667 shares; 2025Q2: 45,742 shares; 2025Q3: 47,970 shares; 2025Q4: 29,144 shares; 2026Q1: 28,779 shares; 2026Q2: 9,308 shares 9,308$452K0.29%-19,471Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares; 2026Q1: 1,370 shares; 2026Q2: 1,372 shares 1,372$449K0.29%+2Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 960 shares 960$440K0.28%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,713 shares; 2025Q1: 25,713 shares; 2025Q2: 25,713 shares; 2025Q3: 25,713 shares; 2025Q4: 25,713 shares; 2026Q1: 25,713 shares; 2026Q2: 25,713 shares 25,713$436K0.28%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,801 shares 1,801$376K0.24%+1Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,587 shares; 2025Q1: 20,987 shares; 2025Q2: 20,517 shares; 2025Q3: 20,735 shares; 2025Q4: 21,101 shares; 2026Q1: 20,766 shares; 2026Q2: 6,782 shares 6,782$337K0.22%-13,984Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,181 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,181 shares; 2026Q1: 1,181 shares; 2026Q2: 1,181 shares 1,181$321K0.21%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,830 shares; 2025Q1: 3,987 shares; 2025Q2: 3,987 shares; 2025Q3: 3,987 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$310K0.2%0Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,130 shares; 2025Q1: 23,130 shares; 2025Q2: 23,130 shares; 2025Q3: 23,130 shares; 2025Q4: 23,130 shares; 2026Q1: 23,130 shares; 2026Q2: 23,130 shares 23,130$280K0.18%0Timeline
TSLATESLA INCQuarterly 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: 600 shares; 2026Q2: 603 shares 603$254K0.16%+3Timeline
SAFXXCF GLOBAL INCQuarterly 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: 12,610 shares; 2025Q4: 12,610 shares; 2026Q1: 12,610 shares; 2026Q2: 12,610 shares 12,610$5.57K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
UCONFIRST TR EXCHNG TRADED FD VI222,447$5.51Mshares
CGSDCAPITAL GRP FIXED INCM ETF T138,840$3.58Mshares
LMBSFIRST TR EXCHANGE-TRADED FD67,864$3.38Mshares
FIXDFIRST TR EXCHNG TRADED FD VI41,943$1.83Mshares
DDDUPONT DE NEMOURS INC16,563$759Kshares
GLDSPDR GOLD TR516$222Kshares

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 0001719303-26-000004 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 0001719303-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001719303-26-000003 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001719303-26-000002 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001719303-25-000005 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001596468-25-000007 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001719303-25-000003 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-001256 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set