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Envision Financial Planning, LLC

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13F filer, CIK 1964460, MEMPHIS, TN

Envision Financial Planning, LLC reported $307,304,601 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 64.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964460-26-000003

Period
2026-06-30
Reported value
$307M
Holdings
55
Top 10 weight
64.04%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Bnew+19,207$9.61M
SCHPnew+332,888$8.82M
FBNDadded+47,016$2.14M
VOadded+11,791$950K
DUHPadded+14,206$593K

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
XLVexited-56,649-$8.31M
IBDYreduced-100,614-$2.59M
GOVTreduced-80,209-$1.83M
DFAEreduced-14,752-$593K
WMTexited-1,776-$221K

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 0001964460-26-000003, largest first. % of portfolio is the value over $307,304,601, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,556 shares; 2024Q4: 82,315 shares; 2025Q1: 85,797 shares; 2025Q2: 91,959 shares; 2025Q3: 105,886 shares; 2025Q4: 497,887 shares; 2026Q1: 560,272 shares; 2026Q2: 607,288 shares 607,288$27.6M8.99%+47,016Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,623 shares; 2024Q4: 522,402 shares; 2025Q1: 494,701 shares; 2025Q2: 493,050 shares; 2025Q3: 510,893 shares; 2025Q4: 500,004 shares; 2026Q1: 523,955 shares; 2026Q2: 524,562 shares 524,562$27.1M8.82%+607Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,339 shares; 2024Q4: 57,114 shares; 2025Q1: 83,098 shares; 2025Q2: 104,744 shares; 2025Q3: 141,704 shares; 2025Q4: 604,129 shares; 2026Q1: 628,948 shares; 2026Q2: 639,031 shares 639,031$21M6.82%+10,083Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,508 shares; 2024Q4: 410,813 shares; 2025Q1: 408,923 shares; 2025Q2: 406,013 shares; 2025Q3: 431,668 shares; 2025Q4: 439,403 shares; 2026Q1: 461,427 shares; 2026Q2: 475,633 shares 475,633$19.8M6.46%+14,206Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,386 shares; 2024Q4: 669,089 shares; 2025Q1: 689,584 shares; 2025Q2: 716,875 shares; 2025Q3: 852,309 shares; 2025Q4: 867,377 shares; 2026Q1: 927,889 shares; 2026Q2: 847,680 shares 847,680$19.3M6.28%-80,209Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,161 shares; 2024Q4: 634,282 shares; 2025Q1: 650,671 shares; 2025Q2: 677,596 shares; 2025Q3: 788,095 shares; 2025Q4: 788,791 shares; 2026Q1: 838,607 shares; 2026Q2: 737,993 shares 737,993$19M6.18%-100,614Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,680 shares; 2024Q4: 486,813 shares; 2025Q1: 501,578 shares; 2025Q2: 471,205 shares; 2025Q3: 476,250 shares; 2025Q4: 462,688 shares; 2026Q1: 464,671 shares; 2026Q2: 449,919 shares 449,919$18.1M5.89%-14,752Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,436 shares; 2024Q4: 394,933 shares; 2025Q1: 399,619 shares; 2025Q2: 395,088 shares; 2025Q3: 404,919 shares; 2025Q4: 396,380 shares; 2026Q1: 399,338 shares; 2026Q2: 399,885 shares 399,885$16.5M5.37%+547Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,476 shares; 2024Q4: 383,282 shares; 2025Q1: 399,212 shares; 2025Q2: 390,041 shares; 2025Q3: 414,421 shares; 2025Q4: 413,832 shares; 2026Q1: 429,029 shares; 2026Q2: 438,588 shares 438,588$15M4.87%+9,559Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,389 shares; 2024Q4: 681,463 shares; 2025Q1: 697,966 shares; 2025Q2: 723,823 shares; 2025Q3: 845,902 shares; 2025Q4: 611,456 shares; 2026Q1: 639,767 shares; 2026Q2: 641,798 shares 641,798$13.4M4.35%+2,031Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,373 shares; 2024Q4: 164,814 shares; 2025Q1: 157,134 shares; 2025Q2: 155,640 shares; 2025Q3: 157,296 shares; 2025Q4: 152,489 shares; 2026Q1: 153,828 shares; 2026Q2: 153,699 shares 153,699$12.6M4.1%-129Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,515 shares; 2024Q4: 142,264 shares; 2025Q1: 146,150 shares; 2025Q2: 134,494 shares; 2025Q3: 140,447 shares; 2025Q4: 143,062 shares; 2026Q1: 144,622 shares; 2026Q2: 143,153 shares 143,153$11.8M3.84%-1,469Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,174 shares; 2024Q4: 94,288 shares; 2025Q1: 133,040 shares; 2025Q2: 124,051 shares; 2025Q3: 132,228 shares; 2025Q4: 137,933 shares; 2026Q1: 141,457 shares; 2026Q2: 143,101 shares 143,101$11.5M3.74%+1,644Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 19,207 shares 19,207$9.61M3.13%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332,888 shares 332,888$8.82M2.87%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,356 shares; 2025Q1: 40,084 shares; 2025Q2: 118,946 shares; 2025Q3: 215,557 shares; 2025Q4: 227,931 shares; 2026Q1: 242,502 shares; 2026Q2: 263,987 shares 263,987$7.25M2.36%+21,485Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,925 shares; 2024Q4: 484,635 shares; 2025Q1: 496,326 shares; 2025Q2: 512,009 shares; 2025Q3: 592,058 shares; 2025Q4: 306,594 shares; 2026Q1: 303,396 shares; 2026Q2: 305,471 shares 305,471$7.07M2.3%+2,075Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,377 shares; 2024Q4: 96,141 shares; 2025Q1: 97,898 shares; 2025Q2: 86,284 shares; 2025Q3: 90,391 shares; 2025Q4: 94,425 shares; 2026Q1: 95,430 shares; 2026Q2: 109,950 shares 109,950$4.35M1.41%+14,520Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,806 shares; 2025Q2: 18,920 shares; 2025Q3: 107,278 shares; 2025Q4: 109,223 shares; 2026Q1: 114,993 shares; 2026Q2: 122,522 shares 122,522$3.02M0.98%+7,529Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,177 shares; 2024Q4: 167,494 shares; 2025Q1: 170,095 shares; 2025Q2: 55,201 shares; 2025Q3: 107,008 shares; 2025Q4: 107,787 shares; 2026Q1: 112,884 shares; 2026Q2: 120,053 shares 120,053$3.02M0.98%+7,169Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,152 shares; 2024Q4: 127,812 shares; 2025Q1: 128,355 shares; 2025Q2: 46,648 shares; 2025Q3: 97,982 shares; 2025Q4: 97,706 shares; 2026Q1: 101,913 shares; 2026Q2: 108,391 shares 108,391$2.8M0.91%+6,478Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,871 shares; 2024Q4: 206,585 shares; 2025Q1: 210,905 shares; 2025Q2: 50,743 shares; 2025Q3: 104,308 shares; 2025Q4: 106,418 shares; 2026Q1: 110,258 shares; 2026Q2: 117,801 shares 117,801$2.47M0.8%+7,543Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,601 shares; 2024Q4: 26,042 shares; 2025Q1: 30,990 shares; 2025Q2: 60,128 shares; 2025Q3: 59,316 shares; 2025Q4: 59,460 shares; 2026Q1: 59,260 shares; 2026Q2: 58,374 shares 58,374$2.18M0.71%-886Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,394 shares; 2024Q4: 3,510 shares; 2025Q1: 4,112 shares; 2025Q2: 9,302 shares; 2025Q3: 9,646 shares; 2025Q4: 10,582 shares; 2026Q1: 22,324 shares; 2026Q2: 24,101 shares 24,101$2M0.65%+1,777Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,735 shares; 2024Q4: 6,725 shares; 2025Q1: 6,355 shares; 2025Q2: 6,354 shares; 2025Q3: 6,343 shares; 2025Q4: 6,348 shares; 2026Q1: 6,350 shares; 2026Q2: 6,351 shares 6,351$1.95M0.63%+1Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,461 shares; 2024Q4: 179,520 shares; 2025Q1: 180,857 shares; 2025Q2: 67,541 shares; 2025Q3: 76,736 shares; 2025Q4: 77,435 shares; 2026Q1: 80,344 shares; 2026Q2: 82,807 shares 82,807$1.81M0.59%+2,463Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,402 shares; 2025Q2: 9,305 shares; 2025Q3: 10,580 shares; 2025Q4: 11,436 shares; 2026Q1: 13,773 shares; 2026Q2: 13,691 shares 13,691$1.79M0.58%-82Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 842 shares; 2025Q1: 843 shares; 2025Q2: 3,982 shares; 2025Q3: 3,983 shares; 2025Q4: 3,984 shares; 2026Q1: 3,984 shares; 2026Q2: 15,775 shares 15,775$1.27M0.41%+11,791Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,912 shares; 2024Q4: 94,202 shares; 2025Q1: 89,897 shares; 2025Q2: 84,482 shares; 2025Q3: 43,652 shares; 2025Q4: 43,931 shares; 2026Q1: 44,793 shares; 2026Q2: 48,131 shares 48,131$1.23M0.4%+3,338Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,651 shares; 2025Q3: 29,651 shares; 2025Q4: 29,651 shares; 2026Q1: 29,651 shares; 2026Q2: 28,359 shares 28,359$1.21M0.39%-1,292Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,568 shares; 2025Q1: 53,568 shares; 2025Q2: 54,406 shares; 2025Q3: 46,471 shares; 2025Q4: 46,156 shares; 2026Q1: 44,529 shares; 2026Q2: 44,351 shares 44,351$1.13M0.37%-178Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 3,420 shares; 2025Q1: 3,741 shares; 2025Q2: 4,273 shares; 2025Q3: 4,264 shares; 2025Q4: 4,265 shares; 2026Q1: 4,284 shares; 2026Q2: 4,883 shares 4,883$1.09M0.35%+599Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,942 shares; 2024Q4: 3,061 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,918 shares; 2026Q1: 2,918 shares; 2026Q2: 2,918 shares 2,918$1.08M0.35%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,313 shares; 2026Q2: 2,178 shares 2,178$916K0.3%-135Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,977 shares; 2025Q3: 3,977 shares; 2025Q4: 3,977 shares; 2026Q1: 3,977 shares; 2026Q2: 3,726 shares 3,726$905K0.29%-251Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,861 shares; 2024Q4: 11,136 shares; 2025Q1: 10,930 shares; 2025Q2: 10,957 shares; 2025Q3: 12,229 shares; 2025Q4: 15,818 shares; 2026Q1: 18,493 shares; 2026Q2: 18,480 shares 18,480$862K0.28%-13Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares; 2026Q1: 3,476 shares; 2026Q2: 3,476 shares 3,476$758K0.25%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,785 shares; 2024Q4: 73,197 shares; 2025Q1: 71,398 shares; 2025Q2: 64,334 shares; 2025Q3: 23,448 shares; 2025Q4: 23,448 shares; 2026Q1: 23,248 shares; 2026Q2: 22,280 shares 22,280$566K0.18%-968Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,192 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 4,632 shares; 2025Q3: 4,632 shares; 2025Q4: 5,161 shares; 2026Q1: 5,667 shares; 2026Q2: 7,489 shares 7,489$565K0.18%+1,822Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196 shares; 2024Q4: 1,536 shares; 2025Q1: 1,640 shares; 2025Q2: 1,514 shares; 2025Q3: 1,768 shares; 2025Q4: 1,874 shares; 2026Q1: 1,907 shares; 2026Q2: 1,915 shares 1,915$554K0.18%+8Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,626 shares; 2024Q4: 9,669 shares; 2025Q1: 9,669 shares; 2025Q2: 9,698 shares; 2025Q3: 9,730 shares; 2025Q4: 9,788 shares; 2026Q1: 9,787 shares; 2026Q2: 9,459 shares 9,459$466K0.15%-328Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,841 shares; 2024Q4: 7,079 shares; 2025Q1: 7,096 shares; 2025Q2: 8,666 shares; 2025Q3: 9,049 shares; 2025Q4: 8,671 shares; 2026Q1: 9,813 shares; 2026Q2: 9,824 shares 9,824$443K0.14%+11Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646 shares; 2024Q4: 5,772 shares; 2025Q1: 9,343 shares; 2025Q2: 13,252 shares; 2025Q3: 24,761 shares; 2025Q4: 3,849 shares; 2026Q1: 4,631 shares; 2026Q2: 5,479 shares 5,479$427K0.14%+848Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares; 2026Q2: 1,694 shares 1,694$372K0.12%-150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 701 shares; 2025Q2: 740 shares; 2025Q3: 727 shares; 2025Q4: 726 shares; 2026Q1: 718 shares; 2026Q2: 814 shares 814$304K0.1%+96Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,422 shares 12,422$300K0.1%newTimeline
KOCOCA COLA COQuarterly 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: 3,569 shares 3,569$290K0.09%newTimeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,954 shares; 2024Q4: 6,642 shares; 2025Q1: 6,637 shares; 2025Q2: 6,526 shares; 2025Q3: 5,754 shares; 2025Q4: 5,826 shares; 2026Q1: 5,884 shares; 2026Q2: 5,935 shares 5,935$287K0.09%+51Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753 shares; 2026Q2: 754 shares 754$269K0.09%+1Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 605 shares; 2026Q2: 846 shares 846$265K0.09%+241Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,077 shares; 2026Q1: not reported; 2026Q2: 4,983 shares 4,983$221K0.07%newTimeline
EFAISHARES 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: 2,124 shares; 2026Q1: 2,124 shares; 2026Q2: 2,124 shares 2,124$221K0.07%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,341 shares 4,341$212K0.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,723 shares; 2026Q2: 1,610 shares 1,610$207K0.07%-113Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 10,450 shares; 2026Q1: 10,450 shares; 2026Q2: 10,450 shares 10,450$91.5K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR56,649$8.31Mshares
WMTWALMART INC1,776$221Kshares

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 0001964460-26-000003 base2026-08-14acceptance 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 0001964460-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001964460-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001964460-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001964460-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001964460-25-000003 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001356954-25-000005 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001964460-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001964460-24-000002 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003363 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001085146-24-002137 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-000399 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001085146-23-004046 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set