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EQ LLC

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13F filer, CIK 1757605, BELLEVUE, WA

EQ LLC reported $407,206,621 across 87 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 65.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001757605-26-000003

Period
2026-06-30
Reported value
$407M
Holdings
87
Top 10 weight
65.77%
New
14
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+613,786$22.5M
ONEQadded+150,579$15.5M
IVVadded+17,152$12.8M
SHLDadded+74,786$4.47M
GOVTnew+157,131$3.58M

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
EFVreduced-221,581-$17M
EFAreduced-161,775-$16.8M
IEMGreduced-115,237-$9.55M
BLCVreduced-201,675-$8.33M
BAIreduced-74,597-$3.93M

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 0001757605-26-000003, largest first. % of portfolio is the value over $407,206,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,164 shares; 2024Q4: 328,910 shares; 2025Q1: 366,579 shares; 2025Q2: 430,405 shares; 2025Q3: 525,963 shares; 2025Q4: 571,636 shares; 2026Q1: 627,626 shares; 2026Q2: 599,790 shares 599,790$40.8M10.02%-27,836Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,206 shares; 2024Q4: 29,876 shares; 2025Q1: 33,370 shares; 2025Q2: 148,854 shares; 2025Q3: 158,933 shares; 2025Q4: 240,931 shares; 2026Q1: 265,307 shares; 2026Q2: 283,058 shares 283,058$38.9M9.56%+17,751Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,272 shares; 2024Q4: 39,998 shares; 2025Q1: 26,016 shares; 2025Q2: 30,741 shares; 2025Q3: 33,309 shares; 2025Q4: 26,299 shares; 2026Q1: 25,404 shares; 2026Q2: 42,556 shares 42,556$31.9M7.83%+17,152Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,964 shares; 2024Q4: 39,909 shares; 2025Q1: 41,015 shares; 2025Q2: 39,747 shares; 2025Q3: 40,442 shares; 2025Q4: 41,581 shares; 2026Q1: 41,899 shares; 2026Q2: 40,811 shares 40,811$28M6.88%-1,088Timeline
BLCVBLACKROCK 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: 865,389 shares; 2026Q2: 663,714 shares 663,714$27.4M6.73%-201,675Timeline
COROBLACKROCK 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: 613,786 shares 613,786$22.5M5.52%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,156 shares; 2024Q4: 177,966 shares; 2025Q1: not reported; 2025Q2: 178,461 shares; 2025Q3: 123,982 shares; 2025Q4: 41,609 shares; 2026Q1: 60,280 shares; 2026Q2: 210,859 shares 210,859$21.8M5.34%+150,579Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,057 shares; 2024Q4: 82,907 shares; 2025Q1: 246,514 shares; 2025Q2: 308,403 shares; 2025Q3: 248,123 shares; 2025Q4: 234,973 shares; 2026Q1: 362,131 shares; 2026Q2: 246,894 shares 246,894$20.5M5.02%-115,237Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,431 shares; 2025Q3: 335,492 shares; 2025Q4: 387,278 shares; 2026Q1: 426,273 shares; 2026Q2: 455,898 shares 455,898$19.7M4.83%+29,625Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,032 shares; 2025Q3: 282,773 shares; 2025Q4: 359,082 shares; 2026Q1: 386,872 shares; 2026Q2: 312,275 shares 312,275$16.5M4.04%-74,597Timeline
SHLDGLOBAL 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: 88,508 shares; 2025Q4: 107,991 shares; 2026Q1: 116,230 shares; 2026Q2: 191,016 shares 191,016$11.4M2.8%+74,786Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,135 shares; 2024Q4: 129,299 shares; 2025Q1: 125,681 shares; 2025Q2: 205,125 shares; 2025Q3: 207,072 shares; 2025Q4: 329,964 shares; 2026Q1: 347,480 shares; 2026Q2: 125,899 shares 125,899$9.64M2.37%-221,581Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,719 shares; 2024Q4: 112,452 shares; 2025Q1: 104,384 shares; 2025Q2: not reported; 2025Q3: 62,688 shares; 2025Q4: 140,436 shares; 2026Q1: 147,571 shares; 2026Q2: 113,532 shares 113,532$8.6M2.11%-34,039Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,863 shares; 2024Q4: 82,941 shares; 2025Q1: 78,938 shares; 2025Q2: 94,474 shares; 2025Q3: 66,801 shares; 2025Q4: 65,097 shares; 2026Q1: 63,583 shares; 2026Q2: 69,029 shares 69,029$8.59M2.11%+5,446Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,732 shares; 2024Q4: 73,889 shares; 2025Q1: 69,105 shares; 2025Q2: 59,374 shares; 2025Q3: 55,508 shares; 2025Q4: 54,078 shares; 2026Q1: 50,323 shares; 2026Q2: 47,209 shares 47,209$6.24M1.53%-3,114Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,054 shares; 2025Q1: 47,992 shares; 2025Q2: 50,024 shares; 2025Q3: 70,668 shares; 2025Q4: 73,212 shares; 2026Q1: 73,698 shares; 2026Q2: 65,487 shares 65,487$4.94M1.21%-8,211Timeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,576 shares; 2024Q4: 23,598 shares; 2025Q1: 30,765 shares; 2025Q2: 163,733 shares; 2025Q3: 151,911 shares; 2025Q4: 110,882 shares; 2026Q1: 119,023 shares; 2026Q2: 127,661 shares 127,661$4.68M1.15%+8,638Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,029 shares; 2024Q4: 34,291 shares; 2025Q1: 33,897 shares; 2025Q2: 31,143 shares; 2025Q3: 31,299 shares; 2025Q4: 31,677 shares; 2026Q1: 31,315 shares; 2026Q2: 30,457 shares 30,457$4.4M1.08%-858Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,226 shares; 2024Q4: 31,649 shares; 2025Q1: 31,507 shares; 2025Q2: 24,389 shares; 2025Q3: 23,012 shares; 2025Q4: 22,887 shares; 2026Q1: 22,496 shares; 2026Q2: 21,062 shares 21,062$4.21M1.03%-1,434Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,707 shares; 2025Q3: 17,746 shares; 2025Q4: 61,012 shares; 2026Q1: 66,583 shares; 2026Q2: 74,385 shares 74,385$3.89M0.96%+7,802Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,347 shares; 2024Q4: 22,397 shares; 2025Q1: 22,245 shares; 2025Q2: 23,745 shares; 2025Q3: 24,594 shares; 2025Q4: 25,361 shares; 2026Q1: 26,656 shares; 2026Q2: 27,639 shares 27,639$3.6M0.89%+983Timeline
GOVTISHARES 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: 157,131 shares 157,131$3.58M0.88%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,092 shares; 2024Q4: 24,232 shares; 2025Q1: 26,963 shares; 2025Q2: 14,726 shares; 2025Q3: 10,781 shares; 2025Q4: 11,100 shares; 2026Q1: 12,471 shares; 2026Q2: 13,310 shares 13,310$3.36M0.82%+839Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,904 shares; 2025Q3: 44,429 shares; 2025Q4: 56,905 shares; 2026Q1: 66,511 shares; 2026Q2: 75,923 shares 75,923$3.16M0.78%+9,412Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,435 shares; 2024Q4: not reported; 2025Q1: 131,263 shares; 2025Q2: 137,596 shares; 2025Q3: 92,386 shares; 2025Q4: 139,465 shares; 2026Q1: 190,917 shares; 2026Q2: 29,142 shares 29,142$3.03M0.74%-161,775Timeline
BLCRBLACKROCK 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: 58,505 shares 58,505$2.95M0.72%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,957 shares; 2024Q4: 78,986 shares; 2025Q1: 13,680 shares; 2025Q2: 2,284 shares; 2025Q3: 56,265 shares; 2025Q4: 18,747 shares; 2026Q1: 43,202 shares; 2026Q2: 19,582 shares 19,582$2.9M0.71%-23,620Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,111 shares; 2024Q4: 36,062 shares; 2025Q1: 36,162 shares; 2025Q2: 22,493 shares; 2025Q3: 21,782 shares; 2025Q4: 21,716 shares; 2026Q1: 21,694 shares; 2026Q2: 20,543 shares 20,543$2.83M0.69%-1,151Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,283 shares; 2024Q4: 64,837 shares; 2025Q1: 72,374 shares; 2025Q2: 10,622 shares; 2025Q3: 12,005 shares; 2025Q4: 16,784 shares; 2026Q1: 17,605 shares; 2026Q2: 11,920 shares 11,920$2.71M0.66%-5,685Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,562 shares; 2024Q4: 26,689 shares; 2025Q1: 31,870 shares; 2025Q2: 26,818 shares; 2025Q3: 27,871 shares; 2025Q4: 27,855 shares; 2026Q1: 27,121 shares; 2026Q2: 25,969 shares 25,969$2.66M0.65%-1,152Timeline
IALTBLACKROCK 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: 91,703 shares 91,703$2.57M0.63%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,373 shares; 2024Q4: not reported; 2025Q1: 44,106 shares; 2025Q2: 36,645 shares; 2025Q3: 35,413 shares; 2025Q4: 52,306 shares; 2026Q1: 56,304 shares; 2026Q2: 27,827 shares 27,827$2.4M0.59%-28,477Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,528 shares; 2025Q3: 11,675 shares; 2025Q4: 12,593 shares; 2026Q1: 14,070 shares; 2026Q2: 17,679 shares 17,679$2.15M0.53%+3,609Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,626 shares; 2025Q3: 16,388 shares; 2025Q4: 26,127 shares; 2026Q1: 28,988 shares; 2026Q2: 38,791 shares 38,791$1.88M0.46%+9,803Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,593 shares; 2024Q4: 4,594 shares; 2025Q1: 4,594 shares; 2025Q2: 4,595 shares; 2025Q3: 4,456 shares; 2025Q4: 4,695 shares; 2026Q1: 4,696 shares; 2026Q2: 4,467 shares 4,467$1.83M0.45%-229Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,446 shares; 2025Q2: 23,651 shares; 2025Q3: 26,019 shares; 2025Q4: 20,200 shares; 2026Q1: 23,974 shares; 2026Q2: 17,039 shares 17,039$1.71M0.42%-6,935Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607 shares; 2024Q4: 4,584 shares; 2025Q1: 4,567 shares; 2025Q2: 4,553 shares; 2025Q3: 4,418 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares; 2026Q2: 4,119 shares 4,119$1.52M0.37%-306Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,054 shares; 2024Q4: 6,062 shares; 2025Q1: 6,048 shares; 2025Q2: 5,547 shares; 2025Q3: 5,260 shares; 2025Q4: 5,260 shares; 2026Q1: 5,251 shares; 2026Q2: 5,071 shares 5,071$1.52M0.37%-180Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,788 shares; 2024Q4: 57,199 shares; 2025Q1: 47,652 shares; 2025Q2: 28,198 shares; 2025Q3: 27,382 shares; 2025Q4: 29,808 shares; 2026Q1: 30,382 shares; 2026Q2: 27,251 shares 27,251$1.49M0.37%-3,131Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,353 shares; 2024Q4: 33,158 shares; 2025Q1: 31,141 shares; 2025Q2: 22,860 shares; 2025Q3: 22,884 shares; 2025Q4: 21,709 shares; 2026Q1: 21,424 shares; 2026Q2: 20,261 shares 20,261$1.44M0.35%-1,163Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 25,489 shares; 2025Q1: 27,285 shares; 2025Q2: 3,796 shares; 2025Q3: 3,342 shares; 2025Q4: 5,997 shares; 2026Q1: 6,251 shares; 2026Q2: 3,983 shares 3,983$1.37M0.34%-2,268Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,388 shares; 2025Q3: 5,388 shares; 2025Q4: 6,039 shares; 2026Q1: 6,221 shares; 2026Q2: 6,419 shares 6,419$1.28M0.32%+198Timeline
LMUBISHARES 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: 21,668 shares 21,668$1.11M0.27%newTimeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,696 shares; 2024Q4: 28,696 shares; 2025Q1: 27,493 shares; 2025Q2: 27,493 shares; 2025Q3: 27,442 shares; 2025Q4: 27,178 shares; 2026Q1: 26,476 shares; 2026Q2: 26,868 shares 26,868$1.06M0.26%+392Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,737 shares; 2024Q4: 9,953 shares; 2025Q1: 11,013 shares; 2025Q2: 12,587 shares; 2025Q3: 12,587 shares; 2025Q4: 12,293 shares; 2026Q1: 13,700 shares; 2026Q2: 12,325 shares 12,325$988K0.24%-1,375Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,778 shares; 2024Q4: 28,309 shares; 2025Q1: 35,496 shares; 2025Q2: 23,338 shares; 2025Q3: 20,355 shares; 2025Q4: 20,883 shares; 2026Q1: 21,256 shares; 2026Q2: 21,335 shares 21,335$985K0.24%+79Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,480 shares; 2024Q4: 6,480 shares; 2025Q1: 6,480 shares; 2025Q2: 6,351 shares; 2025Q3: 6,351 shares; 2025Q4: 6,351 shares; 2026Q1: 6,351 shares; 2026Q2: 6,351 shares 6,351$812K0.2%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,350 shares; 2024Q4: 62,201 shares; 2025Q1: 68,180 shares; 2025Q2: 19,764 shares; 2025Q3: 18,870 shares; 2025Q4: 11,640 shares; 2026Q1: 11,813 shares; 2026Q2: 3,464 shares 3,464$760K0.19%-8,349Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 2,458 shares; 2025Q1: 2,929 shares; 2025Q2: 3,346 shares; 2025Q3: 3,337 shares; 2025Q4: 4,173 shares; 2026Q1: 4,648 shares; 2026Q2: 4,599 shares 4,599$753K0.18%-49Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: 2,026 shares; 2025Q1: 3,791 shares; 2025Q2: 4,123 shares; 2025Q3: 6,832 shares; 2025Q4: 6,932 shares; 2026Q1: 7,199 shares; 2026Q2: 1,907 shares 1,907$698K0.17%-5,292Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,473 shares; 2024Q4: 9,925 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 9,760 shares; 2025Q4: 9,568 shares; 2026Q1: 9,568 shares; 2026Q2: 8,933 shares 8,933$689K0.17%-635Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,743 shares; 2025Q3: 15,786 shares; 2025Q4: 16,183 shares; 2026Q1: 16,500 shares; 2026Q2: 13,668 shares 13,668$688K0.17%-2,832Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,306 shares; 2024Q4: 4,034 shares; 2025Q1: 4,516 shares; 2025Q2: 4,616 shares; 2025Q3: 4,619 shares; 2025Q4: 4,484 shares; 2026Q1: 4,991 shares; 2026Q2: 4,617 shares 4,617$657K0.16%-374Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,073 shares; 2024Q4: 4,073 shares; 2025Q1: 4,029 shares; 2025Q2: 3,999 shares; 2025Q3: 3,787 shares; 2025Q4: 3,787 shares; 2026Q1: 3,932 shares; 2026Q2: 3,933 shares 3,933$646K0.16%+1Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,472 shares; 2025Q3: 8,970 shares; 2025Q4: 11,862 shares; 2026Q1: 15,145 shares; 2026Q2: 12,424 shares 12,424$619K0.15%-2,721Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,411 shares; 2026Q1: 1,561 shares; 2026Q2: 1,550 shares 1,550$586K0.14%-11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 795 shares; 2025Q1: 815 shares; 2025Q2: 923 shares; 2025Q3: 796 shares; 2025Q4: 1,007 shares; 2026Q1: 1,071 shares; 2026Q2: 1,408 shares 1,408$525K0.13%+337Timeline
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: 840 shares 840$488K0.12%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,842 shares; 2024Q4: 10,789 shares; 2025Q1: 12,206 shares; 2025Q2: 9,547 shares; 2025Q3: 9,542 shares; 2025Q4: 6,454 shares; 2026Q1: 7,128 shares; 2026Q2: 6,834 shares 6,834$475K0.12%-294Timeline
CIENCIENA 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: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$466K0.11%0Timeline
AMZNAMAZON COM 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: 1,208 shares; 2026Q1: 1,353 shares; 2026Q2: 1,771 shares 1,771$422K0.1%+418Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279 shares; 2025Q3: 279 shares; 2025Q4: 279 shares; 2026Q1: 299 shares; 2026Q2: 299 shares 299$414K0.1%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,254 shares; 2024Q4: 12,080 shares; 2025Q1: 10,713 shares; 2025Q2: 6,902 shares; 2025Q3: 6,143 shares; 2025Q4: 5,639 shares; 2026Q1: 5,017 shares; 2026Q2: 4,267 shares 4,267$412K0.1%-750Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,661 shares; 2024Q4: 20,248 shares; 2025Q1: 21,678 shares; 2025Q2: 20,790 shares; 2025Q3: 20,769 shares; 2025Q4: 8,286 shares; 2026Q1: 8,598 shares; 2026Q2: 9,276 shares 9,276$405K0.1%+678Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 10,846 shares; 2026Q2: 10,732 shares 10,732$372K0.09%-114Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: 2,234 shares; 2025Q1: 2,234 shares; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares; 2026Q1: 2,234 shares; 2026Q2: 2,234 shares 2,234$365K0.09%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,081 shares; 2024Q4: 8,757 shares; 2025Q1: 8,831 shares; 2025Q2: 6,963 shares; 2025Q3: 7,289 shares; 2025Q4: 3,339 shares; 2026Q1: 3,481 shares; 2026Q2: 3,791 shares 3,791$350K0.09%+310Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,564 shares; 2024Q4: 8,564 shares; 2025Q1: 8,564 shares; 2025Q2: 8,564 shares; 2025Q3: 8,564 shares; 2025Q4: 8,738 shares; 2026Q1: 8,564 shares; 2026Q2: 8,564 shares 8,564$338K0.08%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,921 shares; 2024Q4: 4,902 shares; 2025Q1: 4,863 shares; 2025Q2: 4,801 shares; 2025Q3: 4,801 shares; 2025Q4: 4,578 shares; 2026Q1: 4,578 shares; 2026Q2: 3,974 shares 3,974$328K0.08%-604Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,701 shares; 2024Q4: 13,688 shares; 2025Q1: 14,654 shares; 2025Q2: 16,599 shares; 2025Q3: 16,275 shares; 2025Q4: 20,494 shares; 2026Q1: 23,259 shares; 2026Q2: 14,111 shares 14,111$327K0.08%-9,148Timeline
APHAMPHENOL 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: not reported; 2026Q2: 1,644 shares 1,644$290K0.07%newTimeline
EVUSISHARES 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: 7,995 shares; 2026Q1: 8,826 shares; 2026Q2: 8,190 shares 8,190$288K0.07%-636Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679 shares; 2024Q4: 5,074 shares; 2025Q1: 4,802 shares; 2025Q2: 4,787 shares; 2025Q3: 4,795 shares; 2025Q4: 4,859 shares; 2026Q1: 4,735 shares; 2026Q2: 4,736 shares 4,736$283K0.07%+1Timeline
ASMLASML HLDG NVQuarterly 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: 141 shares 141$281K0.07%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: 69,015 shares; 2025Q1: 4,092 shares; 2025Q2: 46,534 shares; 2025Q3: 47,122 shares; 2025Q4: 73,231 shares; 2026Q1: 3,437 shares; 2026Q2: 3,437 shares 3,437$275K0.07%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,972 shares; 2025Q1: not reported; 2025Q2: 6,263 shares; 2025Q3: 6,263 shares; 2025Q4: 6,263 shares; 2026Q1: 6,263 shares; 2026Q2: 6,263 shares 6,263$255K0.06%0Timeline
VXFVANGUARD 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: 993 shares; 2025Q4: 993 shares; 2026Q1: 993 shares; 2026Q2: 993 shares 993$244K0.06%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: 3,145 shares; 2025Q1: 2,803 shares; 2025Q2: 2,344 shares; 2025Q3: 2,623 shares; 2025Q4: 2,690 shares; 2026Q1: 2,783 shares; 2026Q2: 2,531 shares 2,531$239K0.06%-252Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,509 shares; 2024Q4: 12,916 shares; 2025Q1: 11,770 shares; 2025Q2: 6,873 shares; 2025Q3: 6,410 shares; 2025Q4: 6,036 shares; 2026Q1: 4,462 shares; 2026Q2: 4,095 shares 4,095$232K0.06%-367Timeline
VONVVANGUARD SCOTTSDALE 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: 2,145 shares; 2026Q2: 2,145 shares 2,145$228K0.06%0Timeline
GRNBVANECK 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: 9,087 shares 9,087$219K0.05%newTimeline
VUGVANGUARD 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: 419 shares; 2025Q4: 419 shares; 2026Q1: not reported; 2026Q2: 2,539 shares 2,539$219K0.05%newTimeline
AVSDAMERICAN CENTY ETF 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: 2,643 shares 2,643$211K0.05%newTimeline
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: 440 shares 440$210K0.05%newTimeline
ESGDISHARES 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: 2,167 shares; 2026Q1: 2,345 shares; 2026Q2: 1,973 shares 1,973$203K0.05%-372Timeline
XLKSELECT SECTOR SPDR 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: 1,063 shares 1,063$202K0.05%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,288 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 929 shares 929$202K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EMBISHARES TR2,676$251Kshares

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 0001757605-26-000003 base2026-07-23acceptance time not in the bulk data set