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Equita Financial Network, Inc.

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13F filer, CIK 1994461, FORT WASHINGTON, PA

Equita Financial Network, Inc. reported $360,249,931 across 95 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 63.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000228

Period
2026-06-30
Reported value
$360M
Holdings
95
Top 10 weight
63.5%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSUadded+40,570$1.89M
VTIadded+3,824$1.42M
DFSIadded+22,472$1.01M
DISVadded+23,824$956K
VCITadded+9,783$809K

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
AMZNreduced-2,114-$504K
DFISexited-12,493-$421K
TDVGreduced-4,415-$216K
JPSTexited-3,980-$201K
WMTexited-1,616-$201K

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 0002063364-26-000228, largest first. % of portfolio is the value over $360,249,931, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,977 shares; 2024Q4: 133,779 shares; 2025Q1: 142,782 shares; 2025Q2: 140,976 shares; 2025Q3: 148,941 shares; 2025Q4: 160,138 shares; 2026Q1: 150,648 shares; 2026Q2: 154,472 shares 154,472$57.2M15.87%+3,824Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,590 shares; 2024Q4: 504,193 shares; 2025Q1: 555,517 shares; 2025Q2: 504,080 shares; 2025Q3: 516,558 shares; 2025Q4: 565,986 shares; 2026Q1: 510,420 shares; 2026Q2: 516,519 shares 516,519$36.8M10.22%+6,099Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,613 shares; 2024Q4: 785,184 shares; 2025Q1: 869,993 shares; 2025Q2: 827,164 shares; 2025Q3: 559,696 shares; 2025Q4: 590,753 shares; 2026Q1: 502,726 shares; 2026Q2: 505,882 shares 505,882$19.6M5.45%+3,156Timeline
DFGXDIMENSIONAL 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: 290,606 shares; 2025Q4: 331,640 shares; 2026Q1: 351,973 shares; 2026Q2: 365,866 shares 365,866$19.6M5.44%+13,893Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,270 shares; 2024Q4: 426,964 shares; 2025Q1: 465,442 shares; 2025Q2: 434,946 shares; 2025Q3: 445,070 shares; 2025Q4: 484,115 shares; 2026Q1: 459,917 shares; 2026Q2: 483,741 shares 483,741$19.4M5.39%+23,824Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,567 shares; 2024Q4: 169,732 shares; 2025Q1: 185,765 shares; 2025Q2: 178,310 shares; 2025Q3: 196,653 shares; 2025Q4: 222,472 shares; 2026Q1: 218,984 shares; 2026Q2: 228,767 shares 228,767$18.9M5.25%+9,783Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,171 shares; 2024Q4: 456,199 shares; 2025Q1: 496,329 shares; 2025Q2: 458,246 shares; 2025Q3: 467,038 shares; 2025Q4: 503,023 shares; 2026Q1: 463,400 shares; 2026Q2: 463,928 shares 463,928$18.9M5.23%+528Timeline
DFLVDIMENSIONAL 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: 287,310 shares; 2025Q4: 324,916 shares; 2026Q1: 363,171 shares; 2026Q2: 381,015 shares 381,015$15.1M4.18%+17,844Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,245 shares; 2024Q4: 315,515 shares; 2025Q1: 351,721 shares; 2025Q2: 346,072 shares; 2025Q3: 388,941 shares; 2025Q4: 445,153 shares; 2026Q1: 435,818 shares; 2026Q2: 457,795 shares 457,795$13M3.61%+21,977Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,096 shares; 2024Q4: 158,032 shares; 2025Q1: 181,940 shares; 2025Q2: 169,789 shares; 2025Q3: 188,285 shares; 2025Q4: 208,603 shares; 2026Q1: 207,355 shares; 2026Q2: 217,767 shares 217,767$10.3M2.86%+10,412Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,643 shares; 2024Q4: 274,060 shares; 2025Q1: 276,961 shares; 2025Q2: 269,712 shares; 2025Q3: 268,398 shares; 2025Q4: 293,624 shares; 2026Q1: 288,872 shares; 2026Q2: 289,163 shares 289,163$8.37M2.32%+291Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,570 shares; 2024Q4: 57,074 shares; 2025Q1: 61,637 shares; 2025Q2: 59,647 shares; 2025Q3: 66,253 shares; 2025Q4: 77,531 shares; 2026Q1: 77,352 shares; 2026Q2: 80,871 shares 80,871$8.26M2.29%+3,519Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,603 shares; 2024Q4: 162,828 shares; 2025Q1: 159,831 shares; 2025Q2: 126,549 shares; 2025Q3: 128,184 shares; 2025Q4: 143,595 shares; 2026Q1: 146,845 shares; 2026Q2: 156,738 shares 156,738$8.24M2.29%+9,893Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,245 shares; 2024Q4: 42,877 shares; 2025Q1: 50,553 shares; 2025Q2: 78,949 shares; 2025Q3: 90,885 shares; 2025Q4: 99,684 shares; 2026Q1: 119,102 shares; 2026Q2: 159,672 shares 159,672$7.45M2.07%+40,570Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,217 shares; 2024Q4: 69,553 shares; 2025Q1: 72,169 shares; 2025Q2: 67,777 shares; 2025Q3: 73,334 shares; 2025Q4: 81,839 shares; 2026Q1: 80,240 shares; 2026Q2: 83,281 shares 83,281$6.58M1.83%+3,041Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 44,494 shares; 2025Q1: 44,791 shares; 2025Q2: 49,275 shares; 2025Q3: 45,009 shares; 2025Q4: 44,850 shares; 2026Q1: 43,396 shares; 2026Q2: 42,731 shares 42,731$5.33M1.48%-665Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,807 shares; 2024Q4: 102,754 shares; 2025Q1: 90,321 shares; 2025Q2: 62,932 shares; 2025Q3: 62,187 shares; 2025Q4: 74,472 shares; 2026Q1: 91,087 shares; 2026Q2: 93,861 shares 93,861$4.75M1.32%+2,774Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,468 shares; 2024Q4: 11,941 shares; 2025Q1: 15,576 shares; 2025Q2: 31,854 shares; 2025Q3: 43,566 shares; 2025Q4: 49,221 shares; 2026Q1: 65,819 shares; 2026Q2: 88,291 shares 88,291$3.98M1.11%+22,472Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,839 shares; 2024Q4: 84,874 shares; 2025Q1: 77,779 shares; 2025Q2: 77,385 shares; 2025Q3: 76,770 shares; 2025Q4: 76,798 shares; 2026Q1: 75,783 shares; 2026Q2: 75,543 shares 75,543$3.81M1.06%-240Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,251 shares; 2024Q4: 4,263 shares; 2025Q1: 4,298 shares; 2025Q2: 4,602 shares; 2025Q3: 4,594 shares; 2025Q4: 4,549 shares; 2026Q1: 4,546 shares; 2026Q2: 4,909 shares 4,909$3.67M1.02%+363Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,151 shares; 2024Q4: 33,307 shares; 2025Q1: 32,086 shares; 2025Q2: 26,927 shares; 2025Q3: 28,692 shares; 2025Q4: 30,770 shares; 2026Q1: 32,447 shares; 2026Q2: 33,843 shares 33,843$3.6M1%+1,396Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,407 shares; 2024Q4: 37,167 shares; 2025Q1: 41,343 shares; 2025Q2: 37,531 shares; 2025Q3: 37,346 shares; 2025Q4: 38,422 shares; 2026Q1: 39,420 shares; 2026Q2: 42,427 shares 42,427$3.59M1%+3,007Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,195 shares; 2024Q4: 38,382 shares; 2025Q1: 36,922 shares; 2025Q2: 33,859 shares; 2025Q3: 33,776 shares; 2025Q4: 33,659 shares; 2026Q1: 31,342 shares; 2026Q2: 31,362 shares 31,362$3.03M0.84%+20Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,945 shares; 2024Q4: 35,903 shares; 2025Q1: 34,528 shares; 2025Q2: 31,649 shares; 2025Q3: 31,055 shares; 2025Q4: 31,150 shares; 2026Q1: 29,070 shares; 2026Q2: 29,176 shares 29,176$3.01M0.83%+106Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,019 shares; 2024Q4: 24,363 shares; 2025Q1: 23,867 shares; 2025Q2: 19,834 shares; 2025Q3: 19,590 shares; 2025Q4: 21,928 shares; 2026Q1: 23,013 shares; 2026Q2: 25,450 shares 25,450$2.98M0.83%+2,437Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,064 shares; 2024Q4: 45,209 shares; 2025Q1: 49,367 shares; 2025Q2: 48,581 shares; 2025Q3: 45,979 shares; 2025Q4: 49,822 shares; 2026Q1: 52,803 shares; 2026Q2: 58,118 shares 58,118$2.91M0.81%+5,315Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,773 shares; 2024Q4: 49,115 shares; 2025Q1: 53,240 shares; 2025Q2: 45,693 shares; 2025Q3: 44,826 shares; 2025Q4: 42,579 shares; 2026Q1: 40,680 shares; 2026Q2: 40,479 shares 40,479$2.81M0.78%-201Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,671 shares; 2025Q2: 23,069 shares; 2025Q3: 34,576 shares; 2025Q4: 49,205 shares; 2026Q1: 49,278 shares; 2026Q2: 49,278 shares 49,278$2.66M0.74%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,573 shares; 2025Q2: 12,747 shares; 2025Q3: 21,220 shares; 2025Q4: 28,476 shares; 2026Q1: 44,327 shares; 2026Q2: 52,655 shares 52,655$2.57M0.71%+8,328Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,262 shares; 2024Q4: 4,645 shares; 2025Q1: 7,116 shares; 2025Q2: 5,164 shares; 2025Q3: 4,259 shares; 2025Q4: 3,616 shares; 2026Q1: 8,390 shares; 2026Q2: 8,582 shares 8,582$2.48M0.69%+192Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,613 shares; 2024Q4: 42,809 shares; 2025Q1: 41,965 shares; 2025Q2: 30,296 shares; 2025Q3: 30,270 shares; 2025Q4: 30,272 shares; 2026Q1: 24,230 shares; 2026Q2: 24,232 shares 24,232$2.2M0.61%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762 shares; 2024Q4: 2,746 shares; 2025Q1: 3,979 shares; 2025Q2: 3,203 shares; 2025Q3: 4,546 shares; 2025Q4: 4,320 shares; 2026Q1: 11,245 shares; 2026Q2: 9,131 shares 9,131$2.18M0.6%-2,114Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: 4,196 shares; 2025Q1: 4,511 shares; 2025Q2: 5,040 shares; 2025Q3: 6,031 shares; 2025Q4: 7,842 shares; 2026Q1: 3,052 shares; 2026Q2: 3,061 shares 3,061$2.1M0.58%+9Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,475 shares; 2024Q4: 71,748 shares; 2025Q1: 17,661 shares; 2025Q2: 18,013 shares; 2025Q3: 16,795 shares; 2025Q4: 16,340 shares; 2026Q1: 16,415 shares; 2026Q2: 16,122 shares 16,122$1.74M0.48%-293Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,449 shares; 2024Q4: 22,099 shares; 2025Q1: 24,541 shares; 2025Q2: 22,877 shares; 2025Q3: 22,775 shares; 2025Q4: 25,101 shares; 2026Q1: 26,097 shares; 2026Q2: 28,878 shares 28,878$1.58M0.44%+2,781Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,675 shares; 2024Q4: 24,901 shares; 2025Q1: 27,241 shares; 2025Q2: 21,301 shares; 2025Q3: 21,012 shares; 2025Q4: 25,770 shares; 2026Q1: 28,289 shares; 2026Q2: 30,159 shares 30,159$1.57M0.44%+1,870Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 4,306 shares; 2025Q1: 6,389 shares; 2025Q2: 9,388 shares; 2025Q3: 12,930 shares; 2025Q4: 17,728 shares; 2026Q1: 17,547 shares; 2026Q2: 20,637 shares 20,637$1.3M0.36%+3,090Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,389 shares; 2024Q4: 6,252 shares; 2025Q1: 8,632 shares; 2025Q2: 6,745 shares; 2025Q3: 6,998 shares; 2025Q4: 7,129 shares; 2026Q1: 5,742 shares; 2026Q2: 6,289 shares 6,289$1.26M0.35%+547Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,299 shares; 2024Q4: 6,307 shares; 2025Q1: 8,471 shares; 2025Q2: 12,408 shares; 2025Q3: 17,141 shares; 2025Q4: 23,812 shares; 2026Q1: 23,254 shares; 2026Q2: 25,643 shares 25,643$1.22M0.34%+2,389Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,324 shares; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares; 2026Q1: 1,512 shares; 2026Q2: 1,519 shares 1,519$1.12M0.31%+7Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,543 shares; 2024Q4: 37,810 shares; 2025Q1: 34,106 shares; 2025Q2: 22,414 shares; 2025Q3: 18,918 shares; 2025Q4: 19,105 shares; 2026Q1: 21,369 shares; 2026Q2: 23,043 shares 23,043$1.12M0.31%+1,674Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 2,265 shares; 2025Q1: 3,169 shares; 2025Q2: 2,887 shares; 2025Q3: 2,848 shares; 2025Q4: 2,894 shares; 2026Q1: 2,811 shares; 2026Q2: 2,867 shares 2,867$1.07M0.3%+56Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,905 shares; 2024Q4: 4,998 shares; 2025Q1: 5,022 shares; 2025Q2: 4,963 shares; 2025Q3: 4,751 shares; 2025Q4: 4,779 shares; 2026Q1: 4,801 shares; 2026Q2: 4,787 shares 4,787$1.06M0.29%-14Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,373 shares; 2024Q4: 26,712 shares; 2025Q1: 26,373 shares; 2025Q2: 30,146 shares; 2025Q3: 29,577 shares; 2025Q4: 31,457 shares; 2026Q1: 31,498 shares; 2026Q2: 31,523 shares 31,523$913K0.25%+25Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,737 shares; 2024Q4: 20,883 shares; 2025Q1: 20,346 shares; 2025Q2: 19,712 shares; 2025Q3: 18,553 shares; 2025Q4: 17,175 shares; 2026Q1: 16,908 shares; 2026Q2: 16,911 shares 16,911$886K0.25%+3Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,161 shares; 2024Q4: 69,506 shares; 2025Q1: 70,410 shares; 2025Q2: 10,516 shares; 2025Q3: 11,434 shares; 2025Q4: 13,432 shares; 2026Q1: 13,671 shares; 2026Q2: 13,512 shares 13,512$807K0.22%-159Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,179 shares; 2024Q4: 9,162 shares; 2025Q1: 9,939 shares; 2025Q2: 13,019 shares; 2025Q3: 14,215 shares; 2025Q4: 15,280 shares; 2026Q1: 9,132 shares; 2026Q2: 9,132 shares 9,132$756K0.21%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 8,741 shares; 2026Q1: 8,754 shares; 2026Q2: 8,794 shares 8,794$737K0.2%+40Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 1,137 shares; 2025Q3: 1,232 shares; 2025Q4: 1,250 shares; 2026Q1: 1,867 shares; 2026Q2: 1,973 shares 1,973$705K0.2%+106Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,775 shares; 2024Q4: 126,170 shares; 2025Q1: 120,444 shares; 2025Q2: 9,122 shares; 2025Q3: 5,332 shares; 2025Q4: 5,415 shares; 2026Q1: 6,506 shares; 2026Q2: 7,828 shares 7,828$669K0.19%+1,322Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,609 shares; 2024Q4: 17,430 shares; 2025Q1: 15,459 shares; 2025Q2: 15,643 shares; 2025Q3: 16,118 shares; 2025Q4: 16,156 shares; 2026Q1: 17,572 shares; 2026Q2: 13,157 shares 13,157$645K0.18%-4,415Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,070 shares; 2024Q4: 8,059 shares; 2025Q1: 7,398 shares; 2025Q2: 6,702 shares; 2025Q3: 6,773 shares; 2025Q4: 6,327 shares; 2026Q1: 6,323 shares; 2026Q2: 6,223 shares 6,223$640K0.18%-100Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,532 shares; 2024Q4: 14,265 shares; 2025Q1: 13,313 shares; 2025Q2: 11,532 shares; 2025Q3: 10,123 shares; 2025Q4: 9,876 shares; 2026Q1: 11,480 shares; 2026Q2: 11,480 shares 11,480$610K0.17%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,167 shares; 2024Q4: 11,167 shares; 2025Q1: 11,167 shares; 2025Q2: 14,348 shares; 2025Q3: 13,212 shares; 2025Q4: 12,480 shares; 2026Q1: 12,531 shares; 2026Q2: 12,607 shares 12,607$605K0.17%+76Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,395 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 2,790 shares; 2026Q1: 2,790 shares; 2026Q2: 2,846 shares 2,846$542K0.15%+56Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,924 shares; 2025Q3: 9,957 shares; 2025Q4: 13,014 shares; 2026Q1: 18,868 shares; 2026Q2: 18,868 shares 18,868$523K0.15%0Timeline
GOOGALPHABET 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: 1,050 shares; 2025Q4: 2,244 shares; 2026Q1: 1,856 shares; 2026Q2: 1,472 shares 1,472$520K0.14%-384Timeline
NFLXNETFLIX INC.Quarterly 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: 7,125 shares; 2026Q2: 7,006 shares 7,006$500K0.14%-119Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,628 shares; 2024Q4: 26,600 shares; 2025Q1: 21,579 shares; 2025Q2: 21,333 shares; 2025Q3: 18,474 shares; 2025Q4: 17,968 shares; 2026Q1: 20,256 shares; 2026Q2: 20,256 shares 20,256$500K0.14%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,684 shares; 2024Q4: 8,039 shares; 2025Q1: 12,109 shares; 2025Q2: 10,593 shares; 2025Q3: 10,685 shares; 2025Q4: 12,312 shares; 2026Q1: 6,603 shares; 2026Q2: 6,438 shares 6,438$496K0.14%-165Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,919 shares; 2024Q4: 3,478 shares; 2025Q1: 6,914 shares; 2025Q2: 6,550 shares; 2025Q3: 6,375 shares; 2025Q4: 6,922 shares; 2026Q1: 3,250 shares; 2026Q2: 3,264 shares 3,264$484K0.13%+14Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: 894 shares; 2025Q2: 832 shares; 2025Q3: 855 shares; 2025Q4: 1,128 shares; 2026Q1: 1,365 shares; 2026Q2: 1,151 shares 1,151$484K0.13%-214Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,568 shares; 2024Q4: 13,234 shares; 2025Q1: 12,991 shares; 2025Q2: 9,203 shares; 2025Q3: 7,453 shares; 2025Q4: 7,440 shares; 2026Q1: 4,425 shares; 2026Q2: 4,392 shares 4,392$479K0.13%-33Timeline
DFSBDIMENSIONAL 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: 8,858 shares 8,858$462K0.13%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 979 shares; 2025Q4: 940 shares; 2026Q1: 684 shares; 2026Q2: 1,216 shares 1,216$459K0.13%+532Timeline
GLDMWORLD GOLD 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: 3,755 shares; 2026Q1: 5,212 shares; 2026Q2: 5,212 shares 5,212$414K0.11%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,155 shares; 2025Q3: 7,240 shares; 2025Q4: 8,135 shares; 2026Q1: 7,882 shares; 2026Q2: 7,263 shares 7,263$406K0.11%-619Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,558 shares; 2025Q3: 11,558 shares; 2025Q4: 13,759 shares; 2026Q1: 13,524 shares; 2026Q2: 16,203 shares 16,203$405K0.11%+2,679Timeline
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: not reported; 2025Q3: 1,581 shares; 2025Q4: 2,426 shares; 2026Q1: 1,967 shares; 2026Q2: 1,773 shares 1,773$386K0.11%-194Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 550 shares; 2025Q1: 829 shares; 2025Q2: 672 shares; 2025Q3: 706 shares; 2025Q4: 760 shares; 2026Q1: 625 shares; 2026Q2: 668 shares 668$376K0.1%+43Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,018 shares; 2024Q4: 13,976 shares; 2025Q1: 13,719 shares; 2025Q2: 748 shares; 2025Q3: 949 shares; 2025Q4: 725 shares; 2026Q1: 512 shares; 2026Q2: 484 shares 484$362K0.1%-28Timeline
CRMSALESFORCE 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: 3,334 shares; 2026Q2: 2,233 shares 2,233$350K0.1%-1,101Timeline
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: 599 shares 599$348K0.1%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 530 shares; 2025Q1: 705 shares; 2025Q2: 795 shares; 2025Q3: 540 shares; 2025Q4: 622 shares; 2026Q1: 574 shares; 2026Q2: 664 shares 664$332K0.09%+90Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,491 shares; 2024Q4: 6,341 shares; 2025Q1: 6,821 shares; 2025Q2: 6,093 shares; 2025Q3: 6,358 shares; 2025Q4: 6,358 shares; 2026Q1: 7,165 shares; 2026Q2: 6,271 shares 6,271$314K0.09%-894Timeline
RBARB GLOBAL 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: 2,666 shares 2,666$310K0.09%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: 2,221 shares; 2025Q3: 3,283 shares; 2025Q4: 3,320 shares; 2026Q1: 3,058 shares; 2026Q2: 3,123 shares 3,123$301K0.08%+65Timeline
BNDVANGUARD BD 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: not reported; 2025Q4: 18,760 shares; 2026Q1: not reported; 2026Q2: 4,075 shares 4,075$299K0.08%newTimeline
AMATAPPLIED MATLS 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: 402 shares 402$291K0.08%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,422 shares; 2025Q1: 6,420 shares; 2025Q2: 6,420 shares; 2025Q3: 6,157 shares; 2025Q4: 6,157 shares; 2026Q1: not reported; 2026Q2: 6,157 shares 6,157$280K0.08%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823 shares; 2024Q4: 793 shares; 2025Q1: 846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226 shares 226$271K0.08%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly 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: 3,450 shares 3,450$262K0.07%newTimeline
ITOTISHARES 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: 1,563 shares; 2026Q2: 1,563 shares 1,563$257K0.07%0Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 2,687 shares; 2025Q1: 2,646 shares; 2025Q2: 2,554 shares; 2025Q3: 2,403 shares; 2025Q4: 2,403 shares; 2026Q1: 2,403 shares; 2026Q2: 2,403 shares 2,403$256K0.07%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306 shares; 2026Q2: 2,136 shares 2,136$255K0.07%+1,830Timeline
CSCOCISCO SYS 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: 4,056 shares; 2026Q1: 3,552 shares; 2026Q2: 2,173 shares 2,173$255K0.07%-1,379Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,808 shares; 2024Q4: 5,807 shares; 2025Q1: 5,807 shares; 2025Q2: 5,519 shares; 2025Q3: 4,991 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,134 shares 4,134$251K0.07%-166Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 1,158 shares; 2025Q1: 1,745 shares; 2025Q2: 962 shares; 2025Q3: 890 shares; 2025Q4: 965 shares; 2026Q1: not reported; 2026Q2: 736 shares 736$241K0.07%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118 shares; 2024Q4: 10,729 shares; 2025Q1: 10,715 shares; 2025Q2: 9,808 shares; 2025Q3: 8,667 shares; 2025Q4: 8,465 shares; 2026Q1: 8,411 shares; 2026Q2: 6,820 shares 6,820$231K0.06%-1,591Timeline
FLJPFRANKLIN TEMPLETON 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: 5,415 shares 5,415$215K0.06%newTimeline
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: 108 shares 108$215K0.06%newTimeline
DFICDIMENSIONAL 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: 5,632 shares; 2026Q2: 5,640 shares 5,640$210K0.06%+8Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly 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: 2,163 shares 2,163$205K0.06%newTimeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,373 shares; 2025Q2: not reported; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares; 2026Q2: 2,025 shares 2,025$204K0.06%0Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$4.6K<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
DFISDIMENSIONAL ETF TRUST12,493$421Kshares
JPSTJ P MORGAN EXCHANGE TRADED F3,980$201Kshares
WMTWALMART INC1,616$201Kshares
VUGVANGUARD INDEX FDS458$200Kshares

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 0002063364-26-000228 base2026-07-29acceptance 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 0002063364-26-000228 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0002063364-26-000116 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0002063364-26-000037 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0002063364-25-000260 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0002063364-25-000177 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0002063364-25-000043 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001994461-25-000003 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001994461-24-000011 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001994461-24-000007 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001994461-24-000005 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001994461-24-000003 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001994461-23-000002 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set