Evanson Financial, LLC

13F filer, CIK 2140235, MCLEAN, VA

Evanson Financial, LLC reported $2,044,223,431 across 325 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 49.01% of the portfolio.

Filed 2026-07-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002140235-26-000001

Period: 2026-06-30
Reported value: $2.04B
Holdings: 325
Top 10 weight: 49.01%
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Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002140235-26-000001, largest first. % of portfolio is the value over $2,044,223,431, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
DFACDIMENSIONAL ETF TRUST	3,978,431	$176M	8.63%	Timeline
VBILVANGUARD INSTL INDEX FD	2,015,129	$153M	7.46%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,598,792	$109M	5.31%	Timeline
DFASDIMENSIONAL ETF TRUST	1,217,796	$100M	4.91%	Timeline
DFAXDIMENSIONAL ETF TRUST	2,274,985	$83.8M	4.1%	Timeline
AAPLAPPLE INC	269,895	$78.1M	3.82%	Timeline
DFIVDIMENSIONAL ETF TRUST	1,430,696	$77.3M	3.78%	Timeline
DFUSDIMENSIONAL ETF TRUST	930,248	$76.2M	3.73%	Timeline
DFATDIMENSIONAL ETF TRUST	1,090,019	$76.2M	3.73%	Timeline
DFUVDIMENSIONAL ETF TRUST	1,317,420	$72.5M	3.55%	Timeline
VTIVANGUARD INDEX FDS	165,335	$61.2M	2.99%	Timeline
GOOGLALPHABET INC	168,544	$60.2M	2.95%	Timeline
GOOGALPHABET INC	145,926	$51.6M	2.52%	Timeline
DFISDIMENSIONAL ETF TRUST	1,430,072	$50.1M	2.45%	Timeline
DISVDIMENSIONAL ETF TRUST	1,210,764	$48.6M	2.38%	Timeline
DFSVDIMENSIONAL ETF TRUST	1,160,147	$45M	2.2%	Timeline
VOOVANGUARD INDEX FDS	63,582	$43.7M	2.14%	Timeline
DFICDIMENSIONAL ETF TRUST	805,048	$30M	1.47%	Timeline
DFAIDIMENSIONAL ETF TRUST	664,575	$27.4M	1.34%	Timeline
DFEVDIMENSIONAL ETF TRUST	579,631	$24.7M	1.21%	Timeline
DFEMDIMENSIONAL ETF TRUST	599,751	$24.4M	1.19%	Timeline
DFLVDIMENSIONAL ETF TRUST	611,465	$24.2M	1.18%	Timeline
VTVANGUARD INTL EQUITY INDEX F	137,643	$21.6M	1.06%	Timeline
METVLISTED FDS TR	36,343	$20.5M	1%	Timeline
VTEBVANGUARD MUN BD FDS	329,034	$16.6M	0.81%	Timeline
DFGRDIMENSIONAL ETF TRUST	574,362	$16.6M	0.81%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,122	$15.8M	0.77%	Timeline
IJSISHARES TR	77,708	$10.6M	0.52%	Timeline
MSFTMICROSOFT CORP	25,963	$9.68M	0.47%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,067	$9.54M	0.47%	Timeline
NVDANVIDIA CORPORATION	47,019	$9.41M	0.46%	Timeline
VYMVANGUARD WHITEHALL FDS	58,035	$9.17M	0.45%	Timeline
CSCOCISCO SYS INC	75,627	$8.88M	0.43%	Timeline
DHSWISDOMTREE TR	76,243	$8.67M	0.42%	Timeline
DFAWDIMENSIONAL ETF TRUST	101,769	$8.43M	0.41%	Timeline
IWBISHARES TR	20,532	$8.41M	0.41%	Timeline
AMZNAMAZON COM INC	33,584	$8M	0.39%	Timeline
AMDADVANCED MICRO DEVICES INC	12,883	$7.48M	0.37%	Timeline
BSVOEA SERIES TRUST	254,549	$7.43M	0.36%	Timeline
ALRMALARM COM HLDGS INC	153,432	$7.17M	0.35%	Timeline
XLKSELECT SECTOR SPDR TR	36,674	$6.99M	0.34%	Timeline
VXUSVANGUARD STAR FDS	81,366	$6.96M	0.34%	Timeline
DLSWISDOMTREE TR	81,712	$6.85M	0.33%	Timeline
VUSBVANGUARD BD INDEX FDS	136,854	$6.81M	0.33%	Timeline
VEAVANGUARD TAX-MANAGED FDS	73,855	$5.26M	0.26%	Timeline
VVVANGUARD INDEX FDS	15,082	$5.19M	0.25%	Timeline
VBVANGUARD INDEX FDS	17,043	$5.17M	0.25%	Timeline
IWFISHARES TR	40,758	$5.06M	0.25%	Timeline
SLVISHARES SILVER TR	89,654	$4.79M	0.23%	Timeline
VNQVANGUARD INDEX FDS	48,160	$4.64M	0.23%	Timeline
AVUVAMERICAN CENTY ETF TR	36,859	$4.6M	0.22%	Timeline
DIHPDIMENSIONAL ETF TRUST	127,375	$4.35M	0.21%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	50,630	$4.24M	0.21%	Timeline
DFARDIMENSIONAL ETF TRUST	162,029	$4.24M	0.21%	Timeline
VTVVANGUARD INDEX FDS	19,357	$4.22M	0.21%	Timeline
DUHPDIMENSIONAL ETF TRUST	98,271	$4.1M	0.2%	Timeline
IVVISHARES TR	5,145	$3.85M	0.19%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	24,698	$3.81M	0.19%	Timeline
IEFAISHARES TR	39,348	$3.8M	0.19%	Timeline
TSLATESLA INC	8,989	$3.78M	0.18%	Timeline
DESWISDOMTREE TR	91,178	$3.71M	0.18%	Timeline
DTHWISDOMTREE TR	68,315	$3.7M	0.18%	Timeline
EFAISHARES TR	34,677	$3.6M	0.18%	Timeline
IWDISHARES TR	14,777	$3.58M	0.18%	Timeline
AVDVAMERICAN CENTY ETF TR	33,399	$3.44M	0.17%	Timeline
VBRVANGUARD INDEX FDS	14,052	$3.41M	0.17%	Timeline
VPLVANGUARD INTL EQUITY INDEX F	29,360	$3.4M	0.17%	Timeline
JNJJOHNSON & JOHNSON	12,934	$3.28M	0.16%	Timeline
DFAEDIMENSIONAL ETF TRUST	80,940	$3.25M	0.16%	Timeline
AVGEAMERICAN CENTY ETF TR	32,115	$3.18M	0.16%	Timeline
VYMIVANGUARD WHITEHALL FDS	31,935	$3.14M	0.15%	Timeline
IJRISHARES TR	21,056	$3.12M	0.15%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	52,250	$3.12M	0.15%	Timeline
VGTVANGUARD WORLD FD	24,658	$2.95M	0.14%	Timeline
IVWISHARES TR	21,353	$2.94M	0.14%	Timeline
DEHPDIMENSIONAL ETF TRUST	68,525	$2.93M	0.14%	Timeline
XOMEXXON MOBIL CORP	21,092	$2.88M	0.14%	Timeline
IWCISHARES TR	14,272	$2.85M	0.14%	Timeline
VTESVANGUARD WELLINGTON FD	27,075	$2.74M	0.13%	Timeline
BSVVANGUARD BD INDEX FDS	35,111	$2.74M	0.13%	Timeline
EPDENTERPRISE PRODS PARTNERS L	74,200	$2.73M	0.13%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	30,657	$2.71M	0.13%	Timeline
CVXCHEVRON CORPORATION	16,254	$2.69M	0.13%	Timeline
OKEONEOK INC NEW	30,662	$2.67M	0.13%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,191	$2.65M	0.13%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	32,603	$2.58M	0.13%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,288	$2.51M	0.12%	Timeline
AVDEAMERICAN CENTY ETF TR	27,414	$2.45M	0.12%	Timeline
VUGVANGUARD INDEX FDS	28,130	$2.42M	0.12%	Timeline
SPYMSPDR SERIES TRUST	27,436	$2.41M	0.12%	Timeline
AVGVAMERICAN CENTY ETF TR	28,269	$2.4M	0.12%	Timeline
SCHDSCHWAB STRATEGIC TR	74,231	$2.35M	0.12%	Timeline
ACNACCENTURE PLC IRELAND	18,089	$2.25M	0.11%	Timeline
DFCFDIMENSIONAL ETF TRUST	52,838	$2.23M	0.11%	Timeline
AVUSAMERICAN CENTY ETF TR	17,212	$2.2M	0.11%	Timeline
VTIPVANGUARD MALVERN FDS	41,118	$2.07M	0.1%	Timeline
SCHXSCHWAB STRATEGIC TR	66,398	$1.95M	0.1%	Timeline
SCHFSCHWAB STRATEGIC TR	68,179	$1.89M	0.09%	Timeline
DXIVDIMENSIONAL ETF TRUST	26,612	$1.86M	0.09%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,739	$1.79M	0.09%	Timeline
BNDVANGUARD BD INDEX FDS	24,016	$1.76M	0.09%	Timeline
VFHVANGUARD WORLD FD	13,328	$1.75M	0.09%	Timeline
VCRVANGUARD WORLD FD	4,392	$1.74M	0.09%	Timeline
SCZISHARES TR	20,966	$1.72M	0.08%	Timeline
IEMGISHARES INC	20,685	$1.71M	0.08%	Timeline
DFNMDIMENSIONAL ETF TRUST	35,042	$1.69M	0.08%	Timeline
XYZBLOCK INC	22,160	$1.68M	0.08%	Timeline
AVSCAMERICAN CENTY ETF TR	21,813	$1.6M	0.08%	Timeline
ETENERGY TRANSFER L P	83,013	$1.59M	0.08%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,237	$1.57M	0.08%	Timeline
XLISELECT SECTOR SPDR TR	8,200	$1.52M	0.07%	Timeline
JPMJPMORGAN CHASE & CO	4,623	$1.51M	0.07%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.5M	0.07%	Timeline
IWMISHARES TR	4,980	$1.5M	0.07%	Timeline
PGPROCTER & GAMBLE CO	9,396	$1.38M	0.07%	Timeline
AXPAMERICAN EXPRESS CO	3,991	$1.35M	0.07%	Timeline
IWNISHARES TR	6,061	$1.34M	0.07%	Timeline
CATCATERPILLAR INC	1,250	$1.33M	0.07%	Timeline
DGSWISDOMTREE TR	20,209	$1.31M	0.06%	Timeline
SYLDCAMBRIA ETF TR	16,483	$1.3M	0.06%	Timeline
DFAUDIMENSIONAL ETF TRUST	25,195	$1.3M	0.06%	Timeline
AVDSAMERICAN CENTY ETF TR	17,263	$1.3M	0.06%	Timeline
MAMASTERCARD INCORPORATED	2,513	$1.29M	0.06%	Timeline
IJHISHARES TR	16,684	$1.29M	0.06%	Timeline
DCORDIMENSIONAL ETF TRUST	15,350	$1.26M	0.06%	Timeline
EFVISHARES TR	16,410	$1.26M	0.06%	Timeline
VOVANGUARD INDEX FDS	14,998	$1.21M	0.06%	Timeline
GSGISHARES S&P GSCI COMMODITY-	41,851	$1.2M	0.06%	Timeline
FNDFSCHWAB STRATEGIC TR	22,082	$1.17M	0.06%	Timeline
BIVVANGUARD BD INDEX FDS	15,183	$1.16M	0.06%	Timeline
SCHBSCHWAB STRATEGIC TR	38,978	$1.13M	0.06%	Timeline
SGOVISHARES TR	11,111	$1.12M	0.05%	Timeline
DEMWISDOMTREE TR	20,695	$1.11M	0.05%	Timeline
SCHOSCHWAB STRATEGIC TR	45,541	$1.1M	0.05%	Timeline
IVEISHARES TR	4,806	$1.09M	0.05%	Timeline
CORTCORCEPT THERAPEUTICS INC	12,478	$1.08M	0.05%	Timeline
SHYISHARES TR	12,905	$1.06M	0.05%	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,372	$1.05M	0.05%	Timeline
ITOTISHARES TR	6,256	$1.03M	0.05%	Timeline
ABBVABBVIE INC	3,995	$1.01M	0.05%	Timeline
DXUVDIMENSIONAL ETF TRUST	14,785	$983K	0.05%	Timeline
ICFISHARES TR	14,507	$981K	0.05%	Timeline
DVYISHARES TR	6,192	$968K	0.05%	Timeline
APPFAPPFOLIO INC	6,000	$962K	0.05%	Timeline
AVIVAMERICAN CENTY ETF TR	12,360	$957K	0.05%	Timeline
SPTSSPDR SERIES TRUST	32,523	$943K	0.05%	Timeline
AVEMAMERICAN CENTY ETF TR	9,738	$940K	0.05%	Timeline
ADBEADOBE INC	4,565	$936K	0.05%	Timeline
EEMISHARES TR	13,400	$917K	0.04%	Timeline
ENBENBRIDGE INC	16,908	$917K	0.04%	Timeline
PMPHILIP MORRIS INTL INC	4,970	$899K	0.04%	Timeline
DOLWISDOMTREE TR	11,679	$869K	0.04%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	45,304	$855K	0.04%	Timeline
OKTAOKTA INC	6,244	$852K	0.04%	Timeline
VXFVANGUARD INDEX FDS	3,448	$849K	0.04%	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	150,467	$844K	0.04%	Timeline
LLYELI LILLY & CO	687	$824K	0.04%	Timeline
FNDXSCHWAB STRATEGIC TR	26,442	$822K	0.04%	Timeline
ASMLASML HLDG NV	413	$822K	0.04%	Timeline
SCHGSCHWAB STRATEGIC TR	24,114	$816K	0.04%	Timeline
IXUSISHARES TR	8,432	$805K	0.04%	Timeline
WESWESTERN MIDSTREAM PARTNERS L	18,097	$792K	0.04%	Timeline
ORCLORACLE CORP	5,399	$791K	0.04%	Timeline
VDEVANGUARD WORLD FD	5,237	$786K	0.04%	Timeline
CYRXCRYOPORT INC	50,000	$785K	0.04%	Timeline
XLPSELECT SECTOR SPDR TR	9,385	$780K	0.04%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	815	$763K	0.04%	Timeline
SMHVANECK ETF TRUST	1,133	$743K	0.04%	Timeline
SCHASCHWAB STRATEGIC TR	20,403	$737K	0.04%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,579	$725K	0.04%	Timeline
MCDMCDONALDS CORP	2,645	$715K	0.03%	Timeline
ISHGISHARES TR	9,537	$708K	0.03%	Timeline
VVISA INC	2,006	$688K	0.03%	Timeline
VPUVANGUARD WORLD FD	3,501	$685K	0.03%	Timeline
IHFISHARES TR	12,290	$680K	0.03%	Timeline
STTSTATE STR CORP	3,975	$674K	0.03%	Timeline
AVLVAMERICAN CENTY ETF TR	7,297	$666K	0.03%	Timeline
UNPUNION PAC CORP	2,416	$657K	0.03%	Timeline
SONSONOCO PRODS CO	2,931	$656K	0.03%	Timeline
SPDWSPDR INDEX SHS FDS	12,997	$655K	0.03%	Timeline
QCOMQUALCOMM INC	3,525	$651K	0.03%	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,814	$646K	0.03%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,916	$635K	0.03%	Timeline
NYFISHARES TR	11,649	$628K	0.03%	Timeline
IYYISHARES TR	3,439	$627K	0.03%	Timeline
AEMAGNICO EAGLE MINES LTD	4,023	$624K	0.03%	Timeline
DBEFDBX ETF TR	11,341	$620K	0.03%	Timeline
IWSISHARES TR	3,700	$609K	0.03%	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	30,612	$602K	0.03%	Timeline
XLUSELECT SECTOR SPDR TR	13,226	$600K	0.03%	Timeline
INTUINTUIT	2,253	$588K	0.03%	Timeline
NFLXNETFLIX INC.	8,114	$579K	0.03%	Timeline
MCHIISHARES TR	11,282	$576K	0.03%	Timeline
WMTWALMART INC	5,064	$574K	0.03%	Timeline
AMGNAMGEN INC	1,554	$563K	0.03%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	35,386	$562K	0.03%	Timeline
INTCINTEL CORP	4,009	$560K	0.03%	Timeline
IDUISHARES TR	4,785	$548K	0.03%	Timeline
HDHOME DEPOT INC	1,522	$537K	0.03%	Timeline
DONWISDOMTREE TR	9,449	$534K	0.03%	Timeline
BABOEING CO	2,389	$517K	0.03%	Timeline
VOEVANGUARD INDEX FDS	2,595	$513K	0.03%	Timeline
SMRNUSCALE PWR CORP	51,000	$512K	0.03%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,257	$505K	0.02%	Timeline
ICOPISHARES TR	10,000	$492K	0.02%	Timeline
SCHESCHWAB STRATEGIC TR	13,547	$491K	0.02%	Timeline
BBNXBETA BIONICS INC	31,272	$490K	0.02%	Timeline
KMIKINDER MORGAN INC DEL	15,312	$490K	0.02%	Timeline
INFLLISTED FDS TR	9,612	$479K	0.02%	Timeline
AIQGLOBAL X FDS	7,073	$464K	0.02%	Timeline
VEEVVEEVA SYS INC	2,599	$461K	0.02%	Timeline
WTAIWISDOMTREE TR	9,565	$454K	0.02%	Timeline
TJXTJX COS INC NEW	2,942	$446K	0.02%	Timeline
BARGRANITESHARES GOLD TR	11,083	$438K	0.02%	Timeline
VBKVANGUARD INDEX FDS	1,181	$432K	0.02%	Timeline
VCRMVANGUARD MUN BD FDS	5,599	$428K	0.02%	Timeline
PANWPALO ALTO NETWORKS INC	1,253	$427K	0.02%	Timeline
EFGISHARES TR	3,431	$427K	0.02%	Timeline
NOWSERVICENOW INC	4,256	$423K	0.02%	Timeline
AVLCAMERICAN CENTY ETF TR	4,642	$418K	0.02%	Timeline
PHPARKER-HANNIFIN CORP	414	$405K	0.02%	Timeline
IBITISHARES BITCOIN TRUST ETF	12,083	$402K	0.02%	Timeline
AGIALAMOS GOLD INC	13,200	$400K	0.02%	Timeline
HEFAISHARES TR	8,522	$400K	0.02%	Timeline
SPYGSPDR SERIES TRUST	3,346	$398K	0.02%	Timeline
SLBSLB LIMITED	8,464	$393K	0.02%	Timeline
IEURISHARES TR	5,217	$392K	0.02%	Timeline
MUBISHARES TR	3,583	$386K	0.02%	Timeline
MRKMERCK & CO INC	2,997	$385K	0.02%	Timeline
TAT&T INC	18,487	$383K	0.02%	Timeline
CVLTCOMMVAULT SYS INC	2,700	$383K	0.02%	Timeline
ESNTESSENT GROUP LTD	5,934	$381K	0.02%	Timeline
DUSBDIMENSIONAL ETF TRUST	7,470	$379K	0.02%	Timeline
MOALTRIA GROUP INC	5,223	$376K	0.02%	Timeline
EEMVISHARES INC	4,978	$375K	0.02%	Timeline
UNHUNITEDHEALTH GROUP INC	893	$371K	0.02%	Timeline
TIPISHARES TR	3,347	$366K	0.02%	Timeline
NEENEXTERA ENERGY INC	4,159	$365K	0.02%	Timeline
ILCGISHARES TR	3,100	$363K	0.02%	Timeline
IGIBISHARES TR	6,758	$359K	0.02%	Timeline
COPCONOCOPHILLIPS	3,439	$358K	0.02%	Timeline
ABTABBOTT LABORATORIES	3,921	$356K	0.02%	Timeline
SPYXSPDR SERIES TRUST	5,648	$345K	0.02%	Timeline
SCHVSCHWAB STRATEGIC TR	9,771	$340K	0.02%	Timeline
STPZPIMCO ETF TR	6,306	$336K	0.02%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,150	$335K	0.02%	Timeline
TLTISHARES TR	3,830	$331K	0.02%	Timeline
AVSDAMERICAN CENTY ETF TR	4,132	$330K	0.02%	Timeline
PNCPNC FINL SVCS GROUP INC	1,334	$328K	0.02%	Timeline
XLBSELECT SECTOR SPDR TR	6,360	$323K	0.02%	Timeline
RWOSPDR INDEX SHS FDS	6,467	$321K	0.02%	Timeline
XLESELECT SECTOR SPDR TR	5,960	$317K	0.02%	Timeline
ARKFARK ETF TR	8,000	$316K	0.02%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,403	$316K	0.02%	Timeline
BANK OF AMER CORPBANK OF AMER CORP	251	$315K	0.02%
VONGVANGUARD SCOTTSDALE FDS	2,462	$315K	0.02%	Timeline
BABAALIBABA GROUP HLDG LTD	3,250	$312K	0.02%	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,429	$311K	0.02%	Timeline
FLOTISHARES TR	6,093	$311K	0.02%	Timeline
BITBBITWISE BITCOIN ETF TR	9,738	$310K	0.02%	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	4,455	$310K	0.02%	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	6,021	$309K	0.02%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,176	$307K	0.02%	Timeline
DEDEERE & CO	483	$307K	0.02%	Timeline
IWVISHARES TR	716	$305K	0.01%	Timeline
GDGENERAL DYNAMICS CORP	857	$304K	0.01%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	600	$301K	0.01%	Timeline
IYWISHARES TR	1,180	$298K	0.01%	Timeline
CETCENTRAL SECS CORP	5,653	$296K	0.01%	Timeline
APPNAPPIAN CORP	12,943	$296K	0.01%	Timeline
XARSPDR SERIES TRUST	1,042	$296K	0.01%	Timeline
IMCGISHARES TR	3,000	$295K	0.01%	Timeline
IGSBISHARES TR	5,539	$290K	0.01%	Timeline
WELLS FARGO & COWELLS FARGO & CO	250	$289K	0.01%
PFEPFIZER INC	11,813	$284K	0.01%	Timeline
SCHRSCHWAB STRATEGIC TR	11,530	$284K	0.01%	Timeline
AVREAMERICAN CENTY ETF TR	5,912	$280K	0.01%	Timeline
AKREPROFESIONALLY MANAGED PORTFO	5,208	$277K	0.01%	Timeline
GEVGE VERNOVA INC	234	$275K	0.01%	Timeline
AEPAMERICAN ELEC PWR CO INC	2,004	$274K	0.01%	Timeline
CLCOLGATE PALMOLIVE CO	2,968	$272K	0.01%	Timeline
ARTYISHARES TR	3,566	$272K	0.01%	Timeline
VHTVANGUARD WORLD FD	901	$269K	0.01%	Timeline
TOSTTOAST INC	9,667	$269K	0.01%	Timeline
SOSOUTHERN CO	2,779	$266K	0.01%	Timeline
VZVERIZON COMMUNICATIONS INC	6,184	$262K	0.01%	Timeline
NSCNORFOLK SOUTHN CORP	829	$261K	0.01%	Timeline
FDXFEDEX CORP	828	$259K	0.01%	Timeline
LOWLOWES COS INC	1,176	$259K	0.01%	Timeline
MLRGISHARES TR	2,500	$259K	0.01%	Timeline
NRKNUVEEN NY AMT FREE	24,146	$259K	0.01%	Timeline
BNBROOKFIELD CORP	6,000	$256K	0.01%	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,317	$255K	0.01%	Timeline
GSGOLDMAN SACHS GROUP INC	246	$249K	0.01%	Timeline
EDCONSOLIDATED EDISON INC	2,200	$243K	0.01%	Timeline
IWPISHARES TR	1,662	$243K	0.01%	Timeline
NEMNEWMONT CORP	2,582	$241K	0.01%	Timeline
FCXFREEPORT MCMORAN INC	3,800	$239K	0.01%	Timeline
OKLOOKLO INC	4,438	$232K	0.01%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	494	$227K	0.01%	Timeline
SCHKSCHWAB STRATEGIC TR	6,278	$226K	0.01%	Timeline
WMBWILLIAMS COS INC	3,039	$226K	0.01%	Timeline
AVESAMERICAN CENTY ETF TR	3,373	$221K	0.01%	Timeline
MNDYMONDAY COM LTD	3,028	$219K	0.01%	Timeline
DISDISNEY WALT CO	2,266	$218K	0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	547	$218K	0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	2,800	$214K	0.01%	Timeline
QBTSD-WAVE QUANTUM INC	8,915	$214K	0.01%	Timeline
SCHCSCHWAB STRATEGIC TR	4,433	$213K	0.01%	Timeline
SHESPDR SERIES TRUST	1,379	$213K	0.01%	Timeline
ADSKAUTODESK INC	1,084	$211K	0.01%	Timeline
SHWSHERWIN WILLIAMS CO	605	$208K	0.01%	Timeline
DGRWWISDOMTREE TR	2,168	$207K	0.01%	Timeline
BLBLACKLINE INC	7,350	$206K	0.01%	Timeline
DFVXDIMENSIONAL ETF TRUST	2,502	$206K	0.01%	Timeline
MELIMERCADOLIBRE INC	121	$205K	0.01%	Timeline
AVEEAMERICAN CENTY ETF TR	2,936	$204K	0.01%	Timeline
ALGNALIGN TECHNOLOGY INC	1,200	$202K	0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	11,146	$201K	0.01%	Timeline
STIPISHARES TR	1,961	$200K	0.01%	Timeline
PBIPITNEY BOWES INC	11,396	$200K	0.01%	Timeline
KRPKIMBELL RTY PARTNERS LP	12,516	$182K	0.01%	Timeline
COMPCOMPASS INC	10,000	$123K	0.01%	Timeline
FTMUPUTNAM ETF TRUST	13,696	$109K	0.01%	Timeline
RWTREDWOOD TRUST INC	14,000	$66.4K	<0.01%	Timeline

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002140235-26-000001	base		2026-07-07	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

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.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002140235-26-000001	Quarter ended 2026-06-30	2026-07-07	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC