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Everest Private Wealth

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13F filer, CIK 2056683, CUPERTINO, CA

Everest Private Wealth reported $268,026,233 across 85 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 65.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001148

Period
2026-06-30
Reported value
$268M
Holdings
85
Top 10 weight
65.11%
New
17
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBILadded+247,988$24.8M
CPAGadded+56,384$5.79M
ANETadded+26,332$4.47M
DFUSadded+41,504$3.4M
GOOGadded+6,113$2.16M

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
ARESexited-224,154-$5.61M
AMATreduced-4,845-$3.5M
AVGOreduced-8,692-$3.28M
AAUAreduced-47,025-$2.68M
GSSTreduced-24,878-$1.26M

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 0001951757-26-001148, largest first. % of portfolio is the value over $268,026,233, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 646,347 shares; 2025Q1: 638,528 shares; 2025Q2: 750,294 shares; 2025Q3: 756,729 shares; 2025Q4: 702,761 shares; 2026Q1: 645,075 shares; 2026Q2: 686,579 shares 686,579$56.3M20.99%+41,504Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,917 shares; 2025Q1: 33,222 shares; 2025Q2: 21,516 shares; 2025Q3: 36,677 shares; 2025Q4: 19,242 shares; 2026Q1: 14,819 shares; 2026Q2: 262,807 shares 262,807$26.3M9.82%+247,988Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381,936 shares; 2026Q1: 380,489 shares; 2026Q2: 375,942 shares 375,942$20M7.46%-4,547Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,060 shares; 2025Q1: 43,577 shares; 2025Q2: 43,549 shares; 2025Q3: 42,299 shares; 2025Q4: 42,798 shares; 2026Q1: 43,954 shares; 2026Q2: 50,067 shares 50,067$17.7M6.6%+6,113Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,402 shares; 2025Q1: 48,600 shares; 2025Q2: 49,148 shares; 2025Q3: 43,506 shares; 2025Q4: 43,085 shares; 2026Q1: 43,602 shares; 2026Q2: 44,289 shares 44,289$15.8M5.91%+687Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,369 shares; 2025Q1: 17,747 shares; 2025Q2: 19,022 shares; 2025Q3: 19,574 shares; 2025Q4: 22,965 shares; 2026Q1: 46,874 shares; 2026Q2: 52,884 shares 52,884$10.6M3.95%+6,010Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,122 shares; 2025Q1: 11,372 shares; 2025Q2: 16,819 shares; 2025Q3: 17,285 shares; 2025Q4: 12,092 shares; 2026Q1: 21,395 shares; 2026Q2: 26,528 shares 26,528$7.68M2.86%+5,133Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,161 shares; 2025Q1: 10,399 shares; 2025Q2: 10,524 shares; 2025Q3: 10,615 shares; 2025Q4: 10,088 shares; 2026Q1: 10,374 shares; 2026Q2: 10,376 shares 10,376$7.13M2.66%+2Timeline
CPAGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,751 shares; 2026Q2: 65,135 shares 65,135$6.69M2.49%+56,384Timeline
AAUAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,603 shares; 2026Q2: 111,578 shares 111,578$6.35M2.37%-47,025Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,616 shares; 2025Q1: 6,462 shares; 2025Q2: 7,137 shares; 2025Q3: 7,331 shares; 2025Q4: 23,800 shares; 2026Q1: 25,483 shares; 2026Q2: 25,978 shares 25,978$6.19M2.31%+495Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,610 shares; 2025Q1: 34,945 shares; 2025Q2: 41,625 shares; 2025Q3: 48,484 shares; 2025Q4: 48,915 shares; 2026Q1: 51,303 shares; 2026Q2: 65,060 shares 65,060$5.56M2.08%+13,757Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,630 shares; 2025Q1: 3,695 shares; 2025Q2: 3,745 shares; 2025Q3: 3,767 shares; 2025Q4: 3,959 shares; 2026Q1: 4,205 shares; 2026Q2: 30,537 shares 30,537$5.19M1.94%+26,332Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,449 shares; 2025Q1: 9,089 shares; 2025Q2: 8,332 shares; 2025Q3: 8,474 shares; 2025Q4: 9,162 shares; 2026Q1: 9,504 shares; 2026Q2: 13,487 shares 13,487$5.03M1.88%+3,983Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,000 shares; 2025Q1: 20,577 shares; 2025Q2: 14,203 shares; 2025Q3: 14,148 shares; 2025Q4: 10,853 shares; 2026Q1: 21,759 shares; 2026Q2: 13,067 shares 13,067$4.94M1.84%-8,692Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,676 shares; 2025Q1: 51,676 shares; 2025Q2: 51,676 shares; 2025Q3: 51,676 shares; 2025Q4: 51,676 shares; 2026Q1: 51,676 shares; 2026Q2: 51,676 shares 51,676$4.93M1.84%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114,049 shares; 2025Q1: 114,049 shares; 2025Q2: 114,049 shares; 2025Q3: 114,049 shares; 2025Q4: 108,049 shares; 2026Q1: 108,049 shares; 2026Q2: 108,049 shares 108,049$4.79M1.79%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,121 shares; 2025Q1: 8,148 shares; 2025Q2: 8,470 shares; 2025Q3: 8,865 shares; 2025Q4: 15,133 shares; 2026Q1: 12,770 shares; 2026Q2: 12,771 shares 12,771$4.73M1.76%+1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,220 shares; 2026Q2: 4,375 shares 4,375$3.16M1.18%-4,845Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,183 shares; 2025Q1: 21,183 shares; 2025Q2: 21,183 shares; 2025Q3: 21,183 shares; 2025Q4: 20,422 shares; 2026Q1: 20,422 shares; 2026Q2: 20,422 shares 20,422$2.9M1.08%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,007 shares; 2025Q1: 23,007 shares; 2025Q2: 23,566 shares; 2025Q3: 27,768 shares; 2025Q4: 24,393 shares; 2026Q1: 59,190 shares; 2026Q2: 59,820 shares 59,820$2.5M0.93%+630Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,762 shares; 2025Q1: 4,972 shares; 2025Q2: 5,014 shares; 2025Q3: 5,012 shares; 2025Q4: 4,886 shares; 2026Q1: 4,923 shares; 2026Q2: 7,223 shares 7,223$2.48M0.92%+2,300Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,797 shares; 2025Q1: 11,806 shares; 2025Q2: 11,806 shares; 2025Q3: 11,814 shares; 2025Q4: 11,218 shares; 2026Q1: 11,287 shares; 2026Q2: 11,294 shares 11,294$2.46M0.92%+7Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,076 shares; 2025Q1: 12,080 shares; 2025Q2: 12,084 shares; 2025Q3: 12,088 shares; 2025Q4: 10,862 shares; 2026Q1: 10,866 shares; 2026Q2: 10,870 shares 10,870$2.31M0.86%+4Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,730 shares; 2025Q3: 42,866 shares; 2025Q4: 42,866 shares; 2026Q1: 47,336 shares; 2026Q2: 61,708 shares 61,708$2.11M0.79%+14,372Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 439 shares; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 466 shares; 2025Q4: 449 shares; 2026Q1: not reported; 2026Q2: 3,665 shares 3,665$1.63M0.61%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,476 shares; 2025Q1: 5,215 shares; 2025Q2: 5,220 shares; 2025Q3: 5,265 shares; 2025Q4: 6,246 shares; 2026Q1: 8,078 shares; 2026Q2: 10,505 shares 10,505$1.54M0.57%+2,427Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,947 shares; 2025Q3: 1,989 shares; 2025Q4: 1,935 shares; 2026Q1: 2,218 shares; 2026Q2: 2,376 shares 2,376$1.38M0.51%+158Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,376 shares; 2025Q1: 1,748 shares; 2025Q2: 1,872 shares; 2025Q3: 1,917 shares; 2025Q4: 1,634 shares; 2026Q1: 1,926 shares; 2026Q2: 3,076 shares 3,076$1.29M0.48%+1,150Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 1,967 shares; 2026Q1: 1,716 shares; 2026Q2: 1,716 shares 1,716$1.29M0.48%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 819 shares; 2026Q1: 1,965 shares; 2026Q2: 1,104 shares 1,104$1.27M0.48%-861Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,723 shares; 2025Q1: 13,723 shares; 2025Q2: 17,423 shares; 2025Q3: 17,429 shares; 2025Q4: 17,438 shares; 2026Q1: 17,243 shares; 2026Q2: 17,006 shares 17,006$1.23M0.46%-237Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,283 shares; 2025Q1: 10,283 shares; 2025Q2: 10,283 shares; 2025Q3: 10,283 shares; 2025Q4: 8,216 shares; 2026Q1: 8,216 shares; 2026Q2: 8,216 shares 8,216$1.12M0.42%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 913 shares; 2025Q1: 1,179 shares; 2025Q2: 1,259 shares; 2025Q3: 1,286 shares; 2025Q4: 1,244 shares; 2026Q1: 1,299 shares; 2026Q2: 1,954 shares 1,954$1.1M0.41%+655Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,993 shares 16,993$1.01M0.38%newTimeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,858 shares; 2025Q3: 75,555 shares; 2025Q4: 79,798 shares; 2026Q1: 96,819 shares; 2026Q2: 100,437 shares 100,437$994K0.37%+3,618Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,627 shares; 2026Q1: 7,832 shares; 2026Q2: 8,421 shares 8,421$989K0.37%+589Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,512 shares; 2025Q1: 5,512 shares; 2025Q2: 9,607 shares; 2025Q3: 11,635 shares; 2025Q4: 11,646 shares; 2026Q1: 12,888 shares; 2026Q2: 13,581 shares 13,581$879K0.33%+693Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,897 shares; 2025Q1: 30,310 shares; 2025Q2: 26,344 shares; 2025Q3: 24,703 shares; 2025Q4: 21,810 shares; 2026Q1: 22,698 shares; 2026Q2: 17,349 shares 17,349$860K0.32%-5,349Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,546 shares; 2025Q3: 2,624 shares; 2025Q4: 2,958 shares; 2026Q1: 11,915 shares; 2026Q2: 5,715 shares 5,715$647K0.24%-6,200Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,987 shares; 2025Q1: 14,330 shares; 2025Q2: 14,495 shares; 2025Q3: 16,937 shares; 2025Q4: 11,953 shares; 2026Q1: 37,420 shares; 2026Q2: 12,542 shares 12,542$634K0.24%-24,878Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,392 shares; 2026Q1: 10,716 shares; 2026Q2: 10,716 shares 10,716$632K0.24%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,627 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares; 2025Q4: 1,629 shares; 2026Q1: 1,203 shares; 2026Q2: 7,219 shares 7,219$622K0.23%+6,016Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 810 shares; 2025Q1: 944 shares; 2025Q2: 991 shares; 2025Q3: 1,029 shares; 2025Q4: 965 shares; 2026Q1: 1,144 shares; 2026Q2: 1,231 shares 1,231$616K0.23%+87Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 378 shares; 2025Q1: 426 shares; 2025Q2: 430 shares; 2025Q3: 426 shares; 2025Q4: 425 shares; 2026Q1: 676 shares; 2026Q2: 511 shares 511$613K0.23%-165Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,367 shares; 2025Q1: 1,464 shares; 2025Q2: 1,639 shares; 2025Q3: 1,688 shares; 2025Q4: 1,574 shares; 2026Q1: 1,669 shares; 2026Q2: 1,730 shares 1,730$566K0.21%+61Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 761 shares; 2026Q2: 863 shares 863$551K0.21%+102Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,882 shares; 2025Q1: 10,882 shares; 2025Q2: 10,882 shares; 2025Q3: 10,882 shares; 2025Q4: 11,239 shares; 2026Q1: 10,882 shares; 2026Q2: 10,882 shares 10,882$527K0.2%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,230 shares; 2025Q1: 3,897 shares; 2025Q2: 3,407 shares; 2025Q3: 3,370 shares; 2025Q4: 3,374 shares; 2026Q1: 3,629 shares; 2026Q2: 3,350 shares 3,350$525K0.2%-279Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 422 shares; 2026Q2: 3,776 shares 3,776$451K0.17%+3,354Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,358 shares; 2026Q2: 10,502 shares 10,502$449K0.17%+3,144Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,198 shares 3,198$447K0.17%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,250 shares; 2025Q3: 6,187 shares; 2025Q4: 6,187 shares; 2026Q1: 6,224 shares; 2026Q2: 6,224 shares 6,224$443K0.17%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,616 shares; 2025Q3: 4,498 shares; 2025Q4: 4,430 shares; 2026Q1: 5,286 shares; 2026Q2: 5,286 shares 5,286$438K0.16%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,519 shares; 2025Q1: not reported; 2025Q2: 1,651 shares; 2025Q3: 1,649 shares; 2025Q4: 1,632 shares; 2026Q1: 1,639 shares; 2026Q2: 1,652 shares 1,652$431K0.16%+13Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 413 shares; 2025Q1: 376 shares; 2025Q2: 399 shares; 2025Q3: 386 shares; 2025Q4: 356 shares; 2026Q1: 434 shares; 2026Q2: 454 shares 454$425K0.16%+20Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141 shares; 2026Q2: 1,368 shares 1,368$413K0.15%+1,227Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$384K0.14%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368 shares; 2025Q4: 1,169 shares; 2026Q1: 1,250 shares; 2026Q2: 1,440 shares 1,440$366K0.14%+190Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,497 shares; 2025Q1: 12,455 shares; 2025Q2: 11,622 shares; 2025Q3: 21,672 shares; 2025Q4: 20,444 shares; 2026Q1: 9,487 shares; 2026Q2: 6,944 shares 6,944$356K0.13%-2,543Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,282 shares; 2025Q2: 2,238 shares; 2025Q3: 2,288 shares; 2025Q4: 2,330 shares; 2026Q1: 2,496 shares; 2026Q2: 2,571 shares 2,571$352K0.13%+75Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 453 shares 453$346K0.13%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147 shares 147$334K0.12%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 883 shares 883$331K0.12%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,408 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares; 2026Q1: 2,408 shares; 2026Q2: 2,408 shares 2,408$331K0.12%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246 shares; 2026Q2: 275 shares 275$323K0.12%+29Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,585 shares; 2025Q1: 8,585 shares; 2025Q2: 8,585 shares; 2025Q3: 8,585 shares; 2025Q4: 8,585 shares; 2026Q1: 8,585 shares; 2026Q2: 8,585 shares 8,585$316K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,044 shares; 2025Q2: 1,116 shares; 2025Q3: 1,137 shares; 2025Q4: 1,061 shares; 2026Q1: 1,364 shares; 2026Q2: 1,252 shares 1,252$315K0.12%-112Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 383 shares; 2025Q2: not reported; 2025Q3: 598 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 754 shares 754$314K0.12%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,853 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,790 shares 9,790$310K0.12%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,550 shares; 2025Q4: 10,550 shares; 2026Q1: 11,008 shares; 2026Q2: 11,008 shares 11,008$305K0.11%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,486 shares; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,529 shares; 2026Q2: 2,156 shares 2,156$304K0.11%+627Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,074 shares; 2025Q1: 4,074 shares; 2025Q2: 4,074 shares; 2025Q3: 4,074 shares; 2025Q4: 4,074 shares; 2026Q1: 4,074 shares; 2026Q2: 4,074 shares 4,074$303K0.11%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272 shares 272$290K0.11%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 664 shares 664$288K0.11%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,173 shares; 2025Q4: 4,037 shares; 2026Q1: 4,811 shares; 2026Q2: 4,935 shares 4,935$281K0.1%+124Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681 shares; 2025Q4: not reported; 2026Q1: 818 shares; 2026Q2: 739 shares 739$276K0.1%-79Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 411 shares; 2025Q1: 463 shares; 2025Q2: 522 shares; 2025Q3: 533 shares; 2025Q4: 475 shares; 2026Q1: 489 shares; 2026Q2: 472 shares 472$242K0.09%-17Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 239 shares 239$231K0.09%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,769 shares 1,769$227K0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,546 shares 1,546$227K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 804 shares 804$226K0.08%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,059 shares 1,059$221K0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 238 shares; 2025Q1: 268 shares; 2025Q2: 300 shares; 2025Q3: 303 shares; 2025Q4: 2,401 shares; 2026Q1: 2,676 shares; 2026Q2: 3,041 shares 3,041$217K0.08%+365Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,207 shares 1,207$200K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ARESARES MANAGEMENT CORPORATION224,154$5.61Mshares
PLTRPALANTIR TECHNOLOGIES INC1,841$269Kshares
HDHOME DEPOT INC709$233Kshares
BMYBRISTOL-MYERS SQUIBB CO3,469$210Kshares

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 0001951757-26-001148 base2026-08-07acceptance 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 0001951757-26-001148 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000786 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000332 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001951757-25-001285 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001023 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001951757-25-000351 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000260 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set