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Evergreen Private Wealth LLC

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13F filer, CIK 2010098, GREENWOOD VILLAGE, CO

Evergreen Private Wealth LLC reported $270,424,047 across 89 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 38.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010098-26-000004

Period
2026-06-30
Reported value
$270M
Holdings
89
Top 10 weight
38.19%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+30,671$2.9M
MMITadded+79,894$1.95M
IGVnew+12,958$1.17M
CHKPadded+3,705$487K
SUSBadded+11,579$289K

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
FDHYexited-54,451-$2.64M
AMATreduced-3,413-$2.5M
FMHIexited-40,205-$1.91M
GOOGLreduced-1,357-$492K
ADBEreduced-2,335-$479K

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 0002010098-26-000004, largest first. % of portfolio is the value over $270,424,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,689 shares; 2024Q4: 38,607 shares; 2025Q1: 40,277 shares; 2025Q2: 46,469 shares; 2025Q3: 46,132 shares; 2025Q4: 41,611 shares; 2026Q1: 38,407 shares; 2026Q2: 34,994 shares 34,994$25.7M9.49%-3,413Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,373 shares; 2024Q4: 35,156 shares; 2025Q1: 35,334 shares; 2025Q2: 37,043 shares; 2025Q3: 45,256 shares; 2025Q4: 32,501 shares; 2026Q1: 32,415 shares; 2026Q2: 31,058 shares 31,058$11.3M4.17%-1,357Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,999 shares; 2024Q4: 84,335 shares; 2025Q1: 98,358 shares; 2025Q2: 103,890 shares; 2025Q3: 102,698 shares; 2025Q4: 111,139 shares; 2026Q1: 109,087 shares; 2026Q2: 109,830 shares 109,830$10.7M3.94%+743Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,092 shares; 2024Q4: 16,059 shares; 2025Q1: 16,209 shares; 2025Q2: 16,297 shares; 2025Q3: 15,941 shares; 2025Q4: 16,905 shares; 2026Q1: 16,964 shares; 2026Q2: 17,170 shares 17,170$8.59M3.18%+206Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,080 shares; 2024Q4: 68,951 shares; 2025Q1: 70,399 shares; 2025Q2: 77,712 shares; 2025Q3: 76,952 shares; 2025Q4: 81,655 shares; 2026Q1: 84,744 shares; 2026Q2: 84,245 shares 84,245$8.45M3.13%-499Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,301 shares; 2024Q4: 32,508 shares; 2025Q1: 33,799 shares; 2025Q2: 36,488 shares; 2025Q3: 36,779 shares; 2025Q4: 40,212 shares; 2026Q1: 38,135 shares; 2026Q2: 37,575 shares 37,575$8.1M3%-560Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,086 shares; 2024Q4: 171,758 shares; 2025Q1: 174,443 shares; 2025Q2: 179,509 shares; 2025Q3: 174,769 shares; 2025Q4: 169,899 shares; 2026Q1: 168,738 shares; 2026Q2: 164,755 shares 164,755$8.1M3%-3,983Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,702 shares; 2024Q4: 28,480 shares; 2025Q1: 28,364 shares; 2025Q2: 28,080 shares; 2025Q3: 27,030 shares; 2025Q4: 23,633 shares; 2026Q1: 22,928 shares; 2026Q2: 23,343 shares 23,343$7.64M2.83%+415Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,971 shares; 2025Q1: 60,794 shares; 2025Q2: 61,462 shares; 2025Q3: 58,319 shares; 2025Q4: 46,506 shares; 2026Q1: 45,551 shares; 2026Q2: 44,215 shares 44,215$7.61M2.81%-1,336Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,803 shares; 2024Q4: 30,630 shares; 2025Q1: 30,681 shares; 2025Q2: 32,082 shares; 2025Q3: 31,463 shares; 2025Q4: 30,556 shares; 2026Q1: 30,002 shares; 2026Q2: 30,096 shares 30,096$7.17M2.65%+94Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,801 shares; 2024Q4: 25,539 shares; 2025Q1: 25,579 shares; 2025Q2: 26,797 shares; 2025Q3: 27,683 shares; 2025Q4: 24,460 shares; 2026Q1: 24,149 shares; 2026Q2: 24,424 shares 24,424$7.07M2.61%+275Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,512 shares; 2024Q4: 10,581 shares; 2025Q1: 11,058 shares; 2025Q2: 12,798 shares; 2025Q3: 12,828 shares; 2025Q4: 13,215 shares; 2026Q1: 13,450 shares; 2026Q2: 13,754 shares 13,754$6.9M2.55%+304Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,048 shares; 2024Q4: 116,658 shares; 2025Q1: 117,890 shares; 2025Q2: 122,952 shares; 2025Q3: 120,754 shares; 2025Q4: 127,567 shares; 2026Q1: 125,215 shares; 2026Q2: 126,854 shares 126,854$6.7M2.48%+1,639Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137 shares; 2024Q4: 18,209 shares; 2025Q1: 20,907 shares; 2025Q2: 24,706 shares; 2025Q3: 25,412 shares; 2025Q4: 43,703 shares; 2026Q1: 45,315 shares; 2026Q2: 43,571 shares 43,571$6.69M2.48%-1,744Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,266 shares; 2024Q4: 42,446 shares; 2025Q1: 42,427 shares; 2025Q2: 41,444 shares; 2025Q3: 40,390 shares; 2025Q4: 46,360 shares; 2026Q1: 46,782 shares; 2026Q2: 50,487 shares 50,487$6.64M2.45%+3,705Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,094 shares; 2024Q4: 15,195 shares; 2025Q1: 15,579 shares; 2025Q2: 16,447 shares; 2025Q3: 15,968 shares; 2025Q4: 16,027 shares; 2026Q1: 16,349 shares; 2026Q2: 16,913 shares 16,913$6.31M2.33%+564Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,569 shares; 2024Q4: 329,714 shares; 2025Q1: 331,889 shares; 2025Q2: 340,449 shares; 2025Q3: 333,206 shares; 2025Q4: 354,647 shares; 2026Q1: 352,629 shares; 2026Q2: 354,337 shares 354,337$6.28M2.32%+1,708Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,861 shares; 2024Q4: 21,883 shares; 2025Q1: 22,148 shares; 2025Q2: 22,738 shares; 2025Q3: 22,549 shares; 2025Q4: 26,121 shares; 2026Q1: 25,580 shares; 2026Q2: 26,279 shares 26,279$5.86M2.17%+699Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,351 shares; 2024Q4: 90,339 shares; 2025Q1: 92,897 shares; 2025Q2: 99,068 shares; 2025Q3: 98,385 shares; 2025Q4: 106,961 shares; 2026Q1: 109,108 shares; 2026Q2: 113,644 shares 113,644$5.5M2.04%+4,536Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,278 shares; 2024Q4: 81,042 shares; 2025Q1: 89,106 shares; 2025Q2: 62,345 shares; 2025Q3: 186,461 shares; 2025Q4: 200,446 shares; 2026Q1: 208,887 shares; 2026Q2: 210,537 shares 210,537$5.33M1.97%+1,650Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,214 shares; 2024Q4: 8,955 shares; 2025Q1: 8,773 shares; 2025Q2: 8,028 shares; 2025Q3: 7,651 shares; 2025Q4: 69,659 shares; 2026Q1: 69,582 shares; 2026Q2: 72,244 shares 72,244$5.16M1.91%+2,662Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: not reported; 2026Q1: 27,901 shares; 2026Q2: 27,943 shares 27,943$5.02M1.86%+42Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,080 shares; 2024Q4: 11,437 shares; 2025Q1: 12,031 shares; 2025Q2: 14,003 shares; 2025Q3: 18,806 shares; 2025Q4: 24,903 shares; 2026Q1: 26,532 shares; 2026Q2: 24,197 shares 24,197$4.96M1.83%-2,335Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,529 shares; 2024Q4: 9,902 shares; 2025Q1: 10,518 shares; 2025Q2: 11,507 shares; 2025Q3: 11,250 shares; 2025Q4: 11,228 shares; 2026Q1: 10,668 shares; 2026Q2: 10,987 shares 10,987$4.96M1.83%+319Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,407 shares; 2025Q1: 1,408 shares; 2025Q2: 30,850 shares; 2025Q3: 30,831 shares; 2025Q4: 36,526 shares; 2026Q1: 36,229 shares; 2026Q2: 35,319 shares 35,319$4.61M1.71%-910Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335 shares; 2024Q4: 5,338 shares; 2025Q1: 5,333 shares; 2025Q2: 5,444 shares; 2025Q3: 5,344 shares; 2025Q4: 4,570 shares; 2026Q1: 4,443 shares; 2026Q2: 4,481 shares 4,481$4.38M1.62%+38Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,752 shares; 2024Q4: 12,787 shares; 2025Q1: 13,044 shares; 2025Q2: 13,236 shares; 2025Q3: 12,984 shares; 2025Q4: 11,040 shares; 2026Q1: 10,861 shares; 2026Q2: 11,021 shares 11,021$4.3M1.59%+160Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,051 shares; 2024Q4: 23,978 shares; 2025Q1: 24,996 shares; 2025Q2: 28,101 shares; 2025Q3: 28,146 shares; 2025Q4: 31,018 shares; 2026Q1: 30,205 shares; 2026Q2: 30,534 shares 30,534$4.14M1.53%+329Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,202 shares; 2024Q4: 24,195 shares; 2025Q1: 24,682 shares; 2025Q2: 27,113 shares; 2025Q3: 26,915 shares; 2025Q4: 30,676 shares; 2026Q1: 29,655 shares; 2026Q2: 30,022 shares 30,022$3.89M1.44%+367Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,440 shares; 2024Q4: 63,560 shares; 2025Q1: 66,424 shares; 2025Q2: 65,745 shares; 2025Q3: 65,739 shares; 2025Q4: 74,064 shares; 2026Q1: 77,680 shares; 2026Q2: 157,574 shares 157,574$3.84M1.42%+79,894Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,541 shares; 2024Q4: 127,280 shares; 2025Q1: 129,404 shares; 2025Q2: 136,680 shares; 2025Q3: 135,677 shares; 2025Q4: 146,397 shares; 2026Q1: 148,278 shares; 2026Q2: 156,823 shares 156,823$3.8M1.4%+8,545Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,244 shares; 2024Q4: 121,721 shares; 2025Q1: 123,990 shares; 2025Q2: 131,021 shares; 2025Q3: 130,064 shares; 2025Q4: 139,711 shares; 2026Q1: 141,483 shares; 2026Q2: 149,858 shares 149,858$3.78M1.4%+8,375Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,803 shares; 2024Q4: 126,355 shares; 2025Q1: 128,318 shares; 2025Q2: 136,289 shares; 2025Q3: 135,347 shares; 2025Q4: 146,492 shares; 2026Q1: 148,662 shares; 2026Q2: 155,968 shares 155,968$3.78M1.4%+7,306Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,942 shares; 2025Q3: 89,157 shares; 2025Q4: 95,480 shares; 2026Q1: 97,037 shares; 2026Q2: 96,040 shares 96,040$3.74M1.38%-997Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,066 shares; 2024Q4: 119,771 shares; 2025Q1: 121,986 shares; 2025Q2: 130,682 shares; 2025Q3: 129,644 shares; 2025Q4: 136,152 shares; 2026Q1: 137,864 shares; 2026Q2: 145,453 shares 145,453$3.66M1.35%+7,589Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,695 shares; 2024Q4: 28,546 shares; 2025Q1: 29,747 shares; 2025Q2: 32,931 shares; 2025Q3: 33,450 shares; 2025Q4: 46,818 shares; 2026Q1: 48,626 shares; 2026Q2: 50,983 shares 50,983$3.66M1.35%+2,357Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,442 shares; 2024Q4: 116,950 shares; 2025Q1: 118,815 shares; 2025Q2: 127,066 shares; 2025Q3: 125,759 shares; 2025Q4: 133,371 shares; 2026Q1: 135,299 shares; 2026Q2: 142,119 shares 142,119$3.66M1.35%+6,820Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,617 shares; 2024Q4: 168,508 shares; 2025Q1: 168,571 shares; 2025Q2: 154,426 shares; 2025Q3: 148,398 shares; 2025Q4: 147,978 shares; 2026Q1: 149,288 shares; 2026Q2: 151,178 shares 151,178$3.13M1.16%+1,890Timeline
IEFISHARES 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: 30,671 shares 30,671$2.9M1.07%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,181 shares; 2024Q4: 7,228 shares; 2025Q1: 7,455 shares; 2025Q2: 7,815 shares; 2025Q3: 7,675 shares; 2025Q4: 8,564 shares; 2026Q1: 8,914 shares; 2026Q2: 9,861 shares 9,861$2.57M0.95%+947Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,362 shares; 2024Q4: 26,754 shares; 2025Q1: 29,678 shares; 2025Q2: 36,692 shares; 2025Q3: 35,863 shares; 2025Q4: 34,985 shares; 2026Q1: 34,439 shares; 2026Q2: 33,682 shares 33,682$2.35M0.87%-757Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,624 shares; 2024Q4: 81,933 shares; 2025Q1: 80,829 shares; 2025Q2: 77,949 shares; 2025Q3: 75,984 shares; 2025Q4: 69,946 shares; 2026Q1: 68,126 shares; 2026Q2: 67,554 shares 67,554$2.16M0.8%-572Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,547 shares; 2024Q4: 61,169 shares; 2025Q1: 62,565 shares; 2025Q2: 66,402 shares; 2025Q3: 65,702 shares; 2025Q4: 67,468 shares; 2026Q1: 69,075 shares; 2026Q2: 71,152 shares 71,152$1.82M0.67%+2,077Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,953 shares; 2024Q4: 44,123 shares; 2025Q1: 45,029 shares; 2025Q2: 44,590 shares; 2025Q3: 45,767 shares; 2025Q4: 49,386 shares; 2026Q1: 52,186 shares; 2026Q2: 52,079 shares 52,079$1.34M0.49%-107Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,077 shares; 2024Q4: 44,343 shares; 2025Q1: 45,567 shares; 2025Q2: 44,722 shares; 2025Q3: 45,421 shares; 2025Q4: 49,609 shares; 2026Q1: 53,044 shares; 2026Q2: 52,013 shares 52,013$1.32M0.49%-1,031Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,637 shares; 2024Q4: 40,794 shares; 2025Q1: 43,237 shares; 2025Q2: 43,810 shares; 2025Q3: 45,095 shares; 2025Q4: 49,183 shares; 2026Q1: 51,435 shares; 2026Q2: 51,630 shares 51,630$1.32M0.49%+195Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,958 shares 12,958$1.17M0.43%newTimeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,907 shares; 2024Q4: 28,982 shares; 2025Q1: 28,920 shares; 2025Q2: 26,293 shares; 2025Q3: 28,442 shares; 2025Q4: 28,986 shares; 2026Q1: 29,558 shares; 2026Q2: 27,945 shares 27,945$1.13M0.42%-1,613Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,415 shares; 2024Q4: 17,544 shares; 2025Q1: 18,182 shares; 2025Q2: 17,104 shares; 2025Q3: 19,926 shares; 2025Q4: 19,639 shares; 2026Q1: 26,737 shares; 2026Q2: 25,799 shares 25,799$1.04M0.38%-938Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,461 shares; 2024Q4: 7,579 shares; 2025Q1: 7,229 shares; 2025Q2: 6,826 shares; 2025Q3: 6,985 shares; 2025Q4: 6,539 shares; 2026Q1: 7,045 shares; 2026Q2: 6,742 shares 6,742$927K0.34%-303Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 3,134 shares; 2025Q1: 3,031 shares; 2025Q2: 2,872 shares; 2025Q3: 3,110 shares; 2025Q4: 3,167 shares; 2026Q1: 3,224 shares; 2026Q2: 3,070 shares 3,070$697K0.26%-154Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,275 shares; 2024Q4: 18,167 shares; 2025Q1: 18,161 shares; 2025Q2: 20,460 shares; 2025Q3: 19,215 shares; 2025Q4: 19,802 shares; 2026Q1: 25,095 shares; 2026Q2: 25,095 shares 25,095$581K0.21%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319 shares; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 462 shares; 2025Q3: 912 shares; 2025Q4: 912 shares; 2026Q1: 917 shares; 2026Q2: 917 shares 917$533K0.2%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,612 shares; 2024Q4: 6,536 shares; 2025Q1: 6,510 shares; 2025Q2: 7,026 shares; 2025Q3: 6,620 shares; 2025Q4: 6,788 shares; 2026Q1: 8,597 shares; 2026Q2: 20,176 shares 20,176$504K0.19%+11,579Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 1,436 shares; 2025Q1: 1,434 shares; 2025Q2: 1,172 shares; 2025Q3: 1,257 shares; 2025Q4: 1,133 shares; 2026Q1: 1,443 shares; 2026Q2: 1,443 shares 1,443$492K0.18%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026 shares; 2024Q4: 2,071 shares; 2025Q1: 1,989 shares; 2025Q2: 1,895 shares; 2025Q3: 2,025 shares; 2025Q4: 2,154 shares; 2026Q1: 2,194 shares; 2026Q2: 2,062 shares 2,062$368K0.14%-132Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 1,345 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares; 2026Q1: 1,438 shares; 2026Q2: 1,438 shares 1,438$367K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 988 shares; 2025Q1: 1,008 shares; 2025Q2: 1,368 shares; 2025Q3: 1,534 shares; 2025Q4: 1,709 shares; 2026Q1: 1,770 shares; 2026Q2: 1,770 shares 1,770$354K0.13%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,003 shares; 2024Q4: 6,201 shares; 2025Q1: 6,057 shares; 2025Q2: 5,719 shares; 2025Q3: 6,100 shares; 2025Q4: 5,790 shares; 2026Q1: 5,828 shares; 2026Q2: 5,566 shares 5,566$332K0.12%-262Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 785 shares 785$284K0.11%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 1,388 shares; 2025Q2: 1,410 shares; 2025Q3: 1,378 shares; 2025Q4: 1,471 shares; 2026Q1: 1,471 shares; 2026Q2: 1,471 shares 1,471$279K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,251 shares; 2025Q1: 1,252 shares; 2025Q2: 1,037 shares; 2025Q3: 999 shares; 2025Q4: 944 shares; 2026Q1: 1,055 shares; 2026Q2: 1,055 shares 1,055$265K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 858 shares; 2025Q3: 872 shares; 2025Q4: 872 shares; 2026Q1: 872 shares; 2026Q2: 872 shares 872$245K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: 301 shares; 2025Q4: 301 shares; 2026Q1: 289 shares; 2026Q2: 289 shares 289$217K0.08%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 440 shares; 2025Q1: 441 shares; 2025Q2: 331 shares; 2025Q3: 311 shares; 2025Q4: 324 shares; 2026Q1: 441 shares; 2026Q2: 433 shares 433$213K0.08%-8Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,757 shares; 2024Q4: 6,750 shares; 2025Q1: 6,742 shares; 2025Q2: 5,495 shares; 2025Q3: 5,120 shares; 2025Q4: 4,246 shares; 2026Q1: 3,805 shares; 2026Q2: 3,805 shares 3,805$208K0.08%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,706 shares; 2025Q1: 1,698 shares; 2025Q2: 1,620 shares; 2025Q3: 1,549 shares; 2025Q4: 1,856 shares; 2026Q1: 2,301 shares; 2026Q2: 2,302 shares 2,302$200K0.07%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544 shares; 2024Q4: 1,544 shares; 2025Q1: 1,544 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,503 shares; 2026Q1: 1,503 shares; 2026Q2: 1,503 shares 1,503$193K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 544 shares; 2025Q3: 524 shares; 2025Q4: 515 shares; 2026Q1: 520 shares; 2026Q2: 520 shares 520$179K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 384 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 384 shares; 2026Q1: 1,127 shares; 2026Q2: 1,127 shares 1,127$176K0.07%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 3,547 shares; 2025Q1: 3,547 shares; 2025Q2: 3,547 shares; 2025Q3: 3,547 shares; 2025Q4: 3,547 shares; 2026Q1: 3,547 shares; 2026Q2: 3,547 shares 3,547$176K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 2,253 shares; 2025Q1: 2,254 shares; 2025Q2: 1,846 shares; 2025Q3: 1,701 shares; 2025Q4: 1,625 shares; 2026Q1: 1,991 shares; 2026Q2: 1,991 shares 1,991$175K0.06%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,251 shares; 2024Q4: 15,270 shares; 2025Q1: 15,283 shares; 2025Q2: 13,154 shares; 2025Q3: 12,230 shares; 2025Q4: 12,023 shares; 2026Q1: 3,291 shares; 2026Q2: 3,291 shares 3,291$172K0.06%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 783 shares; 2025Q1: 780 shares; 2025Q2: 579 shares; 2025Q3: 559 shares; 2025Q4: 511 shares; 2026Q1: not reported; 2026Q2: 663 shares 663$167K0.06%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 764 shares; 2025Q2: 545 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 516 shares; 2026Q2: 445 shares 445$165K0.06%-71Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,305 shares; 2024Q4: 7,301 shares; 2025Q1: 7,301 shares; 2025Q2: 7,301 shares; 2025Q3: 7,301 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400$163K0.06%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 313 shares; 2026Q1: 313 shares; 2026Q2: 1,252 shares 1,252$155K0.06%+939Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 1,286 shares; 2025Q1: 1,212 shares; 2025Q2: 1,164 shares; 2025Q3: 1,237 shares; 2025Q4: 1,173 shares; 2026Q1: 1,187 shares; 2026Q2: 1,136 shares 1,136$155K0.06%-51Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,215 shares; 2025Q1: 1,216 shares; 2025Q2: 1,057 shares; 2025Q3: 1,004 shares; 2025Q4: 1,222 shares; 2026Q1: 1,559 shares; 2026Q2: 1,559 shares 1,559$151K0.06%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759 shares; 2024Q4: 769 shares; 2025Q1: 766 shares; 2025Q2: 723 shares; 2025Q3: 688 shares; 2025Q4: not reported; 2026Q1: 1,127 shares; 2026Q2: 1,128 shares 1,128$137K0.05%+1Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 1,321 shares; 2025Q1: 1,320 shares; 2025Q2: 1,087 shares; 2025Q3: 1,059 shares; 2025Q4: 1,237 shares; 2026Q1: 1,417 shares; 2026Q2: 1,377 shares 1,377$135K0.05%-40Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 655 shares; 2025Q3: 626 shares; 2025Q4: 636 shares; 2026Q1: 780 shares; 2026Q2: 780 shares 780$133K0.05%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: 2,744 shares; 2025Q1: 2,748 shares; 2025Q2: 2,269 shares; 2025Q3: 2,200 shares; 2025Q4: 2,958 shares; 2026Q1: 4,439 shares; 2026Q2: 4,439 shares 4,439$125K0.05%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171 shares; 2024Q4: 1,171 shares; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 967 shares; 2025Q4: not reported; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030$121K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 94 shares; 2025Q3: 104 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104 shares 104$111K0.04%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares; 2026Q1: 1,372 shares; 2026Q2: 1,372 shares 1,372$110K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 218 shares; 2025Q3: 238 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$106K0.04%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: not reported; 2026Q1: 770 shares; 2026Q2: 770 shares 770$105K0.04%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327 shares; 2024Q4: 329 shares; 2025Q1: 330 shares; 2025Q2: 284 shares; 2025Q3: 297 shares; 2025Q4: 534 shares; 2026Q1: 779 shares; 2026Q2: 779 shares 779$101K0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FDHYFIDELITY COVINGTON TRUST54,451$2.64Mshares
FMHIFIRST TR EXCH TRADED FD III40,205$1.91Mshares

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 0002010098-26-000004 base2026-07-23acceptance 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 0002010098-26-000004 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002010098-26-000003 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0002010098-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0002010098-25-000008 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0002010098-25-000004 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0002010098-25-000003 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0002010098-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0002010098-24-000006 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0002010098-24-000004 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0002010098-24-000003 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0002010098-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set