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Evergreen Wealth Management, LLC

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13F filer, CIK 1965292, Williamston, MI

Evergreen Wealth Management, LLC reported $213,278,932 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 47.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000919

Period
2026-06-30
Reported value
$213M
Holdings
55
Top 10 weight
47.98%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOnew+52,579$4.24M
VBnew+13,673$4.14M
ADBEnew+11,345$2.33M
VUGadded+26,658$2.3M
BKNGadded+11,037$1.97M

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
RSPreduced-18,808-$4M
CSCOexited-35,275-$2.74M
PBIreduced-92,790-$1.63M
DISreduced-15,026-$1.45M
VTIreduced-3,754-$1.39M

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 0002085853-26-000919, largest first. % of portfolio is the value over $213,278,932, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,502 shares; 2024Q4: 54,034 shares; 2025Q1: 61,948 shares; 2025Q2: 61,168 shares; 2025Q3: 61,985 shares; 2025Q4: 66,018 shares; 2026Q1: 67,679 shares; 2026Q2: 69,053 shares 69,053$16.3M7.66%+1,374Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,746 shares; 2024Q4: 67,394 shares; 2025Q1: 67,307 shares; 2025Q2: 69,564 shares; 2025Q3: 69,822 shares; 2025Q4: 70,844 shares; 2026Q1: 71,180 shares; 2026Q2: 72,610 shares 72,610$11.5M5.38%+1,430Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,107 shares; 2024Q4: 100,904 shares; 2025Q1: 105,921 shares; 2025Q2: 128,657 shares; 2025Q3: 146,354 shares; 2025Q4: 151,656 shares; 2026Q1: 154,303 shares; 2026Q2: 161,241 shares 161,241$11.1M5.21%+6,938Timeline
PBIPITNEY BOWES 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: 586,418 shares; 2025Q4: 698,354 shares; 2026Q1: 698,165 shares; 2026Q2: 605,375 shares 605,375$10.6M4.97%-92,790Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,840 shares; 2024Q4: 14,837 shares; 2025Q1: 14,494 shares; 2025Q2: 13,037 shares; 2025Q3: 13,124 shares; 2025Q4: 13,489 shares; 2026Q1: 19,665 shares; 2026Q2: 20,554 shares 20,554$10.3M4.82%+889Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,778 shares; 2024Q4: 35,759 shares; 2025Q1: 41,193 shares; 2025Q2: 37,566 shares; 2025Q3: 38,051 shares; 2025Q4: 31,494 shares; 2026Q1: 28,375 shares; 2026Q2: 24,621 shares 24,621$9.11M4.27%-3,754Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,139 shares; 2024Q4: 35,868 shares; 2025Q1: 30,724 shares; 2025Q2: 38,326 shares; 2025Q3: 38,039 shares; 2025Q4: 38,527 shares; 2026Q1: 37,361 shares; 2026Q2: 37,404 shares 37,404$8.91M4.18%+43Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523 shares; 2024Q4: 3,604 shares; 2025Q1: 3,570 shares; 2025Q2: 3,390 shares; 2025Q3: 3,544 shares; 2025Q4: 3,616 shares; 2026Q1: 3,728 shares; 2026Q2: 4,533 shares 4,533$8.85M4.15%+805Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,377 shares; 2024Q4: 26,902 shares; 2025Q1: 27,985 shares; 2025Q2: 26,722 shares; 2025Q3: 24,019 shares; 2025Q4: 24,466 shares; 2026Q1: 18,050 shares; 2026Q2: 16,404 shares 16,404$7.83M3.67%-1,646Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,414 shares; 2024Q4: 30,452 shares; 2025Q1: 29,197 shares; 2025Q2: 37,334 shares; 2025Q3: 35,738 shares; 2025Q4: 29,219 shares; 2026Q1: 24,244 shares; 2026Q2: 21,813 shares 21,813$7.8M3.65%-2,431Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,353 shares; 2024Q4: 9,741 shares; 2025Q1: 11,414 shares; 2025Q2: 12,947 shares; 2025Q3: 17,283 shares; 2025Q4: 17,664 shares; 2026Q1: 18,729 shares; 2026Q2: 17,473 shares 17,473$6.76M3.17%-1,256Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,738 shares; 2024Q4: 71,681 shares; 2025Q1: 75,194 shares; 2025Q2: 87,560 shares; 2025Q3: 78,064 shares; 2025Q4: 80,887 shares; 2026Q1: 82,274 shares; 2026Q2: 85,937 shares 85,937$6.59M3.09%+3,663Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,801 shares; 2024Q4: 10,600 shares; 2025Q1: 9,048 shares; 2025Q2: 9,122 shares; 2025Q3: 8,587 shares; 2025Q4: 9,353 shares; 2026Q1: 10,016 shares; 2026Q2: 10,204 shares 10,204$5.75M2.69%+188Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,653 shares; 2025Q2: 10,436 shares; 2025Q3: 9,628 shares; 2025Q4: 9,823 shares; 2026Q1: 8,344 shares; 2026Q2: 8,485 shares 8,485$5.29M2.48%+141Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,156 shares; 2024Q4: 299,976 shares; 2025Q1: 318,128 shares; 2025Q2: 327,266 shares; 2025Q3: 336,852 shares; 2025Q4: 352,230 shares; 2026Q1: 365,641 shares; 2026Q2: 388,873 shares 388,873$4.68M2.19%+23,232Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 20,903 shares; 2026Q2: 35,458 shares 35,458$4.41M2.07%+14,555Timeline
VOVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 52,579 shares 52,579$4.24M1.99%newTimeline
VBVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 13,673 shares 13,673$4.14M1.94%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,541 shares; 2024Q4: 10,763 shares; 2025Q1: 10,393 shares; 2025Q2: 10,462 shares; 2025Q3: 10,561 shares; 2025Q4: 10,769 shares; 2026Q1: 10,893 shares; 2026Q2: 11,396 shares 11,396$3.91M1.83%+503Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 1,689 shares; 2025Q4: 1,726 shares; 2026Q1: 1,752 shares; 2026Q2: 1,786 shares 1,786$3.72M1.74%+34Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,286 shares; 2024Q4: 8,440 shares; 2025Q1: 8,496 shares; 2025Q2: 8,546 shares; 2025Q3: 6,925 shares; 2025Q4: 6,971 shares; 2026Q1: 7,849 shares; 2026Q2: 9,626 shares 9,626$3.59M1.68%+1,777Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,313 shares; 2025Q2: 55,615 shares; 2025Q3: 52,625 shares; 2025Q4: 53,638 shares; 2026Q1: 50,146 shares; 2026Q2: 35,120 shares 35,120$3.38M1.58%-15,026Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,170 shares; 2024Q4: 10,368 shares; 2025Q1: 8,304 shares; 2025Q2: 8,370 shares; 2025Q3: 7,958 shares; 2025Q4: 8,136 shares; 2026Q1: 8,247 shares; 2026Q2: 9,704 shares 9,704$3.18M1.49%+1,457Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,292 shares; 2024Q4: 28,583 shares; 2025Q1: 44,362 shares; 2025Q2: 43,568 shares; 2025Q3: 39,761 shares; 2025Q4: 38,092 shares; 2026Q1: 36,882 shares; 2026Q2: 37,853 shares 37,853$3.17M1.49%+971Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,527 shares; 2025Q2: 37,705 shares; 2025Q3: 40,603 shares; 2025Q4: 42,392 shares; 2026Q1: 51,073 shares; 2026Q2: 35,120 shares 35,120$3.04M1.43%-15,953Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,799 shares; 2024Q4: 5,702 shares; 2025Q1: 5,576 shares; 2025Q2: 5,444 shares; 2025Q3: 5,450 shares; 2025Q4: 5,209 shares; 2026Q1: 5,208 shares; 2026Q2: 31,866 shares 31,866$2.74M1.29%+26,658Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,252 shares; 2024Q4: 12,305 shares; 2025Q1: 12,187 shares; 2025Q2: 11,894 shares; 2025Q3: 11,919 shares; 2025Q4: 11,306 shares; 2026Q1: 11,312 shares; 2026Q2: 11,568 shares 11,568$2.52M1.18%+256Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 2,594 shares; 2025Q1: 3,173 shares; 2025Q2: 3,188 shares; 2025Q3: 5,736 shares; 2025Q4: 5,814 shares; 2026Q1: 5,881 shares; 2026Q2: 6,021 shares 6,021$2.5M1.17%+140Timeline
ADBEADOBE 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: 11,345 shares 11,345$2.33M1.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,270 shares; 2024Q4: 11,294 shares; 2025Q1: 12,742 shares; 2025Q2: 12,808 shares; 2025Q3: 13,018 shares; 2025Q4: 13,239 shares; 2026Q1: 13,424 shares; 2026Q2: 13,836 shares 13,836$2.29M1.08%+412Timeline
VUSBVANGUARD 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: 40,582 shares; 2025Q4: 46,516 shares; 2026Q1: 51,111 shares; 2026Q2: 44,659 shares 44,659$2.22M1.04%-6,452Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,173 shares; 2024Q4: 47,364 shares; 2025Q1: 49,612 shares; 2025Q2: 48,511 shares; 2025Q3: 25,791 shares; 2025Q4: 26,749 shares; 2026Q1: 27,215 shares; 2026Q2: 28,421 shares 28,421$2.21M1.04%+1,206Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,440 shares; 2024Q4: 6,173 shares; 2025Q1: 6,297 shares; 2025Q2: 6,357 shares; 2025Q3: 6,340 shares; 2025Q4: 6,485 shares; 2026Q1: 4,210 shares; 2026Q2: 4,264 shares 4,264$2.17M1.02%+54Timeline
LRNSTRIDE 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: 23,629 shares; 2026Q2: 24,100 shares 24,100$2.08M0.97%+471Timeline
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: 26,974 shares; 2026Q2: 28,707 shares 28,707$2.05M0.96%+1,733Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 313 shares; 2025Q1: 282 shares; 2025Q2: 266 shares; 2025Q3: 219 shares; 2025Q4: 226 shares; 2026Q1: 337 shares; 2026Q2: 11,374 shares 11,374$2.03M0.95%+11,037Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,617 shares; 2024Q4: 21,994 shares; 2025Q1: 22,327 shares; 2025Q2: 21,655 shares; 2025Q3: 19,926 shares; 2025Q4: 19,915 shares; 2026Q1: 7,755 shares; 2026Q2: 7,848 shares 7,848$1.99M0.93%+93Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,901 shares; 2024Q4: 4,872 shares; 2025Q1: 8,464 shares; 2025Q2: 6,612 shares; 2025Q3: 5,787 shares; 2025Q4: 5,872 shares; 2026Q1: 4,868 shares; 2026Q2: 4,964 shares 4,964$1.8M0.84%+96Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,221 shares; 2024Q4: 20,929 shares; 2025Q1: 7,295 shares; 2025Q2: 7,133 shares; 2025Q3: 7,123 shares; 2025Q4: 6,830 shares; 2026Q1: 6,832 shares; 2026Q2: 6,812 shares 6,812$1.66M0.78%-20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,702 shares; 2024Q4: 8,473 shares; 2025Q1: 7,611 shares; 2025Q2: 10,377 shares; 2025Q3: 9,821 shares; 2025Q4: 7,663 shares; 2026Q1: 4,853 shares; 2026Q2: 4,640 shares 4,640$1.64M0.77%-213Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,077 shares; 2024Q4: 8,109 shares; 2025Q1: 8,027 shares; 2025Q2: 7,834 shares; 2025Q3: 7,850 shares; 2025Q4: 7,445 shares; 2026Q1: 7,449 shares; 2026Q2: 7,627 shares 7,627$1.51M0.71%+178Timeline
CPRTCOPART 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: 23,188 shares; 2025Q4: 24,027 shares; 2026Q1: 40,167 shares; 2026Q2: 51,220 shares 51,220$1.44M0.68%+11,053Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,056 shares; 2024Q4: 47,866 shares; 2025Q1: 47,223 shares; 2025Q2: 47,111 shares; 2025Q3: 45,011 shares; 2025Q4: 46,221 shares; 2026Q1: 44,758 shares; 2026Q2: 44,858 shares 44,858$1.42M0.67%+100Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,903 shares; 2024Q4: 4,909 shares; 2025Q1: 4,793 shares; 2025Q2: 4,679 shares; 2025Q3: 4,685 shares; 2025Q4: 4,456 shares; 2026Q1: 4,455 shares; 2026Q2: 4,537 shares 4,537$1.39M0.65%+82Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 110 shares; 2025Q1: 107 shares; 2025Q2: 109 shares; 2025Q3: 115 shares; 2025Q4: 119 shares; 2026Q1: 121 shares; 2026Q2: 197 shares 197$1.34M0.63%+76Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,590 shares; 2024Q4: 10,938 shares; 2025Q1: 3,844 shares; 2025Q2: 3,752 shares; 2025Q3: 3,745 shares; 2025Q4: 3,559 shares; 2026Q1: 3,559 shares; 2026Q2: 3,597 shares 3,597$1.32M0.62%+38Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 17,665 shares; 2026Q1: 23,649 shares; 2026Q2: 4,841 shares 4,841$1.03M0.48%-18,808Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,298 shares; 2025Q3: 8,298 shares; 2025Q4: 8,298 shares; 2026Q1: 8,298 shares; 2026Q2: 7,198 shares 7,198$737K0.35%-1,100Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,362 shares; 2024Q4: 9,802 shares; 2025Q1: 4,815 shares; 2025Q2: 4,734 shares; 2025Q3: 4,684 shares; 2025Q4: 4,440 shares; 2026Q1: 4,540 shares; 2026Q2: 4,477 shares 4,477$691K0.32%-63Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,526 shares; 2024Q4: 20,429 shares; 2025Q1: 10,023 shares; 2025Q2: 9,863 shares; 2025Q3: 9,761 shares; 2025Q4: 9,230 shares; 2026Q1: 9,532 shares; 2026Q2: 9,296 shares 9,296$555K0.26%-236Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,284 shares; 2024Q4: 9,469 shares; 2025Q1: 4,653 shares; 2025Q2: 4,570 shares; 2025Q3: 4,527 shares; 2025Q4: 4,373 shares; 2026Q1: 4,470 shares; 2026Q2: 4,403 shares 4,403$376K0.18%-67Timeline
NVONOVO-NORDISK A SQuarterly 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: 4,592 shares; 2026Q1: 5,698 shares; 2026Q2: 5,997 shares 5,997$288K0.13%+299Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,366 shares; 2024Q4: 12,857 shares; 2025Q1: 9,511 shares; 2025Q2: 5,671 shares; 2025Q3: 915 shares; 2025Q4: 909 shares; 2026Q1: 902 shares; 2026Q2: 952 shares 952$275K0.13%+50Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 698 shares; 2026Q1: 749 shares; 2026Q2: 784 shares 784$267K0.13%+35Timeline
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: 226 shares; 2025Q4: 235 shares; 2026Q1: not reported; 2026Q2: 115 shares 115$229K0.11%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC35,275$2.74Mshares
FNDFLOOR & DECOR HLDGS INC19,471$989Kshares
TTDTHE TRADE DESK INC35,975$816Kshares

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 0002085853-26-000919 base2026-07-31acceptance 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 0002085853-26-000919 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0002085853-26-000553 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0002085853-26-000211 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0002085853-25-000212 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001667731-25-001042 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001667731-25-000590 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001667731-25-000193 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001965292-24-000004 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001965292-24-000003 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001965292-24-000002 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001965292-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001965292-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001965292-23-000003 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001965292-23-000002 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001965292-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set