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Fairfield Financial Advisors, LTD

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13F filer, CIK 2033232, WELLESLEY, MA

Fairfield Financial Advisors, LTD reported $253,842,784 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 62.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033232-26-000005

Period
2026-06-30
Reported value
$254M
Holdings
66
Top 10 weight
62.05%
New
17
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVadded+1,435$1.69M
IBKRadded+17,260$1.5M
TSMadded+2,901$1.39M
NRGadded+8,632$1.26M
CEGnew+5,038$1.25M

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
SCHWAB FUNDS VALUE ADVexited-15,310,728-$15.3M
PARNASSUS CORE EQUITY INVES…exited-286,329-$15M
T ROWE PRICE CAPITAL (APPRE…exited-430,837-$14.9M
JENSEN QUALITY GROWTH Iexited-274,241-$10.8M
VANGUARD SPECIALIZED POexited-346,119-$10.2M

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 0002033232-26-000005, largest first. % of portfolio is the value over $253,842,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,898 shares; 2024Q4: 106,678 shares; 2025Q1: 105,703 shares; 2025Q2: 99,202 shares; 2025Q3: 98,039 shares; 2025Q4: 194,208 shares; 2026Q1: 197,533 shares; 2026Q2: 184,159 shares 184,159$35.1M13.82%-13,374Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,967 shares; 2024Q4: 54,051 shares; 2025Q1: 53,244 shares; 2025Q2: 50,687 shares; 2025Q3: 50,095 shares; 2025Q4: 49,763 shares; 2026Q1: 50,302 shares; 2026Q2: 47,604 shares 47,604$35.1M13.81%-2,698Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,553 shares; 2024Q4: 60,000 shares; 2025Q1: 59,851 shares; 2025Q2: 57,488 shares; 2025Q3: 52,051 shares; 2025Q4: 50,282 shares; 2026Q1: 49,817 shares; 2026Q2: 45,055 shares 45,055$16.1M6.34%-4,762Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,639 shares; 2024Q4: 14,668 shares; 2025Q1: 14,549 shares; 2025Q2: 14,196 shares; 2025Q3: 13,044 shares; 2025Q4: 12,678 shares; 2026Q1: 12,684 shares; 2026Q2: 11,166 shares 11,166$13.4M5.28%-1,518Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,122 shares; 2024Q4: 54,069 shares; 2025Q1: 54,678 shares; 2025Q2: 52,802 shares; 2025Q3: 48,807 shares; 2025Q4: 47,763 shares; 2026Q1: 46,859 shares; 2026Q2: 45,756 shares 45,756$13.2M5.22%-1,103Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,602 shares; 2024Q4: 52,841 shares; 2025Q1: 52,831 shares; 2025Q2: 50,669 shares; 2025Q3: 46,805 shares; 2025Q4: 45,586 shares; 2026Q1: 45,645 shares; 2026Q2: 42,999 shares 42,999$10.2M4.04%-2,646Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,912 shares; 2024Q4: 7,273 shares; 2025Q1: 8,959 shares; 2025Q2: 7,545 shares; 2025Q3: 7,470 shares; 2025Q4: 7,885 shares; 2026Q1: 8,104 shares; 2026Q2: 8,575 shares 8,575$9.13M3.6%+471Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,921 shares; 2024Q4: 15,624 shares; 2025Q1: 18,027 shares; 2025Q2: 26,519 shares; 2025Q3: 33,052 shares; 2025Q4: 35,458 shares; 2026Q1: 36,731 shares; 2026Q2: 40,229 shares 40,229$9.13M3.6%+3,498Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 5,189 shares; 2025Q1: 10,250 shares; 2025Q2: 13,317 shares; 2025Q3: 17,104 shares; 2025Q4: 18,975 shares; 2026Q1: 19,671 shares; 2026Q2: 22,082 shares 22,082$8.25M3.25%+2,411Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,497 shares; 2024Q4: 20,549 shares; 2025Q1: 20,061 shares; 2025Q2: 20,433 shares; 2025Q3: 20,017 shares; 2025Q4: 19,916 shares; 2026Q1: 19,271 shares; 2026Q2: 15,729 shares 15,729$7.87M3.1%-3,542Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,412 shares; 2024Q4: 6,327 shares; 2025Q1: 6,902 shares; 2025Q2: 7,344 shares; 2025Q3: 7,977 shares; 2025Q4: 8,099 shares; 2026Q1: 8,163 shares; 2026Q2: 8,135 shares 8,135$7.61M3%-28Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 16,126 shares; 2025Q1: 29,311 shares; 2025Q2: 34,210 shares; 2025Q3: 39,529 shares; 2025Q4: 42,662 shares; 2026Q1: 44,398 shares; 2026Q2: 48,284 shares 48,284$5.47M2.15%+3,886Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,972 shares; 2024Q4: 13,620 shares; 2025Q1: 14,842 shares; 2025Q2: 15,778 shares; 2025Q3: 17,151 shares; 2025Q4: 17,696 shares; 2026Q1: 17,082 shares; 2026Q2: 14,951 shares 14,951$5.1M2.01%-2,131Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,290 shares; 2024Q4: 13,492 shares; 2025Q1: 15,598 shares; 2025Q2: 19,813 shares; 2025Q3: 24,585 shares; 2025Q4: 25,546 shares; 2026Q1: 26,168 shares; 2026Q2: 26,954 shares 26,954$4.99M1.97%+786Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,510 shares; 2024Q4: 19,231 shares; 2025Q1: 18,430 shares; 2025Q2: 15,690 shares; 2025Q3: 13,543 shares; 2025Q4: 13,203 shares; 2026Q1: 13,018 shares; 2026Q2: 13,040 shares 13,040$4.86M1.92%+22Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647 shares; 2024Q4: 847 shares; 2025Q1: 898 shares; 2025Q2: 2,684 shares; 2025Q3: 4,482 shares; 2025Q4: 4,938 shares; 2026Q1: 5,161 shares; 2026Q2: 6,275 shares 6,275$4.74M1.87%+1,114Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 925 shares; 2025Q1: 2,761 shares; 2025Q2: 3,834 shares; 2025Q3: 13,430 shares; 2025Q4: 18,638 shares; 2026Q1: 20,327 shares; 2026Q2: 28,959 shares 28,959$4.23M1.67%+8,632Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,880 shares; 2024Q4: 14,760 shares; 2025Q1: 14,717 shares; 2025Q2: 14,574 shares; 2025Q3: 14,270 shares; 2025Q4: 14,328 shares; 2026Q1: 13,853 shares; 2026Q2: 11,367 shares 11,367$3.9M1.54%-2,486Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,143 shares; 2024Q4: 6,424 shares; 2025Q1: 6,017 shares; 2025Q2: 6,271 shares; 2025Q3: 6,334 shares; 2025Q4: 6,215 shares; 2026Q1: 6,141 shares; 2026Q2: 5,734 shares 5,734$3.64M1.43%-407Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: 3,227 shares; 2026Q1: 4,499 shares; 2026Q2: 7,400 shares 7,400$3.53M1.39%+2,901Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,340 shares; 2024Q4: 4,175 shares; 2025Q1: 4,763 shares; 2025Q2: 3,472 shares; 2025Q3: 4,183 shares; 2025Q4: 4,173 shares; 2026Q1: 4,635 shares; 2026Q2: 5,655 shares 5,655$3.29M1.29%+1,020Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,346 shares; 2024Q4: 25,131 shares; 2025Q1: 25,144 shares; 2025Q2: 25,747 shares; 2025Q3: 26,402 shares; 2025Q4: 25,500 shares; 2026Q1: 22,381 shares; 2026Q2: 14,492 shares 14,492$3.25M1.28%-7,889Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,115 shares; 2024Q4: 11,253 shares; 2025Q1: 12,358 shares; 2025Q2: 14,549 shares; 2025Q3: 15,187 shares; 2025Q4: 14,588 shares; 2026Q1: 14,220 shares; 2026Q2: 14,531 shares 14,531$2.91M1.15%+311Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,639 shares; 2024Q4: 7,419 shares; 2025Q1: 7,396 shares; 2025Q2: 7,364 shares; 2025Q3: 7,145 shares; 2025Q4: 7,158 shares; 2026Q1: 6,856 shares; 2026Q2: 5,431 shares 5,431$2.79M1.1%-1,425Timeline
GEVGE VERNOVA 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: 490 shares; 2025Q4: 870 shares; 2026Q1: 907 shares; 2026Q2: 2,342 shares 2,342$2.75M1.08%+1,435Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: not reported; 2025Q2: 6,374 shares; 2025Q3: 6,480 shares; 2025Q4: 8,103 shares; 2026Q1: 10,405 shares; 2026Q2: 27,665 shares 27,665$2.41M0.95%+17,260Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,138 shares; 2024Q4: 40,446 shares; 2025Q1: 34,384 shares; 2025Q2: 29,240 shares; 2025Q3: 22,778 shares; 2025Q4: 44,703 shares; 2026Q1: 44,413 shares; 2026Q2: 43,449 shares 43,449$2.31M0.91%-964Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276 shares; 2024Q4: 4,921 shares; 2025Q1: 6,090 shares; 2025Q2: 6,575 shares; 2025Q3: 6,688 shares; 2025Q4: 6,453 shares; 2026Q1: 6,146 shares; 2026Q2: 5,118 shares 5,118$2.04M0.8%-1,028Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 747 shares; 2025Q1: 1,669 shares; 2025Q2: 3,253 shares; 2025Q3: 5,890 shares; 2025Q4: 6,411 shares; 2026Q1: 7,193 shares; 2026Q2: 6,740 shares 6,740$1.9M0.75%-453Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 957 shares; 2025Q1: 1,829 shares; 2025Q2: 2,743 shares; 2025Q3: 2,995 shares; 2025Q4: 3,275 shares; 2026Q1: 3,147 shares; 2026Q2: 3,256 shares 3,256$1.83M0.72%+109Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 971 shares; 2025Q4: 1,937 shares; 2026Q1: 2,327 shares; 2026Q2: 4,841 shares 4,841$1.83M0.72%+2,514Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,284 shares; 2024Q4: 8,056 shares; 2025Q1: 7,488 shares; 2025Q2: 7,449 shares; 2025Q3: 5,865 shares; 2025Q4: 5,335 shares; 2026Q1: 5,171 shares; 2026Q2: 4,758 shares 4,758$1.72M0.68%-413Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 8,559 shares; 2025Q3: 9,002 shares; 2025Q4: 10,027 shares; 2026Q1: 10,546 shares; 2026Q2: 10,543 shares 10,543$1.71M0.67%-3Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,407 shares; 2024Q4: 8,425 shares; 2025Q1: 8,132 shares; 2025Q2: 6,454 shares; 2025Q3: 4,860 shares; 2025Q4: 4,286 shares; 2026Q1: 4,024 shares; 2026Q2: 4,043 shares 4,043$1.61M0.63%+19Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,187 shares; 2024Q4: 39,052 shares; 2025Q1: 31,420 shares; 2025Q2: 26,024 shares; 2025Q3: 26,188 shares; 2025Q4: 23,320 shares; 2026Q1: 22,470 shares; 2026Q2: 21,618 shares 21,618$1.36M0.54%-852Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,038 shares 5,038$1.25M0.49%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,814 shares 2,814$1.22M0.48%newTimeline
VRTVERTIV HOLDINGS COQuarterly 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: 2,506 shares; 2025Q4: 2,564 shares; 2026Q1: 3,068 shares; 2026Q2: 3,119 shares 3,119$1.04M0.41%+51Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,556 shares; 2025Q1: 987 shares; 2025Q2: 1,101 shares; 2025Q3: 1,502 shares; 2025Q4: 1,824 shares; 2026Q1: 1,796 shares; 2026Q2: 2,479 shares 2,479$967K0.38%+683Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 914 shares; 2025Q1: 1,311 shares; 2025Q2: 1,311 shares; 2025Q3: 1,225 shares; 2025Q4: 1,228 shares; 2026Q1: 1,228 shares; 2026Q2: 1,213 shares 1,213$795K0.31%-15Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,670 shares 3,670$687K0.27%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 743 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares; 2026Q2: 1,098 shares 1,098$545K0.21%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149 shares; 2024Q4: 1,149 shares; 2025Q1: 1,260 shares; 2025Q2: 1,425 shares; 2025Q3: 1,261 shares; 2025Q4: 1,246 shares; 2026Q1: 1,214 shares; 2026Q2: 1,214 shares 1,214$511K0.2%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,631 shares; 2024Q4: 12,118 shares; 2025Q1: 12,729 shares; 2025Q2: 12,941 shares; 2025Q3: 8,858 shares; 2025Q4: 6,925 shares; 2026Q1: 6,160 shares; 2026Q2: 5,627 shares 5,627$494K0.19%-533Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 2,980 shares; 2026Q2: 2,980 shares 2,980$458K0.18%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,809 shares; 2024Q4: 16,163 shares; 2025Q1: 9,809 shares; 2025Q2: 7,222 shares; 2025Q3: 7,320 shares; 2025Q4: 8,000 shares; 2026Q1: 7,157 shares; 2026Q2: 5,008 shares 5,008$454K0.18%-2,149Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 457 shares; 2025Q1: not reported; 2025Q2: 4,294 shares; 2025Q3: 3,934 shares; 2025Q4: 3,939 shares; 2026Q1: 3,671 shares; 2026Q2: 3,482 shares 3,482$406K0.16%-189Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,562 shares 1,562$397K0.16%newTimeline
IDVISHARES 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: 9,492 shares 9,492$393K0.15%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,138 shares; 2024Q4: 7,366 shares; 2025Q1: 8,203 shares; 2025Q2: 9,961 shares; 2025Q3: 9,646 shares; 2025Q4: 6,651 shares; 2026Q1: 5,305 shares; 2026Q2: 1,700 shares 1,700$390K0.15%-3,605Timeline
ORCLORACLE CORPQuarterly 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: 4,084 shares; 2025Q4: 6,205 shares; 2026Q1: 6,199 shares; 2026Q2: 2,575 shares 2,575$377K0.15%-3,624Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,067 shares 2,067$364K0.14%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 1,140 shares; 2025Q4: 935 shares; 2026Q1: 825 shares; 2026Q2: 763 shares 763$350K0.14%-62Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,267 shares; 2025Q4: 2,393 shares; 2026Q1: 2,142 shares; 2026Q2: 2,060 shares 2,060$322K0.13%-82Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: 1,552 shares; 2025Q1: not reported; 2025Q2: 12,009 shares; 2025Q3: 16,922 shares; 2025Q4: 17,086 shares; 2026Q1: 14,439 shares; 2026Q2: 9,646 shares 9,646$306K0.12%-4,793Timeline
CORCENCORA 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: 1,064 shares 1,064$301K0.12%newTimeline
DWXSPDR INDEX SHS 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: 6,369 shares 6,369$293K0.12%newTimeline
SNDKSANDISK CORPQuarterly 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: 128 shares 128$291K0.11%newTimeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,397 shares 15,397$286K0.11%newTimeline
EMEEMCOR GROUP 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: 327 shares 327$272K0.11%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 1,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,211 shares 3,211$260K0.1%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,611 shares 1,611$252K0.1%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390 shares 390$249K0.1%newTimeline
LITELUMENTUM HLDGS 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: 259 shares 259$222K0.09%newTimeline
MUMICRON TECHNOLOGY 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: 185 shares 185$214K0.08%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 675 shares 675$201K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADV15,310,728$15.3Mshares
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTOR286,329$15Mshares
T ROWE PRICE CAPITAL (APPRE…T ROWE PRICE CAPITAL (APPRECIATIO…430,837$14.9Mshares
JENSEN QUALITY GROWTH IJENSEN QUALITY GROWTH I274,241$10.8Mshares
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO346,119$10.2Mshares
OAKMARK INVESTOROAKMARK INVESTOR19,679$3.3Mshares
FIDELITY CONTRAFUNDFIDELITY CONTRAFUND96,545$2.22Mshares
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN18,878$1.96Mshares
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH16,097$1.3Mshares
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV34,486$872Kshares
US TREASU NT 3.875 03/31UST…US TREASU NT 3.875 03/31UST NOTE …818,000$814Kshares
SCHWAB GOVERNMENT MONEY INVSCHWAB GOVERNMENT MONEY INV448,383$448Kshares
CONESTOGA SMALL CAP INVESTO…CONESTOGA SMALL CAP INVESTORS7,125$440Kshares
COLUMBIA SELIGMANCOLUMBIA SELIGMAN2,625$435Kshares
AMANA INCOME INVESTORAMANA INCOME INVESTOR6,180$427Kshares
CONSERVATIVE POOLCONSERVATIVE POOL19,627$412Kshares
BSXBOSTON SCIENTIFIC CORP5,266$330Kshares
WILLIAM BLAIR SMALL-MID CAP…WILLIAM BLAIR SMALL-MID CAP GROWT…12,646$305Kshares
US TREASUR NT 3.75 04/28UST…US TREASUR NT 3.75 04/28UST NOTE …300,000$299Kshares
SCISERVICE CORP INTL3,137$259Kshares
US TREASU NT 3.625 08/30UST…US TREASU NT 3.625 08/30UST NOTE …250,000$247Kshares
MORGAN STANLEY P 4.55 29CD …MORGAN STANLEY P 4.55 29CD FDIC I…200,000$205Kshares
VANGUARD HEALTH CARE FUNDVANGUARD HEALTH CARE FUND1,054$201Kshares

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 0002033232-26-000005 base2026-08-11acceptance 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 0002033232-26-000005 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002033232-26-000004 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0002033232-26-000002 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0002033232-25-000009 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0002033232-25-000005 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0002033232-25-000004 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0002033232-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0002033232-24-000014 Quarter ended 2023-03-312024-11-04acceptance time not in the bulk data set
13F-HR 0002033232-24-000018 Quarter ended 2023-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0002033232-24-000020 Quarter ended 2023-12-312024-11-04acceptance time not in the bulk data set
13F-HR 0002033232-24-000016 Quarter ended 2023-06-302024-11-04acceptance time not in the bulk data set
13F-HR 0002033232-24-000012 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0002033232-24-000004 Quarter ended 2022-03-312024-10-07acceptance time not in the bulk data set
13F-HR 0002033232-24-000006 Quarter ended 2022-06-302024-10-07acceptance time not in the bulk data set
13F-HR 0002033232-24-000010 Quarter ended 2022-12-312024-10-07acceptance time not in the bulk data set
13F-HR 0002033232-24-000008 Quarter ended 2022-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0002033232-24-000001 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set