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Family Legacy Financial Solutions, LLC

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13F filer, CIK 2076068, CARY, NC

Family Legacy Financial Solutions, LLC reported $164,004,780 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 73.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002076068-26-000003

Period
2026-06-30
Reported value
$164M
Holdings
65
Top 10 weight
73.19%
New
23
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STIPadded+48,255$4.93M
SCHMadded+46,271$1.71M
QQQMadded+3,554$1.08M
SCHXadded+34,249$1.01M
SAPnew+5,762$934K

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
VRTreduced-526,865-$176M
PANWreduced-14,690-$5.03M
USFRreduced-59,005-$2.97M
ADIreduced-5,762-$2.17M
MRVLreduced-3,661-$1.03M

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 0002076068-26-000003, largest first. % of portfolio is the value over $164,004,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 59,903 shares; 2025Q3: 59,863 shares; 2025Q4: 59,847 shares; 2026Q1: 59,760 shares; 2026Q2: 59,760 shares 59,760$30.9M18.87%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 419,345 shares; 2025Q3: 480,613 shares; 2025Q4: 716,115 shares; 2026Q1: 725,397 shares; 2026Q2: 759,646 shares 759,646$22.4M13.63%+34,249Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 191,950 shares; 2025Q3: 224,899 shares; 2025Q4: 269,093 shares; 2026Q1: 317,723 shares; 2026Q2: 363,994 shares 363,994$13.4M8.18%+46,271Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 42,535 shares; 2025Q3: 47,347 shares; 2025Q4: 53,899 shares; 2026Q1: 66,627 shares; 2026Q2: 114,882 shares 114,882$11.7M7.16%+48,255Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,593 shares; 2025Q3: 8,783 shares; 2025Q4: 8,608 shares; 2026Q1: 8,664 shares; 2026Q2: 8,341 shares 8,341$10.1M6.16%-323Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 190,269 shares; 2025Q3: 215,663 shares; 2025Q4: 208,431 shares; 2026Q1: 217,140 shares; 2026Q2: 226,936 shares 226,936$8.2M5%+9,796Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 377,362 shares; 2025Q3: 425,668 shares; 2025Q4: 325,598 shares; 2026Q1: 210,687 shares; 2026Q2: 151,682 shares 151,682$7.64M4.66%-59,005Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 54,208 shares; 2025Q3: 54,208 shares; 2025Q4: 54,208 shares; 2026Q1: 54,208 shares; 2026Q2: 54,208 shares 54,208$6.17M3.76%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 77,853 shares; 2025Q3: 92,934 shares; 2025Q4: 111,817 shares; 2026Q1: 146,851 shares; 2026Q2: 172,961 shares 172,961$4.79M2.92%+26,110Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,916 shares; 2026Q2: 15,470 shares 15,470$4.69M2.86%+3,554Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,410 shares; 2025Q3: 26,071 shares; 2025Q4: 25,004 shares; 2026Q1: 23,009 shares; 2026Q2: 23,009 shares 23,009$4.55M2.78%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares; 2025Q4: 10,946 shares; 2026Q1: 10,946 shares; 2026Q2: 10,946 shares 10,946$3.57M2.18%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,275 shares; 2025Q3: 11,199 shares; 2025Q4: 11,293 shares; 2026Q1: 25,120 shares; 2026Q2: 10,430 shares 10,430$3.57M2.18%-14,690Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,517 shares; 2025Q3: 14,245 shares; 2025Q4: 14,287 shares; 2026Q1: 15,699 shares; 2026Q2: 15,170 shares 15,170$3.04M1.85%-529Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,902 shares; 2025Q3: 18,234 shares; 2025Q4: 16,969 shares; 2026Q1: 12,837 shares; 2026Q2: 9,176 shares 9,176$2.57M1.57%-3,661Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,791 shares; 2025Q3: 7,330 shares; 2025Q4: 7,326 shares; 2026Q1: 7,788 shares; 2026Q2: 7,950 shares 7,950$1.77M1.08%+162Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,141 shares; 2025Q3: 1,391 shares; 2025Q4: 1,442 shares; 2026Q1: 1,321 shares; 2026Q2: 1,859 shares 1,859$1.74M1.06%+538Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,336 shares; 2025Q3: 5,371 shares; 2025Q4: 5,669 shares; 2026Q1: 7,234 shares; 2026Q2: 7,373 shares 7,373$1.65M1.01%+139Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,481 shares; 2025Q3: 2,567 shares; 2025Q4: 2,750 shares; 2026Q1: 4,127 shares; 2026Q2: 4,368 shares 4,368$1.63M0.99%+241Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 408 shares; 2025Q3: 532 shares; 2025Q4: 1,374 shares; 2026Q1: 2,571 shares; 2026Q2: 2,431 shares 2,431$1.37M0.83%-140Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares; 2026Q1: 9,184 shares; 2026Q2: 3,422 shares 3,422$1.29M0.79%-5,762Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 67,811 shares; 2025Q4: 58,529 shares; 2026Q1: 36,850 shares; 2026Q2: 35,650 shares 35,650$950K0.58%-1,200Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,839 shares; 2025Q3: 5,762 shares; 2025Q4: 5,762 shares; 2026Q1: not reported; 2026Q2: 5,762 shares 5,762$934K0.57%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,001 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 529,519 shares; 2026Q2: 2,654 shares 2,654$888K0.54%-526,865Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,189 shares; 2025Q3: 2,258 shares; 2025Q4: 2,191 shares; 2026Q1: 1,397 shares; 2026Q2: 1,238 shares 1,238$883K0.54%-159Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,825 shares; 2025Q3: 19,249 shares; 2025Q4: 18,963 shares; 2026Q1: 18,619 shares; 2026Q2: 10,743 shares 10,743$788K0.48%-7,876Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 119 shares; 2025Q3: 115 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,183 shares 2,183$771K0.47%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,505 shares; 2025Q3: 13,860 shares; 2025Q4: 13,860 shares; 2026Q1: 13,860 shares; 2026Q2: 11,505 shares 11,505$721K0.44%-2,355Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,324 shares; 2025Q3: 10,863 shares; 2025Q4: 9,599 shares; 2026Q1: 8,325 shares; 2026Q2: 7,669 shares 7,669$710K0.43%-656Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,524 shares; 2025Q3: 1,563 shares; 2025Q4: 1,610 shares; 2026Q1: 2,418 shares; 2026Q2: 1,670 shares 1,670$678K0.41%-748Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,036 shares; 2025Q3: 2,032 shares; 2025Q4: 2,019 shares; 2026Q1: 1,066 shares; 2026Q2: 855 shares 855$638K0.39%-211Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 834 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 834 shares 834$607K0.37%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 514 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 792 shares; 2026Q2: 792 shares 792$593K0.36%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499 shares 499$586K0.36%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,252 shares 3,252$531K0.32%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,103 shares; 2025Q3: 2,362 shares; 2025Q4: 1,754 shares; 2026Q1: 599 shares; 2026Q2: 974 shares 974$505K0.31%+375Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,412 shares; 2025Q3: 2,913 shares; 2025Q4: 2,699 shares; 2026Q1: 1,736 shares; 2026Q2: 1,703 shares 1,703$493K0.3%-33Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 181,756 shares; 2025Q3: 171,080 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares; 2026Q2: 11,100 shares 11,100$463K0.28%-2,800Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,525 shares; 2025Q3: 2,447 shares; 2025Q4: 2,384 shares; 2026Q1: 2,255 shares; 2026Q2: 2,188 shares 2,188$411K0.25%-67Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,565 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares; 2026Q1: 1,566 shares; 2026Q2: 1,567 shares 1,567$394K0.24%+1Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 800 shares; 2025Q3: 654 shares; 2025Q4: 1,287 shares; 2026Q1: 2,376 shares; 2026Q2: 2,070 shares 2,070$359K0.22%-306Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,793 shares; 2025Q3: 26,546 shares; 2025Q4: 33,869 shares; 2026Q1: 57,526 shares; 2026Q2: 17,256 shares 17,256$358K0.22%-40,270Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 659 shares; 2025Q3: 652 shares; 2025Q4: 652 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$325K0.2%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,835 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,835 shares 3,835$262K0.16%newTimeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$247K0.15%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,360 shares; 2026Q1: not reported; 2026Q2: 3,360 shares 3,360$238K0.15%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,433 shares; 2025Q3: 78 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,355 shares 2,355$225K0.14%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,404 shares; 2025Q3: 7,944 shares; 2025Q4: 8,879 shares; 2026Q1: 14,884 shares; 2026Q2: 3,120 shares 3,120$213K0.13%-11,764Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$213K0.13%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 597 shares; 2025Q3: 588 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588$177K0.11%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,439 shares; 2025Q3: 1,219 shares; 2025Q4: 1,137 shares; 2026Q1: not reported; 2026Q2: 713 shares 713$170K0.1%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,107 shares; 2025Q3: 3,445 shares; 2025Q4: 2,934 shares; 2026Q1: 2,408 shares; 2026Q2: 1,484 shares 1,484$164K0.1%-924Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,040 shares 2,040$161K0.1%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234 shares 234$161K0.1%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 962 shares; 2025Q3: 762 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 662 shares 662$157K0.1%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,544 shares; 2025Q3: 2,503 shares; 2025Q4: 2,457 shares; 2026Q1: 1,787 shares; 2026Q2: 1,232 shares 1,232$156K0.1%-555Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,596 shares 1,596$143K0.09%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 849 shares; 2025Q3: 850 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 852 shares 852$135K0.08%newTimeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,164 shares; 2025Q3: 6,165 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,749 shares 4,749$124K0.08%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,304 shares; 2025Q3: 1,555 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,305 shares 1,305$122K0.07%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,786 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,786 shares 1,786$121K0.07%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155 shares 155$118K0.07%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 74 shares; 2025Q3: 770 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 766 shares 766$105K0.06%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 415 shares 415$103K0.06%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$102K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SWKSSKYWORKS SOLUTIONS INC11,792$631Kshares
LUMNLUMEN TECHNOLOGIES INC834$586Kshares

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 0002076068-26-000003 base2026-07-14acceptance time not in the bulk data set