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Family Office Research LLC

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13F filer, CIK 2041267, Bethesda, MD

Family Office Research LLC reported $266,593,949 across 85 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 71.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002809

Period
2026-06-30
Reported value
$267M
Holdings
85
Top 10 weight
71.15%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXnew+19,315$3.66M
TBILadded+46,649$2.33M
METAnew+3,665$2.06M
IMDXadded+241,583$1.43M
VGTadded+11,061$1.32M

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
MARreduced-16,128-$5.98M
METVexited-3,655-$2.09M
NVDAreduced-4,858-$972K
BRK-Bexited-1,959-$939K
ETHAexited-25,599-$405K

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 0001172661-26-002809, largest first. % of portfolio is the value over $266,593,949, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 216,277 shares; 2025Q1: 207,578 shares; 2025Q2: 183,293 shares; 2025Q3: 179,899 shares; 2025Q4: 177,367 shares; 2026Q1: 168,121 shares; 2026Q2: 151,993 shares 151,993$56.3M21.13%-16,128Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,825 shares; 2025Q1: 39,698 shares; 2025Q2: 40,334 shares; 2025Q3: 40,858 shares; 2025Q4: 39,787 shares; 2026Q1: 39,086 shares; 2026Q2: 39,949 shares 39,949$27.4M10.29%+863Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 202,997 shares; 2025Q1: 193,941 shares; 2025Q2: 201,512 shares; 2025Q3: 200,650 shares; 2025Q4: 203,079 shares; 2026Q1: 205,416 shares; 2026Q2: 205,028 shares 205,028$18.3M6.86%-388Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,969 shares; 2025Q1: 20,055 shares; 2025Q2: 21,056 shares; 2025Q3: 21,017 shares; 2025Q4: 21,305 shares; 2026Q1: 20,999 shares; 2026Q2: 20,817 shares 20,817$15.3M5.75%-182Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,749 shares; 2025Q1: 96,989 shares; 2025Q2: 113,087 shares; 2025Q3: 112,044 shares; 2025Q4: 111,405 shares; 2026Q1: 112,381 shares; 2026Q2: 111,428 shares 111,428$14.3M5.35%-953Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 350,286 shares; 2025Q1: 362,147 shares; 2025Q2: 328,093 shares; 2025Q3: 330,223 shares; 2025Q4: 324,951 shares; 2026Q1: 323,216 shares; 2026Q2: 321,210 shares 321,210$14.2M5.34%-2,006Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 144,906 shares; 2025Q1: 147,004 shares; 2025Q2: 144,983 shares; 2025Q3: 141,904 shares; 2025Q4: 138,019 shares; 2026Q1: 134,500 shares; 2026Q2: 133,838 shares 133,838$13.9M5.22%-662Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 431,150 shares; 2025Q1: 380,317 shares; 2025Q2: 235,946 shares; 2025Q3: 344,828 shares; 2025Q4: 268,080 shares; 2026Q1: 231,612 shares; 2026Q2: 278,261 shares 278,261$13.9M5.2%+46,649Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109,354 shares; 2025Q1: 109,354 shares; 2025Q2: 109,354 shares; 2025Q3: 109,018 shares; 2025Q4: 109,018 shares; 2026Q1: 109,018 shares; 2026Q2: 109,018 shares 109,018$10.2M3.83%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 170,676 shares; 2025Q1: 160,478 shares; 2025Q2: 153,886 shares; 2025Q3: 152,812 shares; 2025Q4: 152,962 shares; 2026Q1: 149,774 shares; 2026Q2: 155,564 shares 155,564$5.8M2.17%+5,790Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 128,543 shares; 2025Q1: 116,213 shares; 2025Q2: 109,278 shares; 2025Q3: 108,596 shares; 2025Q4: 108,371 shares; 2026Q1: 108,015 shares; 2026Q2: 111,245 shares 111,245$4.52M1.7%+3,230Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,261 shares; 2025Q1: 47,337 shares; 2025Q2: 48,512 shares; 2025Q3: 48,586 shares; 2025Q4: 49,995 shares; 2026Q1: 49,479 shares; 2026Q2: 50,225 shares 50,225$4.48M1.68%+746Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,036 shares; 2025Q1: 38,018 shares; 2025Q2: 40,280 shares; 2025Q3: 40,116 shares; 2025Q4: 41,381 shares; 2026Q1: 41,062 shares; 2026Q2: 41,477 shares 41,477$4M1.5%+415Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,420 shares; 2025Q1: 9,261 shares; 2025Q2: 9,188 shares; 2025Q3: 9,087 shares; 2025Q4: 9,042 shares; 2026Q1: 9,015 shares; 2026Q2: 8,872 shares 8,872$3.78M1.42%-143Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,350 shares; 2025Q1: 20,351 shares; 2025Q2: 19,352 shares; 2025Q3: 19,298 shares; 2025Q4: 19,299 shares; 2026Q1: not reported; 2026Q2: 19,315 shares 19,315$3.66M1.37%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,445 shares; 2026Q1: 88,660 shares; 2026Q2: 101,982 shares 101,982$3.49M1.31%+13,322Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,002 shares; 2025Q1: 19,447 shares; 2025Q2: 20,254 shares; 2025Q3: 20,742 shares; 2025Q4: 20,860 shares; 2026Q1: 21,728 shares; 2026Q2: 21,623 shares 21,623$3.21M1.2%-105Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,841 shares; 2025Q1: 54,297 shares; 2025Q2: 51,863 shares; 2025Q3: 50,212 shares; 2025Q4: 42,784 shares; 2026Q1: 42,150 shares; 2026Q2: 42,181 shares 42,181$3.09M1.16%+31Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,289 shares; 2025Q1: 52,796 shares; 2025Q2: 44,420 shares; 2025Q3: 33,137 shares; 2025Q4: 66,971 shares; 2026Q1: 39,450 shares; 2026Q2: 57,294 shares 57,294$2.89M1.09%+17,844Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,075 shares; 2025Q1: 10,249 shares; 2025Q2: 9,450 shares; 2025Q3: 8,800 shares; 2025Q4: 8,728 shares; 2026Q1: 8,724 shares; 2026Q2: 8,784 shares 8,784$2.54M0.95%+60Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,618 shares; 2026Q1: 192,234 shares; 2026Q2: 195,235 shares 195,235$2.54M0.95%+3,001Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,266 shares; 2026Q2: 368,849 shares 368,849$2.18M0.82%+241,583Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 1,355 shares; 2025Q2: 1,356 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,665 shares 3,665$2.06M0.77%newTimeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,953 shares; 2025Q1: 80,189 shares; 2025Q2: 77,726 shares; 2025Q3: 76,843 shares; 2025Q4: 66,806 shares; 2026Q1: 51,505 shares; 2026Q2: 49,230 shares 49,230$1.91M0.72%-2,275Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,670 shares; 2025Q1: 2,370 shares; 2025Q2: 2,371 shares; 2025Q3: 2,392 shares; 2025Q4: 2,451 shares; 2026Q1: 2,453 shares; 2026Q2: 2,380 shares 2,380$1.78M0.67%-73Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,061 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,069 shares; 2025Q4: 2,162 shares; 2026Q1: 2,164 shares; 2026Q2: 2,164 shares 2,164$1.62M0.61%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 533 shares; 2025Q1: 1,048 shares; 2025Q2: 1,916 shares; 2025Q3: 1,919 shares; 2025Q4: 1,794 shares; 2026Q1: 1,696 shares; 2026Q2: 12,757 shares 12,757$1.52M0.57%+11,061Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 4,539 shares; 2025Q4: 5,749 shares; 2026Q1: 2,199 shares; 2026Q2: 3,574 shares 3,574$1.5M0.56%+1,375Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,263 shares; 2025Q1: 5,151 shares; 2025Q2: 5,003 shares; 2025Q3: 4,587 shares; 2025Q4: 4,417 shares; 2026Q1: 4,385 shares; 2026Q2: 4,621 shares 4,621$1.1M0.41%+236Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,091 shares; 2025Q1: 13,999 shares; 2025Q2: 13,941 shares; 2025Q3: 11,752 shares; 2025Q4: 12,418 shares; 2026Q1: 12,366 shares; 2026Q2: 13,569 shares 13,569$918K0.34%+1,203Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,258 shares; 2025Q1: 38,858 shares; 2025Q2: 32,733 shares; 2025Q3: 31,906 shares; 2025Q4: 27,113 shares; 2026Q1: 18,286 shares; 2026Q2: 17,802 shares 17,802$890K0.33%-484Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,154 shares 5,154$881K0.33%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,636 shares; 2025Q4: 8,654 shares; 2026Q1: 8,654 shares; 2026Q2: 8,654 shares 8,654$861K0.32%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,825 shares; 2025Q1: 1,832 shares; 2025Q2: 2,119 shares; 2025Q3: 2,124 shares; 2025Q4: 2,135 shares; 2026Q1: 2,141 shares; 2026Q2: 2,239 shares 2,239$829K0.31%+98Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,821 shares; 2025Q1: 13,748 shares; 2025Q2: 13,700 shares; 2025Q3: 13,624 shares; 2025Q4: 10,016 shares; 2026Q1: 9,913 shares; 2026Q2: 9,913 shares 9,913$819K0.31%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,033 shares; 2025Q1: 2,822 shares; 2025Q2: 2,822 shares; 2025Q3: 2,829 shares; 2025Q4: 2,843 shares; 2026Q1: 2,852 shares; 2026Q2: 2,852 shares 2,852$780K0.29%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,489 shares; 2025Q1: 10,356 shares; 2025Q2: 10,356 shares; 2025Q3: 10,356 shares; 2025Q4: 10,193 shares; 2026Q1: 10,194 shares; 2026Q2: 10,196 shares 10,196$777K0.29%+2Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,037 shares; 2025Q1: 5,954 shares; 2025Q2: 6,380 shares; 2025Q3: 6,380 shares; 2025Q4: 5,799 shares; 2026Q1: 4,458 shares; 2026Q2: 4,459 shares 4,459$729K0.27%+1Timeline
MUNXAMG ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,705 shares; 2026Q2: 28,855 shares 28,855$727K0.27%+150Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,312 shares; 2025Q1: 19,931 shares; 2025Q2: 13,547 shares; 2025Q3: 13,607 shares; 2025Q4: 13,682 shares; 2026Q1: 13,617 shares; 2026Q2: 13,678 shares 13,678$680K0.26%+61Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,301 shares; 2025Q2: 1,762 shares; 2025Q3: 1,561 shares; 2025Q4: 1,519 shares; 2026Q1: 1,520 shares; 2026Q2: 1,795 shares 1,795$634K0.24%+275Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,329 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,600 shares; 2026Q1: 1,613 shares; 2026Q2: 1,648 shares 1,648$607K0.23%+35Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,040 shares; 2025Q1: 13,040 shares; 2025Q2: 13,040 shares; 2025Q3: 13,040 shares; 2025Q4: 13,040 shares; 2026Q1: 13,040 shares; 2026Q2: 10,866 shares 10,866$594K0.22%-2,174Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,554 shares; 2025Q1: 6,365 shares; 2025Q2: 6,298 shares; 2025Q3: 6,217 shares; 2025Q4: 5,881 shares; 2026Q1: 5,811 shares; 2026Q2: 5,695 shares 5,695$592K0.22%-116Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,415 shares 21,415$588K0.22%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,966 shares; 2025Q1: 4,784 shares; 2025Q2: 4,684 shares; 2025Q3: 4,615 shares; 2025Q4: 4,415 shares; 2026Q1: 4,350 shares; 2026Q2: 4,275 shares 4,275$588K0.22%-75Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,601 shares; 2025Q1: 1,759 shares; 2025Q2: 1,792 shares; 2025Q3: 1,466 shares; 2025Q4: 1,417 shares; 2026Q1: 1,419 shares; 2026Q2: 1,572 shares 1,572$586K0.22%+153Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,532 shares; 2025Q1: 10,609 shares; 2025Q2: 10,690 shares; 2025Q3: 10,766 shares; 2025Q4: 10,839 shares; 2026Q1: 10,908 shares; 2026Q2: 10,978 shares 10,978$560K0.21%+70Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,417 shares; 2025Q1: 8,129 shares; 2025Q2: 7,870 shares; 2025Q3: 7,128 shares; 2025Q4: 6,755 shares; 2026Q1: 6,360 shares; 2026Q2: 6,311 shares 6,311$559K0.21%-49Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,595 shares; 2025Q1: 1,599 shares; 2025Q2: 1,604 shares; 2025Q3: 1,351 shares; 2025Q4: 1,367 shares; 2026Q1: 1,277 shares; 2026Q2: 1,293 shares 1,293$462K0.17%+16Timeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,414 shares; 2026Q2: 16,978 shares 16,978$456K0.17%+8,564Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 674 shares; 2025Q4: 676 shares; 2026Q1: 677 shares; 2026Q2: 686 shares 686$450K0.17%+9Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,565 shares; 2025Q1: 10,007 shares; 2025Q2: 10,132 shares; 2025Q3: 10,258 shares; 2025Q4: 10,423 shares; 2026Q1: 10,504 shares; 2026Q2: 9,114 shares 9,114$445K0.17%-1,390Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,955 shares; 2025Q1: 2,858 shares; 2025Q2: 2,926 shares; 2025Q3: 1,860 shares; 2025Q4: 6,866 shares; 2026Q1: 6,928 shares; 2026Q2: 2,070 shares 2,070$414K0.16%-4,858Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,399 shares; 2026Q2: 13,480 shares 13,480$414K0.16%-12,919Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,736 shares; 2026Q1: 7,736 shares; 2026Q2: 7,736 shares 7,736$404K0.15%0Timeline
CPAGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,763 shares; 2026Q1: 2,763 shares; 2026Q2: 3,736 shares 3,736$383K0.14%+973Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 55 shares 55$375K0.14%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 512 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 3,015 shares 3,015$374K0.14%+2,262Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,534 shares 11,534$334K0.13%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 771 shares; 2025Q2: 772 shares; 2025Q3: 773 shares; 2025Q4: 774 shares; 2026Q1: 776 shares; 2026Q2: 776 shares 776$318K0.12%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,712 shares; 2025Q1: 1,714 shares; 2025Q2: 1,707 shares; 2025Q3: 1,661 shares; 2025Q4: 1,661 shares; 2026Q1: 1,662 shares; 2026Q2: 1,662 shares 1,662$307K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 591 shares; 2025Q1: 596 shares; 2025Q2: 601 shares; 2025Q3: 592 shares; 2025Q4: 546 shares; 2026Q1: 477 shares; 2026Q2: 475 shares 475$302K0.11%-2Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,880 shares; 2025Q1: 1,596 shares; 2025Q2: 1,567 shares; 2025Q3: 1,568 shares; 2025Q4: 1,325 shares; 2026Q1: 1,326 shares; 2026Q2: 1,327 shares 1,327$301K0.11%+1Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,258 shares; 2025Q1: 8,258 shares; 2025Q2: 8,258 shares; 2025Q3: 8,258 shares; 2025Q4: 8,258 shares; 2026Q1: 8,258 shares; 2026Q2: 8,258 shares 8,258$289K0.11%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,352 shares; 2025Q1: 5,461 shares; 2025Q2: 5,412 shares; 2025Q3: 5,415 shares; 2025Q4: 5,382 shares; 2026Q1: 5,386 shares; 2026Q2: 5,389 shares 5,389$279K0.1%+3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,530 shares; 2025Q4: 1,531 shares; 2026Q1: 1,693 shares; 2026Q2: 1,895 shares 1,895$278K0.1%+202Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 385 shares; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 325 shares; 2026Q2: 293 shares 293$274K0.1%-32Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,064 shares 10,064$274K0.1%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,095 shares; 2025Q1: 5,443 shares; 2025Q2: 4,973 shares; 2025Q3: 4,980 shares; 2025Q4: 4,282 shares; 2026Q1: 3,777 shares; 2026Q2: 3,539 shares 3,539$273K0.1%-238Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,250 shares 10,250$266K0.1%newTimeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,195 shares; 2026Q2: 8,710 shares 8,710$256K0.1%+515Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,396 shares; 2025Q1: 17,128 shares; 2025Q2: 12,211 shares; 2025Q3: 12,227 shares; 2025Q4: 9,842 shares; 2026Q1: 6,800 shares; 2026Q2: 6,522 shares 6,522$247K0.09%-278Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,294 shares; 2025Q1: not reported; 2025Q2: 2,998 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares; 2026Q1: not reported; 2026Q2: 2,946 shares 2,946$238K0.09%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 496 shares 496$237K0.09%newTimeline
CAGECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,276 shares 8,276$229K0.09%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329 shares; 2026Q1: not reported; 2026Q2: 322 shares 322$226K0.08%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312 shares 312$226K0.08%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,688 shares 4,688$223K0.08%newTimeline
CPSLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,794 shares; 2026Q2: 7,794 shares 7,794$218K0.08%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,218 shares; 2025Q2: 5,218 shares; 2025Q3: 5,221 shares; 2025Q4: 4,585 shares; 2026Q1: 7,055 shares; 2026Q2: 3,575 shares 3,575$213K0.08%-3,480Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,098 shares; 2025Q1: 34,279 shares; 2025Q2: 34,279 shares; 2025Q3: 34,243 shares; 2025Q4: 34,243 shares; 2026Q1: not reported; 2026Q2: 8,779 shares 8,779$208K0.08%newTimeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,596 shares 4,596$205K0.08%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,840 shares; 2026Q2: 1,849 shares 1,849$205K0.08%+9Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 598 shares 598$204K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
METVLISTED FDS TR3,655$2.09Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,959$939Kshares
ETHAISHARES ETHEREUM TR25,599$405Kshares
ESPOVANECK ETF TRUST2,792$253Kshares
TSLLDIREXION SHARES ETF TRUST20,173$245Kshares
ITGARTNER INC1,321$209Kshares

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 0001172661-26-002809 base2026-07-27acceptance time not in the bulk data set