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Farrell Financial LLC

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13F filer, CIK 2031235, ORCHARD PARK, NY

Farrell Financial LLC reported $184,900,387 across 83 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 54.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000469

Period
2026-06-30
Reported value
$185M
Holdings
83
Top 10 weight
54.61%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+66,233$5.34M
VUGadded+6,950$599K
VCITadded+6,736$557K
BNDadded+7,442$546K
VGTadded+3,587$429K

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
LQDreduced-4,869-$531K
VVreduced-930-$320K
BABexited-8,040-$217K
MOATreduced-1,987-$207K
COSTreduced-211-$198K

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 0001754960-26-000469, largest first. % of portfolio is the value over $184,900,387, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,533 shares; 2024Q4: 59,719 shares; 2025Q1: 57,146 shares; 2025Q2: 55,719 shares; 2025Q3: 54,609 shares; 2025Q4: 54,717 shares; 2026Q1: 56,529 shares; 2026Q2: 55,599 shares 55,599$19.1M10.34%-930Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,006 shares; 2024Q4: 90,394 shares; 2025Q1: 89,016 shares; 2025Q2: 89,403 shares; 2025Q3: 90,508 shares; 2025Q4: 99,921 shares; 2026Q1: 98,723 shares; 2026Q2: 98,026 shares 98,026$13M7.01%-697Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,884 shares; 2024Q4: 422,183 shares; 2025Q1: 444,416 shares; 2025Q2: 442,772 shares; 2025Q3: 438,510 shares; 2025Q4: 432,404 shares; 2026Q1: 432,743 shares; 2026Q2: 433,179 shares 433,179$12.7M6.89%+436Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,383 shares; 2024Q4: 32,351 shares; 2025Q1: 31,918 shares; 2025Q2: 30,380 shares; 2025Q3: 30,269 shares; 2025Q4: 29,947 shares; 2026Q1: 31,658 shares; 2026Q2: 31,528 shares 31,528$9.12M4.93%-130Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,987 shares; 2024Q4: 68,411 shares; 2025Q1: 77,011 shares; 2025Q2: 83,420 shares; 2025Q3: 87,816 shares; 2025Q4: 93,236 shares; 2026Q1: 102,555 shares; 2026Q2: 109,291 shares 109,291$9.03M4.89%+6,736Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,000 shares; 2024Q4: 120,032 shares; 2025Q1: 119,373 shares; 2025Q2: 119,180 shares; 2025Q3: 119,726 shares; 2025Q4: 122,482 shares; 2026Q1: 123,814 shares; 2026Q2: 123,979 shares 123,979$8.83M4.78%+165Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,834 shares; 2024Q4: 78,859 shares; 2025Q1: 80,756 shares; 2025Q2: 81,715 shares; 2025Q3: 85,419 shares; 2025Q4: 92,735 shares; 2026Q1: 93,324 shares; 2026Q2: 95,680 shares 95,680$7.88M4.26%+2,356Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,047 shares; 2024Q4: 24,000 shares; 2025Q1: 23,417 shares; 2025Q2: 23,266 shares; 2025Q3: 23,035 shares; 2025Q4: 23,199 shares; 2026Q1: 22,314 shares; 2026Q2: 88,547 shares 88,547$7.13M3.86%+66,233Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,258 shares; 2024Q4: 25,211 shares; 2025Q1: 24,681 shares; 2025Q2: 24,503 shares; 2025Q3: 24,371 shares; 2025Q4: 24,512 shares; 2026Q1: 23,542 shares; 2026Q2: 23,330 shares 23,330$7.07M3.82%-212Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,304 shares; 2024Q4: 74,880 shares; 2025Q1: 74,929 shares; 2025Q2: 82,701 shares; 2025Q3: 85,575 shares; 2025Q4: 89,735 shares; 2026Q1: 88,800 shares; 2026Q2: 96,242 shares 96,242$7.07M3.82%+7,442Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,155 shares; 2024Q4: 49,827 shares; 2025Q1: 49,246 shares; 2025Q2: 48,684 shares; 2025Q3: 48,094 shares; 2025Q4: 47,757 shares; 2026Q1: 46,961 shares; 2026Q2: 44,974 shares 44,974$4.68M2.53%-1,987Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,772 shares; 2024Q4: 38,145 shares; 2025Q1: 39,405 shares; 2025Q2: 39,837 shares; 2025Q3: 39,927 shares; 2025Q4: 40,884 shares; 2026Q1: 41,437 shares; 2026Q2: 41,735 shares 41,735$4.27M2.31%+298Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,446 shares; 2024Q4: 19,521 shares; 2025Q1: 19,337 shares; 2025Q2: 19,485 shares; 2025Q3: 19,067 shares; 2025Q4: 19,859 shares; 2026Q1: 19,803 shares; 2026Q2: 19,125 shares 19,125$4.2M2.27%-678Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,721 shares; 2024Q4: 46,721 shares; 2025Q1: 46,721 shares; 2025Q2: 46,721 shares; 2025Q3: 40,601 shares; 2025Q4: 40,601 shares; 2026Q1: 35,728 shares; 2026Q2: 34,696 shares 34,696$3.93M2.12%-1,032Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,666 shares; 2024Q4: 41,501 shares; 2025Q1: 42,535 shares; 2025Q2: 44,705 shares; 2025Q3: 46,230 shares; 2025Q4: 47,546 shares; 2026Q1: 48,434 shares; 2026Q2: 48,709 shares 48,709$3.85M2.08%+275Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,445 shares; 2024Q4: 16,423 shares; 2025Q1: 16,464 shares; 2025Q2: 16,459 shares; 2025Q3: 16,455 shares; 2025Q4: 16,635 shares; 2026Q1: 16,121 shares; 2026Q2: 15,904 shares 15,904$3.76M2.04%-217Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,347 shares; 2024Q4: 8,356 shares; 2025Q1: 8,466 shares; 2025Q2: 8,581 shares; 2025Q3: 8,743 shares; 2025Q4: 8,912 shares; 2026Q1: 9,558 shares; 2026Q2: 9,878 shares 9,878$3.68M1.99%+320Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,484 shares; 2024Q4: 48,852 shares; 2025Q1: 49,003 shares; 2025Q2: 49,206 shares; 2025Q3: 49,453 shares; 2025Q4: 50,311 shares; 2026Q1: 49,772 shares; 2026Q2: 47,699 shares 47,699$3.6M1.95%-2,073Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,684 shares; 2024Q4: 47,198 shares; 2025Q1: 49,090 shares; 2025Q2: 53,905 shares; 2025Q3: 56,742 shares; 2025Q4: 59,249 shares; 2026Q1: 60,248 shares; 2026Q2: 62,205 shares 62,205$3.12M1.69%+1,957Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,742 shares; 2024Q4: 21,692 shares; 2025Q1: 22,787 shares; 2025Q2: 25,406 shares; 2025Q3: 27,496 shares; 2025Q4: 29,058 shares; 2026Q1: 30,892 shares; 2026Q2: 32,089 shares 32,089$3.09M1.67%+1,197Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,685 shares; 2024Q4: 10,645 shares; 2025Q1: 10,674 shares; 2025Q2: 10,674 shares; 2025Q3: 10,674 shares; 2025Q4: 10,774 shares; 2026Q1: 11,049 shares; 2026Q2: 11,148 shares 11,148$2.66M1.44%+99Timeline
VCRBVANGUARD MALVERN 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: 21,645 shares; 2026Q1: 27,193 shares; 2026Q2: 29,356 shares 29,356$2.27M1.23%+2,163Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,394 shares; 2024Q4: 23,928 shares; 2025Q1: 25,123 shares; 2025Q2: 26,913 shares; 2025Q3: 27,983 shares; 2025Q4: 28,086 shares; 2026Q1: 29,195 shares; 2026Q2: 27,973 shares 27,973$2.1M1.14%-1,222Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,196 shares; 2024Q4: 57,993 shares; 2025Q1: 58,964 shares; 2025Q2: 60,379 shares; 2025Q3: 61,331 shares; 2025Q4: 61,589 shares; 2026Q1: 62,798 shares; 2026Q2: 64,570 shares 64,570$1.97M1.06%+1,772Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,271 shares; 2024Q4: 12,637 shares; 2025Q1: 13,093 shares; 2025Q2: 13,252 shares; 2025Q3: 13,536 shares; 2025Q4: 15,314 shares; 2026Q1: 15,638 shares; 2026Q2: 15,981 shares 15,981$1.72M0.93%+343Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,365 shares; 2024Q4: 6,489 shares; 2025Q1: 6,681 shares; 2025Q2: 6,669 shares; 2025Q3: 6,711 shares; 2025Q4: 7,282 shares; 2026Q1: 7,354 shares; 2026Q2: 7,483 shares 7,483$1.71M0.93%+129Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,150 shares; 2024Q4: 24,358 shares; 2025Q1: 26,019 shares; 2025Q2: 27,874 shares; 2025Q3: 28,078 shares; 2025Q4: 29,995 shares; 2026Q1: 28,572 shares; 2026Q2: 33,783 shares 33,783$1.56M0.84%+5,211Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,808 shares; 2024Q4: 31,495 shares; 2025Q1: 28,940 shares; 2025Q2: 28,762 shares; 2025Q3: 29,090 shares; 2025Q4: 26,555 shares; 2026Q1: 19,040 shares; 2026Q2: 14,171 shares 14,171$1.55M0.84%-4,869Timeline
VBILVANGUARD INSTL INDEX 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: 3,396 shares; 2025Q4: 23,773 shares; 2026Q1: 18,256 shares; 2026Q2: 18,734 shares 18,734$1.42M0.77%+478Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 3,863 shares; 2025Q1: 3,783 shares; 2025Q2: 3,783 shares; 2025Q3: 3,884 shares; 2025Q4: 3,897 shares; 2026Q1: 3,665 shares; 2026Q2: 3,704 shares 3,704$1.37M0.74%+39Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,463 shares; 2026Q1: 20,407 shares; 2026Q2: 24,354 shares 24,354$1.3M0.7%+3,947Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,571 shares; 2024Q4: 8,883 shares; 2025Q1: 8,659 shares; 2025Q2: 8,680 shares; 2025Q3: 8,683 shares; 2025Q4: 8,506 shares; 2026Q1: 8,509 shares; 2026Q2: 8,511 shares 8,511$1.19M0.64%+2Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,229 shares; 2024Q4: 19,328 shares; 2025Q1: 19,354 shares; 2025Q2: 19,624 shares; 2025Q3: 19,418 shares; 2025Q4: 22,386 shares; 2026Q1: 21,326 shares; 2026Q2: 21,488 shares 21,488$1.09M0.59%+162Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,559 shares; 2024Q4: 7,708 shares; 2025Q1: 11,855 shares; 2025Q2: 12,073 shares; 2025Q3: 11,939 shares; 2025Q4: 12,229 shares; 2026Q1: 12,073 shares; 2026Q2: 12,377 shares 12,377$1.04M0.56%+304Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113 shares; 2024Q4: 3,564 shares; 2025Q1: 3,688 shares; 2025Q2: 4,655 shares; 2025Q3: 4,667 shares; 2025Q4: 4,667 shares; 2026Q1: 4,930 shares; 2026Q2: 5,011 shares 5,011$1M0.54%+81Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,819 shares; 2025Q1: 7,550 shares; 2025Q2: 10,215 shares; 2025Q3: 11,373 shares; 2025Q4: 11,846 shares; 2026Q1: 14,725 shares; 2026Q2: 14,810 shares 14,810$978K0.53%+85Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,704 shares; 2024Q4: 9,692 shares; 2025Q1: 11,340 shares; 2025Q2: 14,556 shares; 2025Q3: 16,079 shares; 2025Q4: 16,286 shares; 2026Q1: 16,239 shares; 2026Q2: 15,544 shares 15,544$976K0.53%-695Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,738 shares; 2024Q4: 5,752 shares; 2025Q1: 5,682 shares; 2025Q2: 5,692 shares; 2025Q3: 5,688 shares; 2025Q4: 5,684 shares; 2026Q1: 5,541 shares; 2026Q2: 5,471 shares 5,471$895K0.48%-70Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,281 shares; 2024Q4: 2,281 shares; 2025Q1: 2,288 shares; 2025Q2: 2,296 shares; 2025Q3: 2,304 shares; 2025Q4: 2,278 shares; 2026Q1: 2,286 shares; 2026Q2: 2,286 shares 2,286$779K0.42%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,563 shares; 2024Q4: 7,415 shares; 2025Q1: 6,960 shares; 2025Q2: 7,207 shares; 2025Q3: 7,021 shares; 2025Q4: 7,119 shares; 2026Q1: 6,950 shares; 2026Q2: 7,029 shares 7,029$769K0.42%+79Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 1,200 shares; 2025Q1: 3,101 shares; 2025Q2: 3,606 shares; 2025Q3: 3,557 shares; 2025Q4: 3,512 shares; 2026Q1: 3,224 shares; 2026Q2: 3,231 shares 3,231$769K0.42%+7Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,692 shares; 2024Q4: 6,718 shares; 2025Q1: 6,740 shares; 2025Q2: 6,589 shares; 2025Q3: 6,614 shares; 2025Q4: 6,643 shares; 2026Q1: 6,632 shares; 2026Q2: 6,397 shares 6,397$730K0.4%-235Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,321 shares; 2024Q4: 6,378 shares; 2025Q1: 6,354 shares; 2025Q2: 6,303 shares; 2025Q3: 6,436 shares; 2025Q4: 6,829 shares; 2026Q1: 6,998 shares; 2026Q2: 7,517 shares 7,517$725K0.39%+519Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 1,312 shares; 2025Q1: 1,329 shares; 2025Q2: 1,327 shares; 2025Q3: 1,340 shares; 2025Q4: 1,414 shares; 2026Q1: 1,428 shares; 2026Q2: 8,378 shares 8,378$722K0.39%+6,950Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,968 shares; 2024Q4: 16,096 shares; 2025Q1: 16,225 shares; 2025Q2: 16,381 shares; 2025Q3: 16,807 shares; 2025Q4: 15,964 shares; 2026Q1: 15,134 shares; 2026Q2: 15,092 shares 15,092$689K0.37%-42Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,317 shares; 2024Q4: 6,401 shares; 2025Q1: 6,401 shares; 2025Q2: 6,522 shares; 2025Q3: 6,484 shares; 2025Q4: 6,607 shares; 2026Q1: 6,507 shares; 2026Q2: 6,610 shares 6,610$680K0.37%+103Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,007 shares; 2024Q4: 24,043 shares; 2025Q1: 23,721 shares; 2025Q2: 25,204 shares; 2025Q3: 25,276 shares; 2025Q4: 25,375 shares; 2026Q1: 25,422 shares; 2026Q2: 25,499 shares 25,499$651K0.35%+77Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,895 shares; 2024Q4: 5,891 shares; 2025Q1: 5,708 shares; 2025Q2: 5,749 shares; 2025Q3: 5,669 shares; 2025Q4: 5,752 shares; 2026Q1: 5,752 shares; 2026Q2: 5,776 shares 5,776$600K0.32%+24Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,772 shares; 2024Q4: 20,756 shares; 2025Q1: 20,792 shares; 2025Q2: 15,504 shares; 2025Q3: 14,807 shares; 2025Q4: 14,885 shares; 2026Q1: 10,722 shares; 2026Q2: 10,602 shares 10,602$572K0.31%-120Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,071 shares; 2024Q4: 11,083 shares; 2025Q1: 9,482 shares; 2025Q2: 9,054 shares; 2025Q3: 7,551 shares; 2025Q4: 7,832 shares; 2026Q1: 6,284 shares; 2026Q2: 5,736 shares 5,736$568K0.31%-548Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,270 shares; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 1,259 shares; 2026Q1: 2,188 shares; 2026Q2: 2,127 shares 2,127$540K0.29%-61Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,989 shares; 2024Q4: 11,132 shares; 2025Q1: 10,992 shares; 2025Q2: 10,900 shares; 2025Q3: 11,011 shares; 2025Q4: 11,124 shares; 2026Q1: 11,124 shares; 2026Q2: 11,636 shares 11,636$513K0.28%+512Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 850 shares; 2025Q1: 707 shares; 2025Q2: 696 shares; 2025Q3: 690 shares; 2025Q4: 693 shares; 2026Q1: 695 shares; 2026Q2: 672 shares 672$503K0.27%-23Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 578 shares; 2025Q1: 535 shares; 2025Q2: 536 shares; 2025Q3: 524 shares; 2025Q4: 590 shares; 2026Q1: 586 shares; 2026Q2: 4,173 shares 4,173$499K0.27%+3,587Timeline
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: 406 shares; 2026Q2: 573 shares 573$492K0.27%+167Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,543 shares; 2025Q3: 3,545 shares; 2025Q4: 3,552 shares; 2026Q1: 3,557 shares; 2026Q2: 3,562 shares 3,562$487K0.26%+5Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414 shares; 2024Q4: 1,416 shares; 2025Q1: 1,418 shares; 2025Q2: 1,420 shares; 2025Q3: 1,422 shares; 2025Q4: 2,492 shares; 2026Q1: 2,494 shares; 2026Q2: 2,497 shares 2,497$476K0.26%+3Timeline
SCHPSCHWAB STRATEGIC 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: 12,177 shares; 2025Q4: 16,779 shares; 2026Q1: 17,140 shares; 2026Q2: 17,327 shares 17,327$459K0.25%+187Timeline
VTVVANGUARD 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: 1,276 shares; 2026Q1: 1,890 shares; 2026Q2: 1,957 shares 1,957$426K0.23%+67Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,912 shares; 2025Q3: 3,926 shares; 2025Q4: 4,041 shares; 2026Q1: 4,305 shares; 2026Q2: 4,416 shares 4,416$422K0.23%+111Timeline
ABBVABBVIE 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: 1,447 shares; 2026Q2: 1,435 shares 1,435$361K0.2%-12Timeline
WTVWISDOMTREE 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: 2,673 shares; 2025Q4: 2,819 shares; 2026Q1: 3,596 shares; 2026Q2: 3,450 shares 3,450$351K0.19%-146Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,320 shares; 2025Q3: 3,516 shares; 2025Q4: 3,852 shares; 2026Q1: 4,174 shares; 2026Q2: 4,031 shares 4,031$345K0.19%-143Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 562 shares; 2026Q2: 351 shares 351$329K0.18%-211Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: 1,012 shares; 2025Q1: 893 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875$322K0.17%0Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 2,180 shares; 2025Q1: not reported; 2025Q2: 2,182 shares; 2025Q3: 2,185 shares; 2025Q4: 2,189 shares; 2026Q1: 2,191 shares; 2026Q2: 2,195 shares 2,195$317K0.17%+4Timeline
MRVLMARVELL 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: 997 shares 997$297K0.16%newTimeline
AVGOBROADCOM 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: 767 shares 767$290K0.16%newTimeline
GOOGALPHABET 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: 765 shares; 2026Q1: 784 shares; 2026Q2: 784 shares 784$277K0.15%0Timeline
UPSUNITED PARCEL SVCS 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: 2,604 shares; 2026Q2: 2,459 shares 2,459$264K0.14%-145Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 1,769 shares; 2025Q1: not reported; 2025Q2: 1,778 shares; 2025Q3: 1,779 shares; 2025Q4: 1,782 shares; 2026Q1: 1,784 shares; 2026Q2: 1,786 shares 1,786$261K0.14%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,497 shares; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: 1,716 shares; 2026Q1: 1,745 shares; 2026Q2: 1,762 shares 1,762$239K0.13%+17Timeline
IGLBISHARES 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: 4,842 shares; 2026Q1: 4,764 shares; 2026Q2: 4,743 shares 4,743$237K0.13%-21Timeline
CSCOCISCO SYS 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: 2,011 shares 2,011$236K0.13%newTimeline
IJRISHARES 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: 1,590 shares 1,590$236K0.13%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,168 shares; 2024Q4: 4,188 shares; 2025Q1: 4,209 shares; 2025Q2: 4,117 shares; 2025Q3: 4,165 shares; 2025Q4: 4,231 shares; 2026Q1: 4,265 shares; 2026Q2: 4,317 shares 4,317$230K0.12%+52Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,955 shares 2,955$228K0.12%newTimeline
GLWCORNING 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: 865 shares 865$221K0.12%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,265 shares; 2024Q4: 12,355 shares; 2025Q1: 12,494 shares; 2025Q2: 12,676 shares; 2025Q3: 12,861 shares; 2025Q4: 19,435 shares; 2026Q1: 19,607 shares; 2026Q2: 19,799 shares 19,799$215K0.12%+192Timeline
VIGIVANGUARD WHITEHALL 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: 2,272 shares 2,272$212K0.11%newTimeline
UBERUBER TECHNOLOGIES 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: 2,827 shares; 2026Q2: 2,804 shares 2,804$202K0.11%-23Timeline
DVYISHARES 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: 1,292 shares 1,292$202K0.11%newTimeline
REFRRESEARCH FRONTIERS 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: 10,457 shares; 2026Q2: 10,307 shares 10,307$5.36K<0.01%-150Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BABINVESCO EXCH TRADED FD TR II8,040$217Kshares

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 0001754960-26-000469 base2026-07-10acceptance 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 0001754960-26-000469 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001754960-26-000217 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001754960-26-000026 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001754960-25-000697 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001754960-25-000374 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000203 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001754960-25-000042 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001754960-24-000558 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001754960-24-000357 Quarter ended 2024-03-312024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000358 Quarter ended 2023-12-312024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000356 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set