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Farrow Financial, Inc.

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13F filer, CIK 2010644, SOUTH BURLINGTON, VT

Farrow Financial, Inc. reported $187,320,043 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 47.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010644-26-000003

Period
2026-06-30
Reported value
$187M
Holdings
55
Top 10 weight
47.89%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDVadded+159,257$4.37M
SCHOadded+71,491$1.73M
SCHRadded+53,800$1.33M
ICSHadded+17,366$878K
PFFadded+23,354$712K

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
ITOTreduced-11,742-$1.93M
VOOexited-3,064-$1.83M
SGOVreduced-17,742-$1.79M
MTZreduced-2,513-$1.05M
MOATreduced-9,614-$999K

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 0002010644-26-000003, largest first. % of portfolio is the value over $187,320,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,142 shares; 2024Q4: 97,437 shares; 2025Q1: 96,320 shares; 2025Q2: 97,580 shares; 2025Q3: 98,276 shares; 2025Q4: 98,007 shares; 2026Q1: 97,527 shares; 2026Q2: 92,788 shares 92,788$14.3M7.64%-4,739Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,103 shares; 2024Q4: 98,004 shares; 2025Q1: 98,628 shares; 2025Q2: 102,214 shares; 2025Q3: 99,755 shares; 2025Q4: 93,495 shares; 2026Q1: 92,304 shares; 2026Q2: 80,562 shares 80,562$13.2M7.06%-11,742Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,250 shares; 2024Q4: 276,317 shares; 2025Q1: 283,137 shares; 2025Q2: 282,640 shares; 2025Q3: 282,996 shares; 2025Q4: 281,837 shares; 2026Q1: 281,287 shares; 2026Q2: 281,766 shares 281,766$11.8M6.29%+479Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,794 shares; 2024Q4: 104,591 shares; 2025Q1: 105,529 shares; 2025Q2: 105,318 shares; 2025Q3: 105,211 shares; 2025Q4: 105,205 shares; 2026Q1: 104,611 shares; 2026Q2: 94,997 shares 94,997$9.88M5.27%-9,614Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,256 shares; 2024Q4: 131,258 shares; 2025Q1: 137,501 shares; 2025Q2: 137,094 shares; 2025Q3: 143,940 shares; 2025Q4: 150,127 shares; 2026Q1: 149,338 shares; 2026Q2: 166,704 shares 166,704$8.43M4.5%+17,366Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,768 shares; 2024Q4: 64,295 shares; 2025Q1: 37,221 shares; 2025Q2: 36,878 shares; 2025Q3: 36,784 shares; 2025Q4: 28,579 shares; 2026Q1: 26,762 shares; 2026Q2: 26,514 shares 26,514$7.67M4.1%-248Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,986 shares; 2025Q2: 181,750 shares; 2025Q3: 207,095 shares; 2025Q4: 231,380 shares; 2026Q1: 230,174 shares; 2026Q2: 301,665 shares 301,665$7.28M3.89%+71,491Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 29,252 shares; 2025Q1: 77,394 shares; 2025Q2: 86,594 shares; 2025Q3: 83,014 shares; 2025Q4: 88,310 shares; 2026Q1: 80,366 shares; 2026Q2: 62,624 shares 62,624$6.3M3.37%-17,742Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,337 shares; 2024Q4: 38,291 shares; 2025Q1: 38,822 shares; 2025Q2: 38,346 shares; 2025Q3: 38,542 shares; 2025Q4: 39,663 shares; 2026Q1: 39,346 shares; 2026Q2: 198,603 shares 198,603$5.44M2.91%+159,257Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,755 shares; 2024Q4: 111,412 shares; 2025Q1: 110,765 shares; 2025Q2: 112,419 shares; 2025Q3: 113,036 shares; 2025Q4: 112,927 shares; 2026Q1: 114,277 shares; 2026Q2: 117,539 shares 117,539$5.37M2.87%+3,262Timeline
SCHRSCHWAB 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: 8,015 shares; 2025Q4: 140,842 shares; 2026Q1: 162,488 shares; 2026Q2: 216,288 shares 216,288$5.33M2.85%+53,800Timeline
PFFISHARES 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: 148,525 shares; 2026Q2: 171,879 shares 171,879$5.24M2.8%+23,354Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,342 shares; 2024Q4: 38,342 shares; 2025Q1: 33,950 shares; 2025Q2: 30,916 shares; 2025Q3: 30,966 shares; 2025Q4: 26,762 shares; 2026Q1: 26,357 shares; 2026Q2: 25,042 shares 25,042$5.01M2.67%-1,315Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,387 shares; 2025Q2: 13,307 shares; 2025Q3: 13,168 shares; 2025Q4: 12,912 shares; 2026Q1: 13,093 shares; 2026Q2: 13,074 shares 13,074$4.67M2.49%-19Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,517 shares; 2024Q4: 24,732 shares; 2025Q1: 19,748 shares; 2025Q2: 17,890 shares; 2025Q3: 17,914 shares; 2025Q4: 14,562 shares; 2026Q1: 13,029 shares; 2026Q2: 10,516 shares 10,516$4.38M2.34%-2,513Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,692 shares; 2024Q4: 21,110 shares; 2025Q1: 20,494 shares; 2025Q2: 17,745 shares; 2025Q3: 17,781 shares; 2025Q4: 17,215 shares; 2026Q1: 13,848 shares; 2026Q2: 14,076 shares 14,076$4.23M2.26%+228Timeline
SCHYSCHWAB 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: not reported; 2025Q4: 80,833 shares; 2026Q1: 124,338 shares; 2026Q2: 126,377 shares 126,377$4.01M2.14%+2,039Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,096 shares; 2024Q4: 40,698 shares; 2025Q1: 41,345 shares; 2025Q2: 41,450 shares; 2025Q3: 42,006 shares; 2025Q4: 40,015 shares; 2026Q1: 39,635 shares; 2026Q2: 31,658 shares 31,658$3.72M1.99%-7,977Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,705 shares; 2025Q3: 4,677 shares; 2025Q4: 4,669 shares; 2026Q1: 4,676 shares; 2026Q2: 4,713 shares 4,713$3.47M1.85%+37Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,440 shares; 2024Q4: 18,980 shares; 2025Q1: 15,729 shares; 2025Q2: 19,665 shares; 2025Q3: 20,188 shares; 2025Q4: 22,650 shares; 2026Q1: 24,752 shares; 2026Q2: 24,976 shares 24,976$2.98M1.59%+224Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,669 shares; 2024Q4: 7,804 shares; 2025Q1: 8,040 shares; 2025Q2: 8,024 shares; 2025Q3: 8,435 shares; 2025Q4: 8,112 shares; 2026Q1: 8,368 shares; 2026Q2: 7,981 shares 7,981$2.98M1.59%-387Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,919 shares; 2024Q4: 36,822 shares; 2025Q1: 35,114 shares; 2025Q2: 38,792 shares; 2025Q3: 56,612 shares; 2025Q4: 83,285 shares; 2026Q1: 106,388 shares; 2026Q2: 101,066 shares 101,066$2.93M1.56%-5,322Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,860 shares; 2026Q1: 69,190 shares; 2026Q2: 73,449 shares 73,449$2.9M1.55%+4,259Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,786 shares; 2024Q4: 14,722 shares; 2025Q1: 14,191 shares; 2025Q2: 13,989 shares; 2025Q3: 13,956 shares; 2025Q4: 13,669 shares; 2026Q1: 13,311 shares; 2026Q2: 13,420 shares 13,420$2.84M1.52%+109Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,749 shares; 2024Q4: 19,022 shares; 2025Q1: 18,867 shares; 2025Q2: 15,850 shares; 2025Q3: 16,367 shares; 2025Q4: 16,152 shares; 2026Q1: 16,532 shares; 2026Q2: 19,072 shares 19,072$2.83M1.51%+2,540Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,352 shares; 2024Q4: 30,109 shares; 2025Q1: 29,886 shares; 2025Q2: 24,599 shares; 2025Q3: 24,561 shares; 2025Q4: 21,623 shares; 2026Q1: 21,353 shares; 2026Q2: 19,242 shares 19,242$2.81M1.5%-2,111Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,857 shares; 2024Q4: 31,355 shares; 2025Q1: 31,457 shares; 2025Q2: 32,212 shares; 2025Q3: 32,330 shares; 2025Q4: 29,353 shares; 2026Q1: 29,430 shares; 2026Q2: 31,091 shares 31,091$2.73M1.46%+1,661Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,718 shares; 2024Q4: 10,285 shares; 2025Q1: 10,685 shares; 2025Q2: 10,224 shares; 2025Q3: 10,243 shares; 2025Q4: 10,300 shares; 2026Q1: 8,142 shares; 2026Q2: 8,252 shares 8,252$2.7M1.44%+110Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,124 shares; 2024Q4: 74,840 shares; 2025Q1: 76,272 shares; 2025Q2: 75,779 shares; 2025Q3: 76,354 shares; 2025Q4: 75,647 shares; 2026Q1: 86,085 shares; 2026Q2: 69,862 shares 69,862$2.67M1.42%-16,223Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446 shares; 2024Q4: 2,653 shares; 2025Q1: 2,674 shares; 2025Q2: 2,581 shares; 2025Q3: 2,587 shares; 2025Q4: 2,595 shares; 2026Q1: 2,504 shares; 2026Q2: 2,184 shares 2,184$2.62M1.4%-320Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,931 shares; 2024Q4: 8,901 shares; 2025Q1: 10,990 shares; 2025Q2: 11,349 shares; 2025Q3: 11,252 shares; 2025Q4: 11,080 shares; 2026Q1: 9,639 shares; 2026Q2: 9,822 shares 9,822$2.61M1.39%+183Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,510 shares; 2024Q4: 93,200 shares; 2025Q1: 92,974 shares; 2025Q2: 92,142 shares; 2025Q3: 92,235 shares; 2025Q4: 92,407 shares; 2026Q1: 84,563 shares; 2026Q2: 86,052 shares 86,052$2.54M1.36%+1,489Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,276 shares; 2024Q4: 8,157 shares; 2025Q1: 9,604 shares; 2025Q2: 9,506 shares; 2025Q3: 9,403 shares; 2025Q4: 8,520 shares; 2026Q1: 8,377 shares; 2026Q2: 8,582 shares 8,582$2.53M1.35%+205Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,069 shares; 2024Q4: 22,151 shares; 2025Q1: 22,443 shares; 2025Q2: 22,590 shares; 2025Q3: 22,660 shares; 2025Q4: 22,713 shares; 2026Q1: 23,075 shares; 2026Q2: 23,072 shares 23,072$2.53M1.35%-3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,412 shares; 2025Q3: 2,427 shares; 2025Q4: 1,862 shares; 2026Q1: 2,557 shares; 2026Q2: 2,581 shares 2,581$2.41M1.29%+24Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,680 shares; 2025Q2: 2,684 shares; 2025Q3: 2,685 shares; 2025Q4: 2,300 shares; 2026Q1: 2,200 shares; 2026Q2: 2,300 shares 2,300$2.21M1.18%+100Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,062 shares; 2024Q4: 38,940 shares; 2025Q1: 38,293 shares; 2025Q2: 38,700 shares; 2025Q3: 38,695 shares; 2025Q4: 37,628 shares; 2026Q1: 38,481 shares; 2026Q2: 38,143 shares 38,143$1.95M1.04%-338Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.8%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,827 shares; 2024Q4: 20,097 shares; 2025Q1: 17,356 shares; 2025Q2: 17,212 shares; 2025Q3: 16,700 shares; 2025Q4: 16,130 shares; 2026Q1: 16,979 shares; 2026Q2: 19,643 shares 19,643$1.07M0.57%+2,664Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 15,354 shares; 2025Q4: 15,354 shares; 2026Q1: 15,354 shares; 2026Q2: 15,354 shares 15,354$938K0.5%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,239 shares; 2024Q4: 6,239 shares; 2025Q1: 5,989 shares; 2025Q2: 5,989 shares; 2025Q3: 5,989 shares; 2025Q4: 5,989 shares; 2026Q1: 5,989 shares; 2026Q2: 5,989 shares 5,989$878K0.47%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares; 2026Q1: 2,933 shares; 2026Q2: 2,933 shares 2,933$793K0.42%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: 3,865 shares; 2025Q2: 4,165 shares; 2025Q3: 4,893 shares; 2025Q4: 7,248 shares; 2026Q1: 7,416 shares; 2026Q2: 7,552 shares 7,552$747K0.4%+136Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 840 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 792 shares; 2026Q1: 792 shares; 2026Q2: 756 shares 756$565K0.3%-36Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,325 shares; 2025Q1: 1,120 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares; 2026Q1: 983 shares; 2026Q2: 958 shares 958$479K0.26%-25Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,908 shares; 2024Q4: 5,683 shares; 2025Q1: 4,064 shares; 2025Q2: 3,972 shares; 2025Q3: 4,014 shares; 2025Q4: 4,187 shares; 2026Q1: 4,116 shares; 2026Q2: 4,225 shares 4,225$408K0.22%+109Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,113 shares; 2024Q4: 8,163 shares; 2025Q1: 8,303 shares; 2025Q2: 8,333 shares; 2025Q3: 8,333 shares; 2025Q4: 8,335 shares; 2026Q1: 8,380 shares; 2026Q2: 8,400 shares 8,400$395K0.21%+20Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,170 shares; 2025Q1: 4,970 shares; 2025Q2: 4,402 shares; 2025Q3: 3,925 shares; 2025Q4: 4,163 shares; 2026Q1: 4,025 shares; 2026Q2: 4,196 shares 4,196$385K0.21%+171Timeline
INTCINTEL 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: 2,400 shares 2,400$335K0.18%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$302K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120$284K0.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 1,031 shares; 2025Q1: 1,163 shares; 2025Q2: 1,038 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares; 2026Q2: 1,058 shares 1,058$252K0.13%0Timeline
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: 580 shares; 2026Q1: not reported; 2026Q2: 565 shares 565$213K0.11%newTimeline
CATCATERPILLAR 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: 200 shares 200$213K0.11%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 10,646 shares 10,646$13.9K0.01%-854Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS3,064$1.83Mshares

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 0002010644-26-000003 base2026-08-04acceptance 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 0002010644-26-000003 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0002010644-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0002010644-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002010644-25-000010 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0002010644-25-000004 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002010644-25-000002 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0002010644-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0002010644-24-000005 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0002010644-24-000003 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0002010644-24-000002 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0002010644-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set