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Fiduciary Wealth Partners, LLC

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13F filer, CIK 1666504, Newton, MA

Fiduciary Wealth Partners, LLC reported $181,661,116 across 69 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 80.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000529

Period
2026-06-30
Reported value
$182M
Holdings
69
Top 10 weight
80.07%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+145,340$14.6M
VOadded+34,525$2.78M
XOMnew+3,127$428K
TSPAnew+6,228$296K
LLYnew+213$255K

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
VBreduced-8,729-$2.65M
VOOreduced-2,367-$1.63M
VEAreduced-13,137-$936K
QQQreduced-705-$519K
XOMexited-3,060-$519K

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 0001376474-26-000529, largest first. % of portfolio is the value over $181,661,116, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 74,373 shares; 2025Q2: 53,858 shares; 2025Q3: 121,659 shares; 2025Q4: 120,381 shares; 2026Q1: 81,990 shares; 2026Q2: 79,623 shares 79,623$54.7M30.1%-2,367Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 529,141 shares; 2025Q2: 172,224 shares; 2025Q3: 652,775 shares; 2025Q4: 676,059 shares; 2026Q1: 545,488 shares; 2026Q2: 532,351 shares 532,351$37.9M20.88%-13,137Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,340 shares 145,340$14.6M8.05%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 54,177 shares; 2025Q2: 21,566 shares; 2025Q3: 71,108 shares; 2025Q4: 70,887 shares; 2026Q1: 52,967 shares; 2026Q2: 44,238 shares 44,238$13.4M7.38%-8,729Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,062 shares; 2025Q2: 11,004 shares; 2025Q3: 26,968 shares; 2025Q4: 26,655 shares; 2026Q1: 17,525 shares; 2026Q2: 17,725 shares 17,725$5.13M2.82%+200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,467 shares; 2025Q2: 1,255 shares; 2025Q3: 7,733 shares; 2025Q4: 7,776 shares; 2026Q1: 6,453 shares; 2026Q2: 6,461 shares 6,461$4.82M2.66%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,320 shares; 2025Q2: 200 shares; 2025Q3: 6,446 shares; 2025Q4: 6,446 shares; 2026Q1: 6,982 shares; 2026Q2: 6,277 shares 6,277$4.62M2.54%-705Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,471 shares; 2025Q2: 35,633 shares; 2025Q3: 54,433 shares; 2025Q4: 50,701 shares; 2026Q1: 22,051 shares; 2026Q2: 56,576 shares 56,576$4.56M2.51%+34,525Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,416 shares; 2025Q2: 17,167 shares; 2025Q3: 46,913 shares; 2025Q4: 57,348 shares; 2026Q1: 49,376 shares; 2026Q2: 48,909 shares 48,909$2.92M1.61%-467Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,411 shares; 2025Q2: 3,739 shares; 2025Q3: 9,928 shares; 2025Q4: 9,865 shares; 2026Q1: 7,260 shares; 2026Q2: 7,362 shares 7,362$2.75M1.51%+102Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,684 shares; 2026Q2: 77,684 shares 77,684$2.51M1.38%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,092 shares; 2025Q2: 2,870 shares; 2025Q3: 11,119 shares; 2025Q4: 11,042 shares; 2026Q1: 9,070 shares; 2026Q2: 9,199 shares 9,199$2.19M1.21%+129Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,460 shares; 2025Q2: 3,775 shares; 2025Q3: 9,235 shares; 2025Q4: 8,663 shares; 2026Q1: 4,888 shares; 2026Q2: 4,888 shares 4,888$2.08M1.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,373 shares; 2025Q2: 9,923 shares; 2025Q3: 14,195 shares; 2025Q4: 14,109 shares; 2026Q1: 8,185 shares; 2026Q2: 8,495 shares 8,495$1.7M0.94%+310Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 128,640 shares; 2025Q3: 123,997 shares; 2025Q4: 127,568 shares; 2026Q1: 24,049 shares; 2026Q2: 20,917 shares 20,917$1.6M0.88%-3,132Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,299 shares; 2025Q2: 0 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares; 2026Q2: 2,992 shares 2,992$1.56M0.86%-23Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,328 shares; 2025Q2: 4,058 shares; 2025Q3: 6,530 shares; 2025Q4: 6,456 shares; 2026Q1: 3,973 shares; 2026Q2: 4,058 shares 4,058$1.45M0.8%+85Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,209 shares; 2025Q2: 1,682 shares; 2025Q3: 3,984 shares; 2025Q4: 3,737 shares; 2026Q1: 3,909 shares; 2026Q2: 3,941 shares 3,941$1.29M0.71%+32Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 58,300 shares; 2025Q3: 52,988 shares; 2025Q4: 78,588 shares; 2026Q1: 20,850 shares; 2026Q2: 23,452 shares 23,452$1.19M0.65%+2,602Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,637 shares; 2026Q2: 14,272 shares 14,272$1.18M0.65%-365Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,046 shares; 2025Q2: 0 shares; 2025Q3: 4,080 shares; 2025Q4: 4,092 shares; 2026Q1: 3,865 shares; 2026Q2: 3,844 shares 3,844$946K0.52%-21Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,455 shares; 2025Q4: 10,455 shares; 2026Q1: 10,455 shares; 2026Q2: 10,455 shares 10,455$931K0.51%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 413 shares; 2025Q2: 0 shares; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares; 2026Q1: 1,261 shares; 2026Q2: 1,261 shares 1,261$887K0.49%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 2,656 shares; 2025Q4: 2,656 shares; 2026Q1: 11,129 shares; 2026Q2: 9,514 shares 9,514$842K0.46%-1,615Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,072 shares; 2025Q2: 0 shares; 2025Q3: 5,183 shares; 2025Q4: 5,183 shares; 2026Q1: 4,442 shares; 2026Q2: 4,442 shares 4,442$659K0.36%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,827 shares; 2025Q2: 3,126 shares; 2025Q3: 3,854 shares; 2025Q4: 3,796 shares; 2026Q1: 2,513 shares; 2026Q2: 2,547 shares 2,547$647K0.36%+34Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,616 shares; 2025Q2: 900 shares; 2025Q3: 2,493 shares; 2025Q4: 2,494 shares; 2026Q1: 1,594 shares; 2026Q2: 1,595 shares 1,595$590K0.32%+1Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,190 shares; 2025Q2: 281 shares; 2025Q3: 2,019 shares; 2025Q4: 2,006 shares; 2026Q1: 1,614 shares; 2026Q2: 1,618 shares 1,618$573K0.32%+4Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,845 shares; 2026Q2: 2,874 shares 2,874$548K0.3%-971Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,935 shares; 2025Q2: 46 shares; 2025Q3: 2,677 shares; 2025Q4: 2,677 shares; 2026Q1: 2,403 shares; 2026Q2: 2,409 shares 2,409$537K0.3%+6Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: 1,466 shares; 2026Q2: 1,474 shares 1,474$503K0.28%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,683 shares; 2025Q2: 673 shares; 2025Q3: 3,956 shares; 2025Q4: 3,866 shares; 2026Q1: 3,342 shares; 2026Q2: 3,365 shares 3,365$494K0.27%+23Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,333 shares; 2025Q2: 519 shares; 2025Q3: 3,763 shares; 2025Q4: 3,748 shares; 2026Q1: 3,152 shares; 2026Q2: 3,170 shares 3,170$480K0.26%+18Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,936 shares; 2026Q2: 4,936 shares 4,936$467K0.26%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,044 shares; 2025Q4: 5,044 shares; 2026Q1: 5,044 shares; 2026Q2: 5,044 shares 5,044$460K0.25%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,097 shares; 2025Q2: 585 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares; 2026Q1: 2,097 shares; 2026Q2: 2,097 shares 2,097$434K0.24%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,127 shares 3,127$428K0.24%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,756 shares; 2026Q2: 4,522 shares 4,522$422K0.23%-234Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,843 shares; 2025Q4: 2,847 shares; 2026Q1: 4,517 shares; 2026Q2: 5,323 shares 5,323$417K0.23%+806Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,828 shares; 2025Q2: 0 shares; 2025Q3: 9,828 shares; 2025Q4: 9,828 shares; 2026Q1: 9,828 shares; 2026Q2: 9,828 shares 9,828$398K0.22%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 649 shares; 2025Q4: 653 shares; 2026Q1: 709 shares; 2026Q2: 756 shares 756$390K0.21%+47Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,149 shares; 2025Q2: 1,688 shares; 2025Q3: 1,720 shares; 2025Q4: 1,706 shares; 2026Q1: 863 shares; 2026Q2: 931 shares 931$352K0.19%+68Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,787 shares; 2025Q2: 189 shares; 2025Q3: 2,740 shares; 2025Q4: 2,708 shares; 2026Q1: 2,463 shares; 2026Q2: 2,480 shares 2,480$336K0.18%+17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 520 shares; 2025Q2: 771 shares; 2025Q3: 927 shares; 2025Q4: 908 shares; 2026Q1: 559 shares; 2026Q2: 589 shares 589$332K0.18%+30Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585 shares; 2025Q4: 1,553 shares; 2026Q1: 1,511 shares; 2026Q2: 1,528 shares 1,528$319K0.18%+17Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,744 shares; 2025Q2: 1,071 shares; 2025Q3: 2,339 shares; 2025Q4: 2,270 shares; 2026Q1: 1,654 shares; 2026Q2: 1,665 shares 1,665$308K0.17%+11Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,185 shares; 2025Q2: 0 shares; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares; 2026Q2: 3,183 shares 3,183$307K0.17%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 670 shares; 2026Q1: 600 shares; 2026Q2: 603 shares 603$299K0.16%+3Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,228 shares 6,228$296K0.16%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,063 shares; 2025Q4: 2,938 shares; 2026Q1: 2,538 shares; 2026Q2: 2,608 shares 2,608$295K0.16%+70Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,155 shares; 2025Q2: 1,658 shares; 2025Q3: 2,168 shares; 2025Q4: 2,140 shares; 2026Q1: 1,132 shares; 2026Q2: 1,158 shares 1,158$291K0.16%+26Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,997 shares; 2026Q2: 2,901 shares 2,901$288K0.16%-96Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,814 shares; 2025Q2: 139 shares; 2025Q3: 2,837 shares; 2025Q4: 2,825 shares; 2026Q1: 2,803 shares; 2026Q2: 2,803 shares 2,803$276K0.15%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 543 shares; 2026Q1: 520 shares; 2026Q2: 527 shares 527$273K0.15%+7Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 435 shares; 2025Q2: 5,849 shares; 2025Q3: 6,292 shares; 2025Q4: 6,300 shares; 2026Q1: 2,512 shares; 2026Q2: 2,519 shares 2,519$262K0.14%+7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 413 shares; 2025Q2: 0 shares; 2025Q3: 829 shares; 2025Q4: 821 shares; 2026Q1: 493 shares; 2026Q2: 505 shares 505$259K0.14%+12Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 264 shares; 2025Q2: 252 shares; 2025Q3: 320 shares; 2025Q4: 324 shares; 2026Q1: not reported; 2026Q2: 213 shares 213$255K0.14%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares; 2026Q2: 1,021 shares 1,021$242K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,488 shares; 2025Q4: 6,243 shares; 2026Q1: not reported; 2026Q2: 4,052 shares 4,052$231K0.13%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,476 shares; 2026Q1: 1,464 shares; 2026Q2: 1,464 shares 1,464$229K0.13%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,897 shares 2,897$223K0.12%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,133 shares; 2025Q2: 3,555 shares; 2025Q3: 5,133 shares; 2025Q4: 3,754 shares; 2026Q1: 2,685 shares; 2026Q2: 2,746 shares 2,746$223K0.12%+61Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193 shares 193$223K0.12%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 315 shares; 2025Q2: 1,547 shares; 2025Q3: 1,832 shares; 2025Q4: 1,813 shares; 2026Q1: not reported; 2026Q2: 305 shares 305$220K0.12%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 70 shares; 2026Q1: 49 shares; 2026Q2: 1,225 shares 1,225$218K0.12%+1,176Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,218 shares; 2025Q2: 80 shares; 2025Q3: 2,232 shares; 2025Q4: not reported; 2026Q1: 2,206 shares; 2026Q2: 2,226 shares 2,226$213K0.12%+20Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 778 shares 778$210K0.12%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,286 shares; 2025Q2: 608 shares; 2025Q3: 2,731 shares; 2025Q4: 2,628 shares; 2026Q1: not reported; 2026Q2: 2,283 shares 2,283$209K0.12%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 481 shares 481$205K0.11%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP3,060$519Kshares
ZZILLOW GROUP INC5,291$219Kshares

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 0001376474-26-000529 base2026-07-29acceptance 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 0001376474-26-000529 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001376474-26-000350 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001376474-26-000077 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001376474-25-000877 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001376474-25-000691 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001376474-25-000440 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001376474-17-000304 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001376474-17-000210 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001376474-17-000150 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001376474-17-000031 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001376474-16-000874 Quarter ended 2016-09-302016-10-25acceptance time not in the bulk data set
13F-HR 0001376474-16-000841 Quarter ended 2016-03-312016-09-22acceptance time not in the bulk data set
13F-HR 0001376474-16-000842 Quarter ended 2016-06-302016-09-22acceptance time not in the bulk data set
13F-HR 0001376474-16-000564 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set