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Financial Advisory Corp

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13F filer, CIK 1813369, Grand Rapids, MI

Financial Advisory Corp reported $754,169,475 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 82.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000681

Period
2026-06-30
Reported value
$754M
Holdings
58
Top 10 weight
82.21%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFLOadded+95,596$4.84M
IBTHadded+126,271$2.82M
IBTIadded+112,581$2.49M
IBTJadded+26,888$582K
IYRadded+2,625$268K

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
VTVreduced-38,838-$8.46M
VBRreduced-26,192-$6.36M
IWPreduced-39,057-$5.72M
VEAreduced-71,288-$5.08M
IVVreduced-5,713-$4.28M

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 0002085853-26-000681, largest first. % of portfolio is the value over $754,169,475, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 179,983 shares; 2025Q1: 186,452 shares; 2025Q2: 188,440 shares; 2025Q3: 187,111 shares; 2025Q4: 184,231 shares; 2026Q1: 183,780 shares; 2026Q2: 178,067 shares 178,067$133M17.68%-5,713Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 735,876 shares; 2025Q1: 736,020 shares; 2025Q2: 757,092 shares; 2025Q3: 741,438 shares; 2025Q4: 752,605 shares; 2026Q1: 783,005 shares; 2026Q2: 743,948 shares 743,948$109M14.44%-39,057Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,593,449 shares; 2025Q1: 1,629,601 shares; 2025Q2: 1,624,059 shares; 2025Q3: 1,647,090 shares; 2025Q4: 1,593,868 shares; 2026Q1: 1,494,464 shares; 2026Q2: 1,590,060 shares 1,590,060$80.5M10.67%+95,596Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 246,091 shares; 2025Q1: 268,595 shares; 2025Q2: 275,782 shares; 2025Q3: 282,758 shares; 2025Q4: 284,736 shares; 2026Q1: 284,691 shares; 2026Q2: 258,499 shares 258,499$62.8M8.33%-26,192Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 943,314 shares; 2025Q1: 859,049 shares; 2025Q2: 846,621 shares; 2025Q3: 803,012 shares; 2025Q4: 776,222 shares; 2026Q1: 760,053 shares; 2026Q2: 688,765 shares 688,765$49.1M6.51%-71,288Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 711,744 shares; 2025Q1: 649,228 shares; 2025Q2: 639,573 shares; 2025Q3: 597,672 shares; 2025Q4: 592,938 shares; 2026Q1: 581,867 shares; 2026Q2: 550,184 shares 550,184$45.3M6%-31,683Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 218,139 shares; 2025Q1: 216,994 shares; 2025Q2: 216,961 shares; 2025Q3: 225,945 shares; 2025Q4: 218,180 shares; 2026Q1: 218,776 shares; 2026Q2: 179,938 shares 179,938$39.2M5.2%-38,838Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,386,484 shares; 2025Q1: 1,408,404 shares; 2025Q2: 1,420,533 shares; 2025Q3: 1,486,879 shares; 2025Q4: 1,624,264 shares; 2026Q1: 1,602,548 shares; 2026Q2: 1,591,146 shares 1,591,146$36.4M4.83%-11,402Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,929 shares; 2026Q1: 1,571,571 shares; 2026Q2: 1,598,459 shares 1,598,459$34.6M4.59%+26,888Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 741,664 shares; 2025Q2: 767,440 shares; 2025Q3: 818,740 shares; 2025Q4: 981,842 shares; 2026Q1: 1,234,618 shares; 2026Q2: 1,347,199 shares 1,347,199$29.8M3.95%+112,581Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,622 shares; 2025Q1: 776,867 shares; 2025Q2: 782,545 shares; 2025Q3: 812,850 shares; 2025Q4: 960,093 shares; 2026Q1: 1,205,677 shares; 2026Q2: 1,331,948 shares 1,331,948$29.8M3.95%+126,271Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 160,244 shares; 2025Q1: 163,312 shares; 2025Q2: 165,055 shares; 2025Q3: 179,268 shares; 2025Q4: 173,415 shares; 2026Q1: 173,855 shares; 2026Q2: 166,691 shares 166,691$26.4M3.51%-7,164Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 141,065 shares; 2025Q1: 142,878 shares; 2025Q2: 141,883 shares; 2025Q3: 142,566 shares; 2025Q4: 147,355 shares; 2026Q1: 150,315 shares; 2026Q2: 152,940 shares 152,940$15.6M2.07%+2,625Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 125,149 shares; 2025Q1: 132,472 shares; 2025Q2: 133,772 shares; 2025Q3: 138,823 shares; 2025Q4: 140,366 shares; 2026Q1: 141,434 shares; 2026Q2: 121,596 shares 121,596$11.7M1.55%-19,838Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 282,814 shares; 2025Q1: 289,667 shares; 2025Q2: 294,640 shares; 2025Q3: 296,709 shares; 2025Q4: 287,619 shares; 2026Q1: 222,454 shares; 2026Q2: 226,108 shares 226,108$11.1M1.47%+3,654Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,836 shares; 2025Q1: 53,782 shares; 2025Q2: 52,804 shares; 2025Q3: 52,427 shares; 2025Q4: 50,415 shares; 2026Q1: 50,282 shares; 2026Q2: 50,160 shares 50,160$9.8M1.3%-122Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,914 shares; 2025Q1: 45,499 shares; 2025Q2: 43,624 shares; 2025Q3: 40,983 shares; 2025Q4: 41,357 shares; 2026Q1: 41,391 shares; 2026Q2: 41,811 shares 41,811$3.5M0.46%+420Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,547 shares; 2025Q1: 44,478 shares; 2025Q2: 42,946 shares; 2025Q3: 43,510 shares; 2025Q4: 43,028 shares; 2026Q1: 43,028 shares; 2026Q2: 43,021 shares 43,021$2.57M0.34%-7Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,861 shares; 2025Q1: 22,102 shares; 2025Q2: 20,779 shares; 2025Q3: 20,290 shares; 2025Q4: 20,193 shares; 2026Q1: 18,971 shares; 2026Q2: 18,978 shares 18,978$2.32M0.31%+7Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,112 shares; 2025Q1: 9,117 shares; 2025Q2: 8,744 shares; 2025Q3: 7,841 shares; 2025Q4: 7,793 shares; 2026Q1: 7,793 shares; 2026Q2: 7,875 shares 7,875$2.28M0.3%+82Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,716 shares; 2025Q1: 24,075 shares; 2025Q2: 24,783 shares; 2025Q3: 24,958 shares; 2025Q4: 25,346 shares; 2026Q1: 26,498 shares; 2026Q2: 24,420 shares 24,420$2.16M0.29%-2,078Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,521 shares; 2025Q1: 6,504 shares; 2025Q2: 6,504 shares; 2025Q3: 6,504 shares; 2025Q4: 6,453 shares; 2026Q1: 6,453 shares; 2026Q2: 6,297 shares 6,297$1.34M0.18%-156Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,910 shares; 2025Q1: 1,936 shares; 2025Q2: 1,925 shares; 2025Q3: 1,795 shares; 2025Q4: 1,771 shares; 2026Q1: 1,735 shares; 2026Q2: 1,700 shares 1,700$1.27M0.17%-35Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,853 shares; 2025Q1: 20,668 shares; 2025Q2: 22,399 shares; 2025Q3: 22,425 shares; 2025Q4: 23,885 shares; 2026Q1: 24,674 shares; 2026Q2: 23,230 shares 23,230$1.17M0.16%-1,444Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,773 shares; 2025Q1: 19,466 shares; 2025Q2: 20,358 shares; 2025Q3: 20,507 shares; 2025Q4: 21,023 shares; 2026Q1: 21,610 shares; 2026Q2: 19,696 shares 19,696$985K0.13%-1,914Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,255 shares; 2025Q3: 26,085 shares; 2025Q4: 23,586 shares; 2026Q1: 28,333 shares; 2026Q2: 29,511 shares 29,511$755K0.1%+1,178Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,254 shares; 2025Q3: 28,282 shares; 2025Q4: 25,046 shares; 2026Q1: 25,046 shares; 2026Q2: 29,360 shares 29,360$746K0.1%+4,314Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,935 shares; 2025Q1: 2,936 shares; 2025Q2: 1,837 shares; 2025Q3: 1,321 shares; 2025Q4: 1,292 shares; 2026Q1: 1,059 shares; 2026Q2: 1,081 shares 1,081$742K0.1%+22Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,910 shares; 2025Q3: 28,288 shares; 2025Q4: 25,084 shares; 2026Q1: 25,084 shares; 2026Q2: 27,877 shares 27,877$715K0.09%+2,793Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,453 shares; 2026Q1: 30,453 shares; 2026Q2: 26,067 shares 26,067$662K0.09%-4,386Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,033 shares; 2025Q1: 6,486 shares; 2025Q2: 6,142 shares; 2025Q3: 5,767 shares; 2025Q4: 5,767 shares; 2026Q1: 5,511 shares; 2026Q2: 5,511 shares 5,511$572K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 791 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares; 2025Q3: 1,422 shares; 2025Q4: 1,068 shares; 2026Q1: 1,065 shares; 2026Q2: 1,138 shares 1,138$479K0.06%+73Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,960 shares; 2025Q3: 2,969 shares; 2025Q4: 5,109 shares; 2026Q1: 5,129 shares; 2026Q2: 5,141 shares 5,141$463K0.06%+12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,261 shares; 2025Q3: 1,861 shares; 2025Q4: 1,799 shares; 2026Q1: 1,119 shares; 2026Q2: 1,243 shares 1,243$444K0.06%+124Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,451 shares; 2025Q1: 24,562 shares; 2025Q2: 24,655 shares; 2025Q3: 24,739 shares; 2025Q4: 24,800 shares; 2026Q1: 24,894 shares; 2026Q2: 25,037 shares 25,037$444K0.06%+143Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,780 shares; 2025Q2: 10,945 shares; 2025Q3: 14,855 shares; 2025Q4: 15,073 shares; 2026Q1: 15,178 shares; 2026Q2: 16,166 shares 16,166$392K0.05%+988Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 915 shares; 2026Q2: 986 shares 986$368K0.05%+71Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,764 shares; 2025Q2: 12,899 shares; 2025Q3: 14,744 shares; 2025Q4: 14,951 shares; 2026Q1: 14,112 shares; 2026Q2: 14,253 shares 14,253$345K0.05%+141Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,061 shares; 2025Q2: 8,061 shares; 2025Q3: 11,776 shares; 2025Q4: 12,002 shares; 2026Q1: 12,090 shares; 2026Q2: 12,443 shares 12,443$314K0.04%+353Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,101 shares; 2026Q2: 13,245 shares 13,245$307K0.04%+144Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,449 shares; 2026Q2: 15,590 shares 15,590$305K0.04%+4,141Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,386 shares; 2025Q1: 9,485 shares; 2025Q2: 9,657 shares; 2025Q3: 9,657 shares; 2025Q4: 9,503 shares; 2026Q1: 9,743 shares; 2026Q2: 9,683 shares 9,683$285K0.04%-60Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 862 shares; 2026Q2: 869 shares 869$274K0.04%+7Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,161 shares; 2025Q1: 1,163 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: not reported; 2026Q2: 1,097 shares 1,097$266K0.04%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares; 2026Q2: 1,714 shares 1,714$261K0.03%+4Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,600 shares; 2026Q1: 1,606 shares; 2026Q2: 1,612 shares 1,612$259K0.03%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,174 shares; 2025Q1: 1,175 shares; 2025Q2: 1,177 shares; 2025Q3: 1,178 shares; 2025Q4: 1,179 shares; 2026Q1: 765 shares; 2026Q2: 772 shares 772$253K0.03%+7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220 shares 220$234K0.03%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 457 shares; 2026Q1: 457 shares; 2026Q2: 468 shares 468$234K0.03%+11Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,339 shares 6,339$229K0.03%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,965 shares; 2026Q2: 2,968 shares 2,968$229K0.03%+3Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares; 2026Q2: 2,023 shares 2,023$223K0.03%-117Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,277 shares 1,277$218K0.03%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,292 shares 3,292$216K0.03%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297 shares 297$209K0.03%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,266 shares; 2026Q1: not reported; 2026Q2: 1,271 shares 1,271$206K0.03%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,744 shares 1,744$205K0.03%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 505 shares; 2026Q2: 512 shares 512$204K0.03%+7Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP682$212Kshares

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 0002085853-26-000681 base2026-07-09acceptance 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 0002085853-26-000681 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0002085853-26-000355 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000103 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002085853-25-000032 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001667731-25-000781 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001667731-25-000419 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000315 Quarter ended 2024-12-312025-02-26acceptance time not in the bulk data set