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Financial Council, LLC

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13F filer, CIK 1883629, TOWSON, MD

Financial Council, LLC reported $308,310,246 across 106 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 65.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001883629-26-000005

Period
2026-06-30
Reported value
$308M
Holdings
106
Top 10 weight
65.4%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGGRadded+30,673$1.45M
CGGOadded+21,890$927K
VGTadded+7,168$857K
AMDnew+700$407K
ACWXadded+5,205$396K

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
LDOSexited-2,159-$336K
HONexited-1,036-$234K
CTRAexited-6,262-$220K
MCDexited-700-$218K
SPYGreduced-1,265-$151K

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 0001883629-26-000005, largest first. % of portfolio is the value over $308,310,246, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,710 shares; 2024Q4: 1,285,198 shares; 2025Q1: 1,329,957 shares; 2025Q2: 1,386,850 shares; 2025Q3: 1,401,705 shares; 2025Q4: 1,483,388 shares; 2026Q1: 1,558,410 shares; 2026Q2: 1,580,300 shares 1,580,300$66.9M21.7%+21,890Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,905 shares; 2024Q4: 50,880 shares; 2025Q1: 51,376 shares; 2025Q2: 51,573 shares; 2025Q3: 51,540 shares; 2025Q4: 210,729 shares; 2026Q1: 387,256 shares; 2026Q2: 392,461 shares 392,461$29.9M9.69%+5,205Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,643 shares; 2024Q4: 423,218 shares; 2025Q1: 427,727 shares; 2025Q2: 432,606 shares; 2025Q3: 435,240 shares; 2025Q4: 459,406 shares; 2026Q1: 485,720 shares; 2026Q2: 516,393 shares 516,393$24.4M7.91%+30,673Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,705 shares; 2024Q4: 88,389 shares; 2025Q1: 86,765 shares; 2025Q2: 86,546 shares; 2025Q3: 86,408 shares; 2025Q4: 85,961 shares; 2026Q1: 85,867 shares; 2026Q2: 85,946 shares 85,946$16.2M5.24%+79Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,129 shares; 2024Q4: 217,173 shares; 2025Q1: 217,391 shares; 2025Q2: 222,651 shares; 2025Q3: 226,010 shares; 2025Q4: 226,226 shares; 2026Q1: 224,052 shares; 2026Q2: 227,017 shares 227,017$13.8M4.48%+2,965Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,436 shares; 2024Q4: 50,277 shares; 2025Q1: 48,436 shares; 2025Q2: 47,458 shares; 2025Q3: 47,622 shares; 2025Q4: 47,420 shares; 2026Q1: 43,780 shares; 2026Q2: 43,485 shares 43,485$12.6M4.08%-295Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,226 shares; 2024Q4: 91,203 shares; 2025Q1: 91,279 shares; 2025Q2: 91,437 shares; 2025Q3: 91,024 shares; 2025Q4: 90,466 shares; 2026Q1: 90,785 shares; 2026Q2: 90,868 shares 90,868$10M3.25%+83Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,314 shares; 2024Q4: 79,179 shares; 2025Q1: 79,613 shares; 2025Q2: 81,206 shares; 2025Q3: 82,444 shares; 2025Q4: 82,094 shares; 2026Q1: 85,366 shares; 2026Q2: 84,101 shares 84,101$10M3.25%-1,265Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,550 shares; 2024Q4: 88,848 shares; 2025Q1: 71,732 shares; 2025Q2: 70,681 shares; 2025Q3: 70,533 shares; 2025Q4: 106,596 shares; 2026Q1: 111,575 shares; 2026Q2: 113,346 shares 113,346$9.39M3.05%+1,771Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,310 shares; 2024Q4: 106,847 shares; 2025Q1: 106,991 shares; 2025Q2: 107,333 shares; 2025Q3: 107,415 shares; 2025Q4: 108,676 shares; 2026Q1: 110,728 shares; 2026Q2: 110,607 shares 110,607$8.53M2.77%-121Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,232 shares; 2024Q4: 147,695 shares; 2025Q1: 158,520 shares; 2025Q2: 163,484 shares; 2025Q3: 152,722 shares; 2025Q4: 160,420 shares; 2026Q1: 166,234 shares; 2026Q2: 172,628 shares 172,628$7.66M2.48%+6,394Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,758 shares; 2024Q4: 15,763 shares; 2025Q1: 15,644 shares; 2025Q2: 14,820 shares; 2025Q3: 14,670 shares; 2025Q4: 14,660 shares; 2026Q1: 14,505 shares; 2026Q2: 14,651 shares 14,651$6.25M2.03%+146Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,828 shares; 2024Q4: 8,803 shares; 2025Q1: 8,481 shares; 2025Q2: 8,264 shares; 2025Q3: 8,215 shares; 2025Q4: 8,189 shares; 2026Q1: 8,151 shares; 2026Q2: 8,121 shares 8,121$6.08M1.97%-30Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,571 shares; 2024Q4: 36,533 shares; 2025Q1: 36,420 shares; 2025Q2: 35,134 shares; 2025Q3: 35,146 shares; 2025Q4: 34,708 shares; 2026Q1: 34,747 shares; 2026Q2: 34,691 shares 34,691$5.45M1.77%-56Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,060 shares; 2024Q4: 19,061 shares; 2025Q1: 19,246 shares; 2025Q2: 19,246 shares; 2025Q3: 19,486 shares; 2025Q4: 20,095 shares; 2026Q1: 20,095 shares; 2026Q2: 20,099 shares 20,099$4.02M1.3%+4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,765 shares; 2024Q4: 10,736 shares; 2025Q1: 10,713 shares; 2025Q2: 10,701 shares; 2025Q3: 10,740 shares; 2025Q4: 10,713 shares; 2026Q1: 10,724 shares; 2026Q2: 10,741 shares 10,741$4.01M1.3%+17Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,152 shares; 2024Q4: 5,152 shares; 2025Q1: 5,152 shares; 2025Q2: 5,152 shares; 2025Q3: 5,152 shares; 2025Q4: 5,152 shares; 2026Q1: 5,616 shares; 2026Q2: 5,774 shares 5,774$3.97M1.29%+158Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,387 shares; 2024Q4: 48,387 shares; 2025Q1: 48,387 shares; 2025Q2: 48,387 shares; 2025Q3: 48,387 shares; 2025Q4: 48,387 shares; 2026Q1: 48,387 shares; 2026Q2: 48,387 shares 48,387$3.96M1.29%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,514 shares; 2024Q4: 36,504 shares; 2025Q1: 43,279 shares; 2025Q2: 39,628 shares; 2025Q3: 41,518 shares; 2025Q4: 56,973 shares; 2026Q1: 71,826 shares; 2026Q2: 74,961 shares 74,961$3.69M1.2%+3,135Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 2,682 shares; 2025Q1: 2,682 shares; 2025Q2: 2,684 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares; 2026Q1: 3,236 shares; 2026Q2: 3,592 shares 3,592$2.68M0.87%+356Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 83,806 shares; 2026Q1: 84,591 shares; 2026Q2: 95,167 shares 95,167$2.61M0.85%+10,576Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,453 shares; 2024Q4: 19,453 shares; 2025Q1: 19,453 shares; 2025Q2: 18,474 shares; 2025Q3: 18,474 shares; 2025Q4: 18,474 shares; 2026Q1: 18,474 shares; 2026Q2: 18,474 shares 18,474$2.53M0.82%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,595 shares; 2024Q4: 6,597 shares; 2025Q1: 6,598 shares; 2025Q2: 6,659 shares; 2025Q3: 6,710 shares; 2025Q4: 6,710 shares; 2026Q1: 6,711 shares; 2026Q2: 6,711 shares 6,711$2.37M0.77%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,740 shares; 2024Q4: 5,740 shares; 2025Q1: 5,740 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,845 shares; 2026Q2: 5,845 shares 5,845$2.09M0.68%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,361 shares; 2024Q4: 24,361 shares; 2025Q1: 24,361 shares; 2025Q2: 24,361 shares; 2025Q3: 24,505 shares; 2025Q4: 24,361 shares; 2026Q1: 24,361 shares; 2026Q2: 24,361 shares 24,361$1.98M0.64%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,773 shares; 2024Q4: 4,722 shares; 2025Q1: 5,027 shares; 2025Q2: 5,168 shares; 2025Q3: 4,990 shares; 2025Q4: 5,387 shares; 2026Q1: 5,152 shares; 2026Q2: 5,284 shares 5,284$1.96M0.63%+132Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,916 shares; 2024Q4: 13,670 shares; 2025Q1: 13,372 shares; 2025Q2: 13,376 shares; 2025Q3: 13,314 shares; 2025Q4: 13,007 shares; 2026Q1: 12,647 shares; 2026Q2: 12,652 shares 12,652$1.86M0.6%+5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,609 shares; 2024Q4: 5,609 shares; 2025Q1: 5,556 shares; 2025Q2: 5,556 shares; 2025Q3: 5,571 shares; 2025Q4: 5,556 shares; 2026Q1: 5,525 shares; 2026Q2: 5,509 shares 5,509$1.8M0.58%-16Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,875 shares; 2024Q4: 6,875 shares; 2025Q1: 6,875 shares; 2025Q2: 6,875 shares; 2025Q3: 7,118 shares; 2025Q4: 7,188 shares; 2026Q1: 7,188 shares; 2026Q2: 7,128 shares 7,128$1.7M0.55%-60Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,295 shares; 2024Q4: 27,141 shares; 2025Q1: 29,931 shares; 2025Q2: 29,812 shares; 2025Q3: 29,526 shares; 2025Q4: 28,134 shares; 2026Q1: 28,388 shares; 2026Q2: 28,114 shares 28,114$1.6M0.52%-274Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,884 shares; 2024Q4: 5,884 shares; 2025Q1: 5,884 shares; 2025Q2: 5,884 shares; 2025Q3: 6,008 shares; 2025Q4: 5,996 shares; 2026Q1: 5,951 shares; 2026Q2: 5,951 shares 5,951$1.5M0.49%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 1,247 shares; 2025Q2: 1,247 shares; 2025Q3: 1,256 shares; 2025Q4: 1,262 shares; 2026Q1: 1,262 shares; 2026Q2: 1,247 shares 1,247$1.5M0.49%-15Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,897 shares; 2024Q4: 17,381 shares; 2025Q1: 18,000 shares; 2025Q2: 17,941 shares; 2025Q3: 17,967 shares; 2025Q4: 17,398 shares; 2026Q1: 17,307 shares; 2026Q2: 17,255 shares 17,255$1.42M0.46%-52Timeline
MUMICRON 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: 1,211 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares; 2026Q2: 1,211 shares 1,211$1.4M0.45%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares; 2025Q4: 1,886 shares; 2026Q1: 1,886 shares; 2026Q2: 1,886 shares 1,886$1.36M0.44%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,585 shares; 2024Q4: 24,585 shares; 2025Q1: 24,585 shares; 2025Q2: 24,585 shares; 2025Q3: 24,585 shares; 2025Q4: 24,585 shares; 2026Q1: 24,585 shares; 2026Q2: 24,585 shares 24,585$1.35M0.44%0Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 14,217 shares; 2026Q1: 20,350 shares; 2026Q2: 29,010 shares 29,010$1.09M0.35%+8,660Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares; 2026Q2: 8,192 shares 8,192$979K0.32%+7,168Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,152 shares; 2024Q4: 10,152 shares; 2025Q1: 10,152 shares; 2025Q2: 10,219 shares; 2025Q3: 10,219 shares; 2025Q4: 10,173 shares; 2026Q1: 10,224 shares; 2026Q2: 10,224 shares 10,224$976K0.32%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 863 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$905K0.29%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 1,546 shares; 2026Q2: 1,546 shares 1,546$871K0.28%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,188 shares; 2024Q4: 6,188 shares; 2025Q1: 6,188 shares; 2025Q2: 6,188 shares; 2025Q3: 6,188 shares; 2025Q4: 6,188 shares; 2026Q1: 6,188 shares; 2026Q2: 6,188 shares 6,188$851K0.28%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,956 shares; 2024Q4: 6,942 shares; 2025Q1: 6,942 shares; 2025Q2: 6,942 shares; 2025Q3: 7,210 shares; 2025Q4: 7,210 shares; 2026Q1: 7,210 shares; 2026Q2: 7,210 shares 7,210$737K0.24%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,236 shares; 2024Q4: 6,236 shares; 2025Q1: 6,236 shares; 2025Q2: 6,236 shares; 2025Q3: 6,324 shares; 2025Q4: 6,236 shares; 2026Q1: 6,236 shares; 2026Q2: 6,236 shares 6,236$732K0.24%0Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 15,559 shares; 2026Q1: 18,284 shares; 2026Q2: 19,617 shares 19,617$714K0.23%+1,333Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares; 2026Q2: 1,860 shares 1,860$703K0.23%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares; 2026Q1: 1,847 shares; 2026Q2: 1,847 shares 1,847$690K0.22%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,573 shares; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 4,573 shares; 2025Q3: 4,569 shares; 2025Q4: 4,569 shares; 2026Q1: 4,569 shares; 2026Q2: 4,608 shares 4,608$683K0.22%+39Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733 shares; 2024Q4: 1,733 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 3,466 shares; 2026Q1: 3,466 shares; 2026Q2: 3,466 shares 3,466$660K0.21%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,871 shares; 2024Q4: 6,871 shares; 2025Q1: 6,871 shares; 2025Q2: 6,871 shares; 2025Q3: 6,871 shares; 2025Q4: 6,871 shares; 2026Q1: 6,871 shares; 2026Q2: 6,871 shares 6,871$623K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: 1,263 shares; 2025Q1: 1,263 shares; 2025Q2: 1,263 shares; 2025Q3: 1,277 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares; 2026Q2: 1,232 shares 1,232$616K0.2%-40Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116 shares; 2024Q4: 3,116 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares; 2025Q4: 3,116 shares; 2026Q1: 3,620 shares; 2026Q2: 4,504 shares 4,504$615K0.2%+884Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,021 shares; 2024Q4: 10,706 shares; 2025Q1: 10,712 shares; 2025Q2: 10,718 shares; 2025Q3: 10,801 shares; 2025Q4: 10,728 shares; 2026Q1: 10,734 shares; 2026Q2: 10,739 shares 10,739$612K0.2%+5Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,677 shares; 2024Q4: 10,698 shares; 2025Q1: 10,725 shares; 2025Q2: 10,749 shares; 2025Q3: 10,773 shares; 2025Q4: 10,794 shares; 2026Q1: 11,544 shares; 2026Q2: 11,561 shares 11,561$550K0.18%+17Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: 451 shares; 2026Q2: 451 shares 451$530K0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934 shares; 2024Q4: 3,991 shares; 2025Q1: 3,991 shares; 2025Q2: 3,991 shares; 2025Q3: 4,004 shares; 2025Q4: 3,991 shares; 2026Q1: 3,991 shares; 2026Q2: 4,116 shares 4,116$529K0.17%+125Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: 2,081 shares; 2025Q2: 2,081 shares; 2025Q3: 2,027 shares; 2025Q4: 2,011 shares; 2026Q1: 2,012 shares; 2026Q2: 2,012 shares 2,012$511K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,352 shares; 2025Q4: 1,347 shares; 2026Q1: 1,347 shares; 2026Q2: 1,347 shares 1,347$462K0.15%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,849 shares; 2026Q1: 1,849 shares; 2026Q2: 1,849 shares 1,849$459K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692 shares; 2024Q4: 3,660 shares; 2025Q1: 3,660 shares; 2025Q2: 3,421 shares; 2025Q3: 3,484 shares; 2025Q4: 3,386 shares; 2026Q1: 3,364 shares; 2026Q2: 3,371 shares 3,371$456K0.15%+7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 856 shares; 2025Q4: 849 shares; 2026Q1: 849 shares; 2026Q2: 849 shares 849$436K0.14%0Timeline
AMDADVANCED MICRO DEVICES 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: 700 shares 700$407K0.13%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 397 shares 397$383K0.12%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$381K0.12%0Timeline
VOTVANGUARD 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: not reported; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares 1,232$377K0.12%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 539 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 585 shares; 2026Q2: 525 shares 525$369K0.12%-60Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971 shares; 2024Q4: 1,971 shares; 2025Q1: 1,971 shares; 2025Q2: 1,971 shares; 2025Q3: 1,989 shares; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares; 2026Q2: 1,911 shares 1,911$363K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,025 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares 1,015$358K0.12%0Timeline
IEFAISHARES 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: 3,683 shares; 2026Q2: 3,683 shares 3,683$356K0.12%0Timeline
IVWISHARES 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: 2,564 shares; 2026Q2: 2,564 shares 2,564$353K0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares; 2026Q1: 1,179 shares; 2026Q2: 1,179 shares 1,179$351K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 827 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 806 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 820 shares 820$341K0.11%0Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly 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: 9,067 shares; 2026Q2: 10,700 shares 10,700$336K0.11%+1,633Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 362 shares; 2026Q2: 357 shares 357$334K0.11%-5Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 994 shares; 2026Q1: 994 shares; 2026Q2: 994 shares 994$328K0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares; 2026Q1: 1,543 shares; 2026Q2: 1,543 shares 1,543$323K0.1%0Timeline
XBISPDR SERIES TRUSTQuarterly 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: 2,008 shares; 2025Q4: 2,008 shares; 2026Q1: 2,008 shares; 2026Q2: 2,008 shares 2,008$318K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 761 shares; 2025Q1: 762 shares; 2025Q2: 764 shares; 2025Q3: 739 shares; 2025Q4: 739 shares; 2026Q1: 739 shares; 2026Q2: 739 shares 739$315K0.1%0Timeline
EEMAISHARES 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: 2,676 shares; 2026Q2: 2,684 shares 2,684$314K0.1%+8Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 694 shares; 2026Q1: 694 shares; 2026Q2: 642 shares 642$307K0.1%-52Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,286 shares; 2025Q3: 1,298 shares; 2025Q4: 1,286 shares; 2026Q1: 1,301 shares; 2026Q2: 1,233 shares 1,233$304K0.1%-68Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 429 shares; 2025Q4: 4,230 shares; 2026Q1: 4,230 shares; 2026Q2: 4,230 shares 4,230$302K0.1%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 595 shares; 2025Q4: 591 shares; 2026Q1: 591 shares; 2026Q2: 591 shares 591$296K0.1%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares; 2026Q1: 1,036 shares; 2026Q2: 1,036 shares 1,036$296K0.1%0Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 7,272 shares; 2026Q1: 8,372 shares; 2026Q2: 8,372 shares 8,372$295K0.1%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 855 shares; 2025Q4: 838 shares; 2026Q1: 838 shares; 2026Q2: 838 shares 838$283K0.09%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,089 shares; 2025Q3: 3,089 shares; 2025Q4: 3,089 shares; 2026Q1: 3,089 shares; 2026Q2: 3,089 shares 3,089$283K0.09%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,759 shares; 2024Q4: 4,765 shares; 2025Q1: 4,498 shares; 2025Q2: 4,545 shares; 2025Q3: 4,557 shares; 2025Q4: 4,501 shares; 2026Q1: 4,509 shares; 2026Q2: 4,661 shares 4,661$275K0.09%+152Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,608 shares; 2024Q4: 5,468 shares; 2025Q1: 5,309 shares; 2025Q2: 5,313 shares; 2025Q3: 5,316 shares; 2025Q4: 5,166 shares; 2026Q1: 5,168 shares; 2026Q2: 5,171 shares 5,171$270K0.09%+3Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926 shares; 2024Q4: 926 shares; 2025Q1: not reported; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 926 shares; 2026Q2: 926 shares 926$269K0.09%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,549 shares; 2024Q4: 5,549 shares; 2025Q1: 5,549 shares; 2025Q2: 5,549 shares; 2025Q3: 5,549 shares; 2025Q4: 5,549 shares; 2026Q1: 5,549 shares; 2026Q2: 5,549 shares 5,549$259K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,253 shares; 2025Q1: not reported; 2025Q2: 2,253 shares; 2025Q3: 2,286 shares; 2025Q4: 2,253 shares; 2026Q1: 2,253 shares; 2026Q2: 2,253 shares 2,253$255K0.08%0Timeline
AMGNAMGEN 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: 695 shares; 2026Q1: 695 shares; 2026Q2: 695 shares 695$252K0.08%0Timeline
CMICUMMINS 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: 341 shares 341$243K0.08%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 2,439 shares; 2025Q3: 2,470 shares; 2025Q4: 2,499 shares; 2026Q1: 2,334 shares; 2026Q2: 2,355 shares 2,355$242K0.08%+21Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 861 shares; 2025Q4: 861 shares; 2026Q1: 861 shares; 2026Q2: 861 shares 861$242K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,261 shares; 2025Q3: 1,261 shares; 2025Q4: 1,261 shares; 2026Q1: not reported; 2026Q2: 1,261 shares 1,261$233K0.08%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,312 shares; 2026Q1: 1,312 shares; 2026Q2: 1,312 shares 1,312$223K0.07%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 231 shares; 2025Q3: 231 shares; 2025Q4: 231 shares; 2026Q1: 231 shares; 2026Q2: 231 shares 231$222K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 596 shares; 2025Q1: 548 shares; 2025Q2: 532 shares; 2025Q3: 523 shares; 2025Q4: 461 shares; 2026Q1: not reported; 2026Q2: 2,538 shares 2,538$219K0.07%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 5,268 shares 5,268$218K0.07%newTimeline
MMM3M COQuarterly 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: 1,292 shares; 2025Q4: 1,316 shares; 2026Q1: not reported; 2026Q2: 1,316 shares 1,316$213K0.07%newTimeline
IWXISHARES 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: 2,005 shares 2,005$211K0.07%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,137 shares 1,137$206K0.07%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly 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: 10,479 shares; 2026Q1: 10,641 shares; 2026Q2: 11,639 shares 11,639$126K0.04%+998Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,005 shares; 2024Q4: 12,005 shares; 2025Q1: 12,005 shares; 2025Q2: 12,005 shares; 2025Q3: 12,005 shares; 2025Q4: 12,005 shares; 2026Q1: 12,005 shares; 2026Q2: 12,005 shares 12,005$64.9K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LDOSLEIDOS HOLDINGS INC2,159$336Kshares
HONHONEYWELL INTL INC1,036$234Kshares
CTRACOTERRA ENERGY INC6,262$220Kshares
MCDMCDONALDS CORP700$218Kshares

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 0001883629-26-000005 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 0001883629-26-000005 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001883629-26-000003 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001883629-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001883629-25-000004 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001085146-25-003994 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001085146-25-002093 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001085146-25-000849 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001883629-24-000008 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001883629-24-000006 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001883629-24-000004 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001883629-24-000002 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001883629-23-000005 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001883629-23-000004 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001883629-23-000003 Quarter ended 2023-03-312023-05-17acceptance time not in the bulk data set
13F-HR 0001883629-23-000002 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001883629-22-000005 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001883629-22-000004 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001883629-22-000003 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR/A 0001883629-22-000002 Quarter ended 2021-12-312022-01-24acceptance time not in the bulk data set
13F-HR 0001883629-22-000001 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001883629-21-000002 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set