Skip to content
Disclosery

Financial Futures Ltd Liability Co.

Follow

13F filer, CIK 1911616, BRIELLE, NJ

Financial Futures Ltd Liability Co. reported $262,613,397 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 56.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911616-26-000003

Period
2026-06-30
Reported value
$263M
Holdings
80
Top 10 weight
56.64%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+151,396$12.2M
JPSTnew+56,984$2.88M
MINTnew+18,946$1.91M
AIRRadded+11,894$1.58M
TSLAnew+3,271$1.38M

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
DDOGreduced-3,373-$878K
VHTreduced-2,194-$656K
IAUexited-5,906-$521K
SFLRexited-10,112-$358K
VUSBexited-5,191-$258K

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 0001911616-26-000003, largest first. % of portfolio is the value over $262,613,397, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 175,442 shares; 2025Q1: 182,190 shares; 2025Q2: 181,589 shares; 2025Q3: 185,977 shares; 2025Q4: 195,827 shares; 2026Q1: 209,671 shares; 2026Q2: 222,143 shares 222,143$18.4M6.99%+12,472Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 576,553 shares; 2025Q1: 602,193 shares; 2025Q2: 522,165 shares; 2025Q3: 530,224 shares; 2025Q4: 574,766 shares; 2026Q1: 603,150 shares; 2026Q2: 639,399 shares 639,399$17M6.46%+36,249Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,277 shares; 2025Q1: 35,408 shares; 2025Q2: 39,614 shares; 2025Q3: 41,553 shares; 2025Q4: 45,104 shares; 2026Q1: 48,386 shares; 2026Q2: 199,782 shares 199,782$16.1M6.13%+151,396Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 490,879 shares; 2025Q1: 520,285 shares; 2025Q2: 541,068 shares; 2025Q3: 559,137 shares; 2025Q4: 550,382 shares; 2026Q1: 646,986 shares; 2026Q2: 681,170 shares 681,170$16M6.08%+34,184Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 163,917 shares; 2025Q1: 151,242 shares; 2025Q2: 159,189 shares; 2025Q3: 163,034 shares; 2025Q4: 166,274 shares; 2026Q1: 172,073 shares; 2026Q2: 171,527 shares 171,527$15.1M5.74%-546Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 188,273 shares; 2025Q1: 201,229 shares; 2025Q2: 204,582 shares; 2025Q3: 209,323 shares; 2025Q4: 215,201 shares; 2026Q1: 244,082 shares; 2026Q2: 262,598 shares 262,598$14.8M5.65%+18,516Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,645 shares; 2025Q1: 97,121 shares; 2025Q2: 101,368 shares; 2025Q3: 105,663 shares; 2025Q4: 112,427 shares; 2026Q1: 117,045 shares; 2026Q2: 118,369 shares 118,369$14.8M5.62%+1,324Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,143 shares; 2025Q1: 110,789 shares; 2025Q2: 123,404 shares; 2025Q3: 129,526 shares; 2025Q4: 139,046 shares; 2026Q1: 146,162 shares; 2026Q2: 149,691 shares 149,691$13.7M5.2%+3,529Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,892 shares; 2025Q1: 21,568 shares; 2025Q2: 32,131 shares; 2025Q3: 33,008 shares; 2025Q4: 36,256 shares; 2026Q1: 38,056 shares; 2026Q2: 38,495 shares 38,495$11.7M4.44%+439Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 161,908 shares; 2025Q1: 163,443 shares; 2025Q2: 185,442 shares; 2025Q3: 196,937 shares; 2025Q4: 198,618 shares; 2026Q1: 206,016 shares; 2026Q2: 210,600 shares 210,600$11.4M4.33%+4,584Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,247 shares; 2025Q1: 16,371 shares; 2025Q2: 138,151 shares; 2025Q3: 151,146 shares; 2025Q4: 193,076 shares; 2026Q1: 211,128 shares; 2026Q2: 224,615 shares 224,615$10.3M3.94%+13,487Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,844 shares; 2025Q2: 70,472 shares; 2025Q3: 81,648 shares; 2025Q4: 88,739 shares; 2026Q1: 91,752 shares; 2026Q2: 93,881 shares 93,881$9.67M3.68%+2,129Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,797 shares; 2025Q1: 20,546 shares; 2025Q2: 20,285 shares; 2025Q3: 21,264 shares; 2025Q4: 25,427 shares; 2026Q1: 28,698 shares; 2026Q2: 29,805 shares 29,805$9.03M3.44%+1,107Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,366 shares; 2025Q1: 89,912 shares; 2025Q2: 93,632 shares; 2025Q3: 96,829 shares; 2025Q4: 93,254 shares; 2026Q1: 93,291 shares; 2026Q2: 92,288 shares 92,288$8.9M3.39%-1,003Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 231,434 shares; 2025Q1: 233,584 shares; 2025Q2: 233,856 shares; 2025Q3: 244,146 shares; 2025Q4: 234,930 shares; 2026Q1: 238,861 shares; 2026Q2: 239,321 shares 239,321$8.74M3.33%+460Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,266 shares; 2025Q1: 76,932 shares; 2025Q2: 79,555 shares; 2025Q3: 66,015 shares; 2025Q4: 69,736 shares; 2026Q1: 75,841 shares; 2026Q2: 80,451 shares 80,451$7.76M2.95%+4,610Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,744 shares; 2025Q3: 55,416 shares; 2025Q4: 67,489 shares; 2026Q1: 74,787 shares; 2026Q2: 79,071 shares 79,071$5.72M2.18%+4,284Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,649 shares; 2025Q1: 18,451 shares; 2025Q2: 17,998 shares; 2025Q3: 17,549 shares; 2025Q4: 16,401 shares; 2026Q1: 16,403 shares; 2026Q2: 13,030 shares 13,030$3.39M1.29%-3,373Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,966 shares; 2025Q1: 38,670 shares; 2025Q2: 57,344 shares; 2025Q3: 63,634 shares; 2025Q4: 86,675 shares; 2026Q1: 96,394 shares; 2026Q2: 106,237 shares 106,237$3.08M1.17%+9,843Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,006 shares; 2025Q3: 62,008 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,984 shares 56,984$2.88M1.1%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,883 shares; 2025Q1: 6,773 shares; 2025Q2: 6,358 shares; 2025Q3: 6,228 shares; 2025Q4: 6,131 shares; 2026Q1: 7,710 shares; 2026Q2: 7,693 shares 7,693$2.72M1.04%-17Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,621 shares; 2025Q1: 27,710 shares; 2025Q2: 24,830 shares; 2025Q3: 24,685 shares; 2025Q4: 23,238 shares; 2026Q1: 22,228 shares; 2026Q2: 22,159 shares 22,159$2.64M1%-69Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,708 shares; 2025Q1: 4,237 shares; 2025Q2: 3,598 shares; 2025Q3: 3,582 shares; 2025Q4: 3,489 shares; 2026Q1: 3,438 shares; 2026Q2: 3,414 shares 3,414$2.51M0.96%-24Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,779 shares; 2026Q2: 17,673 shares 17,673$2.35M0.9%+11,894Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,857 shares; 2025Q1: 4,824 shares; 2025Q2: 4,808 shares; 2025Q3: 4,815 shares; 2025Q4: 4,841 shares; 2026Q1: 6,287 shares; 2026Q2: 6,256 shares 6,256$2.24M0.85%-31Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,069 shares; 2025Q1: 3,137 shares; 2025Q2: 3,552 shares; 2025Q3: 3,560 shares; 2025Q4: 3,612 shares; 2026Q1: 6,827 shares; 2026Q2: 6,625 shares 6,625$1.92M0.73%-202Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,440 shares; 2025Q3: 7,890 shares; 2025Q4: 9,018 shares; 2026Q1: not reported; 2026Q2: 18,946 shares 18,946$1.91M0.73%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,118 shares; 2025Q1: 12,011 shares; 2025Q2: 11,527 shares; 2025Q3: 10,612 shares; 2025Q4: 10,616 shares; 2026Q1: 10,440 shares; 2026Q2: 10,441 shares 10,441$1.49M0.57%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 419 shares; 2025Q1: 431 shares; 2025Q2: 1,118 shares; 2025Q3: 1,120 shares; 2025Q4: 2,222 shares; 2026Q1: 2,519 shares; 2026Q2: 2,445 shares 2,445$1.38M0.52%-74Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 457 shares; 2026Q1: not reported; 2026Q2: 3,271 shares 3,271$1.38M0.52%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,695 shares; 2025Q4: 23,147 shares; 2026Q1: 21,883 shares; 2026Q2: 19,709 shares 19,709$1.33M0.51%-2,174Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,195 shares; 2025Q1: 31,998 shares; 2025Q2: 33,148 shares; 2025Q3: 32,852 shares; 2025Q4: 37,527 shares; 2026Q1: 45,274 shares; 2026Q2: 38,644 shares 38,644$1.29M0.49%-6,630Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 1,852 shares; 2025Q3: 1,872 shares; 2025Q4: 1,886 shares; 2026Q1: 1,819 shares; 2026Q2: 1,763 shares 1,763$1.21M0.46%-56Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,012 shares; 2025Q1: 2,020 shares; 2025Q2: 2,015 shares; 2025Q3: 2,017 shares; 2025Q4: 2,022 shares; 2026Q1: 2,573 shares; 2026Q2: 2,265 shares 2,265$1.13M0.43%-308Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,564 shares; 2025Q1: 16,278 shares; 2025Q2: 13,506 shares; 2025Q3: 13,631 shares; 2025Q4: 12,436 shares; 2026Q1: 11,873 shares; 2026Q2: 11,343 shares 11,343$1.01M0.39%-530Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,365 shares; 2025Q1: 1,434 shares; 2025Q2: 1,398 shares; 2025Q3: 1,334 shares; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares; 2026Q2: 1,326 shares 1,326$993K0.38%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,326 shares; 2025Q1: 1,437 shares; 2025Q2: 1,333 shares; 2025Q3: 1,234 shares; 2025Q4: 1,237 shares; 2026Q1: 2,340 shares; 2026Q2: 2,348 shares 2,348$876K0.33%+8Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,849 shares; 2025Q1: 1,856 shares; 2025Q2: 1,613 shares; 2025Q3: 1,608 shares; 2025Q4: 1,603 shares; 2026Q1: 1,592 shares; 2026Q2: 1,592 shares 1,592$832K0.32%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 888 shares; 2025Q1: 924 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,117 shares; 2026Q1: 1,117 shares; 2026Q2: 1,089 shares 1,089$813K0.31%-28Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.29%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,431 shares; 2025Q1: 1,417 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 1,391 shares; 2026Q2: 8,340 shares 8,340$718K0.27%+6,949Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,331 shares; 2025Q1: 8,536 shares; 2025Q2: 10,977 shares; 2025Q3: 12,857 shares; 2025Q4: 13,807 shares; 2026Q1: 13,813 shares; 2026Q2: 11,932 shares 11,932$667K0.25%-1,881Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,470 shares; 2025Q1: 8,583 shares; 2025Q2: 8,516 shares; 2025Q3: 8,516 shares; 2025Q4: 8,508 shares; 2026Q1: 8,478 shares; 2026Q2: 8,432 shares 8,432$650K0.25%-46Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,641 shares; 2025Q1: 12,284 shares; 2025Q2: 7,199 shares; 2025Q3: 6,641 shares; 2025Q4: 5,517 shares; 2026Q1: 3,990 shares; 2026Q2: 1,796 shares 1,796$537K0.2%-2,194Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,586 shares; 2025Q1: 5,586 shares; 2025Q2: 5,586 shares; 2025Q3: 5,586 shares; 2025Q4: 5,561 shares; 2026Q1: 5,481 shares; 2026Q2: 5,481 shares 5,481$529K0.2%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,149 shares; 2025Q1: 2,124 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,087 shares; 2026Q1: 2,066 shares; 2026Q2: 2,060 shares 2,060$501K0.19%-6Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,481 shares; 2025Q1: 1,454 shares; 2025Q2: 1,449 shares; 2025Q3: 1,449 shares; 2025Q4: 1,449 shares; 2026Q1: 1,439 shares; 2026Q2: 1,439 shares 1,439$495K0.19%0Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,177 shares; 2026Q2: 16,739 shares 16,739$455K0.17%+7,562Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,589 shares; 2026Q2: 3,594 shares 3,594$455K0.17%+5Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,005 shares 1,005$434K0.17%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,432 shares; 2025Q1: 2,435 shares; 2025Q2: 2,243 shares; 2025Q3: 2,217 shares; 2025Q4: 2,170 shares; 2026Q1: 2,177 shares; 2026Q2: 1,508 shares 1,508$424K0.16%-669Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,617 shares; 2026Q2: 1,618 shares 1,618$413K0.16%+1Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,655 shares; 2025Q1: 2,600 shares; 2025Q2: 2,695 shares; 2025Q3: 2,897 shares; 2025Q4: 3,079 shares; 2026Q1: 3,131 shares; 2026Q2: 2,622 shares 2,622$347K0.13%-509Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,177 shares; 2025Q4: 999 shares; 2026Q1: 1,204 shares; 2026Q2: 1,006 shares 1,006$345K0.13%-198Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,072 shares; 2026Q2: 2,072 shares 2,072$344K0.13%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168 shares; 2026Q2: 168 shares 168$334K0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 972 shares; 2025Q1: 874 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 839 shares; 2026Q1: 833 shares; 2026Q2: 850 shares 850$315K0.12%+17Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,170 shares; 2025Q4: 1,313 shares; 2026Q1: 1,519 shares; 2026Q2: 1,206 shares 1,206$305K0.12%-313Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,981 shares; 2025Q2: not reported; 2025Q3: 1,686 shares; 2025Q4: 1,909 shares; 2026Q1: 2,151 shares; 2026Q2: 1,506 shares 1,506$301K0.11%-645Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,226 shares; 2026Q1: 6,156 shares; 2026Q2: 5,451 shares 5,451$298K0.11%-705Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,852 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,779 shares; 2025Q4: 1,779 shares; 2026Q1: 1,762 shares; 2026Q2: 1,762 shares 1,762$278K0.11%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,345 shares; 2025Q2: 4,938 shares; 2025Q3: 4,938 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,187 shares 5,187$262K0.1%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,332 shares; 2025Q1: 2,337 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 2,308 shares; 2026Q1: 2,218 shares; 2026Q2: 2,222 shares 2,222$261K0.1%+4Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381 shares; 2025Q3: 413 shares; 2025Q4: 361 shares; 2026Q1: 368 shares; 2026Q2: 368 shares 368$259K0.1%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 2,177 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,356 shares 2,356$254K0.1%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,207 shares; 2026Q2: 5,026 shares 5,026$250K0.1%+819Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,947 shares; 2025Q3: 4,947 shares; 2025Q4: 4,947 shares; 2026Q1: 4,947 shares; 2026Q2: 4,947 shares 4,947$249K0.09%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,864 shares 4,864$246K0.09%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 971 shares; 2026Q2: 971 shares 971$244K0.09%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,535 shares 6,535$236K0.09%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,367 shares; 2025Q4: 2,369 shares; 2026Q1: not reported; 2026Q2: 1,706 shares 1,706$232K0.09%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 436,820 shares; 2025Q1: 427,219 shares; 2025Q2: 54,763 shares; 2025Q3: 38,544 shares; 2025Q4: 16,738 shares; 2026Q1: 12,787 shares; 2026Q2: 9,254 shares 9,254$230K0.09%-3,533Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,593 shares 1,593$222K0.08%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,237 shares; 2026Q1: 2,431 shares; 2026Q2: 2,156 shares 2,156$222K0.08%-275Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190 shares 190$215K0.08%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,202 shares; 2025Q2: 1,336 shares; 2025Q3: 1,419 shares; 2025Q4: 1,339 shares; 2026Q1: 1,274 shares; 2026Q2: 977 shares 977$213K0.08%-297Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 149,877 shares; 2025Q1: 169,367 shares; 2025Q2: 44,229 shares; 2025Q3: 27,857 shares; 2025Q4: 14,908 shares; 2026Q1: 9,043 shares; 2026Q2: 5,792 shares 5,792$211K0.08%-3,251Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225 shares; 2026Q2: 225 shares 225$210K0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635 shares; 2025Q4: 645 shares; 2026Q1: not reported; 2026Q2: 621 shares 621$203K0.08%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,277 shares; 2025Q1: 1,278 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 921 shares; 2026Q1: 915 shares; 2026Q2: 911 shares 911$203K0.08%-4Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IAUISHARES GOLD TR5,906$521Kshares
SFLRINNOVATOR ETFS TRUST10,112$358Kshares
VUSBVANGUARD BD INDEX FDS5,191$258Kshares
MCDMCDONALDS CORP716$223Kshares

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 0001911616-26-000003 base2026-07-27acceptance time not in the bulk data set