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Financial Guidance Group, Inc.

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13F filer, CIK 1929349, Palm Harbor, FL

Financial Guidance Group, Inc. reported $267,280,428 across 91 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 46.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001929349-26-000008

Period
2026-06-30
Reported value
$267M
Holdings
91
Top 10 weight
46.75%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+6,332$757K
KLACadded+2,340$706K
SGOVadded+5,649$569K
IWFadded+3,960$492K
SPYMadded+4,679$411K

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
ACIOreduced-10,665-$492K
XFIVreduced-9,612-$468K
VTIreduced-1,048-$388K
JEPIreduced-6,796-$384K
BUFQreduced-7,620-$299K

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 0001929349-26-000008, largest first. % of portfolio is the value over $267,280,428, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,071 shares; 2024Q4: 26,996 shares; 2025Q1: 27,492 shares; 2025Q2: 29,269 shares; 2025Q3: 30,046 shares; 2025Q4: 30,788 shares; 2026Q1: 31,797 shares; 2026Q2: 32,154 shares 32,154$23.7M8.86%+357Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,284 shares; 2024Q4: 562,151 shares; 2025Q1: 558,352 shares; 2025Q2: 531,741 shares; 2025Q3: 513,522 shares; 2025Q4: 522,436 shares; 2026Q1: 516,523 shares; 2026Q2: 517,863 shares 517,863$16.4M6.14%+1,340Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,283 shares; 2024Q4: 19,819 shares; 2025Q1: 19,969 shares; 2025Q2: 20,030 shares; 2025Q3: 20,092 shares; 2025Q4: 19,840 shares; 2026Q1: 20,010 shares; 2026Q2: 19,941 shares 19,941$14.9M5.57%-69Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,531 shares; 2024Q4: 125,185 shares; 2025Q1: 129,388 shares; 2025Q2: 136,874 shares; 2025Q3: 139,915 shares; 2025Q4: 144,392 shares; 2026Q1: 148,153 shares; 2026Q2: 151,649 shares 151,649$14.6M5.45%+3,496Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,370 shares; 2024Q4: 142,725 shares; 2025Q1: 163,657 shares; 2025Q2: 194,432 shares; 2025Q3: 218,373 shares; 2025Q4: 269,471 shares; 2026Q1: 284,949 shares; 2026Q2: 274,284 shares 274,284$12.7M4.73%-10,665Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,722 shares; 2024Q4: 194,176 shares; 2025Q1: 202,325 shares; 2025Q2: 193,055 shares; 2025Q3: 191,414 shares; 2025Q4: 221,157 shares; 2026Q1: 224,810 shares; 2026Q2: 218,014 shares 218,014$12.3M4.61%-6,796Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,587 shares; 2024Q4: 32,544 shares; 2025Q1: 40,782 shares; 2025Q2: 61,360 shares; 2025Q3: 70,468 shares; 2025Q4: 82,741 shares; 2026Q1: 90,551 shares; 2026Q2: 95,230 shares 95,230$8.37M3.13%+4,679Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,958 shares; 2024Q4: 24,566 shares; 2025Q1: 26,840 shares; 2025Q2: 28,899 shares; 2025Q3: 31,750 shares; 2025Q4: 35,947 shares; 2026Q1: 36,546 shares; 2026Q2: 37,522 shares 37,522$7.98M2.99%+976Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,401 shares; 2024Q4: 66,162 shares; 2025Q1: 76,178 shares; 2025Q2: 107,942 shares; 2025Q3: 123,331 shares; 2025Q4: 152,985 shares; 2026Q1: 166,592 shares; 2026Q2: 166,945 shares 166,945$7.04M2.64%+353Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,047 shares; 2024Q4: 81,108 shares; 2025Q1: 85,063 shares; 2025Q2: 92,333 shares; 2025Q3: 94,917 shares; 2025Q4: 99,277 shares; 2026Q1: 100,466 shares; 2026Q2: 98,434 shares 98,434$7.04M2.63%-2,032Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,455 shares; 2024Q4: 112,356 shares; 2025Q1: 140,357 shares; 2025Q2: 166,475 shares; 2025Q3: 190,259 shares; 2025Q4: 238,812 shares; 2026Q1: 249,004 shares; 2026Q2: 241,104 shares 241,104$6.93M2.59%-7,900Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,918 shares; 2024Q4: 202,050 shares; 2025Q1: 199,075 shares; 2025Q2: 160,024 shares; 2025Q3: 141,683 shares; 2025Q4: 131,598 shares; 2026Q1: 131,157 shares; 2026Q2: 127,971 shares 127,971$6.32M2.36%-3,186Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,939 shares; 2024Q4: 70,359 shares; 2025Q1: 73,229 shares; 2025Q2: 75,196 shares; 2025Q3: 76,222 shares; 2025Q4: 81,256 shares; 2026Q1: 80,058 shares; 2026Q2: 78,428 shares 78,428$6.23M2.33%-1,630Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,009 shares; 2024Q4: 162,300 shares; 2025Q1: 160,550 shares; 2025Q2: 158,247 shares; 2025Q3: 155,113 shares; 2025Q4: 151,743 shares; 2026Q1: 149,482 shares; 2026Q2: 145,685 shares 145,685$6.23M2.33%-3,797Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,026 shares; 2025Q3: 105,540 shares; 2025Q4: 126,613 shares; 2026Q1: 134,919 shares; 2026Q2: 132,598 shares 132,598$6.07M2.27%-2,321Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,866 shares; 2024Q4: 179,957 shares; 2025Q1: 177,911 shares; 2025Q2: 174,029 shares; 2025Q3: 170,452 shares; 2025Q4: 170,034 shares; 2026Q1: 167,734 shares; 2026Q2: 163,225 shares 163,225$5.51M2.06%-4,509Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,241 shares; 2025Q3: 127,386 shares; 2025Q4: 139,785 shares; 2026Q1: 160,483 shares; 2026Q2: 164,760 shares 164,760$4.65M1.74%+4,277Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,189 shares; 2024Q4: 64,790 shares; 2025Q1: 66,834 shares; 2025Q2: 44,990 shares; 2025Q3: 42,598 shares; 2025Q4: 84,341 shares; 2026Q1: 82,720 shares; 2026Q2: 82,447 shares 82,447$4.38M1.64%-273Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,615 shares; 2024Q4: 80,220 shares; 2025Q1: 89,080 shares; 2025Q2: 94,827 shares; 2025Q3: 104,737 shares; 2025Q4: 126,382 shares; 2026Q1: 127,316 shares; 2026Q2: 119,177 shares 119,177$4.35M1.63%-8,139Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,658 shares; 2024Q4: 79,496 shares; 2025Q1: 84,695 shares; 2025Q2: 89,830 shares; 2025Q3: 95,660 shares; 2025Q4: 116,516 shares; 2026Q1: 117,411 shares; 2026Q2: 109,791 shares 109,791$4.31M1.61%-7,620Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,329 shares; 2024Q4: 131,983 shares; 2025Q1: 138,245 shares; 2025Q2: 77,492 shares; 2025Q3: 74,427 shares; 2025Q4: 71,112 shares; 2026Q1: 69,305 shares; 2026Q2: 67,598 shares 67,598$4.2M1.57%-1,707Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,666 shares; 2024Q4: 75,459 shares; 2025Q1: 74,735 shares; 2025Q2: 71,859 shares; 2025Q3: 69,403 shares; 2025Q4: 68,798 shares; 2026Q1: 67,853 shares; 2026Q2: 67,603 shares 67,603$4.05M1.52%-250Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,901 shares; 2024Q4: 81,358 shares; 2025Q1: 79,804 shares; 2025Q2: 78,464 shares; 2025Q3: 77,390 shares; 2025Q4: 75,599 shares; 2026Q1: 75,446 shares; 2026Q2: 79,504 shares 79,504$4.02M1.5%+4,058Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,529 shares; 2024Q4: 44,252 shares; 2025Q1: 50,538 shares; 2025Q2: 49,677 shares; 2025Q3: 52,340 shares; 2025Q4: 55,379 shares; 2026Q1: 59,428 shares; 2026Q2: 63,137 shares 63,137$3.77M1.41%+3,709Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,602 shares; 2024Q4: 16,937 shares; 2025Q1: 16,902 shares; 2025Q2: 16,872 shares; 2025Q3: 16,428 shares; 2025Q4: 16,428 shares; 2026Q1: 16,381 shares; 2026Q2: 15,443 shares 15,443$3.65M1.37%-938Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,100 shares; 2024Q4: 46,145 shares; 2025Q1: 52,004 shares; 2025Q2: 67,540 shares; 2025Q3: 87,712 shares; 2025Q4: 156,700 shares; 2026Q1: 170,726 shares; 2026Q2: 163,910 shares 163,910$3.6M1.35%-6,816Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,659 shares; 2024Q4: 38,147 shares; 2025Q1: 37,102 shares; 2025Q2: 36,717 shares; 2025Q3: 35,466 shares; 2025Q4: 35,275 shares; 2026Q1: 32,945 shares; 2026Q2: 32,948 shares 32,948$3.59M1.35%+3Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,516 shares; 2024Q4: 33,051 shares; 2025Q1: 36,771 shares; 2025Q2: 40,715 shares; 2025Q3: 44,050 shares; 2025Q4: 47,104 shares; 2026Q1: 51,921 shares; 2026Q2: 53,521 shares 53,521$3.51M1.31%+1,600Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 98,264 shares; 2026Q1: 85,664 shares; 2026Q2: 85,082 shares 85,082$3.36M1.26%-582Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,969 shares; 2025Q3: 37,478 shares; 2025Q4: 40,153 shares; 2026Q1: 43,648 shares; 2026Q2: 45,200 shares 45,200$3.3M1.23%+1,552Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,294 shares; 2025Q3: 52,731 shares; 2025Q4: 74,892 shares; 2026Q1: 76,491 shares; 2026Q2: 66,879 shares 66,879$3.26M1.22%-9,612Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,119 shares; 2025Q3: 26,352 shares; 2025Q4: 29,433 shares; 2026Q1: 31,326 shares; 2026Q2: 32,024 shares 32,024$3.14M1.17%+698Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,562 shares; 2024Q4: 31,629 shares; 2025Q1: 30,113 shares; 2025Q2: 28,228 shares; 2025Q3: 26,304 shares; 2025Q4: 24,179 shares; 2026Q1: 21,385 shares; 2026Q2: 19,812 shares 19,812$2.87M1.07%-1,573Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,422 shares; 2024Q4: 8,422 shares; 2025Q1: 8,306 shares; 2025Q2: 8,292 shares; 2025Q3: 7,870 shares; 2025Q4: 7,806 shares; 2026Q1: 7,712 shares; 2026Q2: 7,200 shares 7,200$2.65M0.99%-512Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,577 shares; 2024Q4: 16,600 shares; 2025Q1: 15,821 shares; 2025Q2: 15,351 shares; 2025Q3: 13,802 shares; 2025Q4: 13,600 shares; 2026Q1: 12,415 shares; 2026Q2: 11,165 shares 11,165$2.21M0.83%-1,250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,740 shares; 2024Q4: 6,740 shares; 2025Q1: 7,746 shares; 2025Q2: 7,746 shares; 2025Q3: 7,762 shares; 2025Q4: 7,297 shares; 2026Q1: 7,279 shares; 2026Q2: 7,279 shares 7,279$2.11M0.79%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,362 shares; 2024Q4: 5,362 shares; 2025Q1: 5,362 shares; 2025Q2: 4,797 shares; 2025Q3: 9,825 shares; 2025Q4: 27,671 shares; 2026Q1: 31,704 shares; 2026Q2: 31,704 shares 31,704$1.95M0.73%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,041 shares; 2024Q4: 26,021 shares; 2025Q1: 23,659 shares; 2025Q2: 23,037 shares; 2025Q3: 22,581 shares; 2025Q4: 21,834 shares; 2026Q1: 20,262 shares; 2026Q2: 20,265 shares 20,265$1.92M0.72%+3Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 8,433 shares; 2026Q1: 8,439 shares; 2026Q2: 14,088 shares 14,088$1.42M0.53%+5,649Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,144 shares; 2024Q4: 9,893 shares; 2025Q1: 9,894 shares; 2025Q2: 9,739 shares; 2025Q3: 9,740 shares; 2025Q4: 9,741 shares; 2026Q1: 9,616 shares; 2026Q2: 8,103 shares 8,103$1.33M0.5%-1,513Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,361 shares; 2024Q4: 6,362 shares; 2025Q1: 6,362 shares; 2025Q2: 6,263 shares; 2025Q3: 6,263 shares; 2025Q4: 6,240 shares; 2026Q1: 6,240 shares; 2026Q2: 5,410 shares 5,410$1.2M0.45%-830Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440 shares; 2024Q4: 4,435 shares; 2025Q1: 5,223 shares; 2025Q2: 4,963 shares; 2025Q3: 4,983 shares; 2025Q4: 4,943 shares; 2026Q1: 4,943 shares; 2026Q2: 4,908 shares 4,908$1.17M0.44%-35Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly 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: 28,300 shares; 2026Q1: 28,300 shares; 2026Q2: 28,300 shares 28,300$1.12M0.42%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,066 shares; 2024Q4: 52,523 shares; 2025Q1: 51,141 shares; 2025Q2: 29,503 shares; 2025Q3: 29,297 shares; 2025Q4: 28,969 shares; 2026Q1: 28,869 shares; 2026Q2: 27,979 shares 27,979$1.11M0.41%-890Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118 shares; 2024Q4: 3,093 shares; 2025Q1: 3,275 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 3,165 shares; 2026Q1: 2,952 shares; 2026Q2: 2,952 shares 2,952$1.1M0.41%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 5,054 shares; 2025Q2: 5,254 shares; 2025Q3: 5,254 shares; 2025Q4: 5,304 shares; 2026Q1: 5,304 shares; 2026Q2: 5,284 shares 5,284$1.06M0.4%-20Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,550 shares; 2024Q4: 44,925 shares; 2025Q1: 43,150 shares; 2025Q2: 41,575 shares; 2025Q3: 41,450 shares; 2025Q4: 41,075 shares; 2026Q1: 40,575 shares; 2026Q2: 40,375 shares 40,375$1.05M0.39%-200Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares; 2026Q2: 7,488 shares 7,488$895K0.33%+6,332Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,870 shares; 2024Q4: 11,293 shares; 2025Q1: 10,944 shares; 2025Q2: 10,264 shares; 2025Q3: 8,953 shares; 2025Q4: 8,544 shares; 2026Q1: 8,544 shares; 2026Q2: 8,544 shares 8,544$861K0.32%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,542 shares; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,542 shares; 2026Q1: 3,542 shares; 2026Q2: 3,542 shares 3,542$859K0.32%0Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,399 shares; 2024Q4: 32,849 shares; 2025Q1: 30,477 shares; 2025Q2: 29,852 shares; 2025Q3: 28,037 shares; 2025Q4: 28,037 shares; 2026Q1: 28,037 shares; 2026Q2: 28,037 shares 28,037$822K0.31%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,250 shares 6,250$799K0.3%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 260 shares; 2026Q2: 2,600 shares 2,600$784K0.29%+2,340Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 1,406 shares; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 1,406 shares; 2026Q2: 1,393 shares 1,393$728K0.27%-13Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 5,280 shares 5,280$656K0.25%+3,960Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,596 shares; 2024Q4: 3,596 shares; 2025Q1: 3,596 shares; 2025Q2: 3,596 shares; 2025Q3: 3,596 shares; 2025Q4: 3,596 shares; 2026Q1: 3,346 shares; 2026Q2: 3,346 shares 3,346$625K0.23%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630$616K0.23%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 10,375 shares; 2025Q1: 5,855 shares; 2025Q2: 5,643 shares; 2025Q3: 5,643 shares; 2025Q4: 5,613 shares; 2026Q1: 5,613 shares; 2026Q2: 5,458 shares 5,458$567K0.21%-155Timeline
SPYDSPDR 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: not reported; 2025Q4: 9,587 shares; 2026Q1: 11,106 shares; 2026Q2: 11,106 shares 11,106$530K0.2%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares 1,260$496K0.19%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,813 shares; 2025Q3: 9,722 shares; 2025Q4: 10,073 shares; 2026Q1: 15,193 shares; 2026Q2: 15,579 shares 15,579$496K0.19%+386Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600$483K0.18%0Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900$470K0.18%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,284 shares; 2024Q4: 4,284 shares; 2025Q1: 4,284 shares; 2025Q2: 4,284 shares; 2025Q3: 4,284 shares; 2025Q4: 4,284 shares; 2026Q1: 4,284 shares; 2026Q2: 4,284 shares 4,284$455K0.17%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares; 2026Q2: 8,900 shares 8,900$444K0.17%0Timeline
IDUBETF SER SOLUTIONSQuarterly 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: 9,906 shares; 2025Q4: 9,906 shares; 2026Q1: 15,906 shares; 2026Q2: 15,906 shares 15,906$437K0.16%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,740 shares; 2024Q4: 5,925 shares; 2025Q1: 6,175 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares; 2025Q4: 5,925 shares; 2026Q1: 5,425 shares; 2026Q2: 5,425 shares 5,425$418K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 797 shares; 2026Q1: 788 shares; 2026Q2: 788 shares 788$394K0.15%0Timeline
USTBVICTORY PORTFOLIOS 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: 6,629 shares; 2026Q1: 7,772 shares; 2026Q2: 7,772 shares 7,772$393K0.15%0Timeline
DMBSDOUBLELINE 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: 6,751 shares; 2026Q1: 7,912 shares; 2026Q2: 7,912 shares 7,912$388K0.15%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$369K0.14%0Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares; 2026Q2: 8,200 shares 8,200$364K0.14%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 351 shares; 2025Q1: not reported; 2025Q2: 351 shares; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares; 2026Q2: 351 shares 351$355K0.13%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,688 shares; 2025Q1: 6,688 shares; 2025Q2: 6,688 shares; 2025Q3: 6,688 shares; 2025Q4: 6,688 shares; 2026Q1: 6,688 shares; 2026Q2: 6,688 shares 6,688$346K0.13%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,690 shares; 2024Q4: 4,690 shares; 2025Q1: 4,690 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares; 2025Q4: 4,690 shares; 2026Q1: 4,690 shares; 2026Q2: 4,690 shares 4,690$340K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 894 shares; 2025Q1: 1,011 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares; 2026Q2: 1,011 shares 1,011$331K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,485 shares; 2024Q4: 5,485 shares; 2025Q1: 5,485 shares; 2025Q2: 5,485 shares; 2025Q3: 5,485 shares; 2025Q4: 5,485 shares; 2026Q1: 5,485 shares; 2026Q2: 5,485 shares 5,485$313K0.12%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 5,394 shares; 2025Q1: 5,394 shares; 2025Q2: 5,394 shares; 2025Q3: 5,394 shares; 2025Q4: 11,387 shares; 2026Q1: 5,394 shares; 2026Q2: 6,306 shares 6,306$305K0.11%+912Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,864 shares; 2024Q4: 34,388 shares; 2025Q1: 37,137 shares; 2025Q2: 8,173 shares; 2025Q3: 6,089 shares; 2025Q4: 6,090 shares; 2026Q1: 5,791 shares; 2026Q2: 5,805 shares 5,805$284K0.11%+14Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,120 shares; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 5,120 shares; 2025Q3: 5,120 shares; 2025Q4: 5,120 shares; 2026Q1: 5,120 shares; 2026Q2: 5,120 shares 5,120$284K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 413 shares; 2026Q1: 413 shares; 2026Q2: 413 shares 413$284K0.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,639 shares; 2026Q1: 3,639 shares; 2026Q2: 3,943 shares 3,943$281K0.11%+304Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 703 shares; 2026Q2: 703 shares 703$274K0.1%0Timeline
EEMISHARES 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: 3,777 shares; 2025Q4: 3,777 shares; 2026Q1: 3,777 shares; 2026Q2: 3,777 shares 3,777$258K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,785 shares; 2025Q1: 1,788 shares; 2025Q2: 1,798 shares; 2025Q3: 1,731 shares; 2025Q4: 1,734 shares; 2026Q1: 1,734 shares; 2026Q2: 686 shares 686$254K0.09%-1,048Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,945 shares; 2024Q4: 21,945 shares; 2025Q1: 21,945 shares; 2025Q2: 21,945 shares; 2025Q3: 21,945 shares; 2025Q4: 21,945 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$252K0.09%0Timeline
VTWOVANGUARD SCOTTSDALE 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: not reported; 2026Q2: 2,039 shares 2,039$248K0.09%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares 1,032$230K0.09%0Timeline
WMTWALMART 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: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares 1,980$224K0.08%0Timeline
DEDEERE & 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 336 shares 336$213K0.08%newTimeline
GOOGLALPHABET 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: 587 shares 587$210K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
UIUBIQUITI INC274$217Kshares

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 0001929349-26-000008 base2026-07-22acceptance 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 0001929349-26-000008 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001929349-26-000004 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001929349-26-000002 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001929349-25-000005 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001085146-25-004235 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001085146-25-002270 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000604 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001085146-24-005072 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR/A 0001085146-24-003536 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003212 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001085146-24-002154 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001085146-24-000514 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001085146-23-003842 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001085146-23-002908 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001085146-23-001739 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001085146-23-000421 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001085146-22-003598 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001085146-22-002656 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001085146-22-002212 Quarter ended 2022-03-312022-05-19acceptance time not in the bulk data set