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Financial Harvest, LLC

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13F filer, CIK 2052933, WINTER PARK, FL

Financial Harvest, LLC reported $241,875,791 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 82.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000053

Period
2026-06-30
Reported value
$242M
Holdings
67
Top 10 weight
82.25%
New
10
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUSBadded+757,182$38.4M
DFACadded+54,201$2.4M
DFATadded+30,440$2.13M
DUHPadded+38,357$1.6M
DISVadded+30,727$1.23M

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
INTCreduced-2,097-$293K
DFUVreduced-1,762-$96.9K
AFLreduced-264-$31K
DISreduced-178-$17.1K
IVVreduced-7-$5.24K

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 0001705819-26-000053, largest first. % of portfolio is the value over $241,875,791, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 94,621 shares; 2025Q1: not reported; 2025Q2: 51,289 shares; 2025Q3: 59,636 shares; 2025Q4: 54,235 shares; 2026Q1: 74,218 shares; 2026Q2: 831,400 shares 831,400$42.2M17.45%+757,182Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 398,953 shares; 2025Q1: not reported; 2025Q2: 453,903 shares; 2025Q3: 462,825 shares; 2025Q4: 487,424 shares; 2026Q1: 507,634 shares; 2026Q2: 538,074 shares 538,074$37.6M15.55%+30,440Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 528,275 shares; 2025Q1: not reported; 2025Q2: 592,874 shares; 2025Q3: 612,878 shares; 2025Q4: 642,432 shares; 2026Q1: 681,131 shares; 2026Q2: 735,332 shares 735,332$32.6M13.49%+54,201Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 412,018 shares; 2025Q1: not reported; 2025Q2: 448,041 shares; 2025Q3: 460,576 shares; 2025Q4: 483,093 shares; 2026Q1: 500,358 shares; 2026Q2: 531,085 shares 531,085$21.3M8.81%+30,727Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 249,704 shares; 2025Q1: not reported; 2025Q2: 297,442 shares; 2025Q3: 326,962 shares; 2025Q4: 354,765 shares; 2026Q1: 386,120 shares; 2026Q2: 424,477 shares 424,477$17.7M7.32%+38,357Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 294,189 shares; 2025Q1: not reported; 2025Q2: 326,840 shares; 2025Q3: 334,387 shares; 2025Q4: 346,774 shares; 2026Q1: 360,566 shares; 2026Q2: 380,560 shares 380,560$14.2M5.86%+19,994Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 171,892 shares; 2025Q1: not reported; 2025Q2: 191,661 shares; 2025Q3: 198,853 shares; 2025Q4: 210,609 shares; 2026Q1: 220,589 shares; 2026Q2: 234,716 shares 234,716$9.54M3.94%+14,127Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 196,863 shares; 2025Q1: not reported; 2025Q2: 185,603 shares; 2025Q3: 180,953 shares; 2025Q4: 180,042 shares; 2026Q1: 174,932 shares; 2026Q2: 173,170 shares 173,170$9.53M3.94%-1,762Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 194,763 shares; 2025Q1: not reported; 2025Q2: 223,532 shares; 2025Q3: 240,584 shares; 2025Q4: 269,637 shares; 2026Q1: 294,265 shares; 2026Q2: 320,415 shares 320,415$8.38M3.47%+26,150Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,614 shares; 2025Q1: not reported; 2025Q2: 39,231 shares; 2025Q3: 51,252 shares; 2025Q4: 62,461 shares; 2026Q1: 74,011 shares; 2026Q2: 87,949 shares 87,949$5.85M2.42%+13,938Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,530 shares; 2025Q3: 53,041 shares; 2025Q4: 63,484 shares; 2026Q1: 76,600 shares; 2026Q2: 93,071 shares 93,071$3.68M1.52%+16,471Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,151 shares; 2025Q1: not reported; 2025Q2: 9,710 shares; 2025Q3: 9,655 shares; 2025Q4: 9,948 shares; 2026Q1: 9,024 shares; 2026Q2: 9,622 shares 9,622$2.78M1.15%+598Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,038 shares; 2025Q1: not reported; 2025Q2: 10,534 shares; 2025Q3: 10,949 shares; 2025Q4: 10,873 shares; 2026Q1: 10,294 shares; 2026Q2: 11,013 shares 11,013$2.2M0.91%+719Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,310 shares; 2025Q1: not reported; 2025Q2: 64,231 shares; 2025Q3: 62,334 shares; 2025Q4: 61,998 shares; 2026Q1: 59,629 shares; 2026Q2: 59,550 shares 59,550$2.19M0.91%-79Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,129 shares; 2025Q1: not reported; 2025Q2: 2,943 shares; 2025Q3: 3,070 shares; 2025Q4: 3,291 shares; 2026Q1: 4,964 shares; 2026Q2: 5,475 shares 5,475$2.04M0.84%+511Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,457 shares; 2025Q1: not reported; 2025Q2: 15,417 shares; 2025Q3: 14,881 shares; 2025Q4: 24,609 shares; 2026Q1: 24,229 shares; 2026Q2: 24,493 shares 24,493$1.99M0.82%+264Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,350 shares; 2025Q1: not reported; 2025Q2: 18,087 shares; 2025Q3: 19,132 shares; 2025Q4: 22,487 shares; 2026Q1: 23,088 shares; 2026Q2: 24,168 shares 24,168$1.98M0.82%+1,080Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,396 shares; 2025Q1: not reported; 2025Q2: 2,090 shares; 2025Q3: 2,193 shares; 2025Q4: 2,010 shares; 2026Q1: 1,950 shares; 2026Q2: 2,727 shares 2,727$1.39M0.57%+777Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,877 shares; 2025Q1: not reported; 2025Q2: 16,764 shares; 2025Q3: 17,743 shares; 2025Q4: 19,418 shares; 2026Q1: 20,137 shares; 2026Q2: 20,786 shares 20,786$1.35M0.56%+649Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,828 shares; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 2,753 shares; 2025Q4: 2,874 shares; 2026Q1: 2,592 shares; 2026Q2: 2,587 shares 2,587$1.29M0.54%-5Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,966 shares; 2025Q1: not reported; 2025Q2: 12,564 shares; 2025Q3: 13,130 shares; 2025Q4: 14,986 shares; 2026Q1: 15,340 shares; 2026Q2: 16,759 shares 16,759$1.24M0.51%+1,419Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,981 shares; 2025Q1: not reported; 2025Q2: 13,981 shares; 2025Q3: 13,985 shares; 2025Q4: 13,993 shares; 2026Q1: 13,993 shares; 2026Q2: 13,993 shares 13,993$1.15M0.47%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,574 shares; 2025Q1: 2,566 shares; 2025Q2: 2,638 shares; 2025Q3: 2,792 shares; 2025Q4: 4,030 shares; 2026Q1: 3,645 shares; 2026Q2: 4,018 shares 4,018$958K0.4%+373Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,656 shares; 2025Q1: not reported; 2025Q2: 6,450 shares; 2025Q3: 6,463 shares; 2025Q4: 7,203 shares; 2026Q1: 7,158 shares; 2026Q2: 7,429 shares 7,429$955K0.39%+271Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,227 shares; 2025Q1: not reported; 2025Q2: 9,248 shares; 2025Q3: 9,244 shares; 2025Q4: 8,406 shares; 2026Q1: 8,106 shares; 2026Q2: 7,842 shares 7,842$920K0.38%-264Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: 2,221 shares; 2025Q3: 2,312 shares; 2025Q4: 2,472 shares; 2026Q1: 2,375 shares; 2026Q2: 2,480 shares 2,480$886K0.37%+105Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,125 shares; 2025Q1: not reported; 2025Q2: 4,307 shares; 2025Q3: 3,086 shares; 2025Q4: 3,086 shares; 2026Q1: 3,086 shares; 2026Q2: 3,086 shares 3,086$760K0.31%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,739 shares 1,739$692K0.29%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,232 shares; 2025Q1: not reported; 2025Q2: 1,188 shares; 2025Q3: 1,217 shares; 2025Q4: 1,223 shares; 2026Q1: 1,181 shares; 2026Q2: 1,576 shares 1,576$663K0.27%+395Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058 shares; 2026Q1: 1,075 shares; 2026Q2: 1,125 shares 1,125$654K0.27%+50Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,573 shares; 2025Q3: 12,573 shares; 2025Q4: 12,573 shares; 2026Q1: 12,574 shares; 2026Q2: 12,575 shares 12,575$650K0.27%+1Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,883 shares; 2025Q1: not reported; 2025Q2: 8,944 shares; 2025Q3: 7,843 shares; 2025Q4: 7,758 shares; 2026Q1: 7,534 shares; 2026Q2: 7,534 shares 7,534$620K0.26%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,360 shares; 2025Q1: not reported; 2025Q2: 2,496 shares; 2025Q3: 2,624 shares; 2025Q4: 4,233 shares; 2026Q1: 3,641 shares; 2026Q2: 4,714 shares 4,714$534K0.22%+1,073Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,966 shares; 2026Q1: 5,757 shares; 2026Q2: 3,660 shares 3,660$511K0.21%-2,097Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 711 shares; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 784 shares; 2025Q4: 810 shares; 2026Q1: 802 shares; 2026Q2: 864 shares 864$487K0.2%+62Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,379 shares; 2025Q1: not reported; 2025Q2: 11,594 shares; 2025Q3: 8,831 shares; 2025Q4: 8,831 shares; 2026Q1: 8,831 shares; 2026Q2: 8,831 shares 8,831$477K0.2%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,811 shares; 2025Q1: not reported; 2025Q2: 4,565 shares; 2025Q3: 4,575 shares; 2025Q4: 4,637 shares; 2026Q1: 4,684 shares; 2026Q2: 4,652 shares 4,652$475K0.2%-32Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410 shares 410$473K0.2%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,063 shares; 2025Q1: 1,387 shares; 2025Q2: 9,063 shares; 2025Q3: 9,063 shares; 2025Q4: 9,063 shares; 2026Q1: 9,063 shares; 2026Q2: 9,063 shares 9,063$441K0.18%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,624 shares; 2025Q1: not reported; 2025Q2: 10,944 shares; 2025Q3: 10,792 shares; 2025Q4: 10,729 shares; 2026Q1: 10,641 shares; 2026Q2: 10,774 shares 10,774$433K0.18%+133Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 1,996 shares; 2025Q3: 1,870 shares; 2025Q4: 1,862 shares; 2026Q1: 1,828 shares; 2026Q2: 1,837 shares 1,837$411K0.17%+9Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares; 2026Q2: 1,319 shares 1,319$396K0.16%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288 shares; 2026Q2: 372 shares 372$396K0.16%+84Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 974 shares; 2026Q1: 960 shares; 2026Q2: 1,079 shares 1,079$381K0.16%+119Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511 shares 511$369K0.15%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,537 shares; 2025Q1: not reported; 2025Q2: 8,537 shares; 2025Q3: 10,831 shares; 2025Q4: 9,049 shares; 2026Q1: 9,049 shares; 2026Q2: 9,049 shares 9,049$351K0.15%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,242 shares; 2025Q1: not reported; 2025Q2: 8,348 shares; 2025Q3: 7,963 shares; 2025Q4: 7,909 shares; 2026Q1: 7,911 shares; 2026Q2: 7,911 shares 7,911$326K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,164 shares; 2026Q1: 1,024 shares; 2026Q2: 1,268 shares 1,268$322K0.13%+244Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 940 shares; 2026Q1: 775 shares; 2026Q2: 979 shares 979$321K0.13%+204Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,185 shares; 2025Q4: 1,154 shares; 2026Q1: 1,147 shares; 2026Q2: 1,270 shares 1,270$320K0.13%+123Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,777 shares; 2025Q1: not reported; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,777 shares; 2026Q1: 3,777 shares; 2026Q2: 3,777 shares 3,777$310K0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 571 shares; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: 413 shares; 2025Q4: 391 shares; 2026Q1: 410 shares; 2026Q2: 403 shares 403$302K0.12%-7Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,973 shares 2,973$299K0.12%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240 shares 240$288K0.12%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,998 shares; 2026Q1: 6,525 shares; 2026Q2: 6,644 shares 6,644$283K0.12%+119Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: 687 shares; 2026Q1: 671 shares; 2026Q2: 748 shares 748$283K0.12%+77Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 873 shares; 2025Q4: 1,053 shares; 2026Q1: 949 shares; 2026Q2: 944 shares 944$266K0.11%-5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 581 shares; 2025Q1: not reported; 2025Q2: 567 shares; 2025Q3: 584 shares; 2025Q4: 786 shares; 2026Q1: not reported; 2026Q2: 741 shares 741$261K0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,468 shares; 2025Q1: not reported; 2025Q2: 1,402 shares; 2025Q3: 1,434 shares; 2025Q4: 1,494 shares; 2026Q1: 1,518 shares; 2026Q2: 1,779 shares 1,779$261K0.11%+261Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 735 shares; 2025Q4: 782 shares; 2026Q1: 782 shares; 2026Q2: 962 shares 962$260K0.11%+180Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,190 shares; 2025Q1: not reported; 2025Q2: 3,023 shares; 2025Q3: 3,092 shares; 2025Q4: 3,085 shares; 2026Q1: 2,818 shares; 2026Q2: 2,640 shares 2,640$254K0.11%-178Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 569 shares 569$247K0.1%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 418 shares; 2025Q1: not reported; 2025Q2: 411 shares; 2025Q3: 358 shares; 2025Q4: 362 shares; 2026Q1: not reported; 2026Q2: 334 shares 334$246K0.1%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510$237K0.1%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,041 shares; 2025Q1: not reported; 2025Q2: 2,771 shares; 2025Q3: 2,744 shares; 2025Q4: 2,744 shares; 2026Q1: 2,744 shares; 2026Q2: 2,744 shares 2,744$230K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 291 shares 291$217K0.09%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,325 shares; 2025Q1: not reported; 2025Q2: 2,228 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 832 shares 832$202K0.08%newTimeline

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 0001705819-26-000053 base2026-08-10acceptance 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 0001705819-26-000053 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001705819-26-000035 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001705819-26-000020 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001705819-25-000067 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001705819-25-000045 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001705819-25-000031 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001705819-25-000015 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set