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FINANCIAL LIFE ADVISORS

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13F filer, CIK 1730813, SAN ANTONIO, TX

FINANCIAL LIFE ADVISORS reported $351,742,811 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 71.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730813-26-000004

Period
2026-06-30
Reported value
$352M
Holdings
60
Top 10 weight
71.4%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+136,496$11.8M
SPMBadded+259,619$5.79M
IUSBadded+112,578$5.2M
BAIadded+97,115$5.12M
BLCRadded+54,323$2.74M

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
SPHYreduced-352,716-$8.27M
IYWreduced-24,481-$6.17M
OEFreduced-12,670-$4.64M
IVWreduced-23,328-$3.21M
TLHreduced-21,106-$2.12M

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 0001730813-26-000004, largest first. % of portfolio is the value over $351,742,811, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,328 shares; 2024Q4: 392,972 shares; 2025Q1: 393,379 shares; 2025Q2: 389,746 shares; 2025Q3: 370,887 shares; 2025Q4: 355,656 shares; 2026Q1: 361,009 shares; 2026Q2: 337,681 shares 337,681$46.4M13.2%-23,328Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,957 shares; 2024Q4: 157,540 shares; 2025Q1: 161,610 shares; 2025Q2: 168,750 shares; 2025Q3: 173,050 shares; 2025Q4: 166,191 shares; 2026Q1: 166,962 shares; 2026Q2: 162,970 shares 162,970$37M10.52%-3,992Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,848 shares; 2024Q4: 1,223,571 shares; 2025Q1: 1,251,076 shares; 2025Q2: 1,294,208 shares; 2025Q3: 1,369,594 shares; 2025Q4: 1,477,753 shares; 2026Q1: 1,500,574 shares; 2026Q2: 1,573,243 shares 1,573,243$36.4M10.35%+72,669Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,978 shares; 2024Q4: 743,157 shares; 2025Q1: 783,551 shares; 2025Q2: 825,673 shares; 2025Q3: 878,658 shares; 2025Q4: 953,162 shares; 2026Q1: 1,041,380 shares; 2026Q2: 1,300,999 shares 1,300,999$29M8.25%+259,619Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,048 shares; 2024Q4: 261,729 shares; 2025Q1: 300,218 shares; 2025Q2: 328,509 shares; 2025Q3: 316,871 shares; 2025Q4: 314,833 shares; 2026Q1: 330,628 shares; 2026Q2: 306,406 shares 306,406$20.8M5.92%-24,222Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,841 shares; 2024Q4: 218,682 shares; 2025Q1: 226,056 shares; 2025Q2: 230,726 shares; 2025Q3: 239,111 shares; 2025Q4: 237,662 shares; 2026Q1: 234,711 shares; 2026Q2: 229,096 shares 229,096$17.5M4.99%-5,615Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,095 shares; 2025Q2: 206,913 shares; 2025Q3: 238,154 shares; 2025Q4: 279,169 shares; 2026Q1: 292,879 shares; 2026Q2: 309,813 shares 309,813$17.1M4.86%+16,934Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,708 shares; 2024Q4: 432,499 shares; 2025Q1: 333,132 shares; 2025Q2: 311,915 shares; 2025Q3: 300,511 shares; 2025Q4: 232,615 shares; 2026Q1: 257,190 shares; 2026Q2: 369,768 shares 369,768$17.1M4.85%+112,578Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,047 shares; 2024Q4: 14,665 shares; 2025Q1: 11,322 shares; 2025Q2: 61,562 shares; 2025Q3: 109,351 shares; 2025Q4: 204,503 shares; 2026Q1: 223,411 shares; 2026Q2: 261,862 shares 261,862$15.6M4.44%+38,451Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,059 shares; 2024Q4: 26,506 shares; 2025Q1: 26,178 shares; 2025Q2: 26,006 shares; 2025Q3: 25,439 shares; 2025Q4: 25,519 shares; 2026Q1: 27,305 shares; 2026Q2: 163,801 shares 163,801$14.1M4.01%+136,496Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,290 shares; 2024Q4: 101,126 shares; 2025Q1: 89,649 shares; 2025Q2: 86,046 shares; 2025Q3: 84,357 shares; 2025Q4: 80,524 shares; 2026Q1: 82,176 shares; 2026Q2: 99,828 shares 99,828$12.4M3.53%+17,652Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,627 shares; 2024Q4: 45,838 shares; 2025Q1: 45,938 shares; 2025Q2: 47,262 shares; 2025Q3: 46,692 shares; 2025Q4: 48,455 shares; 2026Q1: 49,405 shares; 2026Q2: 48,200 shares 48,200$10.6M3.01%-1,205Timeline
BAIBLACKROCK 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: 43,142 shares; 2026Q2: 140,257 shares 140,257$7.39M2.1%+97,115Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,400 shares; 2024Q4: 37,078 shares; 2025Q1: 36,562 shares; 2025Q2: 35,761 shares; 2025Q3: 35,112 shares; 2025Q4: 33,217 shares; 2026Q1: 33,463 shares; 2026Q2: 32,079 shares 32,079$6.99M1.99%-1,384Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,404 shares; 2024Q4: 52,309 shares; 2025Q1: 53,247 shares; 2025Q2: 55,444 shares; 2025Q3: 53,920 shares; 2025Q4: 54,641 shares; 2026Q1: 48,634 shares; 2026Q2: 24,153 shares 24,153$6.09M1.73%-24,481Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,225 shares; 2024Q4: 51,290 shares; 2025Q1: 47,895 shares; 2025Q2: 48,853 shares; 2025Q3: 46,337 shares; 2025Q4: 45,267 shares; 2026Q1: 46,591 shares; 2026Q2: 48,143 shares 48,143$5.18M1.47%+1,552Timeline
ITAISHARES 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: 4,446 shares; 2025Q4: 18,568 shares; 2026Q1: 19,746 shares; 2026Q2: 20,433 shares 20,433$4.95M1.41%+687Timeline
BLCRBLACKROCK 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: 33,746 shares; 2026Q2: 88,069 shares 88,069$4.44M1.26%+54,323Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,891 shares; 2024Q4: 58,823 shares; 2025Q1: 63,442 shares; 2025Q2: 67,246 shares; 2025Q3: 70,337 shares; 2025Q4: 75,212 shares; 2026Q1: 74,389 shares; 2026Q2: 77,002 shares 77,002$4.03M1.15%+2,613Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,272 shares; 2024Q4: 85,201 shares; 2025Q1: 73,865 shares; 2025Q2: 77,170 shares; 2025Q3: 79,404 shares; 2025Q4: 79,753 shares; 2026Q1: 82,017 shares; 2026Q2: 78,989 shares 78,989$4M1.14%-3,028Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,757 shares; 2024Q4: 25,564 shares; 2025Q1: 26,521 shares; 2025Q2: 27,607 shares; 2025Q3: 26,469 shares; 2025Q4: 26,938 shares; 2026Q1: 23,118 shares; 2026Q2: 10,448 shares 10,448$3.82M1.09%-12,670Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,284 shares; 2025Q2: 72,781 shares; 2025Q3: 76,294 shares; 2025Q4: 76,657 shares; 2026Q1: 65,860 shares; 2026Q2: 43,332 shares 43,332$3.44M0.98%-22,528Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,756 shares; 2025Q2: 53,949 shares; 2025Q3: 57,591 shares; 2025Q4: 61,087 shares; 2026Q1: 61,493 shares; 2026Q2: 63,091 shares 63,091$3.17M0.9%+1,598Timeline
PZAINVESCO 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: not reported; 2026Q1: 17,424 shares; 2026Q2: 103,740 shares 103,740$2.44M0.69%+86,316Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,064 shares; 2025Q2: 127,507 shares; 2025Q3: 103,191 shares; 2025Q4: 52,321 shares; 2026Q1: 44,402 shares; 2026Q2: 28,896 shares 28,896$1.53M0.43%-15,506Timeline
SYSBISHARES 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: 16,482 shares 16,482$1.46M0.42%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,007 shares; 2025Q2: 16,103 shares; 2025Q3: 16,673 shares; 2025Q4: 17,650 shares; 2026Q1: 18,474 shares; 2026Q2: 19,031 shares 19,031$1.43M0.41%+557Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,241 shares; 2024Q4: 28,243 shares; 2025Q1: 27,931 shares; 2025Q2: 25,929 shares; 2025Q3: 22,169 shares; 2025Q4: 22,169 shares; 2026Q1: 20,268 shares; 2026Q2: 19,743 shares 19,743$1.41M0.4%-525Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,563 shares; 2024Q4: 180,109 shares; 2025Q1: 90,662 shares; 2025Q2: 37,958 shares; 2025Q3: 27,368 shares; 2025Q4: 16,818 shares; 2026Q1: 13,398 shares; 2026Q2: 12,401 shares 12,401$1.27M0.36%-997Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,496 shares; 2024Q4: 33,972 shares; 2025Q1: 33,853 shares; 2025Q2: 33,843 shares; 2025Q3: 33,843 shares; 2025Q4: 33,702 shares; 2026Q1: 33,702 shares; 2026Q2: 33,702 shares 33,702$1.14M0.32%0Timeline
ICVTISHARES 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: 9,119 shares 9,119$1.11M0.32%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: 695 shares; 2025Q1: 892 shares; 2025Q2: 892 shares; 2025Q3: 892 shares; 2025Q4: 892 shares; 2026Q1: 885 shares; 2026Q2: 7,697 shares 7,697$920K0.26%+6,812Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,699 shares; 2024Q4: 8,714 shares; 2025Q1: 8,730 shares; 2025Q2: 8,744 shares; 2025Q3: 8,757 shares; 2025Q4: 8,757 shares; 2026Q1: 8,757 shares; 2026Q2: 8,757 shares 8,757$885K0.25%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,996 shares; 2024Q4: 2,996 shares; 2025Q1: 3,558 shares; 2025Q2: 3,726 shares; 2025Q3: 3,558 shares; 2025Q4: 3,740 shares; 2026Q1: 3,559 shares; 2026Q2: 3,583 shares 3,583$854K0.24%+24Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,621 shares; 2024Q4: 27,252 shares; 2025Q1: 20,490 shares; 2025Q2: 17,905 shares; 2025Q3: 17,905 shares; 2025Q4: 17,905 shares; 2026Q1: 17,905 shares; 2026Q2: 17,905 shares 17,905$820K0.23%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: 694 shares; 2025Q1: 883 shares; 2025Q2: 878 shares; 2025Q3: 864 shares; 2025Q4: 825 shares; 2026Q1: 797 shares; 2026Q2: 1,086 shares 1,086$811K0.23%+289Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 615 shares; 2025Q4: 735 shares; 2026Q1: 716 shares; 2026Q2: 716 shares 716$536K0.15%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 2,017 shares; 2025Q3: 1,653 shares; 2025Q4: 1,653 shares; 2026Q1: 1,575 shares; 2026Q2: 1,527 shares 1,527$524K0.15%-48Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,405 shares; 2025Q1: 1,992 shares; 2025Q2: 1,895 shares; 2025Q3: 1,817 shares; 2025Q4: 1,924 shares; 2026Q1: 1,757 shares; 2026Q2: 1,754 shares 1,754$508K0.14%-3Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,926 shares; 2024Q4: 4,525 shares; 2025Q1: 4,216 shares; 2025Q2: 4,186 shares; 2025Q3: 4,186 shares; 2025Q4: 4,186 shares; 2026Q1: 6,307 shares; 2026Q2: 5,799 shares 5,799$480K0.14%-508Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,708 shares 15,708$462K0.13%+708Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,137 shares; 2024Q4: 15,069 shares; 2025Q1: 11,761 shares; 2025Q2: 6,318 shares; 2025Q3: 5,883 shares; 2025Q4: 5,632 shares; 2026Q1: 5,602 shares; 2026Q2: 4,787 shares 4,787$462K0.13%-815Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,910 shares; 2024Q4: 108,180 shares; 2025Q1: 40,757 shares; 2025Q2: 20,705 shares; 2025Q3: 19,907 shares; 2025Q4: 24,848 shares; 2026Q1: 25,501 shares; 2026Q2: 4,395 shares 4,395$441K0.13%-21,106Timeline
SPTLSPDR 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: not reported; 2026Q1: not reported; 2026Q2: 14,736 shares 14,736$387K0.11%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 3,696 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares; 2026Q1: 3,231 shares; 2026Q2: 3,231 shares 3,231$378K0.11%0Timeline
GOOGALPHABET 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: 901 shares; 2026Q1: 901 shares; 2026Q2: 907 shares 907$320K0.09%+6Timeline
PBPROSPERITY BANCSHARES 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: 4,270 shares 4,270$312K0.09%newTimeline
AGGISHARES 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: 3,137 shares 3,137$310K0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226 shares; 2024Q4: 2,426 shares; 2025Q1: 2,504 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 2,256 shares; 2026Q1: 2,205 shares; 2026Q2: 2,216 shares 2,216$303K0.09%+11Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares; 2025Q4: 2,904 shares; 2026Q1: 2,715 shares; 2026Q2: 2,715 shares 2,715$282K0.08%0Timeline
VONVVANGUARD 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: 2,537 shares; 2026Q1: 2,537 shares; 2026Q2: 2,537 shares 2,537$270K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 728 shares; 2026Q2: 728 shares 728$269K0.08%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,534 shares; 2024Q4: 5,534 shares; 2025Q1: 5,457 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,562 shares 5,562$260K0.07%newTimeline
VOVANGUARD 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: 778 shares; 2026Q1: 778 shares; 2026Q2: 2,995 shares 2,995$241K0.07%+2,217Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,768 shares; 2024Q4: 53,721 shares; 2025Q1: 63,826 shares; 2025Q2: 74,808 shares; 2025Q3: 59,974 shares; 2025Q4: 13,897 shares; 2026Q1: 8,659 shares; 2026Q2: 4,903 shares 4,903$230K0.07%-3,756Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,134 shares; 2026Q1: not reported; 2026Q2: 1,110 shares 1,110$222K0.06%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822 shares; 2024Q4: 2,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,429 shares 1,429$212K0.06%newTimeline
RSPINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 993 shares 993$211K0.06%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672 shares; 2024Q4: 3,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,663 shares 2,663$205K0.06%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,634 shares; 2025Q2: 267,483 shares; 2025Q3: 329,370 shares; 2025Q4: 455,254 shares; 2026Q1: 361,443 shares; 2026Q2: 8,727 shares 8,727$205K0.06%-352,716Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HYDVANECK ETF TRUST11,007$552Kshares
IGSBISHARES TR9,891$520Kshares

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 0001730813-26-000004 base2026-07-28acceptance 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 0001730813-26-000004 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001730813-26-000003 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001730813-26-000002 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001730813-25-000006 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001730813-25-000005 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001730813-25-000004 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001730813-25-000002 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001730813-24-000007 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001730813-24-000006 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001730813-24-000005 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001730813-24-000004 Quarter ended 2023-12-312024-03-19acceptance time not in the bulk data set
13F-HR 0001730813-23-000007 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001730813-23-000006 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001730813-23-000005 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001730813-23-000004 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001730813-22-000005 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001730813-22-000004 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001730813-22-000002 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001730813-22-000001 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001730813-21-000001 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001085146-21-002275 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001085146-21-001586 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001085146-21-000523 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001085146-20-002685 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001085146-20-001727 Quarter ended 2020-06-302020-07-09acceptance time not in the bulk data set
13F-HR 0001085146-20-001648 Quarter ended 2020-03-312020-05-27acceptance time not in the bulk data set
13F-HR 0001085146-20-000298 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001085146-19-002722 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001730813-19-000028 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001730813-19-000025 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001730813-19-000023 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001730813-18-000005 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0001730813-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001730813-18-000002 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001730813-18-000001 Quarter ended 2017-12-312018-02-20acceptance time not in the bulk data set