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Financial & Tax Architects, LLC

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13F filer, CIK 1758543, ST LOUIS, MO

Financial & Tax Architects, LLC reported $474,274,967 across 110 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 37.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758543-26-000004

Period
2026-06-30
Reported value
$474M
Holdings
110
Top 10 weight
37.24%
New
24
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDnew+528,955$24.1M
BILadded+209,909$19.2M
GBILadded+100,401$10.1M
EMRadded+49,454$7.08M
XOMnew+50,978$6.97M

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
VTIreduced-79,316-$29.4M
IEFreduced-194,433-$18.4M
XOMexited-53,654-$9.1M
ECLexited-21,650-$5.76M
MDYreduced-7,356-$5.17M

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 0001758543-26-000004, largest first. % of portfolio is the value over $474,274,967, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 284,242 shares; 2025Q1: 292,033 shares; 2025Q2: not reported; 2025Q3: 474,361 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 528,955 shares 528,955$24.1M5.07%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,874 shares; 2024Q4: 304,711 shares; 2025Q1: 308,737 shares; 2025Q2: not reported; 2025Q3: 347,503 shares; 2025Q4: 328,323 shares; 2026Q1: 326,791 shares; 2026Q2: 338,845 shares 338,845$22.5M4.75%+12,054Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,301 shares; 2024Q4: 5,636 shares; 2025Q1: 227,216 shares; 2025Q2: 236,248 shares; 2025Q3: 237,642 shares; 2025Q4: 216,618 shares; 2026Q1: 210,197 shares; 2026Q2: 215,339 shares 215,339$22.4M4.72%+5,142Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,457 shares; 2024Q4: 38,162 shares; 2025Q1: 37,197 shares; 2025Q2: 31,704 shares; 2025Q3: 32,921 shares; 2025Q4: 30,398 shares; 2026Q1: 29,632 shares; 2026Q2: 27,859 shares 27,859$20.8M4.39%-1,773Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,437 shares; 2024Q4: 17,830 shares; 2025Q1: 930,875 shares; 2025Q2: not reported; 2025Q3: 959,266 shares; 2025Q4: 887,215 shares; 2026Q1: 942,286 shares; 2026Q2: 917,652 shares 917,652$20.5M4.32%-24,634Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,398 shares; 2024Q4: 424,653 shares; 2025Q1: 26,728 shares; 2025Q2: 444,133 shares; 2025Q3: 15,192 shares; 2025Q4: 14,435 shares; 2026Q1: 10,416 shares; 2026Q2: 220,325 shares 220,325$20.2M4.26%+209,909Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,877 shares; 2024Q4: 25,848 shares; 2025Q1: 31,430 shares; 2025Q2: 84,154 shares; 2025Q3: 65,233 shares; 2025Q4: 37,478 shares; 2026Q1: 42,947 shares; 2026Q2: 143,348 shares 143,348$14.4M3.03%+100,401Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,343 shares; 2025Q1: 120,671 shares; 2025Q2: 122,431 shares; 2025Q3: 112,987 shares; 2025Q4: not reported; 2026Q1: 105,088 shares; 2026Q2: 107,263 shares 107,263$11.6M2.44%+2,175Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,182 shares; 2025Q3: not reported; 2025Q4: 183,575 shares; 2026Q1: 187,643 shares; 2026Q2: 211,203 shares 211,203$10.6M2.24%+23,560Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,814 shares; 2024Q4: 17,923 shares; 2025Q1: 1,465 shares; 2025Q2: 19,542 shares; 2025Q3: 18,271 shares; 2025Q4: 13,438 shares; 2026Q1: 10,812 shares; 2026Q2: 9,062 shares 9,062$9.65M2.03%-1,750Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,687 shares; 2024Q4: 50,073 shares; 2025Q1: 8,286 shares; 2025Q2: 43,656 shares; 2025Q3: 42,322 shares; 2025Q4: 66,157 shares; 2026Q1: 73,017 shares; 2026Q2: 78,760 shares 78,760$9.56M2.02%+5,743Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,733 shares; 2024Q4: 164,212 shares; 2025Q1: 153,620 shares; 2025Q2: 149,546 shares; 2025Q3: 138,314 shares; 2025Q4: 115,271 shares; 2026Q1: 102,613 shares; 2026Q2: 89,492 shares 89,492$8.86M1.87%-13,121Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,420 shares; 2024Q4: 37,082 shares; 2025Q1: 36,790 shares; 2025Q2: 37,207 shares; 2025Q3: 38,942 shares; 2025Q4: 35,570 shares; 2026Q1: 33,759 shares; 2026Q2: 34,555 shares 34,555$8.7M1.83%+796Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,186 shares; 2024Q4: 41,533 shares; 2025Q1: 42,621 shares; 2025Q2: 43,240 shares; 2025Q3: 45,008 shares; 2025Q4: 39,835 shares; 2026Q1: 32,887 shares; 2026Q2: 33,269 shares 33,269$8.45M1.78%+382Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,117 shares; 2024Q4: 33,763 shares; 2025Q1: 30,479 shares; 2025Q2: 29,944 shares; 2025Q3: 31,167 shares; 2025Q4: 28,563 shares; 2026Q1: 30,477 shares; 2026Q2: 29,366 shares 29,366$8.26M1.74%-1,111Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,267 shares; 2024Q4: 100,629 shares; 2025Q1: 102,666 shares; 2025Q2: 101,525 shares; 2025Q3: 108,495 shares; 2025Q4: 105,298 shares; 2026Q1: 98,087 shares; 2026Q2: 98,828 shares 98,828$8.03M1.69%+741Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,499 shares; 2024Q4: 84,059 shares; 2025Q1: 80,310 shares; 2025Q2: 81,036 shares; 2025Q3: 85,130 shares; 2025Q4: 79,050 shares; 2026Q1: 71,868 shares; 2026Q2: 70,512 shares 70,512$7.99M1.68%-1,356Timeline
EMREMERSON ELEC 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: 3,527 shares; 2025Q4: 3,533 shares; 2026Q1: 4,685 shares; 2026Q2: 54,139 shares 54,139$7.75M1.63%+49,454Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,068 shares; 2024Q4: 18,303 shares; 2025Q1: 18,878 shares; 2025Q2: 19,040 shares; 2025Q3: 20,559 shares; 2025Q4: 20,354 shares; 2026Q1: 20,067 shares; 2026Q2: 22,203 shares 22,203$7.64M1.61%+2,136Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,338 shares; 2024Q4: 1,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,900 shares; 2025Q4: 22,621 shares; 2026Q1: 21,089 shares; 2026Q2: 21,513 shares 21,513$7.62M1.61%+424Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,338 shares; 2024Q4: 85,124 shares; 2025Q1: 90,407 shares; 2025Q2: 95,423 shares; 2025Q3: 101,495 shares; 2025Q4: 94,313 shares; 2026Q1: 87,289 shares; 2026Q2: 85,355 shares 85,355$7.49M1.58%-1,934Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,521 shares; 2024Q4: 23,437 shares; 2025Q1: 23,174 shares; 2025Q2: 22,218 shares; 2025Q3: 24,040 shares; 2025Q4: 27,007 shares; 2026Q1: 31,632 shares; 2026Q2: 33,170 shares 33,170$7.43M1.57%+1,538Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,209 shares; 2024Q4: 59,069 shares; 2025Q1: 56,814 shares; 2025Q2: 56,778 shares; 2025Q3: 60,069 shares; 2025Q4: 58,857 shares; 2026Q1: 64,050 shares; 2026Q2: 80,248 shares 80,248$7.28M1.54%+16,198Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,650 shares; 2024Q4: 75,222 shares; 2025Q1: 76,506 shares; 2025Q2: 78,698 shares; 2025Q3: 82,217 shares; 2025Q4: 78,287 shares; 2026Q1: 74,636 shares; 2026Q2: 91,508 shares 91,508$7.16M1.51%+16,872Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,274 shares; 2024Q4: 26,765 shares; 2025Q1: 27,558 shares; 2025Q2: 28,931 shares; 2025Q3: 30,714 shares; 2025Q4: 29,984 shares; 2026Q1: 28,466 shares; 2026Q2: 32,220 shares 32,220$7.1M1.5%+3,754Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,599 shares; 2024Q4: 38,492 shares; 2025Q1: 39,484 shares; 2025Q2: 40,283 shares; 2025Q3: 45,533 shares; 2025Q4: 47,142 shares; 2026Q1: 46,283 shares; 2026Q2: 48,372 shares 48,372$7.09M1.5%+2,089Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,094 shares; 2024Q4: 128,535 shares; 2025Q1: 128,292 shares; 2025Q2: 114,904 shares; 2025Q3: 109,004 shares; 2025Q4: 88,673 shares; 2026Q1: 71,692 shares; 2026Q2: 124,448 shares 124,448$6.99M1.47%+52,756Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly 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: 50,978 shares 50,978$6.97M1.47%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,788 shares; 2024Q4: 41,920 shares; 2025Q1: 43,036 shares; 2025Q2: 45,905 shares; 2025Q3: 49,564 shares; 2025Q4: 48,089 shares; 2026Q1: 43,720 shares; 2026Q2: 41,724 shares 41,724$6.92M1.46%-1,996Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,251 shares; 2024Q4: 35,000 shares; 2025Q1: 35,699 shares; 2025Q2: 36,968 shares; 2025Q3: 35,961 shares; 2025Q4: 34,933 shares; 2026Q1: 34,755 shares; 2026Q2: 34,192 shares 34,192$6.84M1.44%-563Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,428 shares; 2024Q4: 13,989 shares; 2025Q1: 13,991 shares; 2025Q2: 14,037 shares; 2025Q3: 14,576 shares; 2025Q4: 14,676 shares; 2026Q1: 15,696 shares; 2026Q2: 16,702 shares 16,702$6.8M1.43%+1,006Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,126 shares; 2024Q4: 22,982 shares; 2025Q1: 23,286 shares; 2025Q2: 22,926 shares; 2025Q3: 24,468 shares; 2025Q4: 23,979 shares; 2026Q1: 22,730 shares; 2026Q2: 24,782 shares 24,782$6.7M1.41%+2,052Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,108 shares; 2024Q4: 38,417 shares; 2025Q1: 41,990 shares; 2025Q2: 47,875 shares; 2025Q3: 50,783 shares; 2025Q4: 49,174 shares; 2026Q1: 46,342 shares; 2026Q2: 48,509 shares 48,509$6.57M1.38%+2,167Timeline
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: not reported; 2025Q4: 59,220 shares; 2026Q1: 73,305 shares; 2026Q2: 94,607 shares 94,607$6.47M1.36%+21,302Timeline
VOOVANGUARD 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: 2,331 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,308 shares 8,308$5.71M1.2%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,105 shares; 2025Q4: 26,987 shares; 2026Q1: not reported; 2026Q2: 41,460 shares 41,460$5.7M1.2%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,195 shares; 2025Q1: 51,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,290 shares 52,290$5.04M1.06%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,521 shares; 2024Q4: 27,500 shares; 2025Q1: 28,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,508 shares; 2026Q1: 45,088 shares; 2026Q2: 51,718 shares 51,718$4.99M1.05%+6,630Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,326 shares; 2024Q4: 12,275 shares; 2025Q1: 13,286 shares; 2025Q2: 14,151 shares; 2025Q3: 16,816 shares; 2025Q4: 17,083 shares; 2026Q1: 16,774 shares; 2026Q2: 15,929 shares 15,929$4.61M0.97%-845Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,023 shares; 2024Q4: 91,639 shares; 2025Q1: 95,645 shares; 2025Q2: 92,525 shares; 2025Q3: 92,600 shares; 2025Q4: 95,401 shares; 2026Q1: 103,890 shares; 2026Q2: 115,423 shares 115,423$4.27M0.9%+11,533Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,693 shares; 2024Q4: 53,933 shares; 2025Q1: 53,028 shares; 2025Q2: 50,248 shares; 2025Q3: 50,919 shares; 2025Q4: 49,993 shares; 2026Q1: 47,530 shares; 2026Q2: 55,682 shares 55,682$4.2M0.89%+8,152Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,473 shares; 2024Q4: 163,956 shares; 2025Q1: not reported; 2025Q2: 118,367 shares; 2025Q3: 106,368 shares; 2025Q4: 83,205 shares; 2026Q1: 8,317 shares; 2026Q2: 56,277 shares 56,277$4.13M0.87%+47,960Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,561 shares; 2024Q4: 34,971 shares; 2025Q1: 36,728 shares; 2025Q2: 35,400 shares; 2025Q3: 36,023 shares; 2025Q4: 36,692 shares; 2026Q1: 39,531 shares; 2026Q2: 43,808 shares 43,808$4.1M0.86%+4,277Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,313 shares; 2024Q4: 44,757 shares; 2025Q1: 46,758 shares; 2025Q2: 44,411 shares; 2025Q3: 43,400 shares; 2025Q4: 44,389 shares; 2026Q1: 47,148 shares; 2026Q2: 51,066 shares 51,066$4.08M0.86%+3,918Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,925 shares; 2024Q4: 62,916 shares; 2025Q1: 58,487 shares; 2025Q2: 56,878 shares; 2025Q3: 52,170 shares; 2025Q4: 43,113 shares; 2026Q1: 38,141 shares; 2026Q2: 33,111 shares 33,111$3.62M0.76%-5,030Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,233 shares; 2024Q4: 5,348 shares; 2025Q1: 5,487 shares; 2025Q2: 5,784 shares; 2025Q3: 7,885 shares; 2025Q4: 8,123 shares; 2026Q1: 8,820 shares; 2026Q2: 9,012 shares 9,012$3.36M0.71%+192Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426 shares; 2024Q4: 2,114 shares; 2025Q1: 1,947 shares; 2025Q2: not reported; 2025Q3: 2,487 shares; 2025Q4: 2,214 shares; 2026Q1: 1,732 shares; 2026Q2: 1,615 shares 1,615$3.21M0.68%-117Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,101 shares; 2024Q4: 8,849 shares; 2025Q1: 8,032 shares; 2025Q2: 8,603 shares; 2025Q3: 9,842 shares; 2025Q4: 10,675 shares; 2026Q1: 11,178 shares; 2026Q2: 10,903 shares 10,903$2.6M0.55%-275Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,117 shares; 2024Q4: 9,223 shares; 2025Q1: 8,597 shares; 2025Q2: 9,169 shares; 2025Q3: 10,231 shares; 2025Q4: 8,114 shares; 2026Q1: 7,939 shares; 2026Q2: 7,354 shares 7,354$2.6M0.55%-585Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623 shares; 2024Q4: 1,745 shares; 2025Q1: 1,599 shares; 2025Q2: 1,650 shares; 2025Q3: 2,021 shares; 2025Q4: 2,394 shares; 2026Q1: 2,429 shares; 2026Q2: 2,541 shares 2,541$2.38M0.5%+112Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,388 shares; 2024Q4: 9,280 shares; 2025Q1: 7,179 shares; 2025Q2: 6,887 shares; 2025Q3: 7,369 shares; 2025Q4: 6,559 shares; 2026Q1: 6,925 shares; 2026Q2: 6,167 shares 6,167$2.33M0.49%-758Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,186 shares; 2024Q4: 20,644 shares; 2025Q1: 18,795 shares; 2025Q2: 18,060 shares; 2025Q3: 17,530 shares; 2025Q4: 16,897 shares; 2026Q1: 15,959 shares; 2026Q2: 11,575 shares 11,575$2.31M0.49%-4,384Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,011 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,526 shares 53,526$2.27M0.48%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,777 shares; 2024Q4: 2,960 shares; 2025Q1: 2,577 shares; 2025Q2: 2,795 shares; 2025Q3: 2,879 shares; 2025Q4: 3,440 shares; 2026Q1: 3,472 shares; 2026Q2: 3,876 shares 3,876$2.18M0.46%+404Timeline
TIPXSPDR 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: 44,695 shares; 2025Q4: 55,618 shares; 2026Q1: 82,275 shares; 2026Q2: 113,911 shares 113,911$2.16M0.45%+31,636Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: 1,729 shares; 2025Q1: 1,607 shares; 2025Q2: 1,361 shares; 2025Q3: 1,588 shares; 2025Q4: 20,416 shares; 2026Q1: 26,025 shares; 2026Q2: 27,644 shares 27,644$1.97M0.42%+1,619Timeline
QQQMINVESCO 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: 5,421 shares; 2026Q2: 6,249 shares 6,249$1.89M0.4%+828Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,066 shares; 2025Q3: 21,099 shares; 2025Q4: 19,816 shares; 2026Q1: 19,441 shares; 2026Q2: 18,453 shares 18,453$1.89M0.4%-988Timeline
EWTISHARES 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: 16,539 shares 16,539$1.8M0.38%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796 shares; 2024Q4: 3,100 shares; 2025Q1: 3,776 shares; 2025Q2: 3,870 shares; 2025Q3: 4,489 shares; 2025Q4: 8,806 shares; 2026Q1: 8,834 shares; 2026Q2: 7,568 shares 7,568$1.44M0.3%-1,266Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,638 shares; 2024Q4: 10,421 shares; 2025Q1: 12,257 shares; 2025Q2: 13,696 shares; 2025Q3: 15,344 shares; 2025Q4: 31,427 shares; 2026Q1: 31,194 shares; 2026Q2: 31,753 shares 31,753$1.44M0.3%+559Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,973 shares; 2024Q4: 5,380 shares; 2025Q1: 6,318 shares; 2025Q2: 6,145 shares; 2025Q3: 7,213 shares; 2025Q4: 7,601 shares; 2026Q1: 7,520 shares; 2026Q2: 7,608 shares 7,608$1.41M0.3%+88Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,393 shares; 2024Q4: 7,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,697 shares; 2025Q4: 24,190 shares; 2026Q1: 26,500 shares; 2026Q2: 26,506 shares 26,506$1.35M0.28%+6Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,098 shares; 2024Q4: 4,604 shares; 2025Q1: 5,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,495 shares; 2026Q1: 8,431 shares; 2026Q2: 8,342 shares 8,342$1.32M0.28%-89Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,130 shares; 2024Q4: 11,408 shares; 2025Q1: 11,379 shares; 2025Q2: 13,226 shares; 2025Q3: 19,157 shares; 2025Q4: 20,838 shares; 2026Q1: 24,997 shares; 2026Q2: 34,200 shares 34,200$1.32M0.28%+9,203Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,718 shares; 2025Q2: 151,461 shares; 2025Q3: 47,284 shares; 2025Q4: 49,402 shares; 2026Q1: 50,402 shares; 2026Q2: 51,701 shares 51,701$1.32M0.28%+1,299Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,354 shares; 2024Q4: 7,263 shares; 2025Q1: 8,664 shares; 2025Q2: not reported; 2025Q3: 11,648 shares; 2025Q4: 11,307 shares; 2026Q1: 12,178 shares; 2026Q2: 12,109 shares 12,109$1.24M0.26%-69Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,679 shares; 2024Q4: 8,861 shares; 2025Q1: 10,455 shares; 2025Q2: 11,704 shares; 2025Q3: 13,957 shares; 2025Q4: not reported; 2026Q1: 14,580 shares; 2026Q2: 14,882 shares 14,882$1.24M0.26%+302Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,633 shares; 2024Q4: 7,347 shares; 2025Q1: 9,166 shares; 2025Q2: not reported; 2025Q3: 13,301 shares; 2025Q4: 26,985 shares; 2026Q1: 25,492 shares; 2026Q2: 23,021 shares 23,021$1.22M0.26%-2,471Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167 shares; 2024Q4: 3,400 shares; 2025Q1: 3,932 shares; 2025Q2: 4,051 shares; 2025Q3: 4,761 shares; 2025Q4: 9,929 shares; 2026Q1: 10,175 shares; 2026Q2: 10,406 shares 10,406$1.22M0.26%+231Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,554 shares; 2024Q4: 4,875 shares; 2025Q1: 5,384 shares; 2025Q2: 5,390 shares; 2025Q3: 6,427 shares; 2025Q4: 6,506 shares; 2026Q1: 6,524 shares; 2026Q2: 6,264 shares 6,264$1.15M0.24%-260Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,974 shares; 2024Q4: 49,071 shares; 2025Q1: 51,711 shares; 2025Q2: 47,197 shares; 2025Q3: 48,481 shares; 2025Q4: 39,384 shares; 2026Q1: 27,534 shares; 2026Q2: 29,488 shares 29,488$1.13M0.24%+1,954Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,897 shares; 2026Q2: 5,486 shares 5,486$861K0.18%+3,589Timeline
AZOAUTOZONE 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: 220 shares; 2026Q2: 220 shares 220$703K0.15%0Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 9,293 shares; 2026Q1: 6,679 shares; 2026Q2: 5,535 shares 5,535$672K0.14%-1,144Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,173 shares; 2026Q1: 1,157 shares; 2026Q2: 1,131 shares 1,131$657K0.14%-26Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,207 shares; 2026Q2: 3,027 shares 3,027$626K0.13%-180Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,265 shares; 2025Q3: 16,974 shares; 2025Q4: 16,631 shares; 2026Q1: 11,934 shares; 2026Q2: 11,124 shares 11,124$603K0.13%-810Timeline
MFCMANULIFE FINL CORPQuarterly 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: 14,949 shares; 2026Q2: 14,263 shares 14,263$578K0.12%-686Timeline
USFRWISDOMTREE 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: 6,401 shares; 2026Q2: 11,338 shares 11,338$571K0.12%+4,937Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 915 shares; 2025Q1: 742 shares; 2025Q2: 2,030 shares; 2025Q3: 1,521 shares; 2025Q4: 659 shares; 2026Q1: 784 shares; 2026Q2: 718 shares 718$529K0.11%-66Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187 shares; 2024Q4: 1,326 shares; 2025Q1: 1,461 shares; 2025Q2: 1,474 shares; 2025Q3: 1,724 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,011 shares 1,011$525K0.11%newTimeline
QSRRESTAURANT BRANDS INTL 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: 7,087 shares 7,087$514K0.11%newTimeline
VODVODAFONE GROUP PLCQuarterly 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: 65,525 shares; 2026Q1: 42,481 shares; 2026Q2: 38,835 shares 38,835$514K0.11%-3,646Timeline
TFIITFI INTERNATIONAL 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: 3,560 shares 3,560$511K0.11%newTimeline
VGTVANGUARD WORLD FDQuarterly 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: 4,104 shares 4,104$491K0.1%newTimeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,366 shares 5,366$489K0.1%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,777 shares; 2024Q4: 7,719 shares; 2025Q1: 8,201 shares; 2025Q2: 60,676 shares; 2025Q3: 1,342 shares; 2025Q4: 78,730 shares; 2026Q1: 80,604 shares; 2026Q2: 1,288 shares 1,288$477K0.1%-79,316Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,873 shares 5,873$457K0.1%newTimeline
AMATAPPLIED MATLS 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: 630 shares; 2026Q2: 631 shares 631$456K0.1%+1Timeline
IMOIMPERIAL OIL LTDQuarterly 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: 8,670 shares; 2025Q4: 8,413 shares; 2026Q1: not reported; 2026Q2: 4,036 shares 4,036$452K0.1%newTimeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly 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: 2,909 shares 2,909$446K0.09%newTimeline
EPUISHARES 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: 5,055 shares 5,055$422K0.09%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,222 shares; 2025Q2: 8,357 shares; 2025Q3: 8,693 shares; 2025Q4: 8,613 shares; 2026Q1: 7,687 shares; 2026Q2: 7,181 shares 7,181$409K0.09%-506Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,170 shares; 2024Q4: 197,230 shares; 2025Q1: 193,214 shares; 2025Q2: 203,679 shares; 2025Q3: 209,066 shares; 2025Q4: 196,079 shares; 2026Q1: 198,604 shares; 2026Q2: 4,171 shares 4,171$394K0.08%-194,433Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: 2,335 shares; 2025Q1: 2,310 shares; 2025Q2: 2,443 shares; 2025Q3: 2,679 shares; 2025Q4: 2,704 shares; 2026Q1: 2,648 shares; 2026Q2: 2,554 shares 2,554$383K0.08%-94Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,023 shares; 2024Q4: 7,488 shares; 2025Q1: 3,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,775 shares; 2026Q1: not reported; 2026Q2: 5,400 shares 5,400$365K0.08%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868 shares; 2024Q4: 871 shares; 2025Q1: 869 shares; 2025Q2: 883 shares; 2025Q3: 868 shares; 2025Q4: 868 shares; 2026Q1: 914 shares; 2026Q2: 868 shares 868$361K0.08%-46Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,786 shares; 2025Q2: 3,428 shares; 2025Q3: 649 shares; 2025Q4: 9,372 shares; 2026Q1: 10,605 shares; 2026Q2: 930 shares 930$343K0.07%-9,675Timeline
IDCCINTERDIGITAL 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: 1,066 shares; 2026Q1: 1,066 shares; 2026Q2: 1,066 shares 1,066$302K0.06%0Timeline
VFHVANGUARD WORLD FDQuarterly 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: 2,281 shares 2,281$300K0.06%newTimeline
TSLATESLA 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: 728 shares; 2025Q4: 809 shares; 2026Q1: 750 shares; 2026Q2: 712 shares 712$299K0.06%-38Timeline
PKWINVESCO 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: 2,088 shares 2,088$296K0.06%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,222 shares 3,222$280K0.06%newTimeline
CVSCVS HEALTH CORPQuarterly 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: 2,577 shares; 2026Q1: not reported; 2026Q2: 2,621 shares 2,621$271K0.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876 shares; 2024Q4: 1,015 shares; 2025Q1: 1,341 shares; 2025Q2: 689 shares; 2025Q3: 663 shares; 2025Q4: 625 shares; 2026Q1: not reported; 2026Q2: 358 shares 358$268K0.06%newTimeline
SHELSHELL PLCQuarterly 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: 3,318 shares; 2025Q4: 3,318 shares; 2026Q1: 3,318 shares; 2026Q2: 3,318 shares 3,318$257K0.05%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255 shares 255$246K0.05%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,690 shares; 2026Q2: 334 shares 334$235K0.05%-7,356Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares 610$215K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP53,654$9.1Mshares
ECLECOLAB INC21,650$5.76Mshares
PCYINVESCO EXCH TRADED FD TR II231,834$4.85Mshares
VEAVANGUARD TAX-MANAGED FDS67,709$4.34Mshares
SCHRSCHWAB STRATEGIC TR164,648$4.1Mshares
TLHISHARES TR39,798$4.01Mshares
EWPISHARES INC45,560$2.47Mshares
VPLVANGUARD INTL EQUITY INDEX F18,149$1.77Mshares
NVSNOVARTIS AG4,135$632Kshares
BTIBRITISH AMERN TOB PLC10,718$627Kshares
GNRSPDR INDEX SHS FDS8,303$620Kshares
IGFISHARES TR9,051$606Kshares
SLFSUN LIFE FINANCIAL INC.8,982$562Kshares
TELTE CONNECTIVITY PLC2,648$553Kshares
TMTOYOTA MOTOR CORP2,473$510Kshares
UAEISHARES TR20,952$391Kshares
MOOVANECK ETF TRUST4,146$350Kshares
IWFISHARES TR612$261Kshares
GLDMWORLD GOLD TR2,674$248Kshares
IEFAISHARES TR2,733$247Kshares
SPYGSPDR SERIES TRUST2,142$210Kshares
IWDISHARES TR943$201Kshares

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 0001758543-26-000004 base2026-07-23acceptance 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 0001758543-26-000004 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001758543-26-000003 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001758543-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001758543-25-000002 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001214659-25-012000 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001214659-25-007031 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001214659-25-000660 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001214659-24-018843 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001214659-24-014158 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001941040-24-000243 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001941040-24-000043 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001941040-23-000289 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001941040-23-000233 Quarter ended 2022-03-312023-08-25acceptance time not in the bulk data set
13F-HR 0001941040-23-000232 Quarter ended 2021-12-312023-08-25acceptance time not in the bulk data set
13F-HR 0001941040-23-000234 Quarter ended 2022-06-302023-08-25acceptance time not in the bulk data set
13F-HR 0001941040-23-000230 Quarter ended 2021-06-302023-08-25acceptance time not in the bulk data set
13F-HR 0001941040-23-000231 Quarter ended 2021-09-302023-08-25acceptance time not in the bulk data set
13F-HR 0001941040-23-000235 Quarter ended 2022-09-302023-08-25acceptance time not in the bulk data set
13F-HR 0001941040-23-000229 Quarter ended 2021-03-312023-08-25acceptance time not in the bulk data set
13F-HR 0001941040-23-000174 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001941040-23-000109 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001941040-23-000065 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set