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First Financial Group Corp

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13F filer, CIK 2054920, RALEIGH, NC

First Financial Group Corp reported $138,343,948 across 81 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 53.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054920-26-000003

Period
2026-06-30
Reported value
$138M
Holdings
81
Top 10 weight
53.45%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+88,938$3.75M
DFACadded+11,588$514K
DFGXadded+7,950$426K
DFAIadded+7,197$297K
AVGOnew+643$243K

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
XOMexited-2,100-$356K
CRWDexited-676-$264K
DISexited-2,511-$242K
EZBCexited-5,834-$229K
AAPLreduced-685-$198K

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 0002054920-26-000003, largest first. % of portfolio is the value over $138,343,948, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 249,473 shares; 2025Q1: 251,204 shares; 2025Q2: 252,200 shares; 2025Q3: 255,189 shares; 2025Q4: 247,544 shares; 2026Q1: 251,728 shares; 2026Q2: 251,177 shares 251,177$13M9.38%-551Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,049 shares; 2025Q1: 74,751 shares; 2025Q2: 93,363 shares; 2025Q3: 100,898 shares; 2025Q4: 105,568 shares; 2026Q1: 186,853 shares; 2026Q2: 275,791 shares 275,791$11.6M8.41%+88,938Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 139,800 shares; 2025Q1: 145,644 shares; 2025Q2: 158,708 shares; 2025Q3: 161,889 shares; 2025Q4: 154,423 shares; 2026Q1: 156,651 shares; 2026Q2: 168,239 shares 168,239$7.46M5.39%+11,588Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,427 shares; 2025Q1: 113,053 shares; 2025Q2: 126,170 shares; 2025Q3: 138,333 shares; 2025Q4: 145,336 shares; 2026Q1: 159,495 shares; 2026Q2: 166,692 shares 166,692$6.88M4.97%+7,197Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,236 shares; 2025Q1: 16,921 shares; 2025Q2: 17,332 shares; 2025Q3: 17,432 shares; 2025Q4: 17,434 shares; 2026Q1: 17,367 shares; 2026Q2: 17,322 shares 17,322$6.46M4.67%-45Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,938 shares; 2025Q1: 64,154 shares; 2025Q2: 69,605 shares; 2025Q3: 74,019 shares; 2025Q4: 71,909 shares; 2026Q1: 75,835 shares; 2026Q2: 78,084 shares 78,084$6.43M4.65%+2,249Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,999 shares; 2025Q1: 24,802 shares; 2025Q2: 21,873 shares; 2025Q3: 21,692 shares; 2025Q4: 19,945 shares; 2026Q1: 20,029 shares; 2026Q2: 19,344 shares 19,344$5.6M4.05%-685Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 85,622 shares; 2025Q1: 91,424 shares; 2025Q2: 107,322 shares; 2025Q3: 120,154 shares; 2025Q4: 125,106 shares; 2026Q1: 136,991 shares; 2026Q2: 140,737 shares 140,737$5.56M4.02%+3,746Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,373 shares; 2025Q1: 106,680 shares; 2025Q2: 108,528 shares; 2025Q3: 118,769 shares; 2025Q4: 117,204 shares; 2026Q1: 114,948 shares; 2026Q2: 112,906 shares 112,906$5.52M3.99%-2,042Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114,424 shares; 2025Q1: 119,266 shares; 2025Q2: 121,686 shares; 2025Q3: 136,715 shares; 2025Q4: 136,333 shares; 2026Q1: 143,855 shares; 2026Q2: 146,922 shares 146,922$5.41M3.91%+3,067Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,532 shares; 2025Q1: 15,313 shares; 2025Q2: 15,043 shares; 2025Q3: 14,696 shares; 2025Q4: 14,695 shares; 2026Q1: 14,657 shares; 2026Q2: 14,658 shares 14,658$4.1M2.97%+1Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,788 shares; 2025Q1: 53,239 shares; 2025Q2: 58,375 shares; 2025Q3: 74,536 shares; 2025Q4: 82,851 shares; 2026Q1: 81,624 shares; 2026Q2: 79,056 shares 79,056$3.98M2.88%-2,568Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,799 shares; 2025Q1: 74,882 shares; 2025Q2: 74,997 shares; 2025Q3: 76,867 shares; 2025Q4: 79,318 shares; 2026Q1: 85,083 shares; 2026Q2: 84,733 shares 84,733$3.41M2.46%-350Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,844 shares; 2025Q1: 50,421 shares; 2025Q2: 50,920 shares; 2025Q3: 53,074 shares; 2025Q4: 54,038 shares; 2026Q1: 54,746 shares; 2026Q2: 54,127 shares 54,127$2.42M1.75%-619Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,481 shares; 2025Q1: 24,639 shares; 2025Q2: 24,708 shares; 2025Q3: 24,316 shares; 2025Q4: 22,918 shares; 2026Q1: 22,868 shares; 2026Q2: 23,042 shares 23,042$2.4M1.73%+174Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,273 shares; 2025Q2: 3,369 shares; 2025Q3: 3,360 shares; 2025Q4: 3,112 shares; 2026Q1: 3,109 shares; 2026Q2: 3,163 shares 3,163$2.33M1.68%+54Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,078 shares; 2025Q1: 12,713 shares; 2025Q2: 10,852 shares; 2025Q3: 11,178 shares; 2025Q4: 11,292 shares; 2026Q1: 11,320 shares; 2026Q2: 11,518 shares 11,518$2.3M1.67%+198Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,760 shares; 2025Q1: 23,980 shares; 2025Q2: 27,720 shares; 2025Q3: 55,490 shares; 2025Q4: 87,785 shares; 2026Q1: 83,655 shares; 2026Q2: 88,180 shares 88,180$2.13M1.54%+4,525Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,775 shares; 2025Q1: 61,081 shares; 2025Q2: 58,531 shares; 2025Q3: 47,691 shares; 2025Q4: 45,626 shares; 2026Q1: 45,556 shares; 2026Q2: 44,846 shares 44,846$1.96M1.41%-710Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,079 shares; 2025Q1: 29,296 shares; 2025Q2: 34,093 shares; 2025Q3: 40,354 shares; 2025Q4: 37,101 shares; 2026Q1: 41,352 shares; 2026Q2: 45,129 shares 45,129$1.88M1.36%+3,777Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,436 shares; 2025Q1: 55,120 shares; 2025Q2: 61,456 shares; 2025Q3: 68,227 shares; 2025Q4: 67,362 shares; 2026Q1: 66,787 shares; 2026Q2: 68,776 shares 68,776$1.8M1.3%+1,989Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 12,085 shares; 2025Q3: 40,500 shares; 2025Q4: 58,880 shares; 2026Q1: 73,010 shares; 2026Q2: 70,070 shares 70,070$1.73M1.25%-2,940Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,499 shares; 2025Q1: 8,219 shares; 2025Q2: 7,492 shares; 2025Q3: 7,550 shares; 2025Q4: 7,342 shares; 2026Q1: 7,271 shares; 2026Q2: 7,195 shares 7,195$1.71M1.24%-76Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,285 shares; 2025Q3: 5,188 shares; 2025Q4: 5,158 shares; 2026Q1: 4,909 shares; 2026Q2: 4,807 shares 4,807$1.66M1.2%-102Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,600 shares; 2025Q1: 18,315 shares; 2025Q2: 28,535 shares; 2025Q3: 32,935 shares; 2025Q4: 33,215 shares; 2026Q1: 36,880 shares; 2026Q2: 37,464 shares 37,464$1.52M1.1%+584Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 8,800 shares; 2025Q3: 13,360 shares; 2025Q4: 14,690 shares; 2026Q1: 17,670 shares; 2026Q2: 18,470 shares 18,470$1.52M1.1%+800Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,003 shares; 2025Q1: 19,003 shares; 2025Q2: 18,910 shares; 2025Q3: 18,210 shares; 2025Q4: 18,170 shares; 2026Q1: 18,170 shares; 2026Q2: 18,165 shares 18,165$1.49M1.08%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,176 shares; 2025Q1: 2,176 shares; 2025Q2: 2,562 shares; 2025Q3: 2,595 shares; 2025Q4: 2,559 shares; 2026Q1: 2,564 shares; 2026Q2: 2,567 shares 2,567$1.28M0.93%+3Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,060 shares; 2025Q1: 8,962 shares; 2025Q2: 10,892 shares; 2025Q3: 16,606 shares; 2025Q4: 20,831 shares; 2026Q1: 23,141 shares; 2026Q2: 23,530 shares 23,530$1.22M0.88%+389Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,575 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 14,870 shares; 2025Q4: 26,020 shares; 2026Q1: 25,330 shares; 2026Q2: 23,830 shares 23,830$1.2M0.87%-1,500Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,032 shares; 2025Q1: 35,571 shares; 2025Q2: 35,522 shares; 2025Q3: 34,774 shares; 2025Q4: 40,752 shares; 2026Q1: 37,366 shares; 2026Q2: 37,385 shares 37,385$1.19M0.86%+19Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,585 shares; 2025Q1: 2,116 shares; 2025Q2: 2,261 shares; 2025Q3: 2,502 shares; 2025Q4: 2,622 shares; 2026Q1: 2,645 shares; 2026Q2: 2,814 shares 2,814$1.01M0.73%+169Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,660 shares; 2025Q1: 1,981 shares; 2025Q2: 2,081 shares; 2025Q3: 2,097 shares; 2025Q4: 2,098 shares; 2026Q1: 2,098 shares; 2026Q2: 2,124 shares 2,124$893K0.65%+26Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,358 shares; 2025Q1: 14,906 shares; 2025Q2: 15,549 shares; 2025Q3: 15,593 shares; 2025Q4: 15,241 shares; 2026Q1: 15,318 shares; 2026Q2: 14,204 shares 14,204$848K0.61%-1,114Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,266 shares; 2025Q1: 22,466 shares; 2025Q2: 24,551 shares; 2025Q3: 24,551 shares; 2025Q4: 21,563 shares; 2026Q1: 21,363 shares; 2026Q2: 20,963 shares 20,963$815K0.59%-400Timeline
DFGXDIMENSIONAL 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: not reported; 2026Q1: 6,650 shares; 2026Q2: 14,600 shares 14,600$782K0.57%+7,950Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,443 shares; 2025Q1: 10,443 shares; 2025Q2: 10,534 shares; 2025Q3: 12,584 shares; 2025Q4: 13,594 shares; 2026Q1: 17,055 shares; 2026Q2: 20,281 shares 20,281$756K0.55%+3,226Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,995 shares; 2025Q1: 2,935 shares; 2025Q2: 2,836 shares; 2025Q3: 2,836 shares; 2025Q4: 2,837 shares; 2026Q1: 2,838 shares; 2026Q2: 2,839 shares 2,839$623K0.45%+1Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,535 shares; 2025Q1: 14,341 shares; 2025Q2: 14,336 shares; 2025Q3: 13,498 shares; 2025Q4: 11,945 shares; 2026Q1: 11,641 shares; 2026Q2: 11,637 shares 11,637$580K0.42%-4Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,910 shares; 2025Q3: 9,860 shares; 2025Q4: 9,860 shares; 2026Q1: 10,110 shares; 2026Q2: 10,433 shares 10,433$564K0.41%+323Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,580 shares; 2025Q2: 9,380 shares; 2025Q3: 13,440 shares; 2025Q4: 13,430 shares; 2026Q1: 13,570 shares; 2026Q2: 12,970 shares 12,970$553K0.4%-600Timeline
DCORDIMENSIONAL 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: 4,875 shares; 2025Q4: 5,495 shares; 2026Q1: 6,390 shares; 2026Q2: 6,670 shares 6,670$547K0.4%+280Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 868 shares; 2025Q4: 833 shares; 2026Q1: 834 shares; 2026Q2: 824 shares 824$528K0.38%-10Timeline
DFGPDIMENSIONAL 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: not reported; 2026Q1: 7,316 shares; 2026Q2: 9,436 shares 9,436$514K0.37%+2,120Timeline
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: 1,165 shares; 2026Q2: 1,172 shares 1,172$508K0.37%+7Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,327 shares; 2025Q1: 10,234 shares; 2025Q2: 10,823 shares; 2025Q3: 11,171 shares; 2025Q4: 11,671 shares; 2026Q1: 11,116 shares; 2026Q2: 11,179 shares 11,179$504K0.36%+63Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,727 shares; 2025Q3: 1,528 shares; 2025Q4: 1,379 shares; 2026Q1: 1,283 shares; 2026Q2: 1,326 shares 1,326$496K0.36%+43Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,940 shares; 2025Q1: 8,790 shares; 2025Q2: 7,640 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares; 2026Q1: 7,550 shares; 2026Q2: 7,550 shares 7,550$495K0.36%0Timeline
IDVISHARES 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: 11,445 shares; 2026Q2: 11,842 shares 11,842$491K0.35%+397Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,339 shares; 2025Q1: 5,587 shares; 2025Q2: 5,589 shares; 2025Q3: 5,379 shares; 2025Q4: 5,429 shares; 2026Q1: 3,829 shares; 2026Q2: 3,832 shares 3,832$485K0.35%+3Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,438 shares; 2025Q1: 6,438 shares; 2025Q2: 6,409 shares; 2025Q3: 6,409 shares; 2025Q4: 6,409 shares; 2026Q1: 6,409 shares; 2026Q2: 6,380 shares 6,380$455K0.33%-29Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$440K0.32%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 759 shares; 2025Q1: 626 shares; 2025Q2: 836 shares; 2025Q3: 847 shares; 2025Q4: 846 shares; 2026Q1: 839 shares; 2026Q2: 829 shares 829$426K0.31%-10Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427 shares; 2025Q3: not reported; 2025Q4: 375 shares; 2026Q1: 333 shares; 2026Q2: 340 shares 340$400K0.29%+7Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,755 shares; 2025Q1: 28,755 shares; 2025Q2: 28,755 shares; 2025Q3: 28,755 shares; 2025Q4: 27,755 shares; 2026Q1: 27,125 shares; 2026Q2: 27,125 shares 27,125$372K0.27%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,035 shares; 2025Q1: 27,785 shares; 2025Q2: 27,785 shares; 2025Q3: 25,385 shares; 2025Q4: 25,185 shares; 2026Q1: 22,485 shares; 2026Q2: 20,385 shares 20,385$364K0.26%-2,100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,160 shares; 2025Q1: 1,074 shares; 2025Q2: 1,022 shares; 2025Q3: 1,041 shares; 2025Q4: 1,043 shares; 2026Q1: 1,038 shares; 2026Q2: 1,051 shares 1,051$361K0.26%+13Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,192 shares; 2025Q1: 2,991 shares; 2025Q2: 2,989 shares; 2025Q3: 3,036 shares; 2025Q4: 2,980 shares; 2026Q1: 2,990 shares; 2026Q2: 3,016 shares 3,016$342K0.25%+26Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,918 shares; 2025Q1: 3,836 shares; 2025Q2: 3,768 shares; 2025Q3: 3,939 shares; 2025Q4: 7,696 shares; 2026Q1: 7,432 shares; 2026Q2: 7,363 shares 7,363$334K0.24%-69Timeline
DFSVDIMENSIONAL 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: 8,621 shares; 2025Q4: 8,625 shares; 2026Q1: 9,822 shares; 2026Q2: 8,322 shares 8,322$323K0.23%-1,500Timeline
APHAMPHENOL 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: 1,623 shares; 2025Q4: 1,629 shares; 2026Q1: 1,669 shares; 2026Q2: 1,804 shares 1,804$318K0.23%+135Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares; 2026Q1: 1,330 shares; 2026Q2: 1,331 shares 1,331$315K0.23%+1Timeline
ASMLASML HLDG NVQuarterly 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: 154 shares; 2026Q2: 154 shares 154$308K0.22%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 1,616 shares; 2025Q4: 1,618 shares; 2026Q1: 1,584 shares; 2026Q2: 1,534 shares 1,534$308K0.22%-50Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,155 shares; 2025Q2: 5,325 shares; 2025Q3: 6,005 shares; 2025Q4: 5,912 shares; 2026Q1: 5,915 shares; 2026Q2: 5,925 shares 5,925$301K0.22%+10Timeline
IAUISHARES GOLD 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: 3,803 shares; 2026Q2: 3,803 shares 3,803$287K0.21%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 966 shares; 2025Q4: 967 shares; 2026Q1: 986 shares; 2026Q2: 946 shares 946$266K0.19%-40Timeline
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: 1,040 shares; 2026Q1: 1,047 shares; 2026Q2: 1,046 shares 1,046$266K0.19%-1Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,612 shares; 2025Q3: 11,314 shares; 2025Q4: 7,715 shares; 2026Q1: 7,717 shares; 2026Q2: 7,561 shares 7,561$258K0.19%-156Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 643 shares 643$243K0.18%newTimeline
GSGOLDMAN SACHS GROUP 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: 235 shares; 2026Q1: 246 shares; 2026Q2: 239 shares 239$242K0.17%-7Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,445 shares; 2025Q1: 6,295 shares; 2025Q2: 6,220 shares; 2025Q3: 6,220 shares; 2025Q4: 7,140 shares; 2026Q1: 7,140 shares; 2026Q2: 5,808 shares 5,808$240K0.17%-1,332Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,147 shares; 2025Q2: 1,153 shares; 2025Q3: 1,089 shares; 2025Q4: 1,077 shares; 2026Q1: 1,042 shares; 2026Q2: 946 shares 946$238K0.17%-96Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,704 shares; 2025Q1: 4,609 shares; 2025Q2: 3,912 shares; 2025Q3: 3,949 shares; 2025Q4: 3,052 shares; 2026Q1: 2,809 shares; 2026Q2: 2,818 shares 2,818$233K0.17%+9Timeline
XLKSELECT SECTOR SPDR 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: 1,222 shares 1,222$233K0.17%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 4,385 shares; 2026Q1: 3,994 shares; 2026Q2: 4,428 shares 4,428$232K0.17%+434Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,314 shares; 2025Q1: 2,241 shares; 2025Q2: 1,824 shares; 2025Q3: 1,851 shares; 2025Q4: 1,827 shares; 2026Q1: 1,603 shares; 2026Q2: 1,573 shares 1,573$231K0.17%-30Timeline
IVOOVANGUARD ADMIRAL FDS 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: 1,694 shares 1,694$221K0.16%newTimeline
DBNDDOUBLELINE 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: not reported; 2026Q1: 4,725 shares; 2026Q2: 4,695 shares 4,695$214K0.15%-30Timeline
BACBANK OF AMER 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: 3,625 shares 3,625$207K0.15%newTimeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly 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: 4,000 shares 4,000$203K0.15%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 CORP2,100$356Kshares
CRWDCROWDSTRIKE HLDGS INC676$264Kshares
DISDISNEY WALT CO2,511$242Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H5,834$229Kshares

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 0002054920-26-000003 base2026-07-15acceptance 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 0002054920-26-000003 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0002054920-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002054920-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0002054920-25-000002 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001085146-25-004054 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001085146-25-002232 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001085146-25-000933 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set