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Flagstone Financial Management

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13F filer, CIK 1968890, LINCOLN, NE

Flagstone Financial Management reported $447,163,961 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 80.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000572

Period
2026-06-30
Reported value
$447M
Holdings
77
Top 10 weight
80.43%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+24,361$2M
IGIBadded+33,751$1.79M
MUNIadded+21,695$1.14M
SPTIadded+38,984$1.11M
BNDXadded+20,424$989K

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
DFEMreduced-10,397-$423K
AVEMreduced-4,019-$388K
AVUSreduced-2,553-$327K
VEAreduced-1,381-$98.4K
DFARreduced-3,162-$82.7K

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 0001754960-26-000572, largest first. % of portfolio is the value over $447,163,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314,993 shares; 2024Q4: 1,325,005 shares; 2025Q1: 1,386,852 shares; 2025Q2: 1,466,921 shares; 2025Q3: 1,495,008 shares; 2025Q4: 1,486,333 shares; 2026Q1: 1,531,004 shares; 2026Q2: 1,555,365 shares 1,555,365$127M28.5%+24,361Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,744 shares; 2024Q4: 627,640 shares; 2025Q1: 660,650 shares; 2025Q2: 706,836 shares; 2025Q3: 740,520 shares; 2025Q4: 760,236 shares; 2026Q1: 809,747 shares; 2026Q2: 843,498 shares 843,498$44.8M10.03%+33,751Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,907 shares; 2024Q4: 662,803 shares; 2025Q1: 677,252 shares; 2025Q2: 658,015 shares; 2025Q3: 663,535 shares; 2025Q4: 657,191 shares; 2026Q1: 651,133 shares; 2026Q2: 662,916 shares 662,916$33.4M7.47%+11,783Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,166 shares; 2024Q4: 706,572 shares; 2025Q1: 725,797 shares; 2025Q2: 772,023 shares; 2025Q3: 816,255 shares; 2025Q4: 852,175 shares; 2026Q1: 912,452 shares; 2026Q2: 940,715 shares 940,715$28.2M6.31%+28,263Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,684 shares; 2024Q4: 676,558 shares; 2025Q1: 710,537 shares; 2025Q2: 760,390 shares; 2025Q3: 799,735 shares; 2025Q4: 822,162 shares; 2026Q1: 866,477 shares; 2026Q2: 905,461 shares 905,461$25.7M5.75%+38,984Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,880 shares; 2024Q4: 164,742 shares; 2025Q1: 172,777 shares; 2025Q2: 184,186 shares; 2025Q3: 190,665 shares; 2025Q4: 191,469 shares; 2026Q1: 193,507 shares; 2026Q2: 195,332 shares 195,332$24.4M5.45%+1,825Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,963 shares; 2024Q4: 346,115 shares; 2025Q1: 365,619 shares; 2025Q2: 395,760 shares; 2025Q3: 421,253 shares; 2025Q4: 438,274 shares; 2026Q1: 475,934 shares; 2026Q2: 496,358 shares 496,358$24M5.38%+20,424Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,955 shares; 2024Q4: 503,771 shares; 2025Q1: 521,562 shares; 2025Q2: 508,640 shares; 2025Q3: 504,148 shares; 2025Q4: 492,792 shares; 2026Q1: 487,786 shares; 2026Q2: 477,389 shares 477,389$19.4M4.34%-10,397Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,383 shares; 2024Q4: 120,759 shares; 2025Q1: 123,924 shares; 2025Q2: 131,134 shares; 2025Q3: 132,085 shares; 2025Q4: 133,728 shares; 2026Q1: 134,767 shares; 2026Q2: 132,214 shares 132,214$16.9M3.79%-2,553Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,548 shares; 2024Q4: 163,562 shares; 2025Q1: 166,774 shares; 2025Q2: 163,195 shares; 2025Q3: 160,846 shares; 2025Q4: 154,223 shares; 2026Q1: 146,479 shares; 2026Q2: 148,297 shares 148,297$15.3M3.42%+1,818Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,224 shares; 2024Q4: 90,030 shares; 2025Q1: 94,508 shares; 2025Q2: 101,899 shares; 2025Q3: 107,483 shares; 2025Q4: 112,150 shares; 2026Q1: 117,361 shares; 2026Q2: 120,870 shares 120,870$11.7M2.61%+3,509Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,263 shares; 2024Q4: 85,755 shares; 2025Q1: 92,201 shares; 2025Q2: 108,159 shares; 2025Q3: 98,474 shares; 2025Q4: 115,713 shares; 2026Q1: 166,076 shares; 2026Q2: 187,771 shares 187,771$9.88M2.21%+21,695Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,018 shares; 2024Q4: 113,164 shares; 2025Q1: 108,805 shares; 2025Q2: 102,917 shares; 2025Q3: 96,273 shares; 2025Q4: 94,704 shares; 2026Q1: 92,032 shares; 2026Q2: 88,013 shares 88,013$8.49M1.9%-4,019Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,363 shares; 2024Q4: 11,100 shares; 2025Q1: 11,233 shares; 2025Q2: 12,303 shares; 2025Q3: 12,305 shares; 2025Q4: 12,189 shares; 2026Q1: 12,118 shares; 2026Q2: 12,096 shares 12,096$6.05M1.35%-22Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,281 shares; 2024Q4: 55,076 shares; 2025Q1: 55,778 shares; 2025Q2: 55,825 shares; 2025Q3: 53,341 shares; 2025Q4: 52,904 shares; 2026Q1: 51,461 shares; 2026Q2: 50,816 shares 50,816$4.53M1.01%-645Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 10,093 shares; 2025Q2: 18,608 shares; 2025Q3: 29,737 shares; 2025Q4: 29,842 shares; 2026Q1: 29,874 shares; 2026Q2: 31,197 shares 31,197$3.36M0.75%+1,323Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,621 shares; 2024Q4: 12,377 shares; 2025Q1: 12,327 shares; 2025Q2: 12,216 shares; 2025Q3: 12,017 shares; 2025Q4: 11,583 shares; 2026Q1: 11,658 shares; 2026Q2: 11,485 shares 11,485$3.32M0.74%-173Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,839 shares; 2024Q4: 15,018 shares; 2025Q1: 15,358 shares; 2025Q2: 28,675 shares; 2025Q3: 47,461 shares; 2025Q4: 51,893 shares; 2026Q1: 53,949 shares; 2026Q2: 55,686 shares 55,686$2.6M0.58%+1,737Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545 shares; 2024Q4: 4,545 shares; 2025Q1: 4,545 shares; 2025Q2: 25,076 shares; 2025Q3: 25,100 shares; 2025Q4: 25,023 shares; 2026Q1: 25,023 shares; 2026Q2: 25,023 shares 25,023$2.27M0.51%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,551 shares; 2024Q4: 85,880 shares; 2025Q1: 79,530 shares; 2025Q2: 81,593 shares; 2025Q3: 82,991 shares; 2025Q4: 86,842 shares; 2026Q1: 86,206 shares; 2026Q2: 89,945 shares 89,945$2.25M0.5%+3,739Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056 shares; 2024Q4: 3,781 shares; 2025Q1: 3,781 shares; 2025Q2: 3,781 shares; 2025Q3: 3,781 shares; 2025Q4: 3,542 shares; 2026Q1: 6,694 shares; 2026Q2: 6,694 shares 6,694$2.19M0.49%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: 5,455 shares; 2025Q1: 5,456 shares; 2025Q2: 5,459 shares; 2025Q3: 5,237 shares; 2025Q4: 5,155 shares; 2026Q1: 5,076 shares; 2026Q2: 5,100 shares 5,100$1.9M0.43%+24Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,622 shares; 2024Q4: 24,626 shares; 2025Q1: 24,629 shares; 2025Q2: 24,634 shares; 2025Q3: 24,637 shares; 2025Q4: 24,526 shares; 2026Q1: 24,530 shares; 2026Q2: 23,693 shares 23,693$1.43M0.32%-837Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,587 shares; 2024Q4: 6,720 shares; 2025Q1: not reported; 2025Q2: 32,265 shares; 2025Q3: 32,265 shares; 2025Q4: 32,265 shares; 2026Q1: 37,318 shares; 2026Q2: 35,430 shares 35,430$1.37M0.31%-1,888Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,756 shares; 2024Q4: 20,452 shares; 2025Q1: 22,761 shares; 2025Q2: 24,437 shares; 2025Q3: 26,637 shares; 2025Q4: 28,087 shares; 2026Q1: 28,812 shares; 2026Q2: 29,006 shares 29,006$1.37M0.31%+194Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,663 shares; 2024Q4: 31,663 shares; 2025Q1: 31,663 shares; 2025Q2: 31,663 shares; 2025Q3: 31,663 shares; 2025Q4: 31,663 shares; 2026Q1: 31,426 shares; 2026Q2: 31,426 shares 31,426$1.26M0.28%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 3,451 shares; 2025Q1: 4,552 shares; 2025Q2: 4,933 shares; 2025Q3: 5,007 shares; 2025Q4: 5,037 shares; 2026Q1: 5,037 shares; 2026Q2: 5,043 shares 5,043$1.01M0.23%+6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,776 shares; 2024Q4: 2,776 shares; 2025Q1: 2,876 shares; 2025Q2: 2,877 shares; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares; 2026Q1: 2,952 shares; 2026Q2: 2,752 shares 2,752$972K0.22%-200Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,959 shares; 2025Q1: 8,909 shares; 2025Q2: 12,470 shares; 2025Q3: 16,989 shares; 2025Q4: 17,887 shares; 2026Q1: 17,130 shares; 2026Q2: 17,292 shares 17,292$901K0.2%+162Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,071 shares; 2024Q4: 7,166 shares; 2025Q1: 7,056 shares; 2025Q2: 6,680 shares; 2025Q3: 6,680 shares; 2025Q4: 6,680 shares; 2026Q1: 6,820 shares; 2026Q2: 6,531 shares 6,531$893K0.2%-289Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,336 shares; 2024Q4: 11,243 shares; 2025Q1: 11,413 shares; 2025Q2: 11,245 shares; 2025Q3: 11,257 shares; 2025Q4: 11,846 shares; 2026Q1: 10,738 shares; 2026Q2: 10,746 shares 10,746$888K0.2%+8Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,949 shares; 2025Q1: 10,054 shares; 2025Q2: 13,073 shares; 2025Q3: 17,665 shares; 2025Q4: 19,147 shares; 2026Q1: 19,131 shares; 2026Q2: 19,656 shares 19,656$886K0.2%+525Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,823 shares; 2024Q4: 7,870 shares; 2025Q1: 7,870 shares; 2025Q2: 7,823 shares; 2025Q3: 7,823 shares; 2025Q4: 7,823 shares; 2026Q1: 7,823 shares; 2026Q2: 7,823 shares 7,823$863K0.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 2,702 shares; 2025Q1: 2,774 shares; 2025Q2: 2,065 shares; 2025Q3: 2,087 shares; 2025Q4: 2,088 shares; 2026Q1: 2,088 shares; 2026Q2: 2,068 shares 2,068$765K0.17%-20Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,034 shares; 2024Q4: 4,108 shares; 2025Q1: 4,108 shares; 2025Q2: 4,108 shares; 2025Q3: 3,904 shares; 2025Q4: 3,331 shares; 2026Q1: 3,190 shares; 2026Q2: 3,190 shares 3,190$755K0.17%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.17%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,097 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares 1,032$655K0.15%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,030 shares; 2024Q4: 9,579 shares; 2025Q1: 9,579 shares; 2025Q2: 9,579 shares; 2025Q3: 10,029 shares; 2025Q4: 10,029 shares; 2026Q1: 10,612 shares; 2026Q2: 10,612 shares 10,612$626K0.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,195 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,469 shares; 2026Q1: 2,150 shares; 2026Q2: 2,558 shares 2,558$610K0.14%+408Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,090 shares; 2026Q1: 1,140 shares; 2026Q2: 1,140 shares 1,140$586K0.13%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,533 shares; 2025Q2: 8,359 shares; 2025Q3: 11,043 shares; 2025Q4: 12,611 shares; 2026Q1: 11,712 shares; 2026Q2: 11,545 shares 11,545$564K0.13%-167Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: 254 shares; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 254 shares; 2025Q4: 254 shares; 2026Q1: 254 shares; 2026Q2: 282 shares 282$551K0.12%+28Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares; 2026Q1: 1,758 shares; 2026Q2: 1,758 shares 1,758$528K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,110 shares; 2025Q4: 1,811 shares; 2026Q1: 1,936 shares; 2026Q2: 1,906 shares 1,906$484K0.11%-30Timeline
ORCLORACLE 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: 1,277 shares; 2026Q1: 3,278 shares; 2026Q2: 3,278 shares 3,278$480K0.11%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,274 shares; 2024Q4: 21,124 shares; 2025Q1: 21,166 shares; 2025Q2: 21,166 shares; 2025Q3: 21,166 shares; 2025Q4: 21,166 shares; 2026Q1: 21,166 shares; 2026Q2: 18,004 shares 18,004$471K0.11%-3,162Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$460K0.1%0Timeline
CSCOCISCO SYS 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: 3,551 shares; 2026Q2: 3,551 shares 3,551$417K0.09%0Timeline
QQQINVESCO QQQ 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: 552 shares; 2026Q1: 536 shares; 2026Q2: 524 shares 524$386K0.09%-12Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,182 shares; 2024Q4: 16,444 shares; 2025Q1: 11,531 shares; 2025Q2: 11,531 shares; 2025Q3: 11,531 shares; 2025Q4: 11,531 shares; 2026Q1: 11,531 shares; 2026Q2: 11,531 shares 11,531$386K0.09%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,152 shares; 2024Q4: 8,152 shares; 2025Q1: 7,785 shares; 2025Q2: 7,785 shares; 2025Q3: 7,651 shares; 2025Q4: 7,651 shares; 2026Q1: 7,320 shares; 2026Q2: 6,939 shares 6,939$375K0.08%-381Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,596 shares; 2025Q3: 3,596 shares; 2025Q4: 3,596 shares; 2026Q1: 6,586 shares; 2026Q2: 5,205 shares 5,205$371K0.08%-1,381Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,065 shares; 2026Q1: 5,677 shares; 2026Q2: 5,677 shares 5,677$366K0.08%0Timeline
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: not reported; 2026Q2: 499 shares 499$361K0.08%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 987 shares; 2025Q4: 987 shares; 2026Q1: 987 shares; 2026Q2: 987 shares 987$353K0.08%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: 365 shares 365$352K0.08%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,636 shares; 2024Q4: 14,396 shares; 2025Q1: 16,115 shares; 2025Q2: 17,615 shares; 2025Q3: 22,515 shares; 2025Q4: 24,215 shares; 2026Q1: 24,215 shares; 2026Q2: 24,775 shares 24,775$338K0.08%+560Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 631 shares; 2025Q4: 681 shares; 2026Q1: 681 shares; 2026Q2: 681 shares 681$337K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,735 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares; 2025Q3: 2,745 shares; 2025Q4: 2,745 shares; 2026Q1: 2,745 shares; 2026Q2: 2,745 shares 2,745$311K0.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,093 shares; 2026Q1: 1,093 shares; 2026Q2: 1,093 shares 1,093$297K0.07%0Timeline
XLKSELECT SECTOR SPDR 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: 761 shares; 2025Q4: 1,522 shares; 2026Q1: 1,522 shares; 2026Q2: 1,522 shares 1,522$290K0.06%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,113 shares; 2024Q4: 4,113 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 4,113 shares; 2025Q4: 4,113 shares; 2026Q1: 4,113 shares; 2026Q2: 4,113 shares 4,113$287K0.06%0Timeline
VZVERIZON COMMUNICATIONS 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: 6,608 shares; 2026Q2: 6,619 shares 6,619$280K0.06%+11Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,227 shares; 2024Q4: 5,227 shares; 2025Q1: 5,227 shares; 2025Q2: 5,227 shares; 2025Q3: 5,227 shares; 2025Q4: 5,227 shares; 2026Q1: 5,227 shares; 2026Q2: 5,227 shares 5,227$280K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,836 shares; 2025Q1: 4,836 shares; 2025Q2: 4,836 shares; 2025Q3: 4,836 shares; 2025Q4: 6,436 shares; 2026Q1: 4,836 shares; 2026Q2: 4,836 shares 4,836$276K0.06%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 704 shares; 2025Q1: not reported; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 664 shares; 2026Q1: 664 shares; 2026Q2: 639 shares 639$272K0.06%-25Timeline
VLOVALERO ENERGY 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: 1,000 shares; 2026Q2: 1,000 shares 1,000$260K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 337 shares; 2026Q2: 337 shares 337$252K0.06%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,042 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares; 2026Q2: 2,042 shares 2,042$240K0.05%0Timeline
PMPHILIP MORRIS 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: 1,300 shares; 2026Q2: 1,300 shares 1,300$235K0.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,611 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares; 2026Q1: 2,418 shares; 2026Q2: 2,418 shares 2,418$234K0.05%0Timeline
PANWPALO ALTO NETWORKS 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: 670 shares 670$228K0.05%newTimeline
VVISA 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: 646 shares 646$222K0.05%newTimeline
GILDGILEAD SCIENCES 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: 1,737 shares; 2026Q2: 1,737 shares 1,737$219K0.05%0Timeline
DDOMINION ENERGY 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: 3,200 shares 3,200$219K0.05%newTimeline
CATCATERPILLAR 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: 200 shares 200$213K0.05%newTimeline
NEENEXTERA ENERGY 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: 2,333 shares; 2026Q2: 2,333 shares 2,333$205K0.05%0Timeline

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 0001754960-26-000572 base2026-07-21acceptance 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 0001754960-26-000572 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001754960-26-000338 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001754960-26-000161 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001754960-25-000744 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001754960-25-000487 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001754960-25-000222 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001754960-25-000063 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000489 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001968890-24-000003 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001968890-24-000002 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001968890-24-000001 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001968890-23-000004 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001968890-23-000003 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001968890-23-000002 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001968890-23-000001 Quarter ended 2022-12-312023-03-10acceptance time not in the bulk data set