Skip to content
Disclosery

FOCUS Wealth Advisors, LLC

Follow

13F filer, CIK 1845643, HOUSTON, TX

FOCUS Wealth Advisors, LLC reported $215,718,628 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 54.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845643-26-000003

Period
2026-06-30
Reported value
$216M
Holdings
61
Top 10 weight
54.62%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONEQnew+114,078$11.8M
QQQMnew+21,473$6.51M
QTUMnew+28,970$4.79M
XSDnew+7,506$4.68M
AMATnew+3,979$2.88M

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
NAPRexited-221,430-$12.1M
BUFQexited-167,491-$5.92M
ITBexited-52,578-$4.76M
XLFexited-82,453-$4.07M
WMTexited-23,640-$2.94M

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 0001845643-26-000003, largest first. % of portfolio is the value over $215,718,628, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,658 shares; 2024Q4: 488,230 shares; 2025Q1: 477,569 shares; 2025Q2: 479,491 shares; 2025Q3: 482,761 shares; 2025Q4: 496,565 shares; 2026Q1: 480,320 shares; 2026Q2: 488,824 shares 488,824$27.5M12.74%+8,504Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,239 shares; 2024Q4: 199,513 shares; 2025Q1: 215,053 shares; 2025Q2: 215,422 shares; 2025Q3: 219,094 shares; 2025Q4: 217,991 shares; 2026Q1: 210,529 shares; 2026Q2: 216,748 shares 216,748$15.9M7.38%+6,219Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,731 shares; 2024Q4: 32,425 shares; 2025Q1: 25,792 shares; 2025Q2: 21,218 shares; 2025Q3: 20,906 shares; 2025Q4: 20,906 shares; 2026Q1: 19,505 shares; 2026Q2: 17,263 shares 17,263$12.9M5.99%-2,242Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,491 shares; 2024Q4: 24,065 shares; 2025Q1: 23,985 shares; 2025Q2: 24,252 shares; 2025Q3: 24,455 shares; 2025Q4: 25,195 shares; 2026Q1: 24,166 shares; 2026Q2: 24,377 shares 24,377$12.7M5.9%+211Timeline
ONEQFIDELITY COMWLTH 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: 114,078 shares 114,078$11.8M5.46%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,745 shares; 2024Q4: 153,507 shares; 2025Q1: 152,222 shares; 2025Q2: 156,012 shares; 2025Q3: 178,232 shares; 2025Q4: 186,692 shares; 2026Q1: 182,523 shares; 2026Q2: 184,357 shares 184,357$8.66M4.02%+1,834Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,475 shares; 2024Q4: 37,194 shares; 2025Q1: 36,390 shares; 2025Q2: 36,253 shares; 2025Q3: 35,913 shares; 2025Q4: 35,511 shares; 2026Q1: 34,018 shares; 2026Q2: 33,667 shares 33,667$8.16M3.78%-351Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,074 shares; 2024Q4: 78,504 shares; 2025Q1: 76,579 shares; 2025Q2: 76,970 shares; 2025Q3: 76,586 shares; 2025Q4: 75,004 shares; 2026Q1: 70,975 shares; 2026Q2: 64,865 shares 64,865$6.94M3.22%-6,110Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,604 shares; 2024Q4: 93,160 shares; 2025Q1: 91,135 shares; 2025Q2: 91,696 shares; 2025Q3: 93,095 shares; 2025Q4: 93,560 shares; 2026Q1: 88,810 shares; 2026Q2: 91,195 shares 91,195$6.73M3.12%+2,385Timeline
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: not reported; 2026Q2: 21,473 shares 21,473$6.51M3.02%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,038 shares; 2024Q4: 177,565 shares; 2025Q1: 175,366 shares; 2025Q2: 176,437 shares; 2025Q3: 178,410 shares; 2025Q4: 179,956 shares; 2026Q1: 171,232 shares; 2026Q2: 172,105 shares 172,105$6.29M2.91%+873Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,965 shares; 2024Q4: 39,965 shares; 2025Q1: 39,913 shares; 2025Q2: 40,272 shares; 2025Q3: 40,371 shares; 2025Q4: 40,782 shares; 2026Q1: 38,931 shares; 2026Q2: 39,099 shares 39,099$6.11M2.83%+168Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,411 shares; 2024Q4: 195,888 shares; 2025Q1: 195,888 shares; 2025Q2: 195,888 shares; 2025Q3: 170,896 shares; 2025Q4: 151,926 shares; 2026Q1: 151,926 shares; 2026Q2: 151,926 shares 151,926$5.97M2.77%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,048 shares; 2024Q4: 45,171 shares; 2025Q1: 45,022 shares; 2025Q2: 45,532 shares; 2025Q3: 49,847 shares; 2025Q4: 101,211 shares; 2026Q1: 96,020 shares; 2026Q2: 92,091 shares 92,091$4.89M2.27%-3,929Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 28,970 shares 28,970$4.79M2.22%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,506 shares 7,506$4.68M2.17%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,280 shares; 2024Q4: 21,670 shares; 2025Q1: 23,956 shares; 2025Q2: 24,374 shares; 2025Q3: 24,381 shares; 2025Q4: 24,387 shares; 2026Q1: 23,758 shares; 2026Q2: 22,399 shares 22,399$4.48M2.08%-1,359Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,060 shares; 2024Q4: 13,392 shares; 2025Q1: 13,062 shares; 2025Q2: 13,021 shares; 2025Q3: 12,954 shares; 2025Q4: 12,627 shares; 2026Q1: 11,886 shares; 2026Q2: 11,771 shares 11,771$4.4M2.04%-115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,676 shares; 2024Q4: 15,500 shares; 2025Q1: 15,047 shares; 2025Q2: 15,057 shares; 2025Q3: 15,122 shares; 2025Q4: 15,117 shares; 2026Q1: 14,659 shares; 2026Q2: 14,558 shares 14,558$4.21M1.95%-101Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,131 shares; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,872 shares; 2025Q3: 4,872 shares; 2025Q4: 4,891 shares; 2026Q1: 4,902 shares; 2026Q2: 4,912 shares 4,912$3.37M1.56%+10Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,176 shares; 2024Q4: 31,900 shares; 2025Q1: 31,112 shares; 2025Q2: 31,152 shares; 2025Q3: 31,037 shares; 2025Q4: 30,499 shares; 2026Q1: 29,071 shares; 2026Q2: 28,928 shares 28,928$3.12M1.45%-143Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,163 shares; 2024Q4: 9,886 shares; 2025Q1: 9,292 shares; 2025Q2: 9,301 shares; 2025Q3: 9,271 shares; 2025Q4: 9,272 shares; 2026Q1: 8,942 shares; 2026Q2: 8,952 shares 8,952$3.03M1.4%+10Timeline
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: 3,979 shares 3,979$2.88M1.33%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,829 shares; 2024Q4: 7,808 shares; 2025Q1: 7,678 shares; 2025Q2: 7,656 shares; 2025Q3: 7,679 shares; 2025Q4: 7,710 shares; 2026Q1: 7,327 shares; 2026Q2: 7,396 shares 7,396$2.54M1.18%+69Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,769 shares; 2024Q4: 6,757 shares; 2025Q1: 6,784 shares; 2025Q2: 6,747 shares; 2025Q3: 6,725 shares; 2025Q4: 6,700 shares; 2026Q1: 6,477 shares; 2026Q2: 6,520 shares 6,520$2.43M1.13%+43Timeline
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: 2,211 shares 2,211$2.35M1.09%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,329 shares; 2025Q1: 27,283 shares; 2025Q2: 27,448 shares; 2025Q3: 27,510 shares; 2025Q4: 27,715 shares; 2026Q1: 26,691 shares; 2026Q2: 27,956 shares 27,956$2.24M1.04%+1,265Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,863 shares; 2024Q4: 69,134 shares; 2025Q1: 71,885 shares; 2025Q2: 72,435 shares; 2025Q3: 72,652 shares; 2025Q4: 73,365 shares; 2026Q1: 70,619 shares; 2026Q2: 72,989 shares 72,989$2.23M1.03%+2,370Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,444 shares; 2024Q4: 48,683 shares; 2025Q1: 52,188 shares; 2025Q2: 52,502 shares; 2025Q3: 52,734 shares; 2025Q4: 53,125 shares; 2026Q1: 50,864 shares; 2026Q2: 52,504 shares 52,504$2.14M0.99%+1,640Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,164 shares; 2024Q4: 67,698 shares; 2025Q1: 73,107 shares; 2025Q2: 73,753 shares; 2025Q3: 74,261 shares; 2025Q4: 74,993 shares; 2026Q1: 71,979 shares; 2026Q2: 75,197 shares 75,197$2.05M0.95%+3,218Timeline
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: not reported; 2026Q2: 15,626 shares 15,626$1.84M0.85%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,284 shares; 2024Q4: 12,284 shares; 2025Q1: 12,364 shares; 2025Q2: 12,284 shares; 2025Q3: 12,063 shares; 2025Q4: 15,257 shares; 2026Q1: 15,279 shares; 2026Q2: 13,376 shares 13,376$1.83M0.85%-1,903Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,350 shares; 2025Q2: 5,060 shares; 2025Q3: 4,822 shares; 2025Q4: 4,824 shares; 2026Q1: 4,726 shares; 2026Q2: 4,410 shares 4,410$1.67M0.77%-316Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,453 shares; 2025Q3: 14,442 shares; 2025Q4: 14,470 shares; 2026Q1: 13,781 shares; 2026Q2: 14,042 shares 14,042$1.64M0.76%+261Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629 shares; 2024Q4: 2,233 shares; 2025Q1: 1,417 shares; 2025Q2: 1,417 shares; 2025Q3: 1,155 shares; 2025Q4: 1,129 shares; 2026Q1: 1,129 shares; 2026Q2: 1,069 shares 1,069$1.26M0.58%-60Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,987 shares; 2024Q4: 12,595 shares; 2025Q1: 12,595 shares; 2025Q2: 12,595 shares; 2025Q3: 12,595 shares; 2025Q4: 12,595 shares; 2026Q1: 12,595 shares; 2026Q2: 12,595 shares 12,595$1.25M0.58%0Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,959 shares; 2024Q4: 34,175 shares; 2025Q1: 38,077 shares; 2025Q2: 39,077 shares; 2025Q3: 42,854 shares; 2025Q4: 44,966 shares; 2026Q1: 43,903 shares; 2026Q2: 43,997 shares 43,997$1.11M0.52%+94Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,020 shares; 2024Q4: 36,142 shares; 2025Q1: 40,149 shares; 2025Q2: 42,254 shares; 2025Q3: 45,316 shares; 2025Q4: 47,536 shares; 2026Q1: 46,427 shares; 2026Q2: 46,531 shares 46,531$1.09M0.51%+104Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,161 shares; 2024Q4: 47,772 shares; 2025Q1: 53,213 shares; 2025Q2: 54,628 shares; 2025Q3: 59,951 shares; 2025Q4: 62,901 shares; 2026Q1: 61,402 shares; 2026Q2: 61,535 shares 61,535$1.09M0.51%+133Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,165 shares; 2024Q4: 33,337 shares; 2025Q1: 37,269 shares; 2025Q2: 39,404 shares; 2025Q3: 42,336 shares; 2025Q4: 44,460 shares; 2026Q1: 43,383 shares; 2026Q2: 43,481 shares 43,481$1.07M0.49%+98Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,385 shares; 2024Q4: 18,407 shares; 2025Q1: 20,528 shares; 2025Q2: 21,063 shares; 2025Q3: 22,572 shares; 2025Q4: 23,735 shares; 2026Q1: 23,169 shares; 2026Q2: 23,220 shares 23,220$1.06M0.49%+51Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,107 shares; 2024Q4: 6,107 shares; 2025Q1: 7,484 shares; 2025Q2: 6,107 shares; 2025Q3: 6,107 shares; 2025Q4: 6,107 shares; 2026Q1: 6,108 shares; 2026Q2: 6,108 shares 6,108$965K0.45%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,362 shares; 2024Q4: 10,434 shares; 2025Q1: 10,527 shares; 2025Q2: 10,614 shares; 2025Q3: 10,690 shares; 2025Q4: 10,763 shares; 2026Q1: 10,849 shares; 2026Q2: 10,925 shares 10,925$816K0.38%+76Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 752 shares; 2025Q1: 732 shares; 2025Q2: 702 shares; 2025Q3: 660 shares; 2025Q4: 2,155 shares; 2026Q1: 2,166 shares; 2026Q2: 2,177 shares 2,177$768K0.36%+11Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,920 shares; 2024Q4: 10,920 shares; 2025Q1: 10,920 shares; 2025Q2: 10,920 shares; 2025Q3: 10,920 shares; 2025Q4: 10,920 shares; 2026Q1: 10,920 shares; 2026Q2: 10,920 shares 10,920$669K0.31%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434 shares; 2024Q4: 10,434 shares; 2025Q1: 10,434 shares; 2025Q2: 10,434 shares; 2025Q3: 10,434 shares; 2025Q4: 10,434 shares; 2026Q1: 10,434 shares; 2026Q2: 10,434 shares 10,434$555K0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569 shares; 2024Q4: 1,549 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,410 shares; 2025Q4: 1,411 shares; 2026Q1: 1,412 shares; 2026Q2: 1,412 shares 1,412$499K0.23%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 871 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 937 shares; 2026Q2: 5,623 shares 5,623$484K0.22%+4,686Timeline
SOXXISHARES 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: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 753 shares 753$482K0.22%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,313 shares; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,466 shares; 2025Q4: 4,466 shares; 2026Q1: 4,466 shares; 2026Q2: 4,313 shares 4,313$464K0.22%-153Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 684 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615$453K0.21%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,009 shares; 2024Q4: 4,009 shares; 2025Q1: 4,009 shares; 2025Q2: 4,009 shares; 2025Q3: 4,009 shares; 2025Q4: 4,009 shares; 2026Q1: 4,009 shares; 2026Q2: 4,009 shares 4,009$394K0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 1,355 shares; 2025Q2: 1,286 shares; 2025Q3: 1,145 shares; 2025Q4: 1,147 shares; 2026Q1: 1,149 shares; 2026Q2: 1,152 shares 1,152$377K0.17%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,310 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,311 shares 1,311$312K0.14%-14Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,372 shares; 2024Q4: 5,372 shares; 2025Q1: 5,372 shares; 2025Q2: 5,372 shares; 2025Q3: 5,372 shares; 2025Q4: 5,372 shares; 2026Q1: 5,372 shares; 2026Q2: 6,767 shares 6,767$287K0.13%+1,395Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 460 shares; 2026Q2: 460 shares 460$259K0.12%0Timeline
PHPARKER-HANNIFIN 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: 263 shares; 2026Q1: 263 shares; 2026Q2: 263 shares 263$257K0.12%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,204 shares 1,204$229K0.11%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 460 shares 460$220K0.1%newTimeline
IVEISHARES 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: 930 shares 930$211K0.1%newTimeline
PROPPRAIRIE OPER 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: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares; 2026Q2: 140,000 shares 140,000$101K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NAPRINNOVATOR ETFS TRUST221,430$12.1Mshares
BUFQFIRST TR EXCHNG TRADED FD VI167,491$5.92Mshares
ITBISHARES TR52,578$4.76Mshares
XLFSELECT SECTOR SPDR TR82,453$4.07Mshares
WMTWALMART INC23,640$2.94Mshares
WFCWELLS FARGO & CO24,552$1.95Mshares
CRMSALESFORCE INC8,619$1.61Mshares
CVXCHEVRON CORPORATION1,175$243Kshares

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 0001845643-26-000003 base2026-07-07acceptance 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 0001845643-26-000003 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001845643-26-000002 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001845643-26-000001 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001085146-25-005821 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001085146-25-003681 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001085146-25-002738 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-000263 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-004840 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001085146-24-003173 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001085146-24-001725 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001085146-24-000209 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001085146-23-003832 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001085146-23-002707 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001085146-23-001593 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001085146-23-000304 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001085146-22-003364 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001085146-22-002326 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001085146-22-001403 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001085146-22-000313 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001085146-21-002684 Quarter ended 2021-09-302021-10-08acceptance time not in the bulk data set
13F-HR 0001085146-21-001957 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001085146-21-001186 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001085146-21-001055 Quarter ended 2020-12-312021-02-26acceptance time not in the bulk data set