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FORM Wealth Advisors, LLC

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13F filer, CIK 2053294, Lake Geneva, WI

FORM Wealth Advisors, LLC reported $909,310,300 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 91.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000683

Period
2026-06-30
Reported value
$909M
Holdings
61
Top 10 weight
91.22%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+328,333$32.5M
IVVadded+32,342$24.2M
QQQadded+11,574$8.52M
IEFadded+89,682$8.48M
BKLNadded+220,448$4.49M

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
TFLOreduced-524,832-$26.6M
IEFAreduced-211,847-$20.5M
IEMGreduced-196,461-$16.3M
DGROreduced-208,317-$15.8M
EMXCreduced-119,069-$12.2M

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 0002085853-26-000683, largest first. % of portfolio is the value over $909,310,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 250,173 shares; 2025Q2: 293,424 shares; 2025Q3: not loaded; 2025Q4: 283,872 shares; 2026Q1: 297,706 shares; 2026Q2: 330,048 shares 330,048$247M27.18%+32,342Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,552,109 shares; 2025Q2: 2,285,263 shares; 2025Q3: not loaded; 2025Q4: 2,195,797 shares; 2026Q1: 2,268,468 shares; 2026Q2: 2,147,451 shares 2,147,451$146M16.06%-121,017Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,600,017 shares; 2025Q2: 1,450,162 shares; 2025Q3: not loaded; 2025Q4: 1,399,440 shares; 2026Q1: 1,337,502 shares; 2026Q2: 1,125,655 shares 1,125,655$109M11.96%-211,847Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 929,705 shares; 2025Q2: 816,303 shares; 2025Q3: not loaded; 2025Q4: 778,270 shares; 2026Q1: 506,437 shares; 2026Q2: 834,770 shares 834,770$82.6M9.09%+328,333Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 71,019 shares; 2025Q2: 81,190 shares; 2025Q3: not loaded; 2025Q4: 76,498 shares; 2026Q1: 78,147 shares; 2026Q2: 89,721 shares 89,721$66.1M7.27%+11,574Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 516,377 shares; 2025Q2: 564,864 shares; 2025Q3: not loaded; 2025Q4: 540,117 shares; 2026Q1: 800,452 shares; 2026Q2: 603,991 shares 603,991$50M5.5%-196,461Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 664,277 shares; 2025Q2: 621,520 shares; 2025Q3: not loaded; 2025Q4: 591,147 shares; 2026Q1: 715,444 shares; 2026Q2: 507,127 shares 507,127$38.4M4.23%-208,317Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 638,284 shares; 2025Q2: 708,892 shares; 2025Q3: not loaded; 2025Q4: 687,276 shares; 2026Q1: 596,597 shares; 2026Q2: 475,865 shares 475,865$36.7M4.04%-120,732Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 187,449 shares; 2025Q2: 225,917 shares; 2025Q3: not loaded; 2025Q4: 217,827 shares; 2026Q1: 217,077 shares; 2026Q2: 202,481 shares 202,481$30M3.3%-14,596Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 209,610 shares; 2025Q2: 228,349 shares; 2025Q3: not loaded; 2025Q4: 222,323 shares; 2026Q1: 160,187 shares; 2026Q2: 249,869 shares 249,869$23.6M2.6%+89,682Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,197 shares; 2025Q2: 148,747 shares; 2025Q3: not loaded; 2025Q4: 146,677 shares; 2026Q1: 245,164 shares; 2026Q2: 179,900 shares 179,900$15.5M1.71%-65,264Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 392,891 shares; 2025Q2: 272,994 shares; 2025Q3: not loaded; 2025Q4: 257,111 shares; 2026Q1: 235,560 shares; 2026Q2: 332,238 shares 332,238$12.3M1.35%+96,678Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 660,296 shares; 2025Q2: 488,924 shares; 2025Q3: not loaded; 2025Q4: 466,928 shares; 2026Q1: 313,227 shares; 2026Q2: 533,675 shares 533,675$10.9M1.2%+220,448Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 404,292 shares; 2025Q2: 410,170 shares; 2025Q3: not loaded; 2025Q4: 384,179 shares; 2026Q1: 159,378 shares; 2026Q2: 40,309 shares 40,309$4.12M0.45%-119,069Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,450 shares; 2025Q2: 30,453 shares; 2025Q3: not loaded; 2025Q4: 28,252 shares; 2026Q1: 27,184 shares; 2026Q2: 24,780 shares 24,780$3.41M0.37%-2,404Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,048 shares; 2025Q2: 16,883 shares; 2025Q3: not loaded; 2025Q4: 15,892 shares; 2026Q1: 15,570 shares; 2026Q2: 14,848 shares 14,848$3.37M0.37%-722Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 585,477 shares; 2026Q2: 60,645 shares 60,645$3.07M0.34%-524,832Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,009 shares; 2025Q2: 8,863 shares; 2025Q3: not loaded; 2025Q4: 8,618 shares; 2026Q1: 8,230 shares; 2026Q2: 9,572 shares 9,572$2.41M0.26%+1,342Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,772 shares; 2025Q2: 5,773 shares; 2025Q3: not loaded; 2025Q4: 6,142 shares; 2026Q1: 5,831 shares; 2026Q2: 5,832 shares 5,832$2.18M0.24%+1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,588 shares; 2025Q2: 1,599 shares; 2025Q3: not loaded; 2025Q4: 1,679 shares; 2026Q1: 1,679 shares; 2026Q2: 1,679 shares 1,679$1.97M0.22%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,188 shares; 2025Q2: 13,382 shares; 2025Q3: not loaded; 2025Q4: 5,925 shares; 2026Q1: 5,793 shares; 2026Q2: 5,651 shares 5,651$1.64M0.18%-142Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,553 shares; 2025Q2: 3,543 shares; 2025Q3: not loaded; 2025Q4: 2,694 shares; 2026Q1: 2,639 shares; 2026Q2: 2,562 shares 2,562$1.28M0.14%-77Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,115 shares; 2025Q2: 5,343 shares; 2025Q3: not loaded; 2025Q4: 4,683 shares; 2026Q1: 4,422 shares; 2026Q2: 3,705 shares 3,705$1.21M0.13%-717Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,706 shares; 2025Q2: 7,724 shares; 2025Q3: not loaded; 2025Q4: 7,468 shares; 2026Q1: 7,470 shares; 2026Q2: 7,059 shares 7,059$965K0.11%-411Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,126 shares; 2025Q2: 3,126 shares; 2025Q3: not loaded; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares; 2026Q2: 2,982 shares 2,982$839K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,169 shares; 2025Q2: 3,969 shares; 2025Q3: not loaded; 2025Q4: 3,969 shares; 2026Q1: 3,969 shares; 2026Q2: 2,852 shares 2,852$771K0.08%-1,117Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,246 shares; 2025Q2: 3,379 shares; 2025Q3: not loaded; 2025Q4: 2,607 shares; 2026Q1: 2,575 shares; 2026Q2: 1,875 shares 1,875$700K0.08%-700Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,683 shares; 2025Q2: 8,537 shares; 2025Q3: not loaded; 2025Q4: 8,550 shares; 2026Q1: 8,558 shares; 2026Q2: 8,565 shares 8,565$698K0.08%+7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,005 shares; 2025Q2: 3,489 shares; 2025Q3: not loaded; 2025Q4: 3,388 shares; 2026Q1: 3,351 shares; 2026Q2: 7,678 shares 7,678$697K0.08%+4,327Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600$682K0.08%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: not loaded; 2025Q4: 3,560 shares; 2026Q1: 3,560 shares; 2026Q2: 3,560 shares 3,560$678K0.07%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,717 shares; 2025Q2: 2,026 shares; 2025Q3: not loaded; 2025Q4: 1,840 shares; 2026Q1: 1,624 shares; 2026Q2: 1,600 shares 1,600$655K0.07%-24Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,237 shares; 2025Q2: 2,117 shares; 2025Q3: not loaded; 2025Q4: 7,003 shares; 2026Q1: 7,002 shares; 2026Q2: 6,703 shares 6,703$645K0.07%-299Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,869 shares; 2025Q2: 7,896 shares; 2025Q3: not loaded; 2025Q4: 6,308 shares; 2026Q1: 5,398 shares; 2026Q2: 5,418 shares 5,418$584K0.06%+20Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,015 shares; 2025Q2: 4,036 shares; 2025Q3: not loaded; 2025Q4: 4,076 shares; 2026Q1: 4,086 shares; 2026Q2: 4,099 shares 4,099$499K0.05%+13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: not loaded; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares; 2026Q2: 1,304 shares 1,304$483K0.05%-361Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 63,073 shares; 2025Q3: not loaded; 2025Q4: 60,969 shares; 2026Q1: 66,724 shares; 2026Q2: 4,693 shares 4,693$453K0.05%-62,031Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: not loaded; 2025Q4: 242 shares; 2026Q1: 454 shares; 2026Q2: 454 shares 454$425K0.05%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,727 shares; 2025Q2: 2,737 shares; 2025Q3: not loaded; 2025Q4: 2,754 shares; 2026Q1: 2,762 shares; 2026Q2: 2,772 shares 2,772$421K0.05%+10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,552 shares; 2025Q2: 2,581 shares; 2025Q3: not loaded; 2025Q4: 2,589 shares; 2026Q1: 2,532 shares; 2026Q2: 2,536 shares 2,536$420K0.05%+4Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,819 shares; 2025Q2: 3,905 shares; 2025Q3: not loaded; 2025Q4: 3,793 shares; 2026Q1: 3,607 shares; 2026Q2: 3,607 shares 3,607$389K0.04%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: not loaded; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares; 2026Q2: 1,567 shares 1,567$389K0.04%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 230,780 shares; 2025Q2: 27,911 shares; 2025Q3: not loaded; 2025Q4: 20,253 shares; 2026Q1: 10,031 shares; 2026Q2: 3,607 shares 3,607$348K0.04%-6,424Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,836 shares; 2025Q2: 3,836 shares; 2025Q3: not loaded; 2025Q4: 3,836 shares; 2026Q1: 3,790 shares; 2026Q2: 3,790 shares 3,790$348K0.04%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,743 shares; 2025Q2: 4,743 shares; 2025Q3: not loaded; 2025Q4: 4,925 shares; 2026Q1: 4,450 shares; 2026Q2: 4,450 shares 4,450$339K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,356 shares; 2025Q3: not loaded; 2025Q4: 1,686 shares; 2026Q1: 1,638 shares; 2026Q2: 1,589 shares 1,589$318K0.03%-49Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,826 shares; 2025Q2: 1,828 shares; 2025Q3: not loaded; 2025Q4: 1,633 shares; 2026Q1: 1,636 shares; 2026Q2: 1,639 shares 1,639$312K0.03%+3Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: not loaded; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930$307K0.03%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,517 shares; 2025Q2: 6,591 shares; 2025Q3: not loaded; 2025Q4: 6,741 shares; 2026Q1: 6,815 shares; 2026Q2: 6,890 shares 6,890$300K0.03%+75Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,653 shares; 2025Q2: 9,752 shares; 2025Q3: not loaded; 2025Q4: 9,950 shares; 2026Q1: 10,051 shares; 2026Q2: 10,158 shares 10,158$273K0.03%+107Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 306,633 shares; 2025Q2: 143,817 shares; 2025Q3: not loaded; 2025Q4: 125,430 shares; 2026Q1: 129,954 shares; 2026Q2: 5,318 shares 5,318$269K0.03%-124,636Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 14,684 shares; 2026Q1: 14,684 shares; 2026Q2: 14,684 shares 14,684$257K0.03%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,694 shares; 2025Q2: 9,825 shares; 2025Q3: not loaded; 2025Q4: 8,085 shares; 2026Q1: 8,176 shares; 2026Q2: 8,319 shares 8,319$254K0.03%+143Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: not loaded; 2025Q4: 1,551 shares; 2026Q1: 1,527 shares; 2026Q2: 1,362 shares 1,362$241K0.03%-165Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: not loaded; 2025Q4: 426 shares; 2026Q1: 426 shares; 2026Q2: 341 shares 341$234K0.03%-85Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: not loaded; 2025Q4: 1,835 shares; 2026Q1: 1,836 shares; 2026Q2: 1,592 shares 1,592$233K0.03%-244Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,754 shares; 2025Q2: 12,952 shares; 2025Q3: not loaded; 2025Q4: 13,339 shares; 2026Q1: 13,529 shares; 2026Q2: 13,735 shares 13,735$226K0.02%+206Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280 shares 280$209K0.02%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,449 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,451 shares; 2026Q2: 4,452 shares 4,452$208K0.02%+1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,462 shares 1,462$205K0.02%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,297 shares; 2025Q2: 9,630 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,308 shares 7,308$202K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION1,790$345Kshares

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 0002085853-26-000683 base2026-07-10acceptance 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 0002085853-26-000683 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0002085853-26-000363 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000123 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001667731-25-000840 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001667731-25-000490 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set