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FORONJY FINANCIAL LLC

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13F filer, CIK 2040600, Los Osos, CA

FORONJY FINANCIAL LLC reported $272,156,610 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 50.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000815

Period
2026-06-30
Reported value
$272M
Holdings
108
Top 10 weight
50.05%
New
20
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+158,208$18.9M
VUGadded+63,224$5.45M
SPDWnew+41,600$2.1M
IWPnew+13,438$1.97M
SPYGnew+15,509$1.85M

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
EQWLreduced-14,048-$1.81M
SPGPreduced-10,413-$1.27M
IWYreduced-3,209-$933K
CMFreduced-15,881-$915K
GEreduced-2,429-$908K

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 0002085853-26-000815, largest first. % of portfolio is the value over $272,156,610, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,238 shares; 2025Q3: 21,356 shares; 2025Q4: 21,317 shares; 2026Q1: 22,655 shares; 2026Q2: 180,863 shares 180,863$21.6M7.94%+158,208Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 808,764 shares; 2025Q3: 900,434 shares; 2025Q4: 942,490 shares; 2026Q1: 963,719 shares; 2026Q2: 1,022,344 shares 1,022,344$17M6.25%+58,625Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 114,888 shares; 2025Q3: 128,667 shares; 2025Q4: 134,682 shares; 2026Q1: 137,157 shares; 2026Q2: 144,494 shares 144,494$17M6.24%+7,337Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 586,530 shares; 2025Q3: 648,023 shares; 2025Q4: 680,795 shares; 2026Q1: 698,863 shares; 2026Q2: 739,990 shares 739,990$15.2M5.58%+41,127Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,940 shares; 2025Q3: 32,883 shares; 2025Q4: 63,289 shares; 2026Q1: 70,459 shares; 2026Q2: 67,520 shares 67,520$12.9M4.73%-2,939Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 236,958 shares; 2025Q3: 262,664 shares; 2025Q4: 279,463 shares; 2026Q1: 287,637 shares; 2026Q2: 302,880 shares 302,880$12.8M4.72%+15,243Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 179,320 shares; 2025Q3: 202,465 shares; 2025Q4: 212,508 shares; 2026Q1: 217,516 shares; 2026Q2: 228,248 shares 228,248$11.4M4.21%+10,732Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 176,652 shares; 2025Q3: 156,959 shares; 2025Q4: 180,359 shares; 2026Q1: 188,494 shares; 2026Q2: 177,040 shares 177,040$10.8M3.95%-11,454Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 167,954 shares; 2025Q3: 170,401 shares; 2025Q4: 160,332 shares; 2026Q1: 175,055 shares; 2026Q2: 177,484 shares 177,484$9.51M3.5%+2,429Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 46,318 shares; 2025Q3: 41,851 shares; 2025Q4: 44,922 shares; 2026Q1: 48,170 shares; 2026Q2: 50,354 shares 50,354$7.99M2.94%+2,184Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,332 shares; 2025Q3: 68,347 shares; 2025Q4: 70,775 shares; 2026Q1: 74,290 shares; 2026Q2: 91,195 shares 91,195$7.81M2.87%+16,905Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,285 shares; 2025Q3: 33,470 shares; 2025Q4: 36,083 shares; 2026Q1: 37,791 shares; 2026Q2: 40,755 shares 40,755$7.55M2.77%+2,964Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 57,903 shares; 2025Q3: 63,218 shares; 2025Q4: 63,465 shares; 2026Q1: 68,272 shares; 2026Q2: 68,081 shares 68,081$7.29M2.68%-191Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,220 shares; 2025Q3: 29,065 shares; 2025Q4: 26,849 shares; 2026Q1: 28,303 shares; 2026Q2: 25,094 shares 25,094$7.29M2.68%-3,209Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 241,795 shares; 2025Q3: 274,005 shares; 2025Q4: 289,347 shares; 2026Q1: 296,824 shares; 2026Q2: 315,571 shares 315,571$6.83M2.51%+18,747Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 259,886 shares; 2025Q3: 292,449 shares; 2025Q4: 308,435 shares; 2026Q1: 316,496 shares; 2026Q2: 337,588 shares 337,588$6.82M2.5%+21,092Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,360 shares; 2025Q3: 31,078 shares; 2025Q4: 59,390 shares; 2026Q1: 63,614 shares; 2026Q2: 57,175 shares 57,175$6.71M2.46%-6,439Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,415 shares; 2025Q3: 11,207 shares; 2025Q4: 11,237 shares; 2026Q1: 11,948 shares; 2026Q2: 75,172 shares 75,172$6.48M2.38%+63,224Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 83,051 shares; 2025Q3: 77,928 shares; 2025Q4: 69,249 shares; 2026Q1: 70,575 shares; 2026Q2: 80,146 shares 80,146$5.41M1.99%+9,571Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,532 shares; 2025Q3: 28,187 shares; 2025Q4: 42,320 shares; 2026Q1: 44,763 shares; 2026Q2: 46,959 shares 46,959$3.9M1.43%+2,196Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 62,567 shares; 2025Q3: 68,590 shares; 2025Q4: 62,890 shares; 2026Q1: 65,663 shares; 2026Q2: 60,882 shares 60,882$3.73M1.37%-4,781Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,193 shares; 2025Q3: 15,804 shares; 2025Q4: 42,529 shares; 2026Q1: 44,390 shares; 2026Q2: 64,330 shares 64,330$3.42M1.26%+19,940Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 53,030 shares; 2025Q3: 58,749 shares; 2025Q4: 60,329 shares; 2026Q1: 59,973 shares; 2026Q2: 59,415 shares 59,415$2.7M0.99%-558Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,959 shares; 2025Q3: 13,553 shares; 2025Q4: 15,872 shares; 2026Q1: 14,775 shares; 2026Q2: 22,257 shares 22,257$2.4M0.88%+7,482Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 31,771 shares; 2025Q3: 31,003 shares; 2025Q4: 38,020 shares; 2026Q1: 35,947 shares; 2026Q2: 50,950 shares 50,950$2.33M0.86%+15,003Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,021 shares; 2025Q3: 38,159 shares; 2025Q4: 38,694 shares; 2026Q1: 40,219 shares; 2026Q2: 38,136 shares 38,136$2.25M0.83%-2,083Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,407 shares; 2025Q3: 20,592 shares; 2025Q4: 41,278 shares; 2026Q1: 43,350 shares; 2026Q2: 47,647 shares 47,647$2.16M0.79%+4,297Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,600 shares 41,600$2.1M0.77%newTimeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,142 shares; 2025Q3: 6,399 shares; 2025Q4: 8,305 shares; 2026Q1: 8,759 shares; 2026Q2: 8,755 shares 8,755$2.09M0.77%-4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,345 shares; 2025Q3: 2,191 shares; 2025Q4: 2,091 shares; 2026Q1: 2,386 shares; 2026Q2: 2,809 shares 2,809$2.07M0.76%+423Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,438 shares 13,438$1.97M0.72%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,637 shares; 2025Q3: 24,346 shares; 2025Q4: 23,809 shares; 2026Q1: 22,965 shares; 2026Q2: 22,376 shares 22,376$1.97M0.72%-589Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,509 shares 15,509$1.85M0.68%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,683 shares; 2025Q3: 7,914 shares; 2025Q4: 23,746 shares; 2026Q1: 24,914 shares; 2026Q2: 31,776 shares 31,776$1.62M0.59%+6,862Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,899 shares; 2025Q4: 19,024 shares; 2026Q1: 19,242 shares; 2026Q2: 19,778 shares 19,778$1.57M0.58%+536Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,458 shares; 2025Q3: 2,631 shares; 2025Q4: 2,637 shares; 2026Q1: 2,782 shares; 2026Q2: 2,958 shares 2,958$1.55M0.57%+176Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 41,307 shares; 2025Q3: 40,083 shares; 2025Q4: 42,791 shares; 2026Q1: 40,317 shares; 2026Q2: 26,504 shares 26,504$1.27M0.47%-13,813Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,595 shares; 2025Q3: 30,771 shares; 2025Q4: 32,950 shares; 2026Q1: 35,083 shares; 2026Q2: 26,837 shares 26,837$1.18M0.43%-8,246Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,899 shares; 2025Q3: 4,445 shares; 2025Q4: 4,238 shares; 2026Q1: 4,238 shares; 2026Q2: 4,012 shares 4,012$1.16M0.43%-226Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,800 shares; 2025Q3: 17,347 shares; 2025Q4: 19,178 shares; 2026Q1: 17,805 shares; 2026Q2: 10,654 shares 10,654$1.13M0.42%-7,151Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,921 shares; 2026Q1: 14,303 shares; 2026Q2: 19,415 shares 19,415$1.03M0.38%+5,112Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,522 shares; 2025Q4: 10,806 shares; 2026Q1: 12,904 shares; 2026Q2: 17,465 shares 17,465$1.03M0.38%+4,561Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,968 shares; 2025Q4: 11,602 shares; 2026Q1: 13,892 shares; 2026Q2: 18,905 shares 18,905$1.03M0.38%+5,013Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,859 shares; 2025Q3: 16,815 shares; 2025Q4: 18,950 shares; 2026Q1: 22,048 shares; 2026Q2: 26,118 shares 26,118$1.03M0.38%+4,070Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,358 shares; 2025Q4: 12,315 shares; 2026Q1: 14,635 shares; 2026Q2: 19,184 shares 19,184$1.02M0.38%+4,549Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,330 shares; 2025Q3: 4,909 shares; 2025Q4: 4,920 shares; 2026Q1: 4,871 shares; 2026Q2: 4,894 shares 4,894$979K0.36%+23Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,119 shares; 2025Q3: 1,120 shares; 2025Q4: 1,182 shares; 2026Q1: 958 shares; 2026Q2: 757 shares 757$889K0.33%-201Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,251 shares; 2025Q3: 4,978 shares; 2025Q4: 5,259 shares; 2026Q1: 4,798 shares; 2026Q2: 2,369 shares 2,369$885K0.33%-2,429Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,125 shares 43,125$748K0.27%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,077 shares; 2025Q3: 26,643 shares; 2025Q4: 29,574 shares; 2026Q1: 28,285 shares; 2026Q2: 12,404 shares 12,404$715K0.26%-15,881Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,034 shares; 2025Q3: 2,117 shares; 2025Q4: 1,792 shares; 2026Q1: 1,715 shares; 2026Q2: 1,539 shares 1,539$667K0.25%-176Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,565 shares; 2025Q3: 1,655 shares; 2025Q4: 1,814 shares; 2026Q1: 1,778 shares; 2026Q2: 1,783 shares 1,783$665K0.24%+5Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,209 shares; 2025Q3: 9,181 shares; 2025Q4: 11,543 shares; 2026Q1: 15,923 shares; 2026Q2: 15,884 shares 15,884$579K0.21%-39Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,465 shares; 2026Q1: 1,463 shares; 2026Q2: 1,631 shares 1,631$576K0.21%+168Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,011 shares; 2025Q3: 8,410 shares; 2025Q4: 14,749 shares; 2026Q1: 14,758 shares; 2026Q2: 14,784 shares 14,784$570K0.21%+26Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,150 shares; 2025Q3: 5,732 shares; 2025Q4: 5,995 shares; 2026Q1: 6,033 shares; 2026Q2: 11,757 shares 11,757$554K0.2%+5,724Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 580 shares; 2025Q3: 582 shares; 2025Q4: 589 shares; 2026Q1: 590 shares; 2026Q2: 797 shares 797$547K0.2%+207Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: 975 shares; 2026Q1: 1,048 shares; 2026Q2: 4,194 shares 4,194$521K0.19%+3,146Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 515 shares; 2025Q3: 659 shares; 2025Q4: 730 shares; 2026Q1: 731 shares; 2026Q2: 889 shares 889$501K0.18%+158Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 760 shares; 2025Q3: 550 shares; 2025Q4: 471 shares; 2026Q1: 459 shares; 2026Q2: 440 shares 440$468K0.17%-19Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,699 shares; 2025Q3: 1,808 shares; 2025Q4: 1,701 shares; 2026Q1: 1,664 shares; 2026Q2: 2,284 shares 2,284$433K0.16%+620Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,953 shares; 2025Q3: 13,703 shares; 2025Q4: 14,285 shares; 2026Q1: 14,274 shares; 2026Q2: 8,336 shares 8,336$418K0.15%-5,938Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,583 shares; 2025Q3: 6,333 shares; 2025Q4: 6,607 shares; 2026Q1: 6,606 shares; 2026Q2: 9,677 shares 9,677$414K0.15%+3,071Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,860 shares; 2025Q3: 1,732 shares; 2025Q4: 1,683 shares; 2026Q1: 1,684 shares; 2026Q2: 1,733 shares 1,733$413K0.15%+49Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,158 shares; 2025Q3: 7,163 shares; 2025Q4: 6,991 shares; 2026Q1: 6,909 shares; 2026Q2: 6,710 shares 6,710$410K0.15%-199Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,639 shares; 2025Q3: 1,966 shares; 2025Q4: 2,022 shares; 2026Q1: 2,171 shares; 2026Q2: 2,365 shares 2,365$402K0.15%+194Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327 shares 327$392K0.14%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 415 shares; 2026Q1: 522 shares; 2026Q2: 520 shares 520$390K0.14%-2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,492 shares; 2025Q3: 1,977 shares; 2025Q4: 2,306 shares; 2026Q1: 2,316 shares; 2026Q2: 2,571 shares 2,571$377K0.14%+255Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,743 shares; 2025Q4: 8,239 shares; 2026Q1: 9,325 shares; 2026Q2: 11,188 shares 11,188$372K0.14%+1,863Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 985 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 1,019 shares; 2026Q2: 1,020 shares 1,020$369K0.14%+1Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,758 shares; 2025Q3: 6,610 shares; 2025Q4: 7,568 shares; 2026Q1: 7,582 shares; 2026Q2: 8,341 shares 8,341$365K0.13%+759Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,695 shares; 2025Q3: 7,518 shares; 2025Q4: 6,984 shares; 2026Q1: 6,984 shares; 2026Q2: 6,893 shares 6,893$361K0.13%-91Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,265 shares; 2025Q3: 16,589 shares; 2025Q4: 10,094 shares; 2026Q1: 9,256 shares; 2026Q2: 7,084 shares 7,084$352K0.13%-2,172Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 863 shares; 2025Q3: 863 shares; 2025Q4: 863 shares; 2026Q1: 863 shares; 2026Q2: 863 shares 863$343K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,350 shares; 2025Q3: 800 shares; 2025Q4: 778 shares; 2026Q1: 758 shares; 2026Q2: 1,021 shares 1,021$334K0.12%+263Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,592 shares; 2025Q3: 1,355 shares; 2025Q4: 1,214 shares; 2026Q1: 1,230 shares; 2026Q2: 1,310 shares 1,310$333K0.12%+80Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,650 shares; 2025Q3: 1,634 shares; 2025Q4: 1,564 shares; 2026Q1: 1,565 shares; 2026Q2: 1,459 shares 1,459$318K0.12%-106Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,945 shares; 2025Q3: 10,687 shares; 2025Q4: 12,341 shares; 2026Q1: 12,988 shares; 2026Q2: 2,575 shares 2,575$315K0.12%-10,413Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,232 shares 1,232$310K0.11%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,000 shares; 2025Q3: 872 shares; 2025Q4: 839 shares; 2026Q1: 837 shares; 2026Q2: 837 shares 837$299K0.11%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,220 shares; 2025Q3: 18,254 shares; 2025Q4: 18,282 shares; 2026Q1: 18,339 shares; 2026Q2: 17,372 shares 17,372$292K0.11%-967Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 727 shares; 2025Q3: 611 shares; 2025Q4: 655 shares; 2026Q1: not reported; 2026Q2: 759 shares 759$285K0.1%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,599 shares 1,599$282K0.1%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,176 shares; 2025Q3: 2,701 shares; 2025Q4: 3,032 shares; 2026Q1: 3,037 shares; 2026Q2: 2,726 shares 2,726$281K0.1%-311Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,627 shares; 2025Q3: 8,355 shares; 2025Q4: 8,736 shares; 2026Q1: 8,785 shares; 2026Q2: 5,687 shares 5,687$279K0.1%-3,098Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,671 shares; 2025Q3: 7,743 shares; 2025Q4: 8,491 shares; 2026Q1: 8,528 shares; 2026Q2: 6,887 shares 6,887$276K0.1%-1,641Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 271 shares; 2025Q4: 259 shares; 2026Q1: 257 shares; 2026Q2: 357 shares 357$270K0.1%+100Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,953 shares; 2025Q3: 11,953 shares; 2025Q4: 11,953 shares; 2026Q1: 11,953 shares; 2026Q2: 11,953 shares 11,953$270K0.1%0Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,428 shares; 2025Q3: 3,272 shares; 2025Q4: 3,596 shares; 2026Q1: 3,612 shares; 2026Q2: 3,456 shares 3,456$269K0.1%-156Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 253 shares; 2025Q3: 260 shares; 2025Q4: 299 shares; 2026Q1: 296 shares; 2026Q2: 271 shares 271$254K0.09%-25Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,851 shares; 2025Q3: 9,958 shares; 2025Q4: 9,942 shares; 2026Q1: 9,796 shares; 2026Q2: 10,243 shares 10,243$251K0.09%+447Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217 shares 217$250K0.09%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 822 shares 822$248K0.09%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,138 shares; 2025Q3: 15,055 shares; 2025Q4: 15,151 shares; 2026Q1: 15,957 shares; 2026Q2: 1,909 shares 1,909$246K0.09%-14,048Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297 shares 297$236K0.09%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 607 shares 607$234K0.09%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 433 shares; 2025Q3: 424 shares; 2025Q4: 446 shares; 2026Q1: not reported; 2026Q2: 522 shares 522$233K0.09%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,337 shares; 2025Q4: 1,390 shares; 2026Q1: 1,452 shares; 2026Q2: 1,984 shares 1,984$231K0.09%+532Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 855 shares; 2025Q3: 836 shares; 2025Q4: 799 shares; 2026Q1: 800 shares; 2026Q2: 771 shares 771$231K0.08%-29Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,497 shares 1,497$227K0.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 914 shares; 2025Q3: 559 shares; 2025Q4: 536 shares; 2026Q1: not reported; 2026Q2: 521 shares 521$219K0.08%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 340 shares; 2025Q3: not reported; 2025Q4: 230 shares; 2026Q1: 226 shares; 2026Q2: 223 shares 223$218K0.08%-3Timeline
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 loaded; 2025Q2: not reported; 2025Q3: 305 shares; 2025Q4: 368 shares; 2026Q1: not reported; 2026Q2: 292 shares 292$218K0.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 666 shares; 2025Q3: 463 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 431 shares 431$216K0.08%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 462 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 424 shares 424$216K0.08%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,412 shares 2,412$210K0.08%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,159 shares 5,159$207K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
KIESPDR SERIES TRUST15,681$862Kshares
ETHAISHARES ETHEREUM TR21,269$337Kshares
FSMBFIRST TR EXCH TRADED FD III15,757$315Kshares
NFLXNETFLIX INC.2,447$235Kshares
BSMQINVESCO EXCH TRD SLF IDX FD9,129$216Kshares
FQALFIDELITY COVINGTON TRUST2,947$214Kshares
FDMOFIDELITY COVINGTON TRUST2,661$213Kshares
BSCQINVESCO EXCH TRD SLF IDX FD10,612$207Kshares
XNCMXNUVEEN CALIF AMT FREE MUNI I12,810$152Kshares

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 0002085853-26-000815 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000815 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002085853-26-000483 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0002085853-26-000177 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0002085853-25-000129 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001667731-25-001122 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set