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FORTE ASSET MANAGEMENT LLC

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13F filer, CIK 1927129, BEDFORD, NY

FORTE ASSET MANAGEMENT LLC reported $244,647,481 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 36.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001927129-26-000003

Period
2026-06-30
Reported value
$245M
Holdings
77
Top 10 weight
36.42%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFVnew+38,349$2.94M
THROnew+52,272$2.25M
IYGadded+17,279$1.56M
IBITadded+31,875$1.06M
IYHadded+11,628$779K

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
ICSHreduced-169,310-$8.56M
IDUreduced-16,741-$1.92M
SOXXreduced-2,130-$1.36M
IYEreduced-19,417-$1.1M
IYWreduced-1,451-$366K

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 0001927129-26-000003, largest first. % of portfolio is the value over $244,647,481, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,596 shares; 2024Q4: 149,838 shares; 2025Q1: 148,321 shares; 2025Q2: 143,941 shares; 2025Q3: 137,718 shares; 2025Q4: 132,567 shares; 2026Q1: 132,437 shares; 2026Q2: 135,907 shares 135,907$13M5.3%+3,470Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,900 shares; 2024Q4: 55,065 shares; 2025Q1: 62,376 shares; 2025Q2: 59,780 shares; 2025Q3: 50,011 shares; 2025Q4: 49,937 shares; 2026Q1: 49,817 shares; 2026Q2: 50,222 shares 50,222$11M4.5%+405Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,733 shares; 2024Q4: 161,888 shares; 2025Q1: 159,626 shares; 2025Q2: 126,563 shares; 2025Q3: 143,858 shares; 2025Q4: 142,826 shares; 2026Q1: 142,213 shares; 2026Q2: 143,805 shares 143,805$10.9M4.45%+1,592Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,030 shares; 2024Q4: 12,030 shares; 2025Q1: 12,254 shares; 2025Q2: 12,254 shares; 2025Q3: 12,254 shares; 2025Q4: 23,518 shares; 2026Q1: 23,518 shares; 2026Q2: 23,436 shares 23,436$8.74M3.57%-82Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,103 shares; 2024Q4: 306,456 shares; 2025Q1: 237,174 shares; 2025Q2: 186,276 shares; 2025Q3: 186,188 shares; 2025Q4: 192,670 shares; 2026Q1: 193,066 shares; 2026Q2: 196,265 shares 196,265$8.13M3.32%+3,199Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,859 shares; 2024Q4: 123,766 shares; 2025Q1: 140,335 shares; 2025Q2: 137,928 shares; 2025Q3: 115,048 shares; 2025Q4: 116,227 shares; 2026Q1: 117,767 shares; 2026Q2: 118,598 shares 118,598$8.07M3.3%+831Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,076 shares; 2024Q4: 70,325 shares; 2025Q1: 72,553 shares; 2025Q2: 69,455 shares; 2025Q3: 69,257 shares; 2025Q4: 71,796 shares; 2026Q1: 72,182 shares; 2026Q2: 72,573 shares 72,573$8.01M3.27%+391Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,266 shares; 2024Q4: 26,479 shares; 2025Q1: 28,411 shares; 2025Q2: 23,365 shares; 2025Q3: 23,360 shares; 2025Q4: 23,345 shares; 2026Q1: 18,596 shares; 2026Q2: 18,733 shares 18,733$7.99M3.27%+137Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,065 shares; 2024Q4: 23,904 shares; 2025Q1: 25,457 shares; 2025Q2: 27,574 shares; 2025Q3: 26,792 shares; 2025Q4: 27,855 shares; 2026Q1: 27,466 shares; 2026Q2: 27,597 shares 27,597$6.69M2.73%+131Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,630 shares; 2024Q4: 10,489 shares; 2025Q1: 12,419 shares; 2025Q2: 11,263 shares; 2025Q3: 11,170 shares; 2025Q4: 11,064 shares; 2026Q1: 8,599 shares; 2026Q2: 8,791 shares 8,791$6.58M2.69%+192Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,854 shares; 2024Q4: 48,736 shares; 2025Q1: 56,506 shares; 2025Q2: 24,462 shares; 2025Q3: 29,455 shares; 2025Q4: 29,060 shares; 2026Q1: 28,545 shares; 2026Q2: 28,622 shares 28,622$6.5M2.66%+77Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,488 shares; 2024Q4: 72,891 shares; 2025Q1: 74,272 shares; 2025Q2: 69,281 shares; 2025Q3: 62,638 shares; 2025Q4: 59,404 shares; 2026Q1: 51,065 shares; 2026Q2: 51,761 shares 51,761$6.44M2.63%+696Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,604 shares; 2024Q4: 100,179 shares; 2025Q1: 109,217 shares; 2025Q2: 113,322 shares; 2025Q3: 113,012 shares; 2025Q4: 111,585 shares; 2026Q1: 83,634 shares; 2026Q2: 84,473 shares 84,473$6.39M2.61%+839Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,495 shares; 2025Q3: 68,959 shares; 2025Q4: 69,680 shares; 2026Q1: 69,171 shares; 2026Q2: 52,430 shares 52,430$6.01M2.46%-16,741Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,705 shares; 2024Q4: 74,053 shares; 2025Q1: 88,158 shares; 2025Q2: 65,425 shares; 2025Q3: 57,529 shares; 2025Q4: 97,923 shares; 2026Q1: 132,895 shares; 2026Q2: 164,770 shares 164,770$5.49M2.24%+31,875Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,928 shares; 2025Q3: 74,454 shares; 2025Q4: 66,542 shares; 2026Q1: 65,952 shares; 2026Q2: 77,580 shares 77,580$5.2M2.12%+11,628Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,925 shares; 2024Q4: 59,725 shares; 2025Q1: 84,660 shares; 2025Q2: 101,665 shares; 2025Q3: 81,825 shares; 2025Q4: 74,455 shares; 2026Q1: 269,630 shares; 2026Q2: 100,320 shares 100,320$5.07M2.07%-169,310Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,341 shares; 2024Q4: 171,953 shares; 2025Q1: 169,312 shares; 2025Q2: 164,403 shares; 2025Q3: 165,628 shares; 2025Q4: 168,089 shares; 2026Q1: 135,112 shares; 2026Q2: 136,741 shares 136,741$5.06M2.07%+1,629Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,497 shares; 2025Q2: 58,897 shares; 2025Q3: 105,921 shares; 2025Q4: 108,157 shares; 2026Q1: 103,947 shares; 2026Q2: 103,695 shares 103,695$4.79M1.96%-252Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,452 shares; 2024Q4: 27,347 shares; 2025Q1: 27,432 shares; 2025Q2: 27,432 shares; 2025Q3: 27,502 shares; 2025Q4: 28,011 shares; 2026Q1: 28,292 shares; 2026Q2: 28,514 shares 28,514$4.68M1.91%+222Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,492 shares; 2024Q4: 17,223 shares; 2025Q1: 9,663 shares; 2025Q2: 6,331 shares; 2025Q3: 20,474 shares; 2025Q4: 29,702 shares; 2026Q1: 28,501 shares; 2026Q2: 28,786 shares 28,786$4.27M1.75%+285Timeline
IYGISHARES 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: 28,619 shares; 2026Q2: 45,898 shares 45,898$4.15M1.7%+17,279Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 170,000 shares; 2026Q2: 170,000 shares 170,000$4.12M1.69%0Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 242,458 shares; 2025Q1: 223,831 shares; 2025Q2: 199,881 shares; 2025Q3: 115,666 shares; 2025Q4: 115,718 shares; 2026Q1: 178,412 shares; 2026Q2: 178,446 shares 178,446$4.01M1.64%+34Timeline
IFRAISHARES 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: 38,206 shares; 2026Q1: 62,477 shares; 2026Q2: 62,500 shares 62,500$3.94M1.61%+23Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,864 shares; 2025Q3: 31,889 shares; 2025Q4: 34,141 shares; 2026Q1: 36,008 shares; 2026Q2: 37,111 shares 37,111$3.79M1.55%+1,103Timeline
ITBISHARES 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: 14,482 shares; 2025Q4: not reported; 2026Q1: 31,898 shares; 2026Q2: 36,318 shares 36,318$3.79M1.55%+4,420Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: 29,467 shares; 2025Q1: 34,400 shares; 2025Q2: 27,965 shares; 2025Q3: 21,145 shares; 2025Q4: 21,133 shares; 2026Q1: 16,409 shares; 2026Q2: 14,958 shares 14,958$3.77M1.54%-1,451Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,043 shares; 2024Q4: 74,451 shares; 2025Q1: 70,355 shares; 2025Q2: 64,791 shares; 2025Q3: 65,076 shares; 2025Q4: 67,585 shares; 2026Q1: 69,592 shares; 2026Q2: 70,315 shares 70,315$3.74M1.53%+723Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,105 shares; 2024Q4: 9,896 shares; 2025Q1: 12,771 shares; 2025Q2: 8,930 shares; 2025Q3: 7,612 shares; 2025Q4: 7,638 shares; 2026Q1: 7,589 shares; 2026Q2: 5,459 shares 5,459$3.5M1.43%-2,130Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,071 shares; 2024Q4: 42,432 shares; 2025Q1: 39,754 shares; 2025Q2: 36,309 shares; 2025Q3: 36,478 shares; 2025Q4: 36,052 shares; 2026Q1: 34,911 shares; 2026Q2: 35,209 shares 35,209$3.33M1.36%+298Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,094 shares; 2024Q4: 11,301 shares; 2025Q1: 14,294 shares; 2025Q2: 11,130 shares; 2025Q3: 9,380 shares; 2025Q4: 10,251 shares; 2026Q1: 10,865 shares; 2026Q2: 10,935 shares 10,935$3.29M1.34%+70Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,118 shares; 2024Q4: 57,315 shares; 2025Q1: 58,305 shares; 2025Q2: 57,667 shares; 2025Q3: 57,353 shares; 2025Q4: 58,114 shares; 2026Q1: 59,602 shares; 2026Q2: 59,723 shares 59,723$3.1M1.27%+121Timeline
EFVISHARES 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: 38,349 shares 38,349$2.94M1.2%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,731 shares; 2024Q4: 4,731 shares; 2025Q1: 10,825 shares; 2025Q2: 10,778 shares; 2025Q3: 9,633 shares; 2025Q4: 9,778 shares; 2026Q1: 9,778 shares; 2026Q2: 9,768 shares 9,768$2.83M1.16%-10Timeline
IGVISHARES 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: 25,157 shares; 2026Q2: 29,646 shares 29,646$2.69M1.1%+4,489Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,485 shares; 2025Q3: 62,503 shares; 2025Q4: 65,924 shares; 2026Q1: 65,203 shares; 2026Q2: 45,786 shares 45,786$2.59M1.06%-19,417Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,536 shares; 2024Q4: 29,335 shares; 2025Q1: 27,837 shares; 2025Q2: 25,420 shares; 2025Q3: 24,600 shares; 2025Q4: 24,602 shares; 2026Q1: 23,397 shares; 2026Q2: 23,621 shares 23,621$2.37M0.97%+224Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,195 shares; 2024Q4: 30,336 shares; 2025Q1: 28,124 shares; 2025Q2: 27,848 shares; 2025Q3: 26,495 shares; 2025Q4: 29,094 shares; 2026Q1: 29,226 shares; 2026Q2: 29,439 shares 29,439$2.27M0.93%+213Timeline
THROBLACKROCK ETF 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: 52,272 shares 52,272$2.25M0.92%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,000 shares; 2024Q4: 78,000 shares; 2025Q1: 78,000 shares; 2025Q2: 78,481 shares; 2025Q3: 78,481 shares; 2025Q4: 78,481 shares; 2026Q1: 78,000 shares; 2026Q2: 78,000 shares 78,000$2.12M0.87%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,614 shares; 2024Q4: 14,614 shares; 2025Q1: 14,614 shares; 2025Q2: 14,614 shares; 2025Q3: 14,614 shares; 2025Q4: 14,590 shares; 2026Q1: 14,590 shares; 2026Q2: 14,590 shares 14,590$2.11M0.86%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,076 shares; 2024Q4: 49,024 shares; 2025Q1: 45,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,190 shares; 2026Q2: 24,195 shares 24,195$1.83M0.75%-3,995Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,206 shares; 2024Q4: 23,062 shares; 2025Q1: 19,926 shares; 2025Q2: 16,928 shares; 2025Q3: 16,676 shares; 2025Q4: 16,636 shares; 2026Q1: 15,773 shares; 2026Q2: 15,541 shares 15,541$1.67M0.68%-232Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,909 shares; 2024Q4: 8,909 shares; 2025Q1: 8,064 shares; 2025Q2: 16,764 shares; 2025Q3: 16,764 shares; 2025Q4: 16,677 shares; 2026Q1: 16,677 shares; 2026Q2: 16,677 shares 16,677$1.61M0.66%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.61%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,039 shares; 2024Q4: 6,709 shares; 2025Q1: 5,559 shares; 2025Q2: 4,759 shares; 2025Q3: 4,564 shares; 2025Q4: 4,020 shares; 2026Q1: 4,240 shares; 2026Q2: 4,013 shares 4,013$1.48M0.6%-227Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,128 shares; 2025Q2: 4,128 shares; 2025Q3: 4,128 shares; 2025Q4: 4,128 shares; 2026Q1: 4,128 shares; 2026Q2: 4,128 shares 4,128$1.46M0.6%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,045 shares; 2024Q4: 5,540 shares; 2025Q1: 5,541 shares; 2025Q2: 5,421 shares; 2025Q3: 5,422 shares; 2025Q4: 4,995 shares; 2026Q1: 4,996 shares; 2026Q2: 4,996 shares 4,996$1.43M0.58%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,750 shares; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares; 2025Q2: 11,750 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares; 2026Q2: 10,250 shares 10,250$1.41M0.58%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares; 2026Q2: 3,740 shares 3,740$1.34M0.55%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,542 shares; 2024Q4: 26,902 shares; 2025Q1: 26,902 shares; 2025Q2: 26,902 shares; 2025Q3: 26,902 shares; 2025Q4: 25,192 shares; 2026Q1: 23,942 shares; 2026Q2: 23,942 shares 23,942$1.25M0.51%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015 shares; 2024Q4: 3,015 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 4,688 shares; 2025Q4: 4,688 shares; 2026Q1: 4,688 shares; 2026Q2: 4,688 shares 4,688$1.12M0.46%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: 4,384 shares; 2026Q2: 4,384 shares 4,384$1.11M0.46%0Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,295 shares; 2024Q4: 22,385 shares; 2025Q1: 26,766 shares; 2025Q2: 20,852 shares; 2025Q3: 20,984 shares; 2025Q4: 21,597 shares; 2026Q1: 23,097 shares; 2026Q2: 24,440 shares 24,440$1.1M0.45%+1,343Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,180 shares; 2024Q4: 16,130 shares; 2025Q1: 14,280 shares; 2025Q2: 14,280 shares; 2025Q3: 12,030 shares; 2025Q4: 10,455 shares; 2026Q1: 10,455 shares; 2026Q2: 10,455 shares 10,455$1.09M0.44%0Timeline
IYFISHARES 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: 17,589 shares; 2025Q4: 28,943 shares; 2026Q1: 5,185 shares; 2026Q2: 7,447 shares 7,447$950K0.39%+2,262Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994 shares; 2024Q4: 4,949 shares; 2025Q1: 4,949 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 4,949 shares; 2026Q1: 4,949 shares; 2026Q2: 4,949 shares 4,949$931K0.38%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 1,855 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 1,855 shares; 2026Q2: 1,855 shares 1,855$760K0.31%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares; 2026Q2: 960 shares 960$708K0.29%+190Timeline
IDEVISHARES 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: 7,125 shares; 2025Q4: 7,125 shares; 2026Q1: 7,125 shares; 2026Q2: 7,125 shares 7,125$634K0.26%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,288 shares; 2024Q4: 5,288 shares; 2025Q1: 5,288 shares; 2025Q2: 5,288 shares; 2025Q3: 5,288 shares; 2025Q4: 5,288 shares; 2026Q1: 5,288 shares; 2026Q2: 5,288 shares 5,288$582K0.24%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,574 shares; 2024Q4: 5,574 shares; 2025Q1: 5,574 shares; 2025Q2: 5,574 shares; 2025Q3: 5,574 shares; 2025Q4: 5,565 shares; 2026Q1: 5,565 shares; 2026Q2: 5,565 shares 5,565$537K0.22%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,316 shares; 2024Q4: 4,014 shares; 2025Q1: 4,014 shares; 2025Q2: 4,014 shares; 2025Q3: 4,102 shares; 2025Q4: 4,660 shares; 2026Q1: 4,373 shares; 2026Q2: 4,657 shares 4,657$508K0.21%+284Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares 1,080$400K0.16%0Timeline
IEMGISHARES 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: 4,670 shares; 2026Q1: 4,670 shares; 2026Q2: 4,688 shares 4,688$388K0.16%+18Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250$382K0.16%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,072 shares; 2024Q4: 5,782 shares; 2025Q1: 5,782 shares; 2025Q2: 5,782 shares; 2025Q3: 5,782 shares; 2025Q4: 5,695 shares; 2026Q1: 5,695 shares; 2026Q2: 5,695 shares 5,695$378K0.15%0Timeline
KLACKLA 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: not reported; 2026Q2: 1,230 shares 1,230$371K0.15%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$338K0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,475 shares; 2025Q2: not reported; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares; 2026Q2: 2,545 shares 2,545$329K0.13%+70Timeline
AOAISHARES 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: 2,399 shares; 2025Q4: 2,921 shares; 2026Q1: 3,033 shares; 2026Q2: 3,033 shares 3,033$296K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,182 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares 1,232$247K0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$245K0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$229K0.09%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,344 shares; 2025Q4: 3,344 shares; 2026Q1: 3,344 shares; 2026Q2: 3,344 shares 3,344$223K0.09%0Timeline
NRGVENERGY VAULT HOLDINGS 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: 10,000 shares; 2026Q2: 28,000 shares 28,000$132K0.05%+18,000Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC1,125$210Kshares
XOMEXXON MOBIL CORP1,184$201Kshares

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 0001927129-26-000003 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 0001927129-26-000003 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001927129-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001927129-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001927129-25-000005 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001927129-25-000004 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001927129-25-000002 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001927129-25-000001 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001927129-24-000005 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001927129-24-000004 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001927129-24-000002 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001927129-24-000001 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001927129-23-000004 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001927129-23-000003 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001927129-23-000002 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001927129-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001927129-22-000005 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001927129-22-000004 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set