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Forthright Family Wealth Advisory LLC

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13F filer, CIK 2008648, HOUSTON, TX

Forthright Family Wealth Advisory LLC reported $176,729,059 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 64.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008648-26-000003

Period
2026-06-30
Reported value
$177M
Holdings
57
Top 10 weight
64.88%
New
25
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACnew+291,271$12.9M
BRTRnew+247,494$12.5M
AVLVnew+116,048$10.6M
IVWadded+67,277$9.25M
EMXCadded+73,988$7.57M

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
SPYMreduced-498,566-$43.8M
IUSBexited-116,361-$5.3M
BIVexited-62,371-$4.7M
FBNDexited-62,118-$2.81M
IEMGexited-54,335-$2.8M

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 0002008648-26-000003, largest first. % of portfolio is the value over $176,729,059, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,265 shares; 2024Q4: 330,431 shares; 2025Q1: 336,947 shares; 2025Q2: 336,260 shares; 2025Q3: 207,274 shares; 2025Q4: 209,322 shares; 2026Q1: 708,568 shares; 2026Q2: 210,002 shares 210,002$18.5M10.44%-498,566Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,195 shares; 2024Q4: 109,816 shares; 2025Q1: 112,208 shares; 2025Q2: 110,003 shares; 2025Q3: 97,332 shares; 2025Q4: 99,072 shares; 2026Q1: 31,532 shares; 2026Q2: 98,809 shares 98,809$13.6M7.69%+67,277Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,323 shares; 2024Q4: 288,127 shares; 2025Q1: 294,334 shares; 2025Q2: 292,421 shares; 2025Q3: 287,754 shares; 2025Q4: 293,543 shares; 2026Q1: not reported; 2026Q2: 291,271 shares 291,271$12.9M7.31%newTimeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 265,925 shares; 2025Q1: 270,343 shares; 2025Q2: 266,573 shares; 2025Q3: 251,009 shares; 2025Q4: 255,689 shares; 2026Q1: not reported; 2026Q2: 247,494 shares 247,494$12.5M7.05%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,676 shares; 2024Q4: 58,486 shares; 2025Q1: 59,532 shares; 2025Q2: 58,295 shares; 2025Q3: 56,671 shares; 2025Q4: 57,535 shares; 2026Q1: 60,585 shares; 2026Q2: 55,610 shares 55,610$12.2M6.9%-4,975Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,768 shares; 2024Q4: 160,763 shares; 2025Q1: 162,416 shares; 2025Q2: 159,073 shares; 2025Q3: 145,161 shares; 2025Q4: 147,906 shares; 2026Q1: 143,571 shares; 2026Q2: 143,040 shares 143,040$10.9M6.2%-531Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,482 shares; 2024Q4: 86,642 shares; 2025Q1: 88,065 shares; 2025Q2: 86,476 shares; 2025Q3: 112,021 shares; 2025Q4: 115,411 shares; 2026Q1: not reported; 2026Q2: 116,048 shares 116,048$10.6M5.99%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,610 shares; 2024Q4: 71,777 shares; 2025Q1: 73,179 shares; 2025Q2: 67,339 shares; 2025Q3: 98,428 shares; 2025Q4: 101,354 shares; 2026Q1: 21,525 shares; 2026Q2: 95,513 shares 95,513$9.77M5.53%+73,988Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,421 shares; 2024Q4: 441,337 shares; 2025Q1: 431,940 shares; 2025Q2: 420,274 shares; 2025Q3: 313,206 shares; 2025Q4: 319,426 shares; 2026Q1: 125,786 shares; 2026Q2: 316,590 shares 316,590$7.32M4.14%+190,804Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,548 shares; 2024Q4: 25,034 shares; 2025Q1: 25,613 shares; 2025Q2: 24,935 shares; 2025Q3: 25,825 shares; 2025Q4: 26,277 shares; 2026Q1: 30,268 shares; 2026Q2: 25,388 shares 25,388$6.4M3.62%-4,880Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,535 shares; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 17,928 shares; 2025Q4: 18,080 shares; 2026Q1: 13,902 shares; 2026Q2: 16,685 shares 16,685$6.1M3.45%+2,783Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,420 shares; 2024Q4: 116,092 shares; 2025Q1: 115,910 shares; 2025Q2: 110,988 shares; 2025Q3: 100,521 shares; 2025Q4: 104,137 shares; 2026Q1: 135,422 shares; 2026Q2: 107,074 shares 107,074$5.01M2.84%-28,348Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,949 shares; 2025Q1: 12,056 shares; 2025Q2: 11,235 shares; 2025Q3: 11,856 shares; 2025Q4: 12,069 shares; 2026Q1: not reported; 2026Q2: 12,257 shares 12,257$4.2M2.38%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,699 shares; 2024Q4: 44,836 shares; 2025Q1: 45,368 shares; 2025Q2: 44,861 shares; 2025Q3: 74,763 shares; 2025Q4: 76,216 shares; 2026Q1: 64,850 shares; 2026Q2: 73,576 shares 73,576$4.06M2.3%+8,726Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,319 shares; 2024Q4: 85,419 shares; 2025Q1: 86,695 shares; 2025Q2: 84,089 shares; 2025Q3: 30,462 shares; 2025Q4: 29,846 shares; 2026Q1: 43,591 shares; 2026Q2: 29,574 shares 29,574$3.68M2.08%-14,017Timeline
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: 81,466 shares; 2025Q4: 85,840 shares; 2026Q1: not reported; 2026Q2: 81,257 shares 81,257$3.5M1.98%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,467 shares; 2025Q1: 26,890 shares; 2025Q2: 26,493 shares; 2025Q3: 45,316 shares; 2025Q4: 47,007 shares; 2026Q1: not reported; 2026Q2: 45,126 shares 45,126$3.41M1.93%newTimeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,184 shares; 2024Q4: 114,585 shares; 2025Q1: 115,869 shares; 2025Q2: 114,201 shares; 2025Q3: 109,421 shares; 2025Q4: 113,568 shares; 2026Q1: not reported; 2026Q2: 115,558 shares 115,558$3.16M1.79%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,093 shares; 2024Q4: 29,240 shares; 2025Q1: 30,276 shares; 2025Q2: 28,881 shares; 2025Q3: 47,644 shares; 2025Q4: 50,111 shares; 2026Q1: 29,148 shares; 2026Q2: 48,245 shares 48,245$3.04M1.72%+19,097Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,717 shares; 2024Q4: 10,155 shares; 2025Q1: 10,071 shares; 2025Q2: 10,007 shares; 2025Q3: 10,080 shares; 2025Q4: 8,990 shares; 2026Q1: 12,896 shares; 2026Q2: 9,037 shares 9,037$2.61M1.48%-3,859Timeline
GEQEA 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: 39,973 shares 39,973$2.04M1.16%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,102 shares; 2024Q4: 10,052 shares; 2025Q1: 10,052 shares; 2025Q2: 10,052 shares; 2025Q3: 10,002 shares; 2025Q4: 10,102 shares; 2026Q1: 10,002 shares; 2026Q2: 10,102 shares 10,102$1.83M1.03%+100Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,275 shares; 2024Q4: 34,342 shares; 2025Q1: 34,342 shares; 2025Q2: 34,267 shares; 2025Q3: 34,279 shares; 2025Q4: 34,725 shares; 2026Q1: 47,353 shares; 2026Q2: 34,823 shares 34,823$1.8M1.02%-12,530Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,874 shares; 2024Q4: 63,487 shares; 2025Q1: 64,106 shares; 2025Q2: 63,694 shares; 2025Q3: 26,499 shares; 2025Q4: 26,125 shares; 2026Q1: not reported; 2026Q2: 30,472 shares 30,472$1.58M0.89%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,846 shares; 2024Q4: 4,158 shares; 2025Q1: 3,614 shares; 2025Q2: 2,395 shares; 2025Q3: 2,304 shares; 2025Q4: 2,425 shares; 2026Q1: 5,413 shares; 2026Q2: 2,111 shares 2,111$1.45M0.82%-3,302Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377 shares; 2024Q4: 3,340 shares; 2025Q1: 3,311 shares; 2025Q2: 3,448 shares; 2025Q3: 3,459 shares; 2025Q4: 3,216 shares; 2026Q1: 2,996 shares; 2026Q2: 3,249 shares 3,249$1.21M0.69%+253Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,058 shares; 2024Q4: 32,642 shares; 2025Q1: 32,938 shares; 2025Q2: 28,999 shares; 2025Q3: 26,933 shares; 2025Q4: 28,906 shares; 2026Q1: not reported; 2026Q2: 28,270 shares 28,270$1.14M0.64%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 3,026 shares; 2025Q1: 2,978 shares; 2025Q2: 3,064 shares; 2025Q3: 3,073 shares; 2025Q4: 2,847 shares; 2026Q1: 2,854 shares; 2026Q2: 2,871 shares 2,871$1.03M0.58%+17Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685 shares; 2024Q4: 3,685 shares; 2025Q1: 3,635 shares; 2025Q2: 3,936 shares; 2025Q3: 3,933 shares; 2025Q4: 3,665 shares; 2026Q1: 3,291 shares; 2026Q2: 3,714 shares 3,714$885K0.5%+423Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,385 shares; 2024Q4: 27,163 shares; 2025Q1: 22,473 shares; 2025Q2: 15,320 shares; 2025Q3: 14,184 shares; 2025Q4: 13,465 shares; 2026Q1: 29,244 shares; 2026Q2: 11,325 shares 11,325$807K0.46%-17,919Timeline
COROBLACKROCK 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: 21,081 shares 21,081$772K0.44%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,672 shares; 2024Q4: 15,958 shares; 2025Q1: 15,958 shares; 2025Q2: 15,926 shares; 2025Q3: 15,928 shares; 2025Q4: 15,928 shares; 2026Q1: 17,410 shares; 2026Q2: 15,928 shares 15,928$761K0.43%-1,482Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,763 shares; 2024Q4: 16,731 shares; 2025Q1: 13,826 shares; 2025Q2: 8,957 shares; 2025Q3: 9,917 shares; 2025Q4: 10,309 shares; 2026Q1: 17,739 shares; 2026Q2: 13,598 shares 13,598$659K0.37%-4,141Timeline
ZAUGINNOVATOR ETFS 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$551K0.31%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 4,019 shares; 2025Q1: 3,540 shares; 2025Q2: 4,669 shares; 2025Q3: 4,658 shares; 2025Q4: 2,499 shares; 2026Q1: 295 shares; 2026Q2: 2,627 shares 2,627$526K0.3%+2,332Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,008 shares; 2024Q4: 12,381 shares; 2025Q1: 12,381 shares; 2025Q2: 12,344 shares; 2025Q3: 12,348 shares; 2025Q4: 12,590 shares; 2026Q1: 29,370 shares; 2026Q2: 12,621 shares 12,621$521K0.29%-16,749Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,865 shares; 2024Q4: 10,107 shares; 2025Q1: 10,107 shares; 2025Q2: 10,071 shares; 2025Q3: 10,073 shares; 2025Q4: 9,021 shares; 2026Q1: 11,636 shares; 2026Q2: 9,021 shares 9,021$381K0.22%-2,615Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,762 shares; 2024Q4: 10,165 shares; 2025Q1: 8,349 shares; 2025Q2: 5,128 shares; 2025Q3: 5,218 shares; 2025Q4: 5,507 shares; 2026Q1: 10,525 shares; 2026Q2: 4,618 shares 4,618$360K0.2%-5,907Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$360K0.2%0Timeline
BAIBLACKROCK 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: 6,287 shares 6,287$331K0.19%newTimeline
GOVTISHARES 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: 14,241 shares 14,241$324K0.18%newTimeline
SHLDGLOBAL X FDSQuarterly 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: 12,120 shares; 2025Q4: 3,407 shares; 2026Q1: not reported; 2026Q2: 5,051 shares 5,051$302K0.17%newTimeline
WDEFWISDOMTREE 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: 25,275 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,383 shares 10,383$282K0.16%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,856 shares; 2024Q4: 11,900 shares; 2025Q1: 9,678 shares; 2025Q2: 6,618 shares; 2025Q3: 5,918 shares; 2025Q4: 5,434 shares; 2026Q1: 11,814 shares; 2026Q2: 4,722 shares 4,722$282K0.16%-7,092Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 1,345 shares; 2025Q1: 1,350 shares; 2025Q2: 1,338 shares; 2025Q3: 1,324 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares; 2026Q2: 1,277 shares 1,277$279K0.16%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,426 shares; 2026Q2: 1,226 shares 1,226$266K0.15%-200Timeline
TDYTELEDYNE TECHNOLOGIES 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: 384 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 384 shares 384$256K0.14%newTimeline
CFGCITIZENS FINL GROUP 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: 3,653 shares; 2026Q1: not reported; 2026Q2: 3,653 shares 3,653$256K0.14%newTimeline
GOOGALPHABET 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: 684 shares; 2026Q1: not reported; 2026Q2: 707 shares 707$250K0.14%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 466 shares; 2025Q2: 486 shares; 2025Q3: 483 shares; 2025Q4: 426 shares; 2026Q1: not reported; 2026Q2: 442 shares 442$249K0.14%newTimeline
DFAEDIMENSIONAL 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: 5,984 shares 5,984$241K0.14%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,775 shares; 2025Q4: 7,775 shares; 2026Q1: not reported; 2026Q2: 7,775 shares 7,775$235K0.13%newTimeline
PFFISHARES 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: 7,510 shares 7,510$229K0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697 shares; 2024Q4: 697 shares; 2025Q1: 686 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 648 shares; 2026Q1: 660 shares; 2026Q2: 648 shares 648$229K0.13%-12Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 763 shares 763$217K0.12%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: 1,938 shares; 2025Q1: 1,721 shares; 2025Q2: 1,155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,365 shares; 2026Q2: 838 shares 838$206K0.12%-1,527Timeline
BGBUNGE GLOBAL SAQuarterly 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: 1,880 shares 1,880$201K0.11%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IUSBISHARES TR116,361$5.3Mshares
BIVVANGUARD BD INDEX FDS62,371$4.7Mshares
FBNDFIDELITY MERRIMACK STR TR62,118$2.81Mshares
IEMGISHARES INC54,335$2.8Mshares
TFLOISHARES TR53,281$2.7Mshares
ESGUISHARES TR21,696$2.49Mshares
FLRNSPDR SERIES TRUST72,624$2.24Mshares
SCHISCHWAB STRATEGIC TR47,197$2.1Mshares
SPYSTATE STR SPDR S&P 500 ETF T3,655$1.91Mshares
USMVISHARES TR21,798$1.82Mshares
TIPISHARES TR13,604$1.46Mshares
IWDISHARES TR3,876$694Kshares
EMBISHARES TR7,287$653Kshares
VDEVANGUARD WORLD FD4,948$652Kshares
IWFISHARES TR1,907$643Kshares
IXCISHARES TR12,262$527Kshares
FDEMFIDELITY COVINGTON TRUST18,164$450Kshares
DFIVDIMENSIONAL ETF TRUST11,736$431Kshares
EZUISHARES INC7,883$403Kshares
BLVVANGUARD BD INDEX FDS5,541$401Kshares
IJHISHARES TR4,560$277Kshares
BSXBOSTON SCIENTIFIC CORP4,022$275Kshares
CDWCDW CORP1,020$261Kshares
IJRISHARES TR2,345$259Kshares
UNHUNITEDHEALTH GROUP INC518$256Kshares
ARCCARES CAPITAL CORP11,000$229Kshares
EWUISHARES TR6,060$207Kshares
EPPISHARES INC4,750$203Kshares
ISHARES TRISHARES TR8,640$201Kshares
CEL-SCI CORPCEL-SCI CORP16,500$31.5Kshares
ENVIVA INCENVIVA INC20,025$8.81Kshares

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 0002008648-26-000003 base2026-07-16acceptance 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 0002008648-26-000003 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0002008648-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002008648-26-000001 Quarter ended 2025-12-312026-02-23acceptance time not in the bulk data set
13F-HR 0002008648-25-000005 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0002008648-25-000003 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0002008648-25-000002 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0002008648-25-000001 Quarter ended 2024-12-312025-03-03acceptance time not in the bulk data set
13F-HR 0002008648-24-000004 Quarter ended 2024-09-302024-12-09acceptance time not in the bulk data set
13F-HR 0002008648-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0002008648-24-000002 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0002008648-24-000001 Quarter ended 2023-12-312024-02-28acceptance time not in the bulk data set