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Foundry Financial Group, Inc.

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13F filer, CIK 2007960, LACONIA, NH

Foundry Financial Group, Inc. reported $231,291,683 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 59.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007960-26-000003

Period
2026-06-30
Reported value
$231M
Holdings
80
Top 10 weight
59.21%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDVadded+205,578$5.63M
AVSCadded+10,668$782K
IVVadded+1,033$774K
IEIadded+6,506$764K
DYNFadded+8,980$611K

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
JTEKreduced-7,345-$819K
QUALreduced-1,934-$424K
EMXCreduced-3,741-$383K
AVUVexited-3,337-$369K
XOMexited-1,345-$228K

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 0002007960-26-000003, largest first. % of portfolio is the value over $231,291,683, 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: 23,294 shares; 2024Q4: 24,550 shares; 2025Q1: 26,091 shares; 2025Q2: 28,929 shares; 2025Q3: 29,333 shares; 2025Q4: 29,962 shares; 2026Q1: 30,774 shares; 2026Q2: 31,807 shares 31,807$23.8M10.3%+1,033Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,372 shares; 2024Q4: 192,292 shares; 2025Q1: 182,737 shares; 2025Q2: 234,500 shares; 2025Q3: 238,029 shares; 2025Q4: 242,095 shares; 2026Q1: 218,438 shares; 2026Q2: 222,193 shares 222,193$17.2M7.44%+3,755Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,982 shares; 2024Q4: 14,346 shares; 2025Q1: 12,688 shares; 2025Q2: 12,613 shares; 2025Q3: 167,034 shares; 2025Q4: 191,117 shares; 2026Q1: 210,116 shares; 2026Q2: 219,096 shares 219,096$14.9M6.44%+8,980Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,488 shares; 2024Q4: 40,418 shares; 2025Q1: 41,178 shares; 2025Q2: 41,017 shares; 2025Q3: 63,729 shares; 2025Q4: 68,969 shares; 2026Q1: 75,786 shares; 2026Q2: 77,418 shares 77,418$14.6M6.3%+1,632Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,866 shares; 2024Q4: 62,040 shares; 2025Q1: 63,606 shares; 2025Q2: 63,512 shares; 2025Q3: 106,934 shares; 2025Q4: 117,350 shares; 2026Q1: 136,156 shares; 2026Q2: 141,695 shares 141,695$14M6.04%+5,539Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,120 shares; 2024Q4: 128,469 shares; 2025Q1: 125,603 shares; 2025Q2: 132,795 shares; 2025Q3: 135,604 shares; 2025Q4: 142,000 shares; 2026Q1: 133,991 shares; 2026Q2: 135,770 shares 135,770$13.1M5.67%+1,779Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,921 shares; 2024Q4: 115,900 shares; 2025Q1: 119,210 shares; 2025Q2: 122,176 shares; 2025Q3: 127,332 shares; 2025Q4: 133,735 shares; 2026Q1: 125,308 shares; 2026Q2: 125,841 shares 125,841$11.5M4.96%+533Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,400 shares; 2024Q4: 94,136 shares; 2025Q1: 97,306 shares; 2025Q2: 97,293 shares; 2025Q3: 94,472 shares; 2025Q4: 96,709 shares; 2026Q1: 93,224 shares; 2026Q2: 85,879 shares 85,879$9.58M4.14%-7,345Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,783 shares; 2024Q4: 70,788 shares; 2025Q1: 69,850 shares; 2025Q2: 70,459 shares; 2025Q3: 70,103 shares; 2025Q4: 69,588 shares; 2026Q1: 93,497 shares; 2026Q2: 89,756 shares 89,756$9.18M3.97%-3,741Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,736 shares; 2025Q1: 51,000 shares; 2025Q2: 52,988 shares; 2025Q3: 58,466 shares; 2025Q4: 65,246 shares; 2026Q1: 71,338 shares; 2026Q2: 77,844 shares 77,844$9.14M3.95%+6,506Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,329 shares; 2024Q4: 75,722 shares; 2025Q1: 74,677 shares; 2025Q2: 75,774 shares; 2025Q3: 76,750 shares; 2025Q4: 78,918 shares; 2026Q1: 80,426 shares; 2026Q2: 82,226 shares 82,226$9.06M3.92%+1,800Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,172 shares; 2024Q4: 149,630 shares; 2025Q1: 154,396 shares; 2025Q2: 159,013 shares; 2025Q3: 162,411 shares; 2025Q4: 164,693 shares; 2026Q1: 166,953 shares; 2026Q2: 171,370 shares 171,370$8.73M3.78%+4,417Timeline
AVSCAMERICAN CENTY ETF 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: 101,532 shares; 2026Q2: 112,200 shares 112,200$8.23M3.56%+10,668Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,655 shares; 2024Q4: 45,831 shares; 2025Q1: 45,187 shares; 2025Q2: 45,704 shares; 2025Q3: 46,606 shares; 2025Q4: 48,556 shares; 2026Q1: 48,632 shares; 2026Q2: 254,210 shares 254,210$6.97M3.01%+205,578Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,806 shares; 2024Q4: 77,596 shares; 2025Q1: 73,005 shares; 2025Q2: 72,352 shares; 2025Q3: 70,872 shares; 2025Q4: 73,189 shares; 2026Q1: 70,907 shares; 2026Q2: 68,675 shares 68,675$5.69M2.46%-2,232Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly 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: 33,196 shares; 2026Q2: 35,548 shares 35,548$4.74M2.05%+2,352Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,362 shares; 2025Q1: 81,122 shares; 2025Q2: 83,987 shares; 2025Q3: 92,291 shares; 2025Q4: 103,247 shares; 2026Q1: 59,864 shares; 2026Q2: 61,310 shares 61,310$3.21M1.39%+1,446Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,621 shares; 2024Q4: 19,848 shares; 2025Q1: 20,313 shares; 2025Q2: 21,401 shares; 2025Q3: 25,646 shares; 2025Q4: 27,443 shares; 2026Q1: 27,140 shares; 2026Q2: 29,266 shares 29,266$2.95M1.28%+2,126Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,716 shares; 2024Q4: 59,161 shares; 2025Q1: 59,894 shares; 2025Q2: 61,199 shares; 2025Q3: 70,244 shares; 2025Q4: 84,340 shares; 2026Q1: 96,816 shares; 2026Q2: 106,736 shares 106,736$2.83M1.22%+9,920Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,534 shares; 2024Q4: 92,988 shares; 2025Q1: 101,589 shares; 2025Q2: 96,535 shares; 2025Q3: 107,253 shares; 2025Q4: 106,202 shares; 2026Q1: 103,667 shares; 2026Q2: 104,158 shares 104,158$2.52M1.09%+491Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,259 shares; 2024Q4: 17,192 shares; 2025Q1: 16,763 shares; 2025Q2: 19,202 shares; 2025Q3: 17,679 shares; 2025Q4: 20,752 shares; 2026Q1: 22,021 shares; 2026Q2: 22,184 shares 22,184$2.45M1.06%+163Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,440 shares; 2024Q4: 9,441 shares; 2025Q1: 9,454 shares; 2025Q2: 9,456 shares; 2025Q3: 9,449 shares; 2025Q4: 9,458 shares; 2026Q1: 9,465 shares; 2026Q2: 9,449 shares 9,449$2.09M0.9%-16Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,913 shares; 2024Q4: 56,981 shares; 2025Q1: 68,729 shares; 2025Q2: 63,495 shares; 2025Q3: 75,889 shares; 2025Q4: 80,776 shares; 2026Q1: 76,289 shares; 2026Q2: 76,597 shares 76,597$1.93M0.84%+308Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,456 shares; 2024Q4: 37,695 shares; 2025Q1: 64,836 shares; 2025Q2: 67,697 shares; 2025Q3: 21,721 shares; 2025Q4: 17,210 shares; 2026Q1: 10,491 shares; 2026Q2: 8,557 shares 8,557$1.88M0.81%-1,934Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,302 shares; 2024Q4: 57,528 shares; 2025Q1: 68,729 shares; 2025Q2: 62,039 shares; 2025Q3: 74,557 shares; 2025Q4: 79,144 shares; 2026Q1: 76,122 shares; 2026Q2: 76,878 shares 76,878$1.7M0.74%+756Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,220 shares; 2024Q4: 60,568 shares; 2025Q1: 65,797 shares; 2025Q2: 59,461 shares; 2025Q3: 71,869 shares; 2025Q4: 79,467 shares; 2026Q1: 74,487 shares; 2026Q2: 75,426 shares 75,426$1.69M0.73%+939Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,934 shares; 2024Q4: 97,364 shares; 2025Q1: 109,017 shares; 2025Q2: 102,481 shares; 2025Q3: 112,614 shares; 2025Q4: 81,155 shares; 2026Q1: 70,914 shares; 2026Q2: 68,724 shares 68,724$1.67M0.72%-2,190Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,597 shares; 2024Q4: 140,588 shares; 2025Q1: 141,417 shares; 2025Q2: 142,209 shares; 2025Q3: 40,476 shares; 2025Q4: 29,807 shares; 2026Q1: 19,219 shares; 2026Q2: 17,407 shares 17,407$1.55M0.67%-1,812Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,298 shares; 2024Q4: 31,409 shares; 2025Q1: 39,086 shares; 2025Q2: 34,412 shares; 2025Q3: 47,078 shares; 2025Q4: 65,516 shares; 2026Q1: 62,494 shares; 2026Q2: 62,759 shares 62,759$1.45M0.63%+265Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 3,013 shares; 2025Q1: 3,424 shares; 2025Q2: 3,319 shares; 2025Q3: 2,972 shares; 2025Q4: 3,459 shares; 2026Q1: 3,963 shares; 2026Q2: 4,575 shares 4,575$1.32M0.57%+612Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,291 shares; 2024Q4: 4,387 shares; 2025Q1: 4,880 shares; 2025Q2: 5,210 shares; 2025Q3: 5,131 shares; 2025Q4: 5,864 shares; 2026Q1: 6,731 shares; 2026Q2: 6,506 shares 6,506$1.3M0.56%-225Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,264 shares; 2024Q4: 28,277 shares; 2025Q1: 36,498 shares; 2025Q2: 30,020 shares; 2025Q3: 42,251 shares; 2025Q4: 62,950 shares; 2026Q1: 59,167 shares; 2026Q2: 59,547 shares 59,547$1.29M0.56%+380Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,555 shares; 2024Q4: 11,604 shares; 2025Q1: 11,083 shares; 2025Q2: 12,676 shares; 2025Q3: 11,749 shares; 2025Q4: 14,373 shares; 2026Q1: 15,212 shares; 2026Q2: 14,546 shares 14,546$1.19M0.52%-666Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,507 shares; 2025Q1: 1,744 shares; 2025Q2: 1,848 shares; 2025Q3: 1,862 shares; 2025Q4: 2,151 shares; 2026Q1: 2,436 shares; 2026Q2: 4,513 shares 4,513$1.08M0.47%+2,077Timeline
IBDVISHARES 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: 37,643 shares; 2026Q1: 40,155 shares; 2026Q2: 42,540 shares 42,540$927K0.4%+2,385Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,862 shares; 2024Q4: 51,669 shares; 2025Q1: 61,766 shares; 2025Q2: 54,175 shares; 2025Q3: 66,511 shares; 2025Q4: 48,104 shares; 2026Q1: 38,990 shares; 2026Q2: 36,835 shares 36,835$843K0.36%-2,155Timeline
IBTKISHARES 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: 10,293 shares; 2025Q4: 33,314 shares; 2026Q1: 37,311 shares; 2026Q2: 40,117 shares 40,117$784K0.34%+2,806Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692 shares; 2024Q4: 1,627 shares; 2025Q1: 1,800 shares; 2025Q2: 1,894 shares; 2025Q3: 1,885 shares; 2025Q4: 2,009 shares; 2026Q1: 2,088 shares; 2026Q2: 2,081 shares 2,081$776K0.34%-7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 1,383 shares; 2025Q1: 1,548 shares; 2025Q2: 1,674 shares; 2025Q3: 1,620 shares; 2025Q4: 1,614 shares; 2026Q1: 1,934 shares; 2026Q2: 1,715 shares 1,715$606K0.26%-219Timeline
MUMICRON TECHNOLOGY 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: 613 shares; 2026Q2: 509 shares 509$588K0.25%-104Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 13,658 shares; 2025Q1: 13,658 shares; 2025Q2: 13,658 shares; 2025Q3: 13,618 shares; 2025Q4: 13,618 shares; 2026Q1: 13,617 shares; 2026Q2: 13,512 shares 13,512$582K0.25%-105Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,658 shares; 2024Q4: 44,188 shares; 2025Q1: 39,938 shares; 2025Q2: 39,977 shares; 2025Q3: 38,486 shares; 2025Q4: 24,743 shares; 2026Q1: 24,712 shares; 2026Q2: 22,141 shares 22,141$568K0.25%-2,571Timeline
GOOGLALPHABET 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: 1,034 shares; 2025Q4: 1,318 shares; 2026Q1: 1,412 shares; 2026Q2: 1,488 shares 1,488$532K0.23%+76Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,559 shares; 2024Q4: 30,854 shares; 2025Q1: 29,094 shares; 2025Q2: 28,777 shares; 2025Q3: 27,285 shares; 2025Q4: 21,524 shares; 2026Q1: 20,502 shares; 2026Q2: 20,502 shares 20,502$521K0.23%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,878 shares; 2025Q3: 5,878 shares; 2025Q4: 5,878 shares; 2026Q1: 5,878 shares; 2026Q2: 6,756 shares 6,756$517K0.22%+878Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,066 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,067 shares; 2025Q4: 1,203 shares; 2026Q1: 1,297 shares; 2026Q2: 1,312 shares 1,312$496K0.21%+15Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly 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: 11,944 shares 11,944$479K0.21%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: 515 shares; 2025Q4: 614 shares; 2026Q1: 671 shares; 2026Q2: 1,102 shares 1,102$464K0.2%+431Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,154 shares; 2024Q4: 3,154 shares; 2025Q1: 3,154 shares; 2025Q2: 3,154 shares; 2025Q3: 3,154 shares; 2025Q4: 3,154 shares; 2026Q1: 3,154 shares; 2026Q2: 2,108 shares 2,108$421K0.18%-1,046Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,107 shares; 2025Q2: 7,921 shares; 2025Q3: 7,620 shares; 2025Q4: 7,620 shares; 2026Q1: 7,620 shares; 2026Q2: 8,227 shares 8,227$410K0.18%+607Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,586 shares; 2024Q4: 4,586 shares; 2025Q1: 3,395 shares; 2025Q2: 3,145 shares; 2025Q3: 3,094 shares; 2025Q4: 3,005 shares; 2026Q1: 2,680 shares; 2026Q2: 2,446 shares 2,446$363K0.16%-234Timeline
WDCWESTERN DIGITAL 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: 506 shares 506$323K0.14%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 432 shares; 2025Q1: 477 shares; 2025Q2: 475 shares; 2025Q3: 460 shares; 2025Q4: 520 shares; 2026Q1: 558 shares; 2026Q2: 554 shares 554$312K0.13%-4Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,938 shares; 2025Q1: 7,238 shares; 2025Q2: 7,238 shares; 2025Q3: 7,238 shares; 2025Q4: 7,238 shares; 2026Q1: 7,238 shares; 2026Q2: 6,827 shares 6,827$303K0.13%-411Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 678 shares; 2026Q1: 701 shares; 2026Q2: 840 shares 840$275K0.12%+139Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195 shares; 2026Q1: 277 shares; 2026Q2: 227 shares 227$272K0.12%-50Timeline
IBMSISHARES 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: 10,880 shares; 2026Q1: 10,074 shares; 2026Q2: 10,468 shares 10,468$271K0.12%+394Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,263 shares 2,263$266K0.11%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 448 shares 448$260K0.11%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 491 shares; 2025Q3: 473 shares; 2025Q4: 536 shares; 2026Q1: 496 shares; 2026Q2: 504 shares 504$252K0.11%+8Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,005 shares; 2024Q4: 83,806 shares; 2025Q1: 60,372 shares; 2025Q2: 75,907 shares; 2025Q3: 75,355 shares; 2025Q4: 77,589 shares; 2026Q1: 7,506 shares; 2026Q2: 5,213 shares 5,213$252K0.11%-2,293Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly 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: 4,285 shares 4,285$241K0.1%newTimeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,393 shares 9,393$238K0.1%newTimeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly 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: 4,959 shares 4,959$238K0.1%newTimeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 9,799 shares; 2026Q2: 9,942 shares 9,942$234K0.1%+143Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly 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: 9,746 shares; 2026Q2: 9,809 shares 9,809$232K0.1%+63Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,824 shares; 2026Q2: 9,875 shares 9,875$231K0.1%+51Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,995 shares; 2024Q4: 9,995 shares; 2025Q1: 9,995 shares; 2025Q2: 9,995 shares; 2025Q3: 9,995 shares; 2025Q4: 9,995 shares; 2026Q1: 11,154 shares; 2026Q2: 11,154 shares 11,154$227K0.1%0Timeline
IWDISHARES 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: 1,422 shares; 2026Q1: not reported; 2026Q2: 933 shares 933$226K0.1%newTimeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,528 shares; 2025Q3: 9,528 shares; 2025Q4: 9,528 shares; 2026Q1: 9,528 shares; 2026Q2: 9,787 shares 9,787$225K0.1%+259Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,159 shares; 2024Q4: 10,159 shares; 2025Q1: 10,159 shares; 2025Q2: 10,159 shares; 2025Q3: 10,159 shares; 2025Q4: 10,159 shares; 2026Q1: 11,358 shares; 2026Q2: 11,358 shares 11,358$223K0.1%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly 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: 11,780 shares; 2026Q1: 11,780 shares; 2026Q2: 11,780 shares 11,780$219K0.09%0Timeline
PMAYINNOVATOR 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: not reported; 2025Q4: 5,125 shares; 2026Q1: 5,125 shares; 2026Q2: 5,125 shares 5,125$212K0.09%0Timeline
GLDSPDR GOLD 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: 572 shares; 2025Q4: 577 shares; 2026Q1: 572 shares; 2026Q2: 572 shares 572$211K0.09%0Timeline
SNDKSANDISK 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: 92 shares 92$209K0.09%newTimeline
UMAYINNOVATOR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,375 shares 5,375$204K0.09%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 802 shares 802$202K0.09%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,541 shares; 2024Q4: 10,541 shares; 2025Q1: 10,541 shares; 2025Q2: 10,541 shares; 2025Q3: 10,541 shares; 2025Q4: not reported; 2026Q1: 10,321 shares; 2026Q2: 10,321 shares 10,321$202K0.09%0Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly 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: 6,150 shares 6,150$201K0.09%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,528 shares; 2024Q4: 39,306 shares; 2025Q1: 39,306 shares; 2025Q2: 39,306 shares; 2025Q3: 38,062 shares; 2025Q4: 38,062 shares; 2026Q1: 38,062 shares; 2026Q2: 38,062 shares 38,062$190K0.08%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AVUVAMERICAN CENTY ETF TR3,337$369Kshares
XOMEXXON MOBIL CORP1,345$228Kshares

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 0002007960-26-000003 base2026-07-22acceptance 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 0002007960-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002007960-26-000002 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0002007960-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0002007960-25-000006 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0002007960-25-000004 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0002007960-25-000002 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0002007960-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0002007960-24-000005 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0002007960-24-000004 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0002007960-24-000002 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0002007960-24-000001 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set