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Franklin, Parlapiano, Turner & Welch, LLC

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13F filer, CIK 1707856, HOUSTON, TX

Franklin, Parlapiano, Turner & Welch, LLC reported $442,248,929 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 64.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001707856-26-000003

Period
2026-06-30
Reported value
$442M
Holdings
55
Top 10 weight
64.11%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+239,455$17.1M
XOMnew+71,818$9.82M
SYKnew+23,776$7.49M
IWFadded+11,949$1.48M
CHKPadded+4,306$566K

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
XOMexited-72,329-$10.9M
BDXexited-47,324-$7.33M
VOOreduced-3,324-$2.28M
IWBreduced-1,199-$491K
JNJreduced-1,559-$396K

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 0001707856-26-000003, largest first. % of portfolio is the value over $442,248,929, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,096 shares; 2024Q4: 119,978 shares; 2025Q1: 118,222 shares; 2025Q2: 120,830 shares; 2025Q3: 118,001 shares; 2025Q4: 112,994 shares; 2026Q1: 111,614 shares; 2026Q2: 108,290 shares 108,290$74.4M16.82%-3,324Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,818 shares; 2024Q4: 465,511 shares; 2025Q1: 471,804 shares; 2025Q2: 474,807 shares; 2025Q3: 469,127 shares; 2025Q4: 474,430 shares; 2026Q1: 478,333 shares; 2026Q2: 477,843 shares 477,843$45.2M10.23%-490Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,191 shares; 2024Q4: 104,647 shares; 2025Q1: 103,617 shares; 2025Q2: 100,930 shares; 2025Q3: 96,416 shares; 2025Q4: 94,964 shares; 2026Q1: 93,093 shares; 2026Q2: 91,894 shares 91,894$37.6M8.51%-1,199Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,956 shares; 2024Q4: 482,687 shares; 2025Q1: 482,257 shares; 2025Q2: 484,551 shares; 2025Q3: 492,636 shares; 2025Q4: 484,016 shares; 2026Q1: 492,744 shares; 2026Q2: 488,980 shares 488,980$37.5M8.48%-3,764Timeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q4: not reported; 2026Q1: 268,606 shares; 2026Q2: 508,061 shares 508,061$36.2M8.19%+239,455Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,791 shares; 2024Q4: 23,708 shares; 2025Q1: 23,451 shares; 2025Q2: 23,300 shares; 2025Q3: 22,868 shares; 2025Q4: 22,277 shares; 2026Q1: 21,467 shares; 2026Q2: 21,032 shares 21,032$11M2.49%-435Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,439 shares; 2024Q4: 49,204 shares; 2025Q1: 49,890 shares; 2025Q2: 50,531 shares; 2025Q3: 49,404 shares; 2025Q4: 48,149 shares; 2026Q1: 44,843 shares; 2026Q2: 43,284 shares 43,284$11M2.49%-1,559Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,749 shares; 2024Q4: 75,337 shares; 2025Q1: 74,433 shares; 2025Q2: 71,685 shares; 2025Q3: 66,346 shares; 2025Q4: 61,128 shares; 2026Q1: 57,619 shares; 2026Q2: 56,711 shares 56,711$10.8M2.43%-908Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,244 shares; 2024Q4: 75,450 shares; 2025Q1: 75,620 shares; 2025Q2: 75,841 shares; 2025Q3: 73,979 shares; 2025Q4: 70,511 shares; 2026Q1: 65,092 shares; 2026Q2: 63,414 shares 63,414$9.94M2.25%-1,678Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,007 shares; 2024Q4: 66,792 shares; 2025Q1: 67,184 shares; 2025Q2: 67,952 shares; 2025Q3: 66,595 shares; 2025Q4: 65,713 shares; 2026Q1: 61,978 shares; 2026Q2: 60,610 shares 60,610$9.88M2.23%-1,368Timeline
XOMEXXONMOBIL HOLDINGS 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: 71,818 shares 71,818$9.82M2.22%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,494 shares; 2024Q4: 31,951 shares; 2025Q1: 30,859 shares; 2025Q2: 29,516 shares; 2025Q3: 28,486 shares; 2025Q4: 27,942 shares; 2026Q1: 28,077 shares; 2026Q2: 27,975 shares 27,975$9.6M2.17%-102Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,700 shares; 2024Q4: 93,562 shares; 2025Q1: 90,624 shares; 2025Q2: 85,582 shares; 2025Q3: 82,991 shares; 2025Q4: 81,486 shares; 2026Q1: 80,577 shares; 2026Q2: 80,089 shares 80,089$9.35M2.11%-488Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,282 shares; 2024Q4: 67,172 shares; 2025Q1: 68,331 shares; 2025Q2: 72,784 shares; 2025Q3: 73,060 shares; 2025Q4: 75,105 shares; 2026Q1: 74,503 shares; 2026Q2: 74,252 shares 74,252$8.85M2%-251Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,873 shares; 2024Q4: 24,656 shares; 2025Q1: 24,700 shares; 2025Q2: 24,807 shares; 2025Q3: 23,393 shares; 2025Q4: 22,658 shares; 2026Q1: 22,894 shares; 2026Q2: 22,873 shares 22,873$8.53M1.93%-21Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,371 shares; 2024Q4: 25,605 shares; 2025Q1: 25,820 shares; 2025Q2: 26,129 shares; 2025Q3: 25,745 shares; 2025Q4: 26,299 shares; 2026Q1: 26,759 shares; 2026Q2: 26,573 shares 26,573$8.46M1.91%-186Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,596 shares; 2024Q4: 28,559 shares; 2025Q1: 28,254 shares; 2025Q2: 28,552 shares; 2025Q3: 28,263 shares; 2025Q4: 28,758 shares; 2026Q1: 28,964 shares; 2026Q2: 28,843 shares 28,843$8.46M1.91%-121Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,622 shares; 2024Q4: 50,489 shares; 2025Q1: 50,704 shares; 2025Q2: 50,925 shares; 2025Q3: 50,438 shares; 2025Q4: 50,223 shares; 2026Q1: 50,397 shares; 2026Q2: 51,677 shares 51,677$7.58M1.71%+1,280Timeline
SYKSTRYKER 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,776 shares 23,776$7.49M1.69%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,733 shares; 2024Q4: 58,910 shares; 2025Q1: 56,574 shares; 2025Q2: 55,633 shares; 2025Q3: 54,107 shares; 2025Q4: 52,129 shares; 2026Q1: 52,964 shares; 2026Q2: 53,484 shares 53,484$7.17M1.62%+520Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,326 shares; 2024Q4: 45,527 shares; 2025Q1: 47,358 shares; 2025Q2: 51,065 shares; 2025Q3: 51,307 shares; 2025Q4: 52,038 shares; 2026Q1: 51,542 shares; 2026Q2: 51,555 shares 51,555$6.98M1.58%+13Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,834 shares; 2025Q2: 34,772 shares; 2025Q3: 34,468 shares; 2025Q4: 36,169 shares; 2026Q1: 39,824 shares; 2026Q2: 41,467 shares 41,467$6.91M1.56%+1,643Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,623 shares; 2024Q4: 87,325 shares; 2025Q1: 88,155 shares; 2025Q2: 88,636 shares; 2025Q3: 86,879 shares; 2025Q4: 85,121 shares; 2026Q1: 84,844 shares; 2026Q2: 85,942 shares 85,942$6.72M1.52%+1,098Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,480 shares; 2025Q1: 33,633 shares; 2025Q2: 34,567 shares; 2025Q3: 34,393 shares; 2025Q4: 35,533 shares; 2026Q1: 40,510 shares; 2026Q2: 44,816 shares 44,816$5.89M1.33%+4,306Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,087 shares; 2024Q4: 8,144 shares; 2025Q1: 8,109 shares; 2025Q2: 8,109 shares; 2025Q3: 8,109 shares; 2025Q4: 7,364 shares; 2026Q1: 7,364 shares; 2026Q2: 7,239 shares 7,239$5.42M1.23%-125Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,746 shares; 2024Q4: 29,092 shares; 2025Q1: 28,333 shares; 2025Q2: 28,333 shares; 2025Q3: 32,793 shares; 2025Q4: 31,871 shares; 2026Q1: 41,176 shares; 2026Q2: 44,855 shares 44,855$4.66M1.05%+3,679Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,980 shares; 2024Q4: 15,547 shares; 2025Q1: 15,547 shares; 2025Q2: 15,547 shares; 2025Q3: 15,547 shares; 2025Q4: 15,421 shares; 2026Q1: 15,151 shares; 2026Q2: 15,151 shares 15,151$4.55M1.03%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,001 shares; 2024Q4: 24,052 shares; 2025Q1: 23,991 shares; 2025Q2: 24,347 shares; 2025Q3: 25,871 shares; 2025Q4: 27,785 shares; 2026Q1: 31,454 shares; 2026Q2: 34,191 shares 34,191$4.25M0.96%+2,737Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,657 shares; 2024Q4: 31,308 shares; 2025Q1: 32,517 shares; 2025Q2: 32,517 shares; 2025Q3: 32,517 shares; 2025Q4: 23,743 shares; 2026Q1: 24,155 shares; 2026Q2: 24,155 shares 24,155$4.08M0.92%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,568 shares; 2024Q4: 10,568 shares; 2025Q1: 10,568 shares; 2025Q2: 10,568 shares; 2025Q3: 10,568 shares; 2025Q4: 10,568 shares; 2026Q1: 10,568 shares; 2026Q2: 10,568 shares 10,568$3.06M0.69%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,770 shares; 2024Q4: 8,770 shares; 2025Q1: 8,770 shares; 2025Q2: 8,770 shares; 2025Q3: 8,770 shares; 2025Q4: 8,770 shares; 2026Q1: 8,770 shares; 2026Q2: 8,770 shares 8,770$3.02M0.68%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,797 shares; 2024Q4: 18,584 shares; 2025Q1: 18,212 shares; 2025Q2: 18,212 shares; 2025Q3: 18,211 shares; 2025Q4: 18,211 shares; 2026Q1: 18,211 shares; 2026Q2: 17,801 shares 17,801$2.64M0.6%-410Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,948 shares; 2024Q4: 3,983 shares; 2025Q1: 3,983 shares; 2025Q2: 3,983 shares; 2025Q3: 3,982 shares; 2025Q4: 3,982 shares; 2026Q1: 3,982 shares; 2026Q2: 15,931 shares 15,931$1.98M0.45%+11,949Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,383 shares; 2024Q4: 14,369 shares; 2025Q1: 14,369 shares; 2025Q2: 14,369 shares; 2025Q3: 14,369 shares; 2025Q4: 14,369 shares; 2026Q1: 14,369 shares; 2026Q2: 14,369 shares 14,369$1.49M0.34%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,630 shares; 2024Q4: 9,630 shares; 2025Q1: 9,630 shares; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares; 2025Q4: 9,483 shares; 2026Q1: 9,483 shares; 2026Q2: 9,483 shares 9,483$1.07M0.24%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345 shares; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares; 2026Q1: 3,345 shares; 2026Q2: 3,345 shares 3,345$1.01M0.23%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,145 shares; 2024Q4: 15,145 shares; 2025Q1: 14,445 shares; 2025Q2: 14,156 shares; 2025Q3: 14,156 shares; 2025Q4: 14,156 shares; 2026Q1: 14,156 shares; 2026Q2: 14,156 shares 14,156$968K0.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,254 shares; 2024Q4: 5,254 shares; 2025Q1: 5,254 shares; 2025Q2: 5,254 shares; 2025Q3: 5,254 shares; 2025Q4: 4,624 shares; 2026Q1: 4,624 shares; 2026Q2: 4,624 shares 4,624$925K0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 2,540 shares; 2026Q2: 2,540 shares 2,540$908K0.21%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,595 shares; 2024Q4: 8,595 shares; 2025Q1: 8,595 shares; 2025Q2: 8,595 shares; 2025Q3: 8,595 shares; 2025Q4: 8,595 shares; 2026Q1: 8,595 shares; 2026Q2: 8,595 shares 8,595$829K0.19%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 594 shares; 2025Q1: 594 shares; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 594 shares; 2026Q1: 594 shares; 2026Q2: 594 shares 594$712K0.16%0Timeline
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: 503 shares; 2026Q2: 503 shares 503$581K0.13%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,038 shares; 2024Q4: 6,038 shares; 2025Q1: 6,038 shares; 2025Q2: 6,038 shares; 2025Q3: 6,038 shares; 2025Q4: 6,038 shares; 2026Q1: 6,038 shares; 2026Q2: 6,038 shares 6,038$554K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares; 2025Q4: 2,151 shares; 2026Q1: 2,151 shares; 2026Q2: 2,151 shares 2,151$541K0.12%0Timeline
CATCATERPILLAR 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: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$532K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: 1,763 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares; 2026Q2: 1,763 shares 1,763$420K0.1%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares; 2026Q2: 1,124 shares 1,124$420K0.09%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337 shares; 2024Q4: 2,337 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 2,337 shares; 2026Q2: 2,337 shares 2,337$361K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485 shares; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,485 shares; 2026Q2: 1,485 shares 1,485$360K0.08%0Timeline
GEVGE VERNOVA 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: 280 shares; 2026Q2: 280 shares 280$329K0.07%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares; 2025Q4: 3,930 shares; 2026Q1: 3,930 shares; 2026Q2: 3,930 shares 3,930$299K0.07%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: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 741 shares; 2026Q2: 741 shares 741$243K0.05%0Timeline
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: 400 shares 400$232K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 832 shares; 2025Q4: 832 shares; 2026Q1: 832 shares; 2026Q2: 832 shares 832$225K0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289 shares; 2026Q2: 289 shares 289$216K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP72,329$10.9Mshares
BDXBECTON DICKINSON & CO47,324$7.33Mshares
CVXCHEVRON CORPORATION1,114$209Kshares

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 0001707856-26-000003 base2026-07-09acceptance time not in the bulk data set