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Freedom Financial Partners LLC

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13F filer, CIK 2054598, OAKDALE, MN

Freedom Financial Partners LLC reported $306,940,253 across 89 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 56.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000259

Period
2026-06-30
Reported value
$307M
Holdings
89
Top 10 weight
56.05%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+150,486$12.1M
VUGadded+104,088$8.97M
AVIGadded+37,027$1.53M
CGIEadded+34,064$1.25M
FTMNnew+127,276$1.13M

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
AAPLreduced-9,153-$2.65M
CGCPreduced-81,623-$1.82M
JPSTreduced-29,782-$1.51M
ENTGreduced-6,088-$1.09M
AVUSreduced-6,444-$825K

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 0002063364-26-000259, largest first. % of portfolio is the value over $306,940,253, 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: not loaded; 2024Q4: 41,570 shares; 2025Q1: 40,792 shares; 2025Q2: 42,066 shares; 2025Q3: 42,725 shares; 2025Q4: 43,038 shares; 2026Q1: 44,446 shares; 2026Q2: 44,394 shares 44,394$30.5M9.93%-52Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 211,578 shares; 2025Q1: 230,466 shares; 2025Q2: 240,798 shares; 2025Q3: 246,766 shares; 2025Q4: 253,232 shares; 2026Q1: 259,403 shares; 2026Q2: 260,413 shares 260,413$23.2M7.57%+1,010Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 229,054 shares; 2025Q1: 237,696 shares; 2025Q2: 248,783 shares; 2025Q3: 201,748 shares; 2025Q4: 182,744 shares; 2026Q1: 174,097 shares; 2026Q2: 167,653 shares 167,653$21.5M7%-6,444Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,048 shares; 2025Q4: 372,644 shares; 2026Q1: 447,824 shares; 2026Q2: 481,888 shares 481,888$17.7M5.77%+34,064Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,288 shares; 2025Q1: 41,177 shares; 2025Q2: 43,353 shares; 2025Q3: 44,904 shares; 2025Q4: 47,017 shares; 2026Q1: 49,017 shares; 2026Q2: 199,503 shares 199,503$16.1M5.24%+150,486Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,945 shares; 2025Q1: 60,472 shares; 2025Q2: 59,500 shares; 2025Q3: 58,025 shares; 2025Q4: 57,044 shares; 2026Q1: 56,267 shares; 2026Q2: 47,114 shares 47,114$13.6M4.44%-9,153Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,318 shares; 2025Q1: 114,916 shares; 2025Q2: 121,749 shares; 2025Q3: 123,653 shares; 2025Q4: 128,924 shares; 2026Q1: 132,570 shares; 2026Q2: 131,382 shares 131,382$12.7M4.13%-1,188Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,223 shares; 2025Q1: 38,186 shares; 2025Q2: 41,551 shares; 2025Q3: 76,584 shares; 2025Q4: 92,784 shares; 2026Q1: 107,231 shares; 2026Q2: 113,072 shares 113,072$12.6M4.11%+5,841Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,661 shares; 2025Q4: 188,087 shares; 2026Q1: 232,758 shares; 2026Q2: 250,337 shares 250,337$12.3M4.02%+17,579Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 255,625 shares; 2025Q1: 282,160 shares; 2025Q2: 299,579 shares; 2025Q3: 310,962 shares; 2025Q4: 328,724 shares; 2026Q1: 338,201 shares; 2026Q2: 341,729 shares 341,729$11.8M3.84%+3,528Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 145,514 shares; 2025Q1: 157,253 shares; 2025Q2: 166,801 shares; 2025Q3: 170,562 shares; 2025Q4: 179,160 shares; 2026Q1: 185,163 shares; 2026Q2: 188,385 shares 188,385$11.2M3.66%+3,222Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,145 shares; 2025Q1: 20,225 shares; 2025Q2: 20,442 shares; 2025Q3: 20,507 shares; 2025Q4: 20,624 shares; 2026Q1: 20,840 shares; 2026Q2: 124,928 shares 124,928$10.8M3.51%+104,088Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 228,508 shares; 2025Q1: 225,489 shares; 2025Q2: 222,040 shares; 2025Q3: 220,579 shares; 2025Q4: 218,990 shares; 2026Q1: 217,986 shares; 2026Q2: 213,839 shares 213,839$9.49M3.09%-4,147Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 337,598 shares; 2025Q1: 356,642 shares; 2025Q2: 369,927 shares; 2025Q3: 382,934 shares; 2025Q4: 408,760 shares; 2026Q1: 425,071 shares; 2026Q2: 343,448 shares 343,448$7.66M2.49%-81,623Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 219,855 shares; 2025Q1: 228,852 shares; 2025Q2: 232,886 shares; 2025Q3: 245,342 shares; 2025Q4: 252,509 shares; 2026Q1: 266,344 shares; 2026Q2: 271,557 shares 271,557$7.11M2.32%+5,213Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 501,694 shares; 2025Q1: 563,685 shares; 2025Q2: 604,367 shares; 2025Q3: 320,080 shares; 2025Q4: 240,156 shares; 2026Q1: 184,481 shares; 2026Q2: 161,151 shares 161,151$5.58M1.82%-23,330Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 104,940 shares; 2025Q1: 117,304 shares; 2025Q2: 121,684 shares; 2025Q3: 130,057 shares; 2025Q4: 137,216 shares; 2026Q1: 140,883 shares; 2026Q2: 139,407 shares 139,407$5.5M1.79%-1,476Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,886 shares; 2025Q1: 45,403 shares; 2025Q2: 46,709 shares; 2025Q3: 48,775 shares; 2025Q4: 50,577 shares; 2026Q1: 54,959 shares; 2026Q2: 54,963 shares 54,963$5.07M1.65%+4Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 17,009 shares; 2025Q3: 16,542 shares; 2025Q4: 34,051 shares; 2026Q1: 33,963 shares; 2026Q2: 27,875 shares 27,875$5.01M1.63%-6,088Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,650 shares; 2025Q1: 105,329 shares; 2025Q2: 109,887 shares; 2025Q3: 121,331 shares; 2025Q4: 128,546 shares; 2026Q1: 138,396 shares; 2026Q2: 138,907 shares 138,907$4.69M1.53%+511Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,187 shares; 2025Q1: 108,023 shares; 2025Q2: 114,132 shares; 2025Q3: 119,747 shares; 2025Q4: 124,997 shares; 2026Q1: 128,723 shares; 2026Q2: 130,791 shares 130,791$4.24M1.38%+2,068Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,029 shares; 2025Q1: 45,499 shares; 2025Q2: 45,627 shares; 2025Q3: 45,757 shares; 2025Q4: 44,288 shares; 2026Q1: 45,839 shares; 2026Q2: 45,121 shares 45,121$3.23M1.05%-718Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,501 shares; 2025Q1: 12,502 shares; 2025Q2: 12,101 shares; 2025Q3: 11,794 shares; 2025Q4: 11,772 shares; 2026Q1: 11,096 shares; 2026Q2: 10,932 shares 10,932$3.05M0.99%-164Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,335 shares; 2025Q1: 80,151 shares; 2025Q2: 82,823 shares; 2025Q3: 88,136 shares; 2025Q4: 95,062 shares; 2026Q1: 98,100 shares; 2026Q2: 98,101 shares 98,101$2.6M0.85%+1Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,083 shares; 2025Q1: 70,261 shares; 2025Q2: 73,166 shares; 2025Q3: 81,278 shares; 2025Q4: 85,830 shares; 2026Q1: 87,762 shares; 2026Q2: 85,163 shares 85,163$2.34M0.76%-2,599Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,212 shares; 2026Q2: 43,239 shares 43,239$1.79M0.58%+37,027Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,502 shares; 2025Q1: 14,333 shares; 2025Q2: 14,153 shares; 2025Q3: 15,021 shares; 2025Q4: 15,987 shares; 2026Q1: 15,988 shares; 2026Q2: 16,239 shares 16,239$1.77M0.58%+251Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,500 shares; 2025Q1: 30,336 shares; 2025Q2: 30,834 shares; 2025Q3: 34,135 shares; 2025Q4: 46,456 shares; 2026Q1: 64,785 shares; 2026Q2: 35,003 shares 35,003$1.77M0.58%-29,782Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,084 shares; 2025Q1: 17,746 shares; 2025Q2: 17,439 shares; 2025Q3: 17,895 shares; 2025Q4: 35,217 shares; 2026Q1: 36,007 shares; 2026Q2: 35,909 shares 35,909$1.63M0.53%-98Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,995 shares; 2025Q1: 7,239 shares; 2025Q2: 7,467 shares; 2025Q3: 7,468 shares; 2025Q4: 7,552 shares; 2026Q1: 7,477 shares; 2026Q2: 6,799 shares 6,799$1.62M0.53%-678Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,100 shares; 2026Q2: 56,338 shares 56,338$1.6M0.52%+13,238Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,136 shares; 2025Q1: 7,149 shares; 2025Q2: 7,174 shares; 2025Q3: 7,186 shares; 2025Q4: 7,220 shares; 2026Q1: 7,239 shares; 2026Q2: 7,256 shares 7,256$1.58M0.52%+17Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,477 shares; 2025Q1: 59,148 shares; 2025Q2: 56,553 shares; 2025Q3: 54,793 shares; 2025Q4: 54,677 shares; 2026Q1: 53,140 shares; 2026Q2: 52,882 shares 52,882$1.53M0.5%-258Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,294 shares; 2025Q1: 9,253 shares; 2025Q2: 9,306 shares; 2025Q3: 9,462 shares; 2025Q4: 8,918 shares; 2026Q1: 8,963 shares; 2026Q2: 9,094 shares 9,094$1.42M0.46%+131Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,721 shares; 2025Q1: 5,380 shares; 2025Q2: 5,351 shares; 2025Q3: 5,308 shares; 2025Q4: 4,571 shares; 2026Q1: 4,524 shares; 2026Q2: 4,354 shares 4,354$1.32M0.43%-170Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,600 shares; 2025Q1: 8,644 shares; 2025Q2: 8,693 shares; 2025Q3: 8,855 shares; 2025Q4: 8,843 shares; 2026Q1: 8,254 shares; 2026Q2: 8,461 shares 8,461$1.29M0.42%+207Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,355 shares; 2025Q1: 6,490 shares; 2025Q2: 6,553 shares; 2025Q3: 6,598 shares; 2025Q4: 6,463 shares; 2026Q1: 6,470 shares; 2026Q2: 6,368 shares 6,368$1.27M0.42%-102Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,034 shares; 2025Q1: 51,345 shares; 2025Q2: 51,884 shares; 2025Q3: 53,862 shares; 2025Q4: 54,414 shares; 2026Q1: 54,813 shares; 2026Q2: 55,153 shares 55,153$1.22M0.4%+340Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,592 shares; 2025Q1: 1,587 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares; 2026Q1: 1,589 shares; 2026Q2: 1,589 shares 1,589$1.17M0.38%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,438 shares; 2025Q1: 18,671 shares; 2025Q2: 18,563 shares; 2025Q3: 18,457 shares; 2025Q4: 16,592 shares; 2026Q1: 16,509 shares; 2026Q2: 16,067 shares 16,067$1.14M0.37%-442Timeline
FTMNPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,276 shares 127,276$1.13M0.37%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,152 shares; 2025Q1: 17,133 shares; 2025Q2: 17,760 shares; 2025Q3: 19,357 shares; 2025Q4: 22,359 shares; 2026Q1: 23,255 shares; 2026Q2: 21,387 shares 21,387$1.12M0.37%-1,868Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,226 shares; 2025Q1: 17,102 shares; 2025Q2: 50,575 shares; 2025Q3: 51,739 shares; 2025Q4: 53,801 shares; 2026Q1: 57,482 shares; 2026Q2: 57,385 shares 57,385$1.12M0.36%-97Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,842 shares; 2025Q1: 10,844 shares; 2025Q2: 10,919 shares; 2025Q3: 10,922 shares; 2025Q4: 10,925 shares; 2026Q1: 10,928 shares; 2026Q2: 10,930 shares 10,930$1.02M0.33%+2Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,877 shares; 2025Q1: 23,894 shares; 2025Q2: 25,167 shares; 2025Q3: 28,198 shares; 2025Q4: 29,686 shares; 2026Q1: 28,148 shares; 2026Q2: 28,478 shares 28,478$993K0.32%+330Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,139 shares; 2025Q1: 8,344 shares; 2025Q2: 8,740 shares; 2025Q3: 9,058 shares; 2025Q4: 9,198 shares; 2026Q1: 9,630 shares; 2026Q2: 9,598 shares 9,598$925K0.3%-32Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,974 shares; 2025Q1: 1,902 shares; 2025Q2: 1,890 shares; 2025Q3: 1,876 shares; 2025Q4: 1,876 shares; 2026Q1: 1,876 shares; 2026Q2: 1,827 shares 1,827$768K0.25%-49Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,238 shares; 2025Q1: 36,477 shares; 2025Q2: 36,388 shares; 2025Q3: 38,230 shares; 2025Q4: 39,219 shares; 2026Q1: 40,165 shares; 2026Q2: 42,663 shares 42,663$763K0.25%+2,498Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,779 shares; 2026Q1: 1,780 shares; 2026Q2: 1,790 shares 1,790$744K0.24%+10Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,584 shares; 2025Q1: 14,616 shares; 2025Q2: 17,833 shares; 2025Q3: 17,831 shares; 2025Q4: 17,868 shares; 2026Q1: 18,004 shares; 2026Q2: 15,585 shares 15,585$727K0.24%-2,419Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,520 shares; 2025Q1: 2,514 shares; 2025Q2: 2,503 shares; 2025Q3: 2,506 shares; 2025Q4: 2,451 shares; 2026Q1: 1,999 shares; 2026Q2: 1,897 shares 1,897$708K0.23%-102Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 812 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 814 shares; 2026Q1: 764 shares; 2026Q2: 664 shares 664$707K0.23%-100Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,213 shares; 2025Q1: 89,443 shares; 2025Q2: 93,241 shares; 2025Q3: 37,917 shares; 2025Q4: 22,263 shares; 2026Q1: 12,746 shares; 2026Q2: 8,855 shares 8,855$691K0.23%-3,891Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,883 shares; 2025Q4: 9,740 shares; 2026Q1: 9,970 shares; 2026Q2: 10,009 shares 10,009$627K0.2%+39Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,132 shares; 2025Q1: 35,196 shares; 2025Q2: 33,832 shares; 2025Q3: 34,761 shares; 2025Q4: 35,666 shares; 2026Q1: 37,499 shares; 2026Q2: 37,770 shares 37,770$624K0.2%+271Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,862 shares; 2025Q2: 11,516 shares; 2025Q3: 11,116 shares; 2025Q4: 11,177 shares; 2026Q1: 10,211 shares; 2026Q2: 10,211 shares 10,211$617K0.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,923 shares; 2025Q2: 2,365 shares; 2025Q3: 2,373 shares; 2025Q4: 2,391 shares; 2026Q1: 2,393 shares; 2026Q2: 2,395 shares 2,395$608K0.2%+2Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,210 shares; 2025Q1: 1,665 shares; 2025Q2: 971 shares; 2025Q3: 921 shares; 2025Q4: 922 shares; 2026Q1: 922 shares; 2026Q2: 922 shares 922$605K0.2%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,641 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,641 shares; 2025Q4: 1,641 shares; 2026Q1: 1,597 shares; 2026Q2: 1,597 shares 1,597$588K0.19%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,859 shares; 2025Q1: 8,048 shares; 2025Q2: 10,718 shares; 2025Q3: 10,710 shares; 2025Q4: 10,740 shares; 2026Q1: 11,997 shares; 2026Q2: 10,298 shares 10,298$585K0.19%-1,699Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,892 shares; 2025Q1: 11,907 shares; 2025Q2: 11,923 shares; 2025Q3: 11,948 shares; 2025Q4: 10,659 shares; 2026Q1: 10,678 shares; 2026Q2: 10,697 shares 10,697$553K0.18%+19Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,671 shares; 2025Q1: 30,712 shares; 2025Q2: 30,673 shares; 2025Q3: 32,201 shares; 2025Q4: 34,472 shares; 2026Q1: 37,342 shares; 2026Q2: 36,259 shares 36,259$545K0.18%-1,083Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 2,005 shares; 2025Q3: 1,673 shares; 2025Q4: 1,595 shares; 2026Q1: 1,597 shares; 2026Q2: 1,598 shares 1,598$484K0.16%+1Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,448 shares; 2025Q1: 9,719 shares; 2025Q2: 11,773 shares; 2025Q3: 11,814 shares; 2025Q4: 11,876 shares; 2026Q1: 11,929 shares; 2026Q2: 10,608 shares 10,608$478K0.16%-1,321Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,116 shares; 2025Q1: 8,155 shares; 2025Q2: 10,217 shares; 2025Q3: 10,293 shares; 2025Q4: 10,365 shares; 2026Q1: 10,872 shares; 2026Q2: 9,323 shares 9,323$456K0.15%-1,549Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,526 shares; 2026Q2: 16,488 shares 16,488$449K0.15%+6,962Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 846 shares; 2025Q1: 847 shares; 2025Q2: 846 shares; 2025Q3: 845 shares; 2025Q4: 846 shares; 2026Q1: 846 shares; 2026Q2: 847 shares 847$442K0.14%+1Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,548 shares; 2025Q1: 7,549 shares; 2025Q2: 7,499 shares; 2025Q3: 6,575 shares; 2025Q4: 6,576 shares; 2026Q1: 5,897 shares; 2026Q2: 5,151 shares 5,151$414K0.13%-746Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,506 shares; 2025Q2: 9,439 shares; 2025Q3: 12,088 shares; 2025Q4: 12,576 shares; 2026Q1: 13,555 shares; 2026Q2: 14,014 shares 14,014$362K0.12%+459Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,829 shares; 2025Q1: 2,831 shares; 2025Q2: 2,435 shares; 2025Q3: 2,439 shares; 2025Q4: 2,444 shares; 2026Q1: 2,428 shares; 2026Q2: 2,433 shares 2,433$357K0.12%+5Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: 7,872 shares; 2025Q3: 8,273 shares; 2025Q4: 8,683 shares; 2026Q1: 9,085 shares; 2026Q2: 9,340 shares 9,340$343K0.11%+255Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,480 shares; 2025Q2: 4,683 shares; 2025Q3: 4,693 shares; 2025Q4: 4,716 shares; 2026Q1: 5,053 shares; 2026Q2: 4,084 shares 4,084$336K0.11%-969Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 659 shares; 2025Q3: 664 shares; 2025Q4: 664 shares; 2026Q1: 670 shares; 2026Q2: 680 shares 680$307K0.1%+10Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,270 shares; 2025Q4: 2,643 shares; 2026Q1: 2,646 shares; 2026Q2: 1,874 shares 1,874$303K0.1%-772Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,228 shares; 2025Q1: 4,954 shares; 2025Q2: 4,156 shares; 2025Q3: 3,686 shares; 2025Q4: 3,686 shares; 2026Q1: 3,401 shares; 2026Q2: 2,178 shares 2,178$295K0.1%-1,223Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,552 shares; 2025Q1: 4,882 shares; 2025Q2: 5,100 shares; 2025Q3: 5,186 shares; 2025Q4: 5,356 shares; 2026Q1: 5,577 shares; 2026Q2: 5,675 shares 5,675$294K0.1%+98Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,050 shares; 2026Q1: 6,375 shares; 2026Q2: 6,940 shares 6,940$294K0.1%+565Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 825 shares; 2026Q1: 827 shares; 2026Q2: 828 shares 828$292K0.1%+1Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,820 shares; 2025Q2: 6,848 shares; 2025Q3: 6,866 shares; 2025Q4: 6,771 shares; 2026Q1: 6,616 shares; 2026Q2: 6,665 shares 6,665$275K0.09%+49Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,677 shares; 2025Q4: 4,693 shares; 2026Q1: 5,810 shares; 2026Q2: 4,934 shares 4,934$257K0.08%-876Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514 shares; 2026Q2: 509 shares 509$255K0.08%-5Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,457 shares; 2025Q4: 2,532 shares; 2026Q1: 2,532 shares; 2026Q2: 2,233 shares 2,233$227K0.07%-299Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,610 shares; 2025Q1: 1,248 shares; 2025Q2: not reported; 2025Q3: 1,157 shares; 2025Q4: 1,165 shares; 2026Q1: 1,170 shares; 2026Q2: 1,142 shares 1,142$226K0.07%-28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,220 shares; 2025Q1: 1,216 shares; 2025Q2: 1,220 shares; 2025Q3: 1,224 shares; 2025Q4: 942 shares; 2026Q1: not reported; 2026Q2: 679 shares 679$222K0.07%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347 shares 347$220K0.07%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726 shares; 2026Q1: 729 shares; 2026Q2: 603 shares 603$215K0.07%-126Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: not reported; 2026Q2: 598 shares 598$211K0.07%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 849 shares; 2026Q2: 849 shares 849$211K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: not reported; 2026Q1: 218 shares; 2026Q2: 218 shares 218$204K0.07%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION1,170$242Kshares
EMEEMCOR GROUP INC328$242Kshares
BITBBITWISE BITCOIN ETF TR6,311$232Kshares

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 0002063364-26-000259 base2026-08-06acceptance 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 0002063364-26-000259 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0002063364-26-000101 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002063364-26-000007 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0002063364-25-000236 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0002063364-25-000209 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002063364-25-000021 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001345576-25-000007 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set