Skip to content
Disclosery

Friday Financial

Follow

13F filer, CIK 2048792, DUBUQUE, IA

Friday Financial reported $373,445,772 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 61.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048792-26-000003

Period
2026-06-30
Reported value
$373M
Holdings
108
Top 10 weight
61.63%
New
17
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+58,792$9.65M
SCHGadded+126,739$4.35M
SCHFadded+143,386$3.94M
IWFadded+28,851$3.5M
VGITadded+58,861$3.45M

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
CATreduced-595-$559K
XOMexited-1,316-$223K
JEPIexited-3,620-$205K
VTIreduced-246-$90.9K
JEPQreduced-221-$13.1K

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 0002048792-26-000003, largest first. % of portfolio is the value over $373,445,772, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 266,670 shares; 2025Q1: 307,233 shares; 2025Q2: 325,839 shares; 2025Q3: 373,175 shares; 2025Q4: 444,684 shares; 2026Q1: 464,604 shares; 2026Q2: 523,396 shares 523,396$85.9M23%+58,792Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 485,738 shares; 2025Q1: 500,654 shares; 2025Q2: 502,740 shares; 2025Q3: 577,286 shares; 2025Q4: 625,730 shares; 2026Q1: 629,990 shares; 2026Q2: 756,729 shares 756,729$26M6.95%+126,739Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 364,986 shares; 2025Q1: 439,923 shares; 2025Q2: 499,611 shares; 2025Q3: 573,223 shares; 2025Q4: 712,163 shares; 2026Q1: 770,945 shares; 2026Q2: 810,376 shares 810,376$23.3M6.24%+39,431Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114,802 shares; 2025Q1: 148,666 shares; 2025Q2: 164,018 shares; 2025Q3: 183,777 shares; 2025Q4: 221,641 shares; 2026Q1: 224,003 shares; 2026Q2: 282,864 shares 282,864$16.6M4.44%+58,861Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78,356 shares; 2025Q1: 97,902 shares; 2025Q2: 108,109 shares; 2025Q3: 122,461 shares; 2025Q4: 145,204 shares; 2026Q1: 146,666 shares; 2026Q2: 167,276 shares 167,276$15M4%+20,610Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,414 shares; 2025Q1: 87,924 shares; 2025Q2: 86,406 shares; 2025Q3: 95,797 shares; 2025Q4: 115,225 shares; 2026Q1: 117,695 shares; 2026Q2: 130,837 shares 130,837$13.6M3.64%+13,142Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 227,133 shares; 2025Q1: 231,748 shares; 2025Q2: 228,956 shares; 2025Q3: 276,317 shares; 2025Q4: 310,266 shares; 2026Q1: 314,360 shares; 2026Q2: 388,248 shares 388,248$13.3M3.57%+73,888Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114,258 shares; 2025Q1: 135,161 shares; 2025Q2: 146,213 shares; 2025Q3: 163,232 shares; 2025Q4: 199,978 shares; 2026Q1: 219,871 shares; 2026Q2: 274,581 shares 274,581$13.1M3.51%+54,710Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 198,323 shares; 2025Q1: 208,617 shares; 2025Q2: 203,488 shares; 2025Q3: 274,296 shares; 2025Q4: 325,574 shares; 2026Q1: 331,409 shares; 2026Q2: 363,808 shares 363,808$11.8M3.17%+32,399Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 156,414 shares; 2025Q1: 203,434 shares; 2025Q2: 212,813 shares; 2025Q3: 235,132 shares; 2025Q4: 277,011 shares; 2026Q1: 270,082 shares; 2026Q2: 297,223 shares 297,223$11.6M3.12%+27,141Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 223,054 shares; 2025Q1: 223,054 shares; 2025Q2: 237,758 shares; 2025Q3: 237,758 shares; 2025Q4: 259,875 shares; 2026Q1: 262,616 shares; 2026Q2: 265,560 shares 265,560$10.7M2.86%+2,944Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150,177 shares; 2025Q1: 151,743 shares; 2025Q2: 148,185 shares; 2025Q3: 262,700 shares; 2025Q4: 190,382 shares; 2026Q1: 199,229 shares; 2026Q2: 342,615 shares 342,615$9.42M2.52%+143,386Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,647 shares; 2025Q1: 87,690 shares; 2025Q2: 92,542 shares; 2025Q3: 101,434 shares; 2025Q4: 122,018 shares; 2026Q1: 126,167 shares; 2026Q2: 149,923 shares 149,923$7.44M1.99%+23,756Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,088 shares; 2025Q1: 16,902 shares; 2025Q2: 18,303 shares; 2025Q3: 18,243 shares; 2025Q4: 18,241 shares; 2026Q1: 18,241 shares; 2026Q2: 20,403 shares 20,403$6.34M1.7%+2,162Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,222 shares; 2025Q1: 7,699 shares; 2025Q2: 16,318 shares; 2025Q3: 16,467 shares; 2025Q4: 16,547 shares; 2026Q1: 16,571 shares; 2026Q2: 16,325 shares 16,325$6.03M1.62%-246Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,551 shares; 2025Q1: 15,710 shares; 2025Q2: 15,948 shares; 2025Q3: 16,683 shares; 2025Q4: 18,332 shares; 2026Q1: 18,913 shares; 2026Q2: 20,981 shares 20,981$5.01M1.34%+2,068Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,753 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 4,771 shares; 2025Q4: 7,513 shares; 2026Q1: 8,329 shares; 2026Q2: 37,180 shares 37,180$4.51M1.21%+28,851Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,654 shares; 2025Q1: 19,860 shares; 2025Q2: 21,960 shares; 2025Q3: 29,223 shares; 2025Q4: 30,064 shares; 2026Q1: 30,560 shares; 2026Q2: 36,362 shares 36,362$4.48M1.2%+5,802Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,221 shares; 2025Q1: 60,046 shares; 2025Q2: 62,595 shares; 2025Q3: 66,514 shares; 2025Q4: 90,213 shares; 2026Q1: 97,447 shares; 2026Q2: 106,557 shares 106,557$4.42M1.18%+9,110Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,860 shares; 2025Q1: 51,808 shares; 2025Q2: 51,837 shares; 2025Q3: 52,658 shares; 2025Q4: 56,350 shares; 2026Q1: 59,709 shares; 2026Q2: 64,969 shares 64,969$4.02M1.08%+5,260Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,767 shares; 2025Q2: 24,904 shares; 2025Q3: 25,559 shares; 2025Q4: 25,900 shares; 2026Q1: 25,912 shares; 2026Q2: 27,445 shares 27,445$4.01M1.07%+1,533Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,401 shares; 2025Q1: 72,874 shares; 2025Q2: 60,606 shares; 2025Q3: 61,673 shares; 2025Q4: 100,630 shares; 2026Q1: 104,503 shares; 2026Q2: 115,752 shares 115,752$3.95M1.06%+11,249Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,187 shares; 2025Q1: 25,187 shares; 2025Q2: 25,187 shares; 2025Q3: 27,177 shares; 2025Q4: 44,846 shares; 2026Q1: 44,857 shares; 2026Q2: 45,529 shares 45,529$3.85M1.03%+672Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 1,002 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 3,966 shares 3,966$2.81M0.75%+2,976Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,541 shares; 2025Q1: 48,381 shares; 2025Q2: 40,158 shares; 2025Q3: 72,694 shares; 2025Q4: 86,336 shares; 2026Q1: 90,138 shares; 2026Q2: 92,427 shares 92,427$2.34M0.63%+2,289Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,622 shares; 2025Q1: 9,622 shares; 2025Q2: 9,622 shares; 2025Q3: 12,427 shares; 2025Q4: 11,291 shares; 2026Q1: 11,291 shares; 2026Q2: 13,546 shares 13,546$1.92M0.51%+2,255Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,614 shares; 2025Q1: 16,614 shares; 2025Q2: 16,334 shares; 2025Q3: 14,874 shares; 2025Q4: 31,429 shares; 2026Q1: 31,429 shares; 2026Q2: 35,854 shares 35,854$1.84M0.49%+4,425Timeline
AVEMAMERICAN 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: 9,063 shares; 2025Q3: 10,097 shares; 2025Q4: 12,272 shares; 2026Q1: 12,809 shares; 2026Q2: 19,639 shares 19,639$1.82M0.49%+6,830Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,794 shares; 2025Q1: 13,585 shares; 2025Q2: 12,385 shares; 2025Q3: 15,282 shares; 2025Q4: 12,479 shares; 2026Q1: 12,394 shares; 2026Q2: 15,533 shares 15,533$1.81M0.49%+3,139Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,689 shares; 2025Q1: 3,662 shares; 2025Q2: 3,715 shares; 2025Q3: 3,814 shares; 2025Q4: 4,452 shares; 2026Q1: 4,486 shares; 2026Q2: 4,483 shares 4,483$1.81M0.48%-3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 488 shares; 2025Q1: 859 shares; 2025Q2: 860 shares; 2025Q3: 980 shares; 2025Q4: 2,940 shares; 2026Q1: 2,959 shares; 2026Q2: 2,959 shares 2,959$1.79M0.48%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,913 shares; 2025Q1: 21,913 shares; 2025Q2: 22,539 shares; 2025Q3: 22,526 shares; 2025Q4: 29,328 shares; 2026Q1: 29,114 shares; 2026Q2: 29,898 shares 29,898$1.76M0.47%+784Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,399 shares; 2025Q1: 14,389 shares; 2025Q2: 15,903 shares; 2025Q3: 17,362 shares; 2025Q4: 46,014 shares; 2026Q1: 46,288 shares; 2026Q2: 47,634 shares 47,634$1.72M0.46%+1,346Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,682 shares; 2025Q1: 17,785 shares; 2025Q2: 17,785 shares; 2025Q3: 17,785 shares; 2025Q4: 24,890 shares; 2026Q1: 26,461 shares; 2026Q2: 32,984 shares 32,984$1.7M0.45%+6,523Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,621 shares; 2025Q1: 15,648 shares; 2025Q2: 18,714 shares; 2025Q3: 25,563 shares; 2025Q4: 21,638 shares; 2026Q1: 21,064 shares; 2026Q2: 21,106 shares 21,106$1.68M0.45%+42Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,048 shares; 2025Q1: 4,048 shares; 2025Q2: 4,053 shares; 2025Q3: 4,093 shares; 2025Q4: 6,526 shares; 2026Q1: 6,817 shares; 2026Q2: 6,815 shares 6,815$1.65M0.44%-2Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,211 shares; 2025Q1: 2,899 shares; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares; 2025Q4: 4,260 shares; 2026Q1: 4,508 shares; 2026Q2: 4,652 shares 4,652$1.65M0.44%+144Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,703 shares; 2025Q1: 6,703 shares; 2025Q2: 11,744 shares; 2025Q3: 11,744 shares; 2025Q4: 11,744 shares; 2026Q1: 11,744 shares; 2026Q2: 12,042 shares 12,042$1.64M0.44%+298Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,174 shares; 2025Q1: 11,174 shares; 2025Q2: 11,541 shares; 2025Q3: 9,188 shares; 2025Q4: 19,452 shares; 2026Q1: 19,434 shares; 2026Q2: 30,248 shares 30,248$1.53M0.41%+10,814Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,987 shares; 2025Q1: 1,987 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 4,161 shares; 2026Q1: 4,432 shares; 2026Q2: 4,887 shares 4,887$1.47M0.39%+455Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,366 shares; 2025Q1: 5,365 shares; 2025Q2: 6,190 shares; 2025Q3: 6,510 shares; 2025Q4: 6,652 shares; 2026Q1: 6,910 shares; 2026Q2: 6,865 shares 6,865$1.38M0.37%-45Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,756 shares; 2025Q1: 4,922 shares; 2025Q2: 4,559 shares; 2025Q3: 5,705 shares; 2025Q4: 6,196 shares; 2026Q1: 6,047 shares; 2026Q2: 13,915 shares 13,915$1.3M0.35%+7,868Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,196 shares; 2025Q3: 14,196 shares; 2025Q4: 14,197 shares; 2026Q1: 14,089 shares; 2026Q2: 14,090 shares 14,090$1.28M0.34%+1Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,721 shares; 2025Q2: 1,821 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares; 2026Q1: 1,819 shares; 2026Q2: 1,819 shares 1,819$1.19M0.32%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,994 shares; 2025Q1: 3,556 shares; 2025Q2: 3,560 shares; 2025Q3: 4,524 shares; 2025Q4: 6,677 shares; 2026Q1: 6,852 shares; 2026Q2: 6,966 shares 6,966$1.15M0.31%+114Timeline
DFAEDIMENSIONAL 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: 15,962 shares; 2026Q1: 18,946 shares; 2026Q2: 28,545 shares 28,545$1.11M0.3%+9,599Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 1,772 shares; 2025Q4: 2,222 shares; 2026Q1: 1,978 shares; 2026Q2: 2,804 shares 2,804$1.08M0.29%+826Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,753 shares; 2025Q3: 21,462 shares; 2025Q4: 22,821 shares; 2026Q1: 16,027 shares; 2026Q2: 26,941 shares 26,941$1.04M0.28%+10,914Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,594 shares; 2025Q1: 3,320 shares; 2025Q2: 3,301 shares; 2025Q3: 3,301 shares; 2025Q4: 5,720 shares; 2026Q1: 5,156 shares; 2026Q2: 9,592 shares 9,592$1.03M0.28%+4,436Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 1,477 shares 1,477$1.01M0.27%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,646 shares; 2025Q1: 14,646 shares; 2025Q2: 14,646 shares; 2025Q3: 14,729 shares; 2025Q4: 14,729 shares; 2026Q1: 14,729 shares; 2026Q2: 14,791 shares 14,791$972K0.26%+62Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 3,572 shares; 2025Q2: 4,211 shares; 2025Q3: 4,562 shares; 2025Q4: 4,720 shares; 2026Q1: 4,720 shares; 2026Q2: 4,891 shares 4,891$963K0.26%+171Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 890 shares; 2025Q1: 1,895 shares; 2025Q2: 2,082 shares; 2025Q3: 2,061 shares; 2025Q4: 2,367 shares; 2026Q1: 2,380 shares; 2026Q2: 2,741 shares 2,741$930K0.25%+361Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,014 shares; 2025Q3: 22,014 shares; 2025Q4: 22,065 shares; 2026Q1: 22,080 shares; 2026Q2: 22,079 shares 22,079$902K0.24%-1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,993 shares; 2025Q2: 6,359 shares; 2025Q3: 6,545 shares; 2025Q4: 6,545 shares; 2026Q1: 6,545 shares; 2026Q2: 7,511 shares 7,511$838K0.22%+966Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,504 shares; 2025Q1: 7,004 shares; 2025Q2: 7,004 shares; 2025Q3: 8,826 shares; 2025Q4: 14,350 shares; 2026Q1: 14,350 shares; 2026Q2: 14,350 shares 14,350$813K0.22%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,159 shares; 2025Q1: 14,159 shares; 2025Q2: 13,728 shares; 2025Q3: 14,701 shares; 2025Q4: 15,182 shares; 2026Q1: 13,806 shares; 2026Q2: 16,717 shares 16,717$807K0.22%+2,911Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,957 shares; 2025Q1: 3,867 shares; 2025Q2: 3,867 shares; 2025Q3: 3,867 shares; 2025Q4: 4,838 shares; 2026Q1: 5,556 shares; 2026Q2: 6,977 shares 6,977$748K0.2%+1,421Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,886 shares; 2026Q1: 1,886 shares; 2026Q2: 1,893 shares 1,893$702K0.19%+7Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,568 shares; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares; 2026Q1: 3,568 shares; 2026Q2: 3,568 shares 3,568$685K0.18%0Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly 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: 8,322 shares 8,322$669K0.18%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,506 shares; 2025Q1: 5,506 shares; 2025Q2: 5,506 shares; 2025Q3: 5,506 shares; 2025Q4: 10,278 shares; 2026Q1: 10,278 shares; 2026Q2: 12,474 shares 12,474$653K0.17%+2,196Timeline
VGTVANGUARD WORLD FDQuarterly 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: 689 shares; 2026Q1: 689 shares; 2026Q2: 5,512 shares 5,512$629K0.17%+4,823Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,887 shares; 2025Q1: 5,921 shares; 2025Q2: 5,981 shares; 2025Q3: 6,017 shares; 2025Q4: 6,064 shares; 2026Q1: 6,098 shares; 2026Q2: 6,156 shares 6,156$615K0.16%+58Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,606 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares; 2026Q2: 1,675 shares 1,675$609K0.16%+40Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 884 shares; 2025Q1: 1,204 shares; 2025Q2: 1,234 shares; 2025Q3: 1,204 shares; 2025Q4: 1,205 shares; 2026Q1: 1,204 shares; 2026Q2: 1,204 shares 1,204$607K0.16%0Timeline
EFVISHARES 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: 3,004 shares; 2025Q4: 7,651 shares; 2026Q1: 7,651 shares; 2026Q2: 7,651 shares 7,651$598K0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,032 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,728 shares; 2026Q1: 1,868 shares; 2026Q2: 1,903 shares 1,903$583K0.16%+35Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,499 shares; 2025Q3: 3,499 shares; 2025Q4: 3,499 shares; 2026Q1: 3,499 shares; 2026Q2: 3,499 shares 3,499$562K0.15%0Timeline
SNDKSANDISK 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: not reported; 2026Q1: not reported; 2026Q2: 333 shares 333$539K0.14%newTimeline
WDCWESTERN DIGITAL 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: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$532K0.14%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 2,268 shares; 2025Q3: 2,382 shares; 2025Q4: 2,443 shares; 2026Q1: 2,192 shares; 2026Q2: 2,405 shares 2,405$530K0.14%+213Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,638 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares; 2025Q3: 4,638 shares; 2025Q4: 4,638 shares; 2026Q1: 4,638 shares; 2026Q2: 4,638 shares 4,638$528K0.14%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,592 shares; 2025Q3: 10,592 shares; 2025Q4: 10,592 shares; 2026Q1: 10,592 shares; 2026Q2: 10,592 shares 10,592$524K0.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,406 shares; 2025Q2: 1,728 shares; 2025Q3: 1,908 shares; 2025Q4: 1,868 shares; 2026Q1: 1,878 shares; 2026Q2: 2,064 shares 2,064$508K0.14%+186Timeline
IDOGALPS 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: 11,444 shares; 2025Q4: 11,444 shares; 2026Q1: 11,444 shares; 2026Q2: 11,444 shares 11,444$476K0.13%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900$472K0.13%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: 842 shares; 2025Q3: 827 shares; 2025Q4: 839 shares; 2026Q1: 944 shares; 2026Q2: 1,127 shares 1,127$438K0.12%+183Timeline
MDYGSPDR SERIES 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: 3,428 shares 3,428$372K0.1%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$369K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,956 shares; 2025Q3: 2,956 shares; 2025Q4: 3,290 shares; 2026Q1: 3,240 shares; 2026Q2: 3,217 shares 3,217$360K0.1%-23Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly 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: 3,754 shares; 2026Q1: 3,754 shares; 2026Q2: 3,753 shares 3,753$358K0.1%-1Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,083 shares; 2025Q1: 14,231 shares; 2025Q2: 14,083 shares; 2025Q3: 14,083 shares; 2025Q4: 14,083 shares; 2026Q1: 14,083 shares; 2026Q2: 14,083 shares 14,083$343K0.09%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 477 shares 477$328K0.09%newTimeline
PGPROCTER & GAMBLE 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: 2,147 shares 2,147$328K0.09%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: not reported; 2026Q1: not reported; 2026Q2: 869 shares 869$319K0.09%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,494 shares; 2025Q1: 2,754 shares; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares; 2025Q4: 2,754 shares; 2026Q1: 2,754 shares; 2026Q2: 2,754 shares 2,754$318K0.09%0Timeline
DFAUDIMENSIONAL 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: 5,994 shares; 2026Q1: 5,994 shares; 2026Q2: 5,994 shares 5,994$310K0.08%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares; 2026Q2: 1,902 shares 1,902$296K0.08%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,113 shares; 2026Q1: 3,113 shares; 2026Q2: 3,823 shares 3,823$291K0.08%+710Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 8,771 shares; 2025Q4: not reported; 2026Q1: 4,227 shares; 2026Q2: 6,022 shares 6,022$290K0.08%+1,795Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303 shares; 2025Q3: 898 shares; 2025Q4: 898 shares; 2026Q1: 898 shares; 2026Q2: 303 shares 303$285K0.08%-595Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,062 shares 1,062$284K0.08%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,394 shares; 2025Q3: 7,394 shares; 2025Q4: 6,678 shares; 2026Q1: 6,678 shares; 2026Q2: 6,678 shares 6,678$271K0.07%0Timeline
SCHZSCHWAB STRATEGIC 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: 21,251 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,513 shares 11,513$264K0.07%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,630 shares; 2025Q2: 2,651 shares; 2025Q3: 2,655 shares; 2025Q4: 2,655 shares; 2026Q1: 2,661 shares; 2026Q2: 2,661 shares 2,661$259K0.07%0Timeline
AMDADVANCED MICRO DEVICES 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: not reported; 2026Q1: not reported; 2026Q2: 502 shares 502$259K0.07%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,724 shares; 2026Q1: 1,724 shares; 2026Q2: 1,724 shares 1,724$252K0.07%0Timeline
MSMORGAN STANLEYQuarterly 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: 1,125 shares 1,125$250K0.07%newTimeline
KOCOCA COLA 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: 2,851 shares 2,851$240K0.06%newTimeline
WECWEC ENERGY 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: not reported; 2026Q1: not reported; 2026Q2: 1,945 shares 1,945$229K0.06%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 302 shares 302$226K0.06%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: not reported; 2026Q1: 1,644 shares; 2026Q2: 1,644 shares 1,644$221K0.06%0Timeline
TXNTEXAS INSTRS 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: not reported; 2026Q1: not reported; 2026Q2: 738 shares 738$216K0.06%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,750 shares; 2025Q1: 3,000 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,500 shares 2,500$212K0.06%-150Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,726 shares; 2026Q2: 3,505 shares 3,505$208K0.06%-221Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly 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: 18,923 shares; 2026Q2: 18,923 shares 18,923$206K0.06%0Timeline
HITIHIGH TIDE 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: not reported; 2026Q1: not reported; 2026Q2: 12,755 shares 12,755$28.6K0.01%newTimeline

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 CORP1,316$223Kshares
JEPIJ P MORGAN EXCHANGE TRADED F3,620$205Kshares

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 0002048792-26-000003 base2026-07-09acceptance 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 0002048792-26-000003 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0002048792-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002048792-26-000001 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0002048792-25-000007 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0002048792-25-000005 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0002048792-25-000002 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0002048792-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set