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Fund Evaluation Group, LLC

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13F filer, CIK 1356249, CINCINNATI, OH

Fund Evaluation Group, LLC reported $3,703,319,517 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 82.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001466

Period
2026-06-30
Reported value
$3.7B
Holdings
80
Top 10 weight
82.66%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+3,964,875$134M
BSVadded+1,179,946$91.9M
VOOadded+54,801$37.6M
MLPXnew+406,672$30M
CATHadded+238,027$21.1M

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
IVVreduced-245,014-$183M
VTIPexited-1,487,047-$74.3M
SCHXreduced-869,003-$25.6M
SCHFreduced-725,524-$20.1M
IXUSreduced-196,678-$18.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001466, largest first. % of portfolio is the value over $3,703,319,517, 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: 1,345,506 shares; 2024Q4: 1,563,565 shares; 2025Q1: 1,711,523 shares; 2025Q2: 1,529,303 shares; 2025Q3: 1,524,740 shares; 2025Q4: 1,625,498 shares; 2026Q1: 1,701,915 shares; 2026Q2: 1,456,901 shares 1,456,901$1.09B29.46%-245,014Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,094,739 shares; 2024Q4: 10,890,440 shares; 2025Q1: 10,171,352 shares; 2025Q2: 9,190,023 shares; 2025Q3: 9,652,892 shares; 2025Q4: 9,445,586 shares; 2026Q1: 10,683,794 shares; 2026Q2: 14,648,669 shares 14,648,669$496M13.38%+3,964,875Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,101,767 shares; 2024Q4: 13,247,340 shares; 2025Q1: 12,281,152 shares; 2025Q2: 13,458,570 shares; 2025Q3: 15,108,902 shares; 2025Q4: 16,906,712 shares; 2026Q1: 17,999,984 shares; 2026Q2: 18,424,626 shares 18,424,626$420M11.33%+424,642Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,613 shares; 2024Q4: 4,200,429 shares; 2025Q1: 7,955,519 shares; 2025Q2: 7,343,379 shares; 2025Q3: 7,167,349 shares; 2025Q4: 9,492,565 shares; 2026Q1: 9,274,544 shares; 2026Q2: 8,405,541 shares 8,405,541$247M6.68%-869,003Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,520,063 shares; 2025Q1: 1,720,828 shares; 2025Q2: 1,957,364 shares; 2025Q3: 1,718,711 shares; 2025Q4: 2,043,417 shares; 2026Q1: 2,331,612 shares; 2026Q2: 2,134,934 shares 2,134,934$204M5.5%-196,678Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,119 shares; 2025Q2: 218,394 shares; 2025Q3: 211,219 shares; 2025Q4: 210,473 shares; 2026Q1: 210,356 shares; 2026Q2: 265,157 shares 265,157$182M4.92%+54,801Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262,348 shares; 2024Q4: 2,273,088 shares; 2025Q1: 4,013,865 shares; 2025Q2: 4,804,438 shares; 2025Q3: 4,704,295 shares; 2025Q4: 5,726,548 shares; 2026Q1: 5,533,237 shares; 2026Q2: 4,807,713 shares 4,807,713$133M3.6%-725,524Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,304 shares; 2025Q1: 2,543 shares; 2025Q2: 4,677 shares; 2025Q3: 4,462 shares; 2025Q4: 5,007 shares; 2026Q1: 296,314 shares; 2026Q2: 296,485 shares 296,485$110M2.96%+171Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,668 shares; 2025Q3: 3,428 shares; 2025Q4: 4,274 shares; 2026Q1: 4,372 shares; 2026Q2: 1,184,318 shares 1,184,318$92.3M2.49%+1,179,946Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,493 shares; 2024Q4: 373,201 shares; 2025Q1: 486,370 shares; 2025Q2: 476,073 shares; 2025Q3: 733,239 shares; 2025Q4: 685,651 shares; 2026Q1: 738,456 shares; 2026Q2: 976,483 shares 976,483$86.4M2.33%+238,027Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,539 shares; 2024Q4: 70,564 shares; 2025Q1: 211,140 shares; 2025Q2: 185,506 shares; 2025Q3: 188,921 shares; 2025Q4: 300,744 shares; 2026Q1: 328,168 shares; 2026Q2: 477,654 shares 477,654$47.3M1.28%+149,486Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 432,269 shares; 2026Q2: 512,574 shares 512,574$45.2M1.22%+80,305Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,130 shares; 2024Q4: 499,949 shares; 2025Q1: 931,410 shares; 2025Q2: 918,885 shares; 2025Q3: 876,706 shares; 2025Q4: 1,269,800 shares; 2026Q1: 1,224,851 shares; 2026Q2: 1,153,361 shares 1,153,361$41.8M1.13%-71,490Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,283 shares; 2024Q4: 300,022 shares; 2025Q1: 250,128 shares; 2025Q2: 254,989 shares; 2025Q3: 267,270 shares; 2025Q4: 271,094 shares; 2026Q1: 277,555 shares; 2026Q2: 281,843 shares 281,843$31.1M0.84%+4,288Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 406,672 shares 406,672$30M0.81%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,264 shares; 2025Q3: 5,190 shares; 2025Q4: not reported; 2026Q1: 29,430 shares; 2026Q2: 87,872 shares 87,872$26.6M0.72%+58,442Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares; 2025Q4: not reported; 2026Q1: 119,857 shares; 2026Q2: 119,857 shares 119,857$25.5M0.69%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,218 shares; 2024Q4: 202,218 shares; 2025Q1: 202,218 shares; 2025Q2: 202,218 shares; 2025Q3: 297,113 shares; 2025Q4: 297,113 shares; 2026Q1: 297,113 shares; 2026Q2: 508,806 shares 508,806$25.5M0.69%+211,693Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,081 shares; 2025Q3: 56,476 shares; 2025Q4: 87,028 shares; 2026Q1: 87,111 shares; 2026Q2: 75,890 shares 75,890$25.2M0.68%-11,221Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,621 shares; 2024Q4: 125,162 shares; 2025Q1: 124,022 shares; 2025Q2: 123,166 shares; 2025Q3: 160,500 shares; 2025Q4: 160,500 shares; 2026Q1: 160,500 shares; 2026Q2: 265,309 shares 265,309$22.9M0.62%+104,809Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,985 shares; 2025Q2: 102,939 shares; 2025Q3: 79,004 shares; 2025Q4: 87,356 shares; 2026Q1: 93,796 shares; 2026Q2: 94,280 shares 94,280$22.9M0.62%+484Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,419 shares; 2024Q4: 2,571,285 shares; 2025Q1: 556,695 shares; 2025Q2: 562,073 shares; 2025Q3: 583,271 shares; 2025Q4: 454,388 shares; 2026Q1: 431,328 shares; 2026Q2: 374,838 shares 374,838$21.6M0.58%-56,490Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,735 shares; 2024Q4: 748,000 shares; 2025Q1: 748,000 shares; 2025Q2: 775,010 shares; 2025Q3: 775,010 shares; 2025Q4: 748,000 shares; 2026Q1: 748,000 shares; 2026Q2: 748,000 shares 748,000$19.8M0.54%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,462 shares; 2024Q4: 772,924 shares; 2025Q1: 772,924 shares; 2025Q2: 772,924 shares; 2025Q3: 772,924 shares; 2025Q4: 772,924 shares; 2026Q1: 772,924 shares; 2026Q2: 772,924 shares 772,924$18.7M0.5%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,166 shares; 2024Q4: 37,177 shares; 2025Q1: 37,186 shares; 2025Q2: 43,491 shares; 2025Q3: 43,529 shares; 2025Q4: 42,519 shares; 2026Q1: 42,519 shares; 2026Q2: 42,134 shares 42,134$18M0.49%-385Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,895 shares; 2025Q2: 11,328 shares; 2025Q3: 11,491 shares; 2025Q4: 11,074 shares; 2026Q1: 223,029 shares; 2026Q2: 222,587 shares 222,587$15.9M0.43%-442Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,489 shares; 2026Q2: 89,489 shares 89,489$13.6M0.37%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,658 shares; 2025Q2: 32,658 shares; 2025Q3: 32,658 shares; 2025Q4: 35,156 shares; 2026Q1: 35,156 shares; 2026Q2: 33,679 shares 33,679$13.3M0.36%-1,477Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,746 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares; 2026Q2: 137,356 shares 137,356$13.3M0.36%+134,846Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,209 shares; 2024Q4: 130,708 shares; 2025Q1: 143,349 shares; 2025Q2: 131,697 shares; 2025Q3: 131,229 shares; 2025Q4: 131,274 shares; 2026Q1: 113,425 shares; 2026Q2: 116,875 shares 116,875$12M0.32%+3,450Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,135 shares; 2025Q1: 155,380 shares; 2025Q2: 143,811 shares; 2025Q3: 143,397 shares; 2025Q4: 271,767 shares; 2026Q1: 256,584 shares; 2026Q2: 246,963 shares 246,963$11.9M0.32%-9,621Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,285 shares; 2024Q4: 136,345 shares; 2025Q1: 137,233 shares; 2025Q2: 145,369 shares; 2025Q3: 145,367 shares; 2025Q4: 140,789 shares; 2026Q1: 140,789 shares; 2026Q2: 140,789 shares 140,789$11.5M0.31%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,369 shares; 2025Q3: 144,390 shares; 2025Q4: 139,282 shares; 2026Q1: 134,121 shares; 2026Q2: 144,624 shares 144,624$11.1M0.3%+10,503Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,683 shares; 2024Q4: 142,644 shares; 2025Q1: 128,645 shares; 2025Q2: 124,086 shares; 2025Q3: 130,046 shares; 2025Q4: 127,716 shares; 2026Q1: 69,939 shares; 2026Q2: 70,915 shares 70,915$10.9M0.3%+976Timeline
VONVVANGUARD SCOTTSDALE 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: 86,400 shares; 2025Q4: 86,400 shares; 2026Q1: 96,000 shares; 2026Q2: 96,000 shares 96,000$10.2M0.28%0Timeline
IEMGISHARES 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: 120,092 shares 120,092$9.95M0.27%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,575 shares; 2025Q1: 9,215 shares; 2025Q2: 72,279 shares; 2025Q3: 72,279 shares; 2025Q4: 9,215 shares; 2026Q1: 114,128 shares; 2026Q2: 114,146 shares 114,146$8.38M0.23%+18Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,693 shares; 2024Q4: 98,613 shares; 2025Q1: 92,640 shares; 2025Q2: 92,645 shares; 2025Q3: 77,312 shares; 2025Q4: 71,049 shares; 2026Q1: 70,132 shares; 2026Q2: 60,266 shares 60,266$6.25M0.17%-9,866Timeline
STIPISHARES 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: 19,514 shares; 2026Q1: 44,690 shares; 2026Q2: 53,006 shares 53,006$5.42M0.15%+8,316Timeline
BNDXVANGUARD CHARLOTTE 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: not reported; 2026Q2: 111,718 shares 111,718$5.41M0.15%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,460 shares; 2025Q2: 72,073 shares; 2025Q3: 72,073 shares; 2025Q4: 92,809 shares; 2026Q1: 60,337 shares; 2026Q2: 61,277 shares 61,277$5.05M0.14%+940Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,451 shares; 2024Q4: 284,451 shares; 2025Q1: 250,691 shares; 2025Q2: 250,691 shares; 2025Q3: 185,314 shares; 2025Q4: 185,314 shares; 2026Q1: 185,314 shares; 2026Q2: 185,314 shares 185,314$4.94M0.13%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,280 shares; 2025Q3: 13,595 shares; 2025Q4: 13,595 shares; 2026Q1: 14,277 shares; 2026Q2: 57,108 shares 57,108$4.6M0.12%+42,831Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,447 shares; 2024Q4: 120,677 shares; 2025Q1: 151,268 shares; 2025Q2: 150,016 shares; 2025Q3: 29,075 shares; 2025Q4: 29,075 shares; 2026Q1: 35,293 shares; 2026Q2: 35,293 shares 35,293$3.89M0.11%0Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,990 shares; 2026Q2: 112,990 shares 112,990$3.63M0.1%0Timeline
IWFISHARES 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: 4,336 shares; 2026Q2: 26,616 shares 26,616$3.3M0.09%+22,280Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,426 shares; 2024Q4: 76,499 shares; 2025Q1: 76,525 shares; 2025Q2: 58,819 shares; 2025Q3: 58,851 shares; 2025Q4: 58,850 shares; 2026Q1: 58,850 shares; 2026Q2: 58,191 shares 58,191$3.14M0.08%-659Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,527 shares; 2024Q4: 18,421 shares; 2025Q1: 18,212 shares; 2025Q2: 18,456 shares; 2025Q3: 17,571 shares; 2025Q4: 17,425 shares; 2026Q1: 17,387 shares; 2026Q2: 16,987 shares 16,987$2.67M0.07%-400Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,279 shares; 2024Q4: 16,290 shares; 2025Q1: 16,493 shares; 2025Q2: 23,269 shares; 2025Q3: 23,275 shares; 2025Q4: 14,861 shares; 2026Q1: 14,861 shares; 2026Q2: 26,637 shares 26,637$2.57M0.07%+11,776Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,517 shares; 2024Q4: 37,145 shares; 2025Q1: 37,762 shares; 2025Q2: 36,190 shares; 2025Q3: 36,190 shares; 2025Q4: 36,173 shares; 2026Q1: 33,728 shares; 2026Q2: 33,316 shares 33,316$2.54M0.07%-412Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,593 shares; 2025Q1: 6,827 shares; 2025Q2: 8,505 shares; 2025Q3: 8,596 shares; 2025Q4: 8,554 shares; 2026Q1: 8,554 shares; 2026Q2: 21,902 shares 21,902$2.4M0.06%+13,348Timeline
GMOVGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,000 shares; 2025Q4: 50,500 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$2.38M0.06%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,110 shares; 2025Q3: 32,110 shares; 2025Q4: 28,029 shares; 2026Q1: 28,029 shares; 2026Q2: 33,182 shares 33,182$1.93M0.05%+5,153Timeline
IWPISHARES 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: 12,852 shares; 2026Q2: 13,074 shares 13,074$1.91M0.05%+222Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,570 shares; 2025Q2: 14,570 shares; 2025Q3: 14,570 shares; 2025Q4: 14,570 shares; 2026Q1: 12,224 shares; 2026Q2: 12,224 shares 12,224$1.56M0.04%0Timeline
AVLVAMERICAN 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: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 15,700 shares; 2026Q2: 15,700 shares 15,700$1.43M0.04%0Timeline
EEMISHARES 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: 9,470 shares; 2026Q2: 13,870 shares 13,870$949K0.03%+4,400Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,294 shares; 2025Q3: 37,309 shares; 2025Q4: 36,314 shares; 2026Q1: 40,044 shares; 2026Q2: 39,129 shares 39,129$927K0.03%-915Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,621 shares 13,621$907K0.02%newTimeline
VGLTVANGUARD SCOTTSDALE 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: 15,835 shares; 2026Q2: 15,835 shares 15,835$874K0.02%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,570 shares 7,570$855K0.02%newTimeline
ESGEISHARES 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: 15,605 shares; 2026Q1: 15,605 shares; 2026Q2: 15,605 shares 15,605$853K0.02%0Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 2,771 shares 2,771$765K0.02%newTimeline
ICFISHARES 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: 11,127 shares; 2026Q1: 11,127 shares; 2026Q2: 11,127 shares 11,127$753K0.02%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,650 shares; 2025Q1: 21,650 shares; 2025Q2: 19,180 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,216 shares; 2026Q2: 4,984 shares 4,984$686K0.02%+1,768Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,948 shares 12,948$638K0.02%newTimeline
FNDXSCHWAB STRATEGIC 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: 20,721 shares; 2026Q1: 20,286 shares; 2026Q2: 20,286 shares 20,286$631K0.02%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,602 shares; 2025Q2: 12,602 shares; 2025Q3: 13,897 shares; 2025Q4: 12,574 shares; 2026Q1: 12,122 shares; 2026Q2: 10,697 shares 10,697$578K0.02%-1,425Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,015 shares 1,015$508K0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,999 shares; 2025Q1: 3,007 shares; 2025Q2: 3,010 shares; 2025Q3: 3,324 shares; 2025Q4: 3,328 shares; 2026Q1: 3,328 shares; 2026Q2: 3,306 shares 3,306$490K0.01%-22Timeline
VIOGVANGUARD ADMIRAL FDS 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: 2,230 shares; 2026Q2: 3,155 shares 3,155$484K0.01%+925Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,160 shares 1,160$427K0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,365 shares 5,365$405K0.01%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 1,661 shares; 2026Q1: 1,661 shares; 2026Q2: 1,661 shares 1,661$364K0.01%0Timeline
NVDANVIDIA 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: 1,220 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares; 2026Q2: 1,484 shares 1,484$297K0.01%+129Timeline
BIBLNORTHERN LTS FD TR IVQuarterly 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: 4,641 shares; 2025Q4: 4,641 shares; 2026Q1: 4,641 shares; 2026Q2: 4,641 shares 4,641$269K0.01%0Timeline
AAPLAPPLE 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: 1,595 shares; 2026Q1: 1,635 shares; 2026Q2: 694 shares 694$201K0.01%-941Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly 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: 13,554 shares; 2025Q4: 14,204 shares; 2026Q1: 14,204 shares; 2026Q2: 14,204 shares 14,204$162K<0.01%0Timeline
FBLGFIBROBIOLOGICS 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: 51,794 shares; 2026Q2: 51,794 shares 51,794$49.1K<0.01%0Timeline
ELUTELUTIA 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: 12,612 shares; 2026Q2: 12,612 shares 12,612$12.3K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VTIPVANGUARD MALVERN FDS1,487,047$74.3Mshares
USRTISHARES TR62,010$3.67Mshares
SPGMSPDR INDEX SHS FDS26,923$2.04Mshares

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 0001420506-26-001466 base2026-08-07acceptance 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 0001420506-26-001466 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001420506-26-000854 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001420506-26-000294 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001420506-25-003080 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001420506-25-001768 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001420506-25-000826 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001420506-25-000306 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001356249-24-000008 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR/A 0001356249-24-000007 Quarter ended 2024-06-302024-09-09acceptance time not in the bulk data set
13F-HR 0001356249-24-000006 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001356249-24-000005 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001356249-24-000004 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001356249-23-000007 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001356249-23-000006 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001356249-23-000005 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001356249-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001356249-22-000008 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001356249-22-000007 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001356249-22-000005 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001356249-22-000003 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001356249-21-000008 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001356249-21-000006 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001356249-21-000004 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001356249-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001356249-20-000006 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001356249-20-000005 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001356249-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001356249-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001356249-19-000005 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001356249-19-000004 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001356249-19-000003 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001356249-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001356249-18-000005 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001356249-18-000004 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001356249-18-000003 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001356249-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001356249-17-000009 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001356249-17-000008 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001356249-17-000005 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001356249-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001356249-16-000019 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001356249-16-000017 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR/A 0001356249-16-000016 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001356249-16-000014 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001356249-16-000011 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001356249-15-000009 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001356249-15-000007 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001356249-15-000006 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001356249-15-000002 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001356249-14-000007 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0001356249-14-000006 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0001356249-14-000005 Quarter ended 2014-03-312014-04-08acceptance time not in the bulk data set
13F-HR 0001356249-14-000002 Quarter ended 2013-12-312014-01-09acceptance time not in the bulk data set
13F-HR 0001356249-13-000010 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001356249-13-000009 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set