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FWG Investments, LLC.

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13F filer, CIK 1944877, LEXINGTON, KY

FWG Investments, LLC. reported $189,014,663 across 116 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 42.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944877-26-000003

Period
2026-06-30
Reported value
$189M
Holdings
116
Top 10 weight
42.03%
New
20
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+165,268$14.2M
SIXDnew+207,396$6.4M
MAYTnew+144,178$5.62M
JUNTnew+96,468$3.65M
SPYMadded+40,706$3.58M

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
DECUexited-176,586-$4.69M
SIXOexited-127,125-$4.29M
SEPTexited-85,454-$2.94M
JULUexited-59,081-$1.69M
QUALexited-6,462-$1.24M

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 0001944877-26-000003, largest first. % of portfolio is the value over $189,014,663, 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: 33,383 shares; 2024Q4: 32,026 shares; 2025Q1: 31,066 shares; 2025Q2: 30,701 shares; 2025Q3: 29,939 shares; 2025Q4: 29,163 shares; 2026Q1: 28,248 shares; 2026Q2: 27,472 shares 27,472$18.9M9.98%-776Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752 shares; 2024Q4: 4,309 shares; 2025Q1: not reported; 2025Q2: 13,483 shares; 2025Q3: 18,983 shares; 2025Q4: 24,146 shares; 2026Q1: 28,742 shares; 2026Q2: 194,010 shares 194,010$16.7M8.84%+165,268Timeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,264 shares; 2025Q3: 249,869 shares; 2025Q4: 253,720 shares; 2026Q1: 246,431 shares; 2026Q2: 261,629 shares 261,629$6.55M3.47%+15,198Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,745 shares; 2024Q4: 96,275 shares; 2025Q1: 119,645 shares; 2025Q2: 135,075 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,396 shares 207,396$6.4M3.38%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,903 shares; 2024Q4: 45,769 shares; 2025Q1: 30,345 shares; 2025Q2: 26,084 shares; 2025Q3: 20,222 shares; 2025Q4: 21,439 shares; 2026Q1: 29,972 shares; 2026Q2: 70,678 shares 70,678$6.21M3.29%+40,706Timeline
MAYTAIM ETF PRODUCTS 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: 144,178 shares 144,178$5.62M2.97%newTimeline
ONEZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,502 shares; 2025Q2: 56,498 shares; 2025Q3: 83,143 shares; 2025Q4: 86,364 shares; 2026Q1: 87,917 shares; 2026Q2: 187,004 shares 187,004$5.16M2.73%+99,087Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,284 shares; 2024Q4: 17,649 shares; 2025Q1: 16,723 shares; 2025Q2: 16,576 shares; 2025Q3: 17,157 shares; 2025Q4: 17,549 shares; 2026Q1: 17,067 shares; 2026Q2: 16,809 shares 16,809$4.88M2.58%-258Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,240 shares; 2024Q4: 79,730 shares; 2025Q1: 75,910 shares; 2025Q2: 90,699 shares; 2025Q3: 91,967 shares; 2025Q4: 72,088 shares; 2026Q1: 61,594 shares; 2026Q2: 56,294 shares 56,294$4.66M2.47%-5,300Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,924 shares; 2025Q1: 81,679 shares; 2025Q2: 92,120 shares; 2025Q3: 100,492 shares; 2025Q4: 99,442 shares; 2026Q1: 98,877 shares; 2026Q2: 111,567 shares 111,567$4.38M2.32%+12,690Timeline
JUNTAIM ETF PRODUCTS 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: 96,468 shares 96,468$3.65M1.93%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,709 shares; 2024Q4: 30,942 shares; 2025Q1: 28,988 shares; 2025Q2: 28,360 shares; 2025Q3: 30,378 shares; 2025Q4: 30,767 shares; 2026Q1: 29,429 shares; 2026Q2: 29,840 shares 29,840$3.14M1.66%+411Timeline
FEBTAIM ETF PRODUCTS 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: 72,521 shares 72,521$2.98M1.58%newTimeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,702 shares; 2024Q4: 32,138 shares; 2025Q1: 28,994 shares; 2025Q2: 43,959 shares; 2025Q3: 47,238 shares; 2025Q4: 46,095 shares; 2026Q1: 44,229 shares; 2026Q2: 49,426 shares 49,426$2.96M1.57%+5,197Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,094 shares; 2024Q4: 21,246 shares; 2025Q1: 17,156 shares; 2025Q2: 17,422 shares; 2025Q3: 24,217 shares; 2025Q4: 29,451 shares; 2026Q1: 33,922 shares; 2026Q2: 40,440 shares 40,440$2.75M1.46%+6,518Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,216 shares; 2024Q4: 38,057 shares; 2025Q1: 37,496 shares; 2025Q2: 37,926 shares; 2025Q3: 32,762 shares; 2025Q4: 50,952 shares; 2026Q1: 51,250 shares; 2026Q2: 49,510 shares 49,510$2.59M1.37%-1,740Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,118 shares; 2024Q4: 79,611 shares; 2025Q1: 75,800 shares; 2025Q2: 88,701 shares; 2025Q3: 93,262 shares; 2025Q4: 87,246 shares; 2026Q1: 79,706 shares; 2026Q2: 75,801 shares 75,801$2.56M1.35%-3,905Timeline
COROBLACKROCK 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: 57,248 shares; 2026Q2: 69,831 shares 69,831$2.56M1.35%+12,583Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,979 shares; 2024Q4: 10,744 shares; 2025Q1: 43,627 shares; 2025Q2: 68,501 shares; 2025Q3: 68,606 shares; 2025Q4: 66,633 shares; 2026Q1: 70,371 shares; 2026Q2: 70,119 shares 70,119$2.5M1.32%-252Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,364 shares; 2025Q1: not reported; 2025Q2: 32,896 shares; 2025Q3: 32,962 shares; 2025Q4: 33,122 shares; 2026Q1: 32,919 shares; 2026Q2: 44,316 shares 44,316$2.49M1.32%+11,397Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,650 shares; 2024Q4: 11,883 shares; 2025Q1: not reported; 2025Q2: 8,451 shares; 2025Q3: 9,879 shares; 2025Q4: 11,923 shares; 2026Q1: 15,521 shares; 2026Q2: 17,534 shares 17,534$2.41M1.28%+2,013Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,217 shares; 2024Q4: 38,369 shares; 2025Q1: 37,486 shares; 2025Q2: 35,711 shares; 2025Q3: 33,345 shares; 2025Q4: 31,431 shares; 2026Q1: 28,071 shares; 2026Q2: 26,154 shares 26,154$2.33M1.23%-1,917Timeline
AGEMABRDN 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: 50,839 shares; 2026Q1: 46,856 shares; 2026Q2: 44,189 shares 44,189$2.18M1.15%-2,667Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623 shares; 2024Q4: 3,673 shares; 2025Q1: not reported; 2025Q2: 10,385 shares; 2025Q3: 15,046 shares; 2025Q4: 12,683 shares; 2026Q1: 6,429 shares; 2026Q2: 21,256 shares 21,256$2.15M1.14%+14,827Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,202 shares; 2024Q4: 9,308 shares; 2025Q1: not reported; 2025Q2: 6,107 shares; 2025Q3: 6,247 shares; 2025Q4: 6,517 shares; 2026Q1: 7,124 shares; 2026Q2: 7,209 shares 7,209$2.09M1.1%+85Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,948 shares; 2025Q3: 16,948 shares; 2025Q4: 17,134 shares; 2026Q1: 17,134 shares; 2026Q2: 17,285 shares 17,285$2.08M1.1%+151Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,562 shares; 2024Q4: 28,910 shares; 2025Q1: 21,129 shares; 2025Q2: 18,943 shares; 2025Q3: 19,510 shares; 2025Q4: 22,706 shares; 2026Q1: 31,384 shares; 2026Q2: 42,136 shares 42,136$1.94M1.03%+10,752Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,634 shares; 2024Q4: 19,815 shares; 2025Q1: 29,555 shares; 2025Q2: 28,614 shares; 2025Q3: 29,631 shares; 2025Q4: 33,464 shares; 2026Q1: 35,431 shares; 2026Q2: 34,394 shares 34,394$1.87M0.99%-1,037Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,774 shares; 2024Q4: 19,777 shares; 2025Q1: 15,744 shares; 2025Q2: 15,623 shares; 2025Q3: 14,093 shares; 2025Q4: 14,083 shares; 2026Q1: 12,750 shares; 2026Q2: 14,601 shares 14,601$1.82M0.96%+1,851Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 2,622 shares; 2025Q1: not reported; 2025Q2: 3,453 shares; 2025Q3: 4,369 shares; 2025Q4: 7,676 shares; 2026Q1: 9,101 shares; 2026Q2: 7,793 shares 7,793$1.77M0.94%-1,308Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,835 shares; 2024Q4: 12,374 shares; 2025Q1: 30,819 shares; 2025Q2: 33,735 shares; 2025Q3: 33,052 shares; 2025Q4: 30,338 shares; 2026Q1: 31,979 shares; 2026Q2: 31,355 shares 31,355$1.73M0.91%-624Timeline
SEPZELEVATION 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: 32,798 shares; 2025Q4: 33,210 shares; 2026Q1: 33,715 shares; 2026Q2: 37,751 shares 37,751$1.72M0.91%+4,036Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,419 shares; 2024Q4: 25,590 shares; 2025Q1: 25,911 shares; 2025Q2: 28,999 shares; 2025Q3: 28,946 shares; 2025Q4: 29,786 shares; 2026Q1: 28,694 shares; 2026Q2: 28,845 shares 28,845$1.69M0.89%+151Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,499 shares; 2024Q4: 24,377 shares; 2025Q1: 25,515 shares; 2025Q2: 23,696 shares; 2025Q3: 23,830 shares; 2025Q4: 24,202 shares; 2026Q1: 22,195 shares; 2026Q2: 21,567 shares 21,567$1.65M0.87%-628Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 1,009 shares; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,773 shares; 2025Q4: 1,962 shares; 2026Q1: 3,060 shares; 2026Q2: 4,397 shares 4,397$1.63M0.86%+1,337Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,726 shares; 2024Q4: 19,993 shares; 2025Q1: 19,898 shares; 2025Q2: 14,532 shares; 2025Q3: 13,797 shares; 2025Q4: 13,677 shares; 2026Q1: 12,716 shares; 2026Q2: 34,469 shares 34,469$1.61M0.85%+21,753Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,105 shares; 2024Q4: 31,961 shares; 2025Q1: 29,581 shares; 2025Q2: 29,174 shares; 2025Q3: 29,779 shares; 2025Q4: 30,069 shares; 2026Q1: 28,875 shares; 2026Q2: 28,845 shares 28,845$1.59M0.84%-30Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,963 shares; 2025Q2: 21,840 shares; 2025Q3: 22,139 shares; 2025Q4: 19,457 shares; 2026Q1: 23,025 shares; 2026Q2: 25,564 shares 25,564$1.56M0.82%+2,539Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,416 shares; 2024Q4: 47,289 shares; 2025Q1: 46,129 shares; 2025Q2: 50,940 shares; 2025Q3: 52,146 shares; 2025Q4: 48,234 shares; 2026Q1: 38,235 shares; 2026Q2: 40,317 shares 40,317$1.5M0.79%+2,082Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,590 shares; 2024Q4: 8,673 shares; 2025Q1: not reported; 2025Q2: 10,123 shares; 2025Q3: 10,559 shares; 2025Q4: 10,733 shares; 2026Q1: 10,041 shares; 2026Q2: 8,914 shares 8,914$1.47M0.78%-1,127Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,259 shares; 2024Q4: 21,905 shares; 2025Q1: 20,040 shares; 2025Q2: 18,199 shares; 2025Q3: 28,503 shares; 2025Q4: 27,595 shares; 2026Q1: 25,568 shares; 2026Q2: 24,300 shares 24,300$1.45M0.77%-1,268Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,246 shares; 2024Q4: 20,566 shares; 2025Q1: 19,436 shares; 2025Q2: 31,734 shares; 2025Q3: 32,981 shares; 2025Q4: 26,613 shares; 2026Q1: 26,921 shares; 2026Q2: 27,365 shares 27,365$1.43M0.76%+444Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 1,415 shares; 2025Q4: 1,488 shares; 2026Q1: 1,688 shares; 2026Q2: 1,871 shares 1,871$1.38M0.73%+183Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,916 shares; 2024Q4: 31,272 shares; 2025Q1: 30,026 shares; 2025Q2: 29,576 shares; 2025Q3: 26,958 shares; 2025Q4: 26,330 shares; 2026Q1: 22,195 shares; 2026Q2: 21,550 shares 21,550$1.32M0.7%-645Timeline
VXUSVANGUARD STAR 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: 3,704 shares; 2025Q4: 4,339 shares; 2026Q1: 9,189 shares; 2026Q2: 14,979 shares 14,979$1.28M0.68%+5,790Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,939 shares; 2024Q4: 29,610 shares; 2025Q1: 31,533 shares; 2025Q2: 29,854 shares; 2025Q3: 30,033 shares; 2025Q4: 36,955 shares; 2026Q1: 36,626 shares; 2026Q2: 35,371 shares 35,371$1.23M0.65%-1,255Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,112 shares; 2024Q4: 23,191 shares; 2025Q1: 22,909 shares; 2025Q2: 22,268 shares; 2025Q3: 24,909 shares; 2025Q4: 23,873 shares; 2026Q1: 23,278 shares; 2026Q2: 21,657 shares 21,657$1.22M0.65%-1,621Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,073 shares; 2025Q3: 14,485 shares; 2025Q4: 18,005 shares; 2026Q1: 22,858 shares; 2026Q2: 20,994 shares 20,994$1.11M0.59%-1,864Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,641 shares; 2024Q4: 27,396 shares; 2025Q1: 34,861 shares; 2025Q2: 57,683 shares; 2025Q3: 90,811 shares; 2025Q4: 84,272 shares; 2026Q1: 36,628 shares; 2026Q2: 44,216 shares 44,216$1.05M0.56%+7,588Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,348 shares; 2024Q4: 47,732 shares; 2025Q1: 37,350 shares; 2025Q2: 32,354 shares; 2025Q3: 25,546 shares; 2025Q4: 25,336 shares; 2026Q1: 22,589 shares; 2026Q2: 19,634 shares 19,634$989K0.52%-2,955Timeline
BNDVANGUARD 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: not reported; 2025Q3: 5,746 shares; 2025Q4: 6,382 shares; 2026Q1: 11,805 shares; 2026Q2: 12,713 shares 12,713$933K0.49%+908Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,530 shares; 2024Q4: 6,037 shares; 2025Q1: not reported; 2025Q2: 5,594 shares; 2025Q3: 2,681 shares; 2025Q4: 2,791 shares; 2026Q1: 4,181 shares; 2026Q2: 5,679 shares 5,679$897K0.47%+1,498Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,370 shares; 2026Q1: 20,326 shares; 2026Q2: 21,305 shares 21,305$885K0.47%+979Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,132 shares; 2024Q4: 5,363 shares; 2025Q1: not reported; 2025Q2: 5,103 shares; 2025Q3: 7,702 shares; 2025Q4: 7,845 shares; 2026Q1: 7,553 shares; 2026Q2: 7,259 shares 7,259$881K0.47%-294Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,797 shares; 2024Q4: 10,609 shares; 2025Q1: not reported; 2025Q2: 4,204 shares; 2025Q3: 4,114 shares; 2025Q4: 4,723 shares; 2026Q1: 5,158 shares; 2026Q2: 4,401 shares 4,401$881K0.47%-757Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 1,913 shares; 2025Q4: 2,955 shares; 2026Q1: 3,416 shares; 2026Q2: 2,545 shares 2,545$873K0.46%-871Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,089 shares; 2024Q4: 3,904 shares; 2025Q1: not reported; 2025Q2: 2,062 shares; 2025Q3: 2,000 shares; 2025Q4: 1,824 shares; 2026Q1: 2,147 shares; 2026Q2: 2,171 shares 2,171$810K0.43%+24Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324 shares; 2026Q2: 6,240 shares 6,240$746K0.39%+5,916Timeline
BLCRBLACKROCK 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: 12,200 shares; 2026Q2: 14,372 shares 14,372$724K0.38%+2,172Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,090 shares; 2024Q4: 100,172 shares; 2025Q1: 65,037 shares; 2025Q2: 56,534 shares; 2025Q3: 37,730 shares; 2025Q4: 36,296 shares; 2026Q1: 31,972 shares; 2026Q2: 28,362 shares 28,362$724K0.38%-3,610Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,362 shares; 2026Q2: 2,367 shares 2,367$717K0.38%+1,005Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,824 shares; 2024Q4: 12,838 shares; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: 2,666 shares; 2025Q4: 2,313 shares; 2026Q1: 3,009 shares; 2026Q2: 2,946 shares 2,946$702K0.37%-63Timeline
SHLDGLOBAL 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: 3,940 shares; 2025Q4: 4,832 shares; 2026Q1: 7,686 shares; 2026Q2: 11,685 shares 11,685$698K0.37%+3,999Timeline
AOAISHARES 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: 5,782 shares; 2025Q4: 5,782 shares; 2026Q1: 7,108 shares; 2026Q2: 7,131 shares 7,131$696K0.37%+23Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 20,569 shares; 2026Q1: 20,569 shares; 2026Q2: 20,569 shares 20,569$691K0.37%0Timeline
VOTVANGUARD INDEX 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: 762 shares; 2025Q4: 2,071 shares; 2026Q1: 2,074 shares; 2026Q2: 2,240 shares 2,240$686K0.36%+166Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,336 shares; 2025Q3: 2,703 shares; 2025Q4: 2,796 shares; 2026Q1: 2,808 shares; 2026Q2: 2,803 shares 2,803$681K0.36%-5Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,655 shares; 2025Q3: 11,805 shares; 2025Q4: 14,599 shares; 2026Q1: 18,921 shares; 2026Q2: 15,708 shares 15,708$677K0.36%-3,213Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,351 shares; 2025Q1: not reported; 2025Q2: 921 shares; 2025Q3: 946 shares; 2025Q4: 812 shares; 2026Q1: 1,449 shares; 2026Q2: 1,987 shares 1,987$650K0.34%+538Timeline
VTVVANGUARD INDEX 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: 2,332 shares; 2026Q1: 2,348 shares; 2026Q2: 2,931 shares 2,931$639K0.34%+583Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,177 shares; 2025Q4: 1,128 shares; 2026Q1: 1,757 shares; 2026Q2: 1,688 shares 1,688$638K0.34%-69Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: 811 shares; 2025Q1: not reported; 2025Q2: 793 shares; 2025Q3: 872 shares; 2025Q4: 859 shares; 2026Q1: 819 shares; 2026Q2: 814 shares 814$608K0.32%-5Timeline
IALTBLACKROCK 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: 20,907 shares 20,907$586K0.31%newTimeline
GOVTISHARES 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: 20,583 shares; 2026Q2: 25,709 shares 25,709$586K0.31%+5,126Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,371 shares; 2024Q4: 6,598 shares; 2025Q1: not reported; 2025Q2: 5,727 shares; 2025Q3: 5,781 shares; 2025Q4: 5,402 shares; 2026Q1: 4,730 shares; 2026Q2: 4,816 shares 4,816$545K0.29%+86Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 3,967 shares; 2025Q1: not reported; 2025Q2: 3,978 shares; 2025Q3: 4,001 shares; 2025Q4: 3,969 shares; 2026Q1: 3,975 shares; 2026Q2: 4,451 shares 4,451$530K0.28%+476Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,097 shares; 2024Q4: 17,767 shares; 2025Q1: 12,388 shares; 2025Q2: 11,962 shares; 2025Q3: 9,709 shares; 2025Q4: 9,469 shares; 2026Q1: 8,875 shares; 2026Q2: 8,076 shares 8,076$524K0.28%-799Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly 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: 10,322 shares 10,322$519K0.27%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: 1,097 shares; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,059 shares; 2025Q4: 1,064 shares; 2026Q1: 1,106 shares; 2026Q2: 673 shares 673$504K0.27%-433Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,691 shares; 2024Q4: 5,659 shares; 2025Q1: not reported; 2025Q2: 4,539 shares; 2025Q3: 2,432 shares; 2025Q4: 2,564 shares; 2026Q1: 3,106 shares; 2026Q2: 3,421 shares 3,421$501K0.26%+315Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 785 shares 785$498K0.26%newTimeline
IVOGVANGUARD 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: 2,031 shares; 2026Q2: 3,382 shares 3,382$495K0.26%+1,351Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434 shares; 2024Q4: 2,267 shares; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 962 shares; 2025Q4: 1,153 shares; 2026Q1: 1,092 shares; 2026Q2: 1,094 shares 1,094$460K0.24%+2Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,307 shares; 2024Q4: 7,357 shares; 2025Q1: not reported; 2025Q2: 7,419 shares; 2025Q3: 7,453 shares; 2025Q4: 7,463 shares; 2026Q1: 6,832 shares; 2026Q2: 7,302 shares 7,302$444K0.23%+470Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,084 shares; 2024Q4: 8,946 shares; 2025Q1: not reported; 2025Q2: 7,727 shares; 2025Q3: 6,881 shares; 2025Q4: 6,886 shares; 2026Q1: 6,614 shares; 2026Q2: 5,739 shares 5,739$443K0.23%-875Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,648 shares; 2024Q4: 5,999 shares; 2025Q1: not reported; 2025Q2: 4,617 shares; 2025Q3: 4,234 shares; 2025Q4: 4,231 shares; 2026Q1: 3,992 shares; 2026Q2: 2,860 shares 2,860$424K0.22%-1,132Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,444 shares; 2025Q3: 5,397 shares; 2025Q4: 4,929 shares; 2026Q1: 6,797 shares; 2026Q2: 8,958 shares 8,958$408K0.22%+2,161Timeline
SCNMSTERLING CAP 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: 16,192 shares 16,192$407K0.22%newTimeline
FIXCOMFORT SYS USA 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: 231 shares; 2026Q2: 198 shares 198$393K0.21%-33Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 4,904 shares; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 2,858 shares; 2025Q4: 2,722 shares; 2026Q1: 3,351 shares; 2026Q2: 4,018 shares 4,018$380K0.2%+667Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745 shares; 2026Q1: 1,092 shares; 2026Q2: 1,051 shares 1,051$376K0.2%-41Timeline
PAYMELEVATION 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: 12,051 shares; 2026Q2: 14,191 shares 14,191$356K0.19%+2,140Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637 shares; 2024Q4: 2,175 shares; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,381 shares; 2025Q4: 1,248 shares; 2026Q1: 1,389 shares; 2026Q2: 1,392 shares 1,392$350K0.19%+3Timeline
ETNEATON CORP PLCQuarterly 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: 812 shares; 2026Q2: 801 shares 801$341K0.18%-11Timeline
MAYWAIM ETF PRODUCTS 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: 9,613 shares 9,613$334K0.18%newTimeline
MRKMERCK & CO 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: 2,518 shares; 2026Q1: 3,169 shares; 2026Q2: 2,572 shares 2,572$330K0.17%-597Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,227 shares; 2024Q4: 26,547 shares; 2025Q1: 21,153 shares; 2025Q2: 23,444 shares; 2025Q3: 22,403 shares; 2025Q4: 21,667 shares; 2026Q1: 20,651 shares; 2026Q2: 12,509 shares 12,509$328K0.17%-8,142Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 2,890 shares; 2025Q1: not reported; 2025Q2: 1,427 shares; 2025Q3: 1,202 shares; 2025Q4: 1,025 shares; 2026Q1: 912 shares; 2026Q2: 903 shares 903$319K0.17%-9Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105 shares; 2024Q4: 1,915 shares; 2025Q1: not reported; 2025Q2: 1,424 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,424 shares; 2026Q2: 1,424 shares 1,424$311K0.16%0Timeline
STLDSTEEL DYNAMICS 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: 1,336 shares; 2026Q1: 1,336 shares; 2026Q2: 1,336 shares 1,336$307K0.16%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,591 shares; 2025Q3: 2,715 shares; 2025Q4: 2,640 shares; 2026Q1: 2,886 shares; 2026Q2: 3,022 shares 3,022$292K0.15%+136Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,419 shares; 2024Q4: 6,286 shares; 2025Q1: not reported; 2025Q2: 4,770 shares; 2025Q3: 4,824 shares; 2025Q4: 4,863 shares; 2026Q1: 4,854 shares; 2026Q2: 2,651 shares 2,651$282K0.15%-2,203Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,260 shares 2,260$265K0.14%newTimeline
JUNWAIM ETF PRODUCTS 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: 7,598 shares 7,598$261K0.14%newTimeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,275 shares; 2025Q1: 13,609 shares; 2025Q2: 12,687 shares; 2025Q3: 12,269 shares; 2025Q4: 12,737 shares; 2026Q1: 11,695 shares; 2026Q2: 4,867 shares 4,867$259K0.14%-6,828Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292 shares; 2024Q4: 3,189 shares; 2025Q1: not reported; 2025Q2: 942 shares; 2025Q3: 887 shares; 2025Q4: 637 shares; 2026Q1: 711 shares; 2026Q2: 702 shares 702$248K0.13%-9Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,348 shares; 2024Q4: 4,767 shares; 2025Q1: not reported; 2025Q2: 2,773 shares; 2025Q3: 2,477 shares; 2025Q4: 2,353 shares; 2026Q1: 1,895 shares; 2026Q2: 2,020 shares 2,020$231K0.12%+125Timeline
JANWAIM ETF PRODUCTS 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: 5,642 shares 5,642$218K0.12%newTimeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,921 shares 6,921$216K0.11%newTimeline
SCHDSCHWAB 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: not reported; 2026Q1: not reported; 2026Q2: 6,802 shares 6,802$216K0.11%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197 shares 197$210K0.11%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$210K0.11%newTimeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,637 shares 4,637$209K0.11%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,467 shares; 2024Q4: 17,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 804 shares 804$205K0.11%newTimeline
VVISA 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: 597 shares 597$205K0.11%newTimeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,546 shares 4,546$200K0.11%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DECUAIM ETF PRODUCTS TRUST176,586$4.69Mshares
SIXOAIM ETF PRODUCTS TRUST127,125$4.29Mshares
SEPTAIM ETF PRODUCTS TRUST85,454$2.94Mshares
JULUAIM ETF PRODUCTS TRUST59,081$1.69Mshares
QUALISHARES TR6,462$1.24Mshares
SIXZAIM ETF PRODUCTS TRUST37,479$1.09Mshares
GSEPFIRST TR EXCHNG TRADED FD VI27,709$1.06Mshares
SCHFSCHWAB STRATEGIC TR26,058$645Kshares
JANZELEVATION SERIES TRUST15,534$571Kshares
OCTZELEVATION SERIES TRUST13,560$557Kshares
AUGZELEVATION SERIES TRUST13,398$545Kshares
IJJISHARES TR2,599$344Kshares
BNDXVANGUARD CHARLOTTE FDS7,145$343Kshares
DECZELEVATION SERIES TRUST7,566$294Kshares
OCTUAIM ETF PRODUCTS TRUST10,260$283Kshares
NVBUAIM ETF PRODUCTS TRUST10,041$283Kshares
SEPUAIM ETF PRODUCTS TRUST9,879$277Kshares
SCHPSCHWAB STRATEGIC TR10,022$267Kshares
NDECINNOVATOR ETFS TRUST8,842$238Kshares
FISRSSGA ACTIVE TR8,813$227Kshares
OCTWAIM ETF PRODUCTS TRUST5,576$215Kshares

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 0001944877-26-000003 base2026-07-28acceptance 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 0001944877-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001944877-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001944877-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001944877-25-000014 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001944877-25-000011 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001944877-25-000008 Quarter ended 2024-12-312025-05-14acceptance time not in the bulk data set
13F-HR 0001944877-25-000009 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR/A 0001944877-25-000003 Quarter ended 2024-06-302025-04-01acceptance time not in the bulk data set
13F-HR/A 0001944877-25-000002 Quarter ended 2024-03-312025-04-01acceptance time not in the bulk data set
13F-HR/A 0001944877-25-000004 Quarter ended 2024-09-302025-04-01acceptance time not in the bulk data set
13F-HR/A 0001944877-25-000001 Quarter ended 2023-12-312025-04-01acceptance time not in the bulk data set
13F-HR 0001944877-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001944877-24-000003 Quarter ended 2024-03-312024-08-14acceptance time not in the bulk data set
13F-HR 0001944877-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001944877-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set