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Gallagher Capital Advisors, LLC

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13F filer, CIK 2034519, Argyle, TX

Gallagher Capital Advisors, LLC reported $174,933,544 across 71 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 51.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000931

Period
2026-06-30
Reported value
$175M
Holdings
71
Top 10 weight
51.87%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWnew+150,529$20.7M
IVVnew+12,967$9.71M
DVYnew+31,658$4.95M
HDVadded+116,314$3.19M
SNAPnew+10,566$2.69M

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
IVEreduced-153,805-$34.9M
IYCexited-10,702-$6.99M
IEFexited-31,764-$4.81M
SNOWexited-11,164-$1.68M
IJHreduced-11,316-$873K

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 0002085853-26-000931, largest first. % of portfolio is the value over $174,933,544, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 173,964 shares; 2025Q1: 171,514 shares; 2025Q2: 100,300 shares; 2025Q3: 168,300 shares; 2025Q4: 160,301 shares; 2026Q1: not reported; 2026Q2: 150,529 shares 150,529$20.7M11.83%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 217,256 shares; 2025Q1: 216,119 shares; 2025Q2: 133,414 shares; 2025Q3: 237,274 shares; 2025Q4: 206,458 shares; 2026Q1: 202,094 shares; 2026Q2: 190,778 shares 190,778$14.7M8.41%-11,316Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,400 shares; 2025Q1: 9,595 shares; 2025Q2: 10,110 shares; 2025Q3: 10,134 shares; 2025Q4: 10,125 shares; 2026Q1: not reported; 2026Q2: 12,967 shares 12,967$9.71M5.55%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,595 shares; 2025Q1: 31,164 shares; 2025Q2: 18,494 shares; 2025Q3: 30,216 shares; 2025Q4: 29,606 shares; 2026Q1: 28,855 shares; 2026Q2: 28,673 shares 28,673$8.3M4.74%-182Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,401 shares; 2025Q1: 34,711 shares; 2025Q2: 41,445 shares; 2025Q3: 41,365 shares; 2025Q4: 40,743 shares; 2026Q1: 41,642 shares; 2026Q2: 41,316 shares 41,316$8.27M4.73%-326Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,737 shares; 2025Q1: 26,778 shares; 2025Q2: 16,309 shares; 2025Q3: 27,287 shares; 2025Q4: 26,585 shares; 2026Q1: 26,076 shares; 2026Q2: 27,388 shares 27,388$6.89M3.94%+1,312Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,846 shares; 2025Q1: 40,435 shares; 2025Q2: 40,211 shares; 2025Q3: 41,931 shares; 2025Q4: 40,007 shares; 2026Q1: 40,724 shares; 2026Q2: 40,478 shares 40,478$6.4M3.66%-246Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,233 shares; 2025Q1: 2,439 shares; 2025Q2: 2,456 shares; 2025Q3: not reported; 2025Q4: 3,996 shares; 2026Q1: 32,535 shares; 2026Q2: 43,252 shares 43,252$5.91M3.38%+10,717Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,988 shares; 2025Q1: 32,973 shares; 2025Q2: 13,213 shares; 2025Q3: 32,982 shares; 2025Q4: 31,743 shares; 2026Q1: not reported; 2026Q2: 31,658 shares 31,658$4.95M2.83%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,897 shares; 2025Q3: 51,434 shares; 2025Q4: 57,559 shares; 2026Q1: 96,263 shares; 2026Q2: 118,608 shares 118,608$4.91M2.81%+22,345Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,492 shares; 2025Q1: 20,471 shares; 2025Q2: 20,298 shares; 2025Q3: 20,503 shares; 2025Q4: 19,332 shares; 2026Q1: 18,820 shares; 2026Q2: 18,720 shares 18,720$4.46M2.55%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,366 shares; 2025Q1: 12,376 shares; 2025Q2: 12,328 shares; 2025Q3: 12,300 shares; 2025Q4: 12,019 shares; 2026Q1: 11,746 shares; 2026Q2: 11,633 shares 11,633$4.34M2.48%-113Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,724 shares; 2025Q1: 30,566 shares; 2025Q2: 18,514 shares; 2025Q3: 30,600 shares; 2025Q4: not reported; 2026Q1: 28,988 shares; 2026Q2: 145,302 shares 145,302$3.98M2.28%+116,314Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,515 shares; 2025Q1: 33,650 shares; 2025Q2: 24,164 shares; 2025Q3: not reported; 2025Q4: 27,106 shares; 2026Q1: 27,006 shares; 2026Q2: 26,635 shares 26,635$3.95M2.26%-371Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,464 shares; 2025Q1: 11,351 shares; 2025Q2: 11,245 shares; 2025Q3: 11,196 shares; 2025Q4: 11,135 shares; 2026Q1: 11,058 shares; 2026Q2: 11,061 shares 11,061$3.8M2.17%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,058 shares; 2025Q1: 4,048 shares; 2025Q2: 2,427 shares; 2025Q3: 4,029 shares; 2025Q4: 4,010 shares; 2026Q1: 4,005 shares; 2026Q2: 4,024 shares 4,024$3.76M2.15%+19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,281 shares; 2025Q1: 12,332 shares; 2025Q2: 12,245 shares; 2025Q3: 12,136 shares; 2025Q4: 11,570 shares; 2026Q1: 11,472 shares; 2026Q2: 11,390 shares 11,390$3.73M2.13%-82Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 152,613 shares; 2025Q1: 149,385 shares; 2025Q2: 146,128 shares; 2025Q3: 147,247 shares; 2025Q4: 138,678 shares; 2026Q1: 139,747 shares; 2026Q2: 141,242 shares 141,242$3.4M1.94%+1,495Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,981 shares; 2025Q1: 10,971 shares; 2025Q2: 18,573 shares; 2025Q3: 18,625 shares; 2025Q4: 18,775 shares; 2026Q1: 25,358 shares; 2026Q2: 26,060 shares 26,060$3.07M1.75%+702Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,566 shares 10,566$2.69M1.54%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,530 shares; 2025Q1: 6,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,751 shares; 2026Q1: 5,601 shares; 2026Q2: 30,766 shares 30,766$2.65M1.51%+25,165Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,357 shares; 2025Q1: 21,446 shares; 2025Q2: 21,058 shares; 2025Q3: 20,916 shares; 2025Q4: 21,050 shares; 2026Q1: 20,338 shares; 2026Q2: 20,299 shares 20,299$2.3M1.31%-39Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$2.3M1.31%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,128 shares; 2025Q1: 1,069 shares; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 2,012 shares; 2026Q1: 3,854 shares; 2026Q2: 3,910 shares 3,910$2.2M1.26%+56Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 977 shares; 2025Q4: 27,755 shares; 2026Q1: 29,652 shares; 2026Q2: 30,782 shares 30,782$2.2M1.26%+1,130Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 408 shares; 2025Q1: 409 shares; 2025Q2: 1,744 shares; 2025Q3: 1,870 shares; 2025Q4: 1,868 shares; 2026Q1: 1,814 shares; 2026Q2: 1,806 shares 1,806$2.17M1.24%-8Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,505 shares; 2025Q1: 9,899 shares; 2025Q2: 9,969 shares; 2025Q3: 10,037 shares; 2025Q4: 10,098 shares; 2026Q1: 10,063 shares; 2026Q2: 10,115 shares 10,115$2.11M1.21%+52Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,805 shares; 2025Q1: 15,047 shares; 2025Q2: 2,786 shares; 2025Q3: 2,844 shares; 2025Q4: 2,729 shares; 2026Q1: 5,765 shares; 2026Q2: 5,847 shares 5,847$2.09M1.19%+82Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,414 shares; 2025Q1: 45,101 shares; 2025Q2: 45,655 shares; 2025Q3: 46,364 shares; 2025Q4: 43,171 shares; 2026Q1: 43,812 shares; 2026Q2: 44,016 shares 44,016$1.86M1.07%+204Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,154 shares; 2025Q1: 5,143 shares; 2025Q2: 5,079 shares; 2025Q3: 5,082 shares; 2025Q4: 4,750 shares; 2026Q1: 4,569 shares; 2026Q2: 4,492 shares 4,492$1.79M1.02%-77Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,809 shares; 2025Q1: 1,866 shares; 2025Q2: 1,870 shares; 2025Q3: 1,873 shares; 2025Q4: 1,877 shares; 2026Q1: 4,756 shares; 2026Q2: 4,770 shares 4,770$1.77M1.01%+14Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,656 shares; 2025Q1: 3,644 shares; 2025Q2: 3,622 shares; 2025Q3: 3,530 shares; 2025Q4: 19,367 shares; 2026Q1: 18,405 shares; 2026Q2: 17,596 shares 17,596$1.75M1%-809Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,607 shares; 2025Q3: 10,792 shares; 2025Q4: 8,272 shares; 2026Q1: 8,179 shares; 2026Q2: 12,050 shares 12,050$1.41M0.8%+3,871Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,692 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares; 2026Q2: 2,725 shares 2,725$1.18M0.67%+12Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,376 shares; 2025Q2: 16,266 shares; 2025Q3: 16,216 shares; 2025Q4: 16,131 shares; 2026Q1: 15,841 shares; 2026Q2: 15,881 shares 15,881$1.15M0.66%+40Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,693 shares; 2025Q4: 1,687 shares; 2026Q1: 1,937 shares; 2026Q2: 1,937 shares 1,937$1.13M0.64%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,795 shares; 2025Q1: 1,804 shares; 2025Q2: 1,820 shares; 2025Q3: 1,835 shares; 2025Q4: 1,768 shares; 2026Q1: 2,125 shares; 2026Q2: 2,207 shares 2,207$1.12M0.64%+82Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,729 shares; 2025Q1: 4,730 shares; 2025Q2: 4,731 shares; 2025Q3: 4,751 shares; 2025Q4: 4,773 shares; 2026Q1: 158,615 shares; 2026Q2: 4,810 shares 4,810$1.09M0.62%-153,805Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,386 shares; 2025Q1: 16,546 shares; 2025Q2: 16,795 shares; 2025Q3: 16,980 shares; 2025Q4: 16,948 shares; 2026Q1: 15,823 shares; 2026Q2: 15,991 shares 15,991$966K0.55%+168Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,986 shares; 2025Q1: 5,980 shares; 2025Q2: 5,897 shares; 2025Q3: 5,881 shares; 2025Q4: not reported; 2026Q1: 5,350 shares; 2026Q2: 4,410 shares 4,410$783K0.45%-940Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,698 shares; 2025Q1: 7,739 shares; 2025Q2: 7,791 shares; 2025Q3: 7,845 shares; 2025Q4: 7,908 shares; 2026Q1: 9,110 shares; 2026Q2: 8,331 shares 8,331$692K0.4%-779Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$652K0.37%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,663 shares; 2025Q1: 4,690 shares; 2025Q2: 4,733 shares; 2025Q3: 4,775 shares; 2025Q4: 4,816 shares; 2026Q1: 4,709 shares; 2026Q2: 4,741 shares 4,741$648K0.37%+32Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,524 shares; 2026Q2: 6,264 shares 6,264$620K0.35%-1,260Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,814 shares; 2025Q1: 24,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,783 shares; 2026Q1: 10,826 shares; 2026Q2: 10,834 shares 10,834$617K0.35%+8Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,590 shares; 2025Q1: 9,323 shares; 2025Q2: not reported; 2025Q3: 9,469 shares; 2025Q4: 9,568 shares; 2026Q1: 9,615 shares; 2026Q2: 9,677 shares 9,677$602K0.34%+62Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,279 shares; 2026Q2: 5,464 shares 5,464$596K0.34%-815Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 859 shares; 2026Q1: 862 shares; 2026Q2: 864 shares 864$594K0.34%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,231 shares; 2025Q2: 1,078 shares; 2025Q3: 1,178 shares; 2025Q4: 1,188 shares; 2026Q1: 1,360 shares; 2026Q2: 1,332 shares 1,332$560K0.32%-28Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,875 shares; 2025Q1: 2,914 shares; 2025Q2: 2,796 shares; 2025Q3: 2,806 shares; 2025Q4: 1,957 shares; 2026Q1: not reported; 2026Q2: 6,816 shares 6,816$549K0.31%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 412 shares; 2025Q1: 418 shares; 2025Q2: 669 shares; 2025Q3: 671 shares; 2025Q4: 675 shares; 2026Q1: 655 shares; 2026Q2: 658 shares 658$491K0.28%+3Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,243 shares; 2025Q1: 1,249 shares; 2025Q2: not reported; 2025Q3: 1,262 shares; 2025Q4: 1,268 shares; 2026Q1: 1,260 shares; 2026Q2: 1,266 shares 1,266$448K0.26%+6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,643 shares; 2025Q1: 5,638 shares; 2025Q2: 5,618 shares; 2025Q3: 5,567 shares; 2025Q4: 5,310 shares; 2026Q1: 5,126 shares; 2026Q2: 5,113 shares 5,113$424K0.24%-13Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,754 shares; 2025Q1: 5,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,765 shares; 2026Q1: not reported; 2026Q2: 4,983 shares 4,983$412K0.24%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 827 shares 827$395K0.23%+74Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,828 shares; 2025Q1: 1,820 shares; 2025Q2: 1,714 shares; 2025Q3: 1,103 shares; 2025Q4: 1,661 shares; 2026Q1: 2,569 shares; 2026Q2: 1,453 shares 1,453$344K0.2%-1,116Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,831 shares; 2025Q1: 1,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,676 shares; 2026Q1: 1,064 shares; 2026Q2: 1,063 shares 1,063$322K0.18%-1Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: 1,483 shares; 2026Q1: 2,095 shares; 2026Q2: 2,777 shares 2,777$317K0.18%+682Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,817 shares; 2025Q1: 1,835 shares; 2025Q2: 1,854 shares; 2025Q3: 1,871 shares; 2025Q4: 35,857 shares; 2026Q1: 1,868 shares; 2026Q2: 1,871 shares 1,871$316K0.18%+3Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 458 shares; 2025Q1: 461 shares; 2025Q2: 463 shares; 2025Q3: 465 shares; 2025Q4: 340 shares; 2026Q1: 300 shares; 2026Q2: 301 shares 301$305K0.17%+1Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares; 2026Q1: 1,232 shares; 2026Q2: 1,233 shares 1,233$299K0.17%+1Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,284 shares; 2025Q1: 19,064 shares; 2025Q2: 6,893 shares; 2025Q3: 7,083 shares; 2025Q4: 6,248 shares; 2026Q1: 6,339 shares; 2026Q2: 6,224 shares 6,224$298K0.17%-115Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,000 shares; 2025Q4: not reported; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000$286K0.16%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,646 shares 1,646$281K0.16%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,742 shares 8,742$277K0.16%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,826 shares; 2026Q1: 70,826 shares; 2026Q2: 70,826 shares 70,826$246K0.14%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,090 shares; 2026Q1: 1,096 shares; 2026Q2: 1,101 shares 1,101$240K0.14%+5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,327 shares; 2025Q1: 2,325 shares; 2025Q2: 2,346 shares; 2025Q3: 2,283 shares; 2025Q4: 2,254 shares; 2026Q1: 2,264 shares; 2026Q2: 2,262 shares 2,262$235K0.13%-2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,627 shares; 2025Q1: 1,637 shares; 2025Q2: 1,648 shares; 2025Q3: 1,562 shares; 2025Q4: 1,414 shares; 2026Q1: 1,423 shares; 2026Q2: 1,434 shares 1,434$210K0.12%+11Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,597 shares 19,597$171K0.1%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CMCSACOMCAST CORP NEW COMprincipal23,000$565Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IYCISHARES TR10,702$6.99Mshares
IEFISHARES TR31,764$4.81Mshares
SNOWSNOWFLAKE INC11,164$1.68Mshares
IYFISHARES TR6,323$510Kshares
CVXCHEVRON CORPORATION1,145$233Kshares

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 0002085853-26-000931 base2026-08-05acceptance time not in the bulk data set