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Genesis Wealth Advisors, LLC

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13F filer, CIK 1637241, BRAINTREE, MA

Genesis Wealth Advisors, LLC reported $167,276,859 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 67.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001152

Period
2026-06-30
Reported value
$167M
Holdings
72
Top 10 weight
67.94%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGInew+80,470$7.51M
SPYadded+1,174$877K
BNDadded+10,366$761K
VBILnew+6,369$482K
SGOVnew+4,743$478K

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
IQLTreduced-157,125-$7.79M
GLDMreduced-6,449-$512K
EBCexited-21,234-$415K
VXUSreduced-4,576-$391K
VZexited-5,245-$263K

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 0001951757-26-001152, largest first. % of portfolio is the value over $167,276,859, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,911 shares; 2025Q1: 30,967 shares; 2025Q2: 33,645 shares; 2025Q3: 33,857 shares; 2025Q4: 34,531 shares; 2026Q1: 35,888 shares; 2026Q2: 37,062 shares 37,062$27.7M16.55%+1,174Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,291 shares; 2025Q1: 168,194 shares; 2025Q2: 175,993 shares; 2025Q3: 178,605 shares; 2025Q4: 183,192 shares; 2026Q1: 191,361 shares; 2026Q2: 186,785 shares 186,785$16M9.55%-4,576Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,042 shares; 2025Q1: 52,069 shares; 2025Q2: 55,131 shares; 2025Q3: 55,856 shares; 2025Q4: 57,030 shares; 2026Q1: 59,399 shares; 2026Q2: 60,996 shares 60,996$10.4M6.21%+1,597Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 118,331 shares; 2025Q1: 127,016 shares; 2025Q2: 137,819 shares; 2025Q3: 139,830 shares; 2025Q4: 142,803 shares; 2026Q1: 149,929 shares; 2026Q2: 151,810 shares 151,810$10.3M6.17%+1,881Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,624 shares; 2025Q1: 13,933 shares; 2025Q2: 13,815 shares; 2025Q3: 13,721 shares; 2025Q4: 13,588 shares; 2026Q1: 13,308 shares; 2026Q2: 13,355 shares 13,355$10M5.98%+47Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,924 shares; 2025Q1: 66,161 shares; 2025Q2: 69,541 shares; 2025Q3: 70,789 shares; 2025Q4: 73,070 shares; 2026Q1: 76,627 shares; 2026Q2: 78,386 shares 78,386$8.95M5.35%+1,759Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,464 shares; 2025Q1: 87,316 shares; 2025Q2: 94,405 shares; 2025Q3: 93,895 shares; 2025Q4: 95,802 shares; 2026Q1: 100,876 shares; 2026Q2: 111,242 shares 111,242$8.17M4.88%+10,366Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 421,479 shares; 2025Q1: 321,590 shares; 2025Q2: 334,549 shares; 2025Q3: 335,952 shares; 2025Q4: 351,204 shares; 2026Q1: 372,338 shares; 2026Q2: 392,529 shares 392,529$7.7M4.6%+20,191Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,470 shares 80,470$7.51M4.49%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,865 shares; 2025Q1: 103,114 shares; 2025Q2: 108,542 shares; 2025Q3: 110,034 shares; 2025Q4: 112,014 shares; 2026Q1: 117,169 shares; 2026Q2: 116,486 shares 116,486$6.95M4.16%-683Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,341 shares; 2025Q2: 55,325 shares; 2025Q3: 55,643 shares; 2025Q4: 56,200 shares; 2026Q1: 59,167 shares; 2026Q2: 63,935 shares 63,935$6.04M3.61%+4,768Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,571 shares; 2025Q1: 77,661 shares; 2025Q2: 80,582 shares; 2025Q3: 81,321 shares; 2025Q4: 83,912 shares; 2026Q1: 89,742 shares; 2026Q2: 98,047 shares 98,047$4.92M2.94%+8,305Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 176,468 shares; 2025Q2: 183,145 shares; 2025Q3: 184,871 shares; 2025Q4: 189,908 shares; 2026Q1: 201,657 shares; 2026Q2: 211,659 shares 211,659$4.43M2.65%+10,002Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,630 shares; 2025Q1: 17,630 shares; 2025Q2: 17,630 shares; 2025Q3: 17,630 shares; 2025Q4: 16,630 shares; 2026Q1: 16,630 shares; 2026Q2: 16,380 shares 16,380$4.16M2.49%-250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,333 shares; 2025Q1: 8,333 shares; 2025Q2: 8,333 shares; 2025Q3: 8,358 shares; 2025Q4: 8,358 shares; 2026Q1: 8,358 shares; 2026Q2: 8,358 shares 8,358$2.42M1.45%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89,940 shares; 2025Q1: 98,027 shares; 2025Q2: 106,052 shares; 2025Q3: 103,328 shares; 2025Q4: 109,634 shares; 2026Q1: 111,477 shares; 2026Q2: 114,713 shares 114,713$2.34M1.4%+3,236Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,022 shares; 2025Q1: 35,555 shares; 2025Q2: 31,195 shares; 2025Q3: 31,719 shares; 2025Q4: 32,341 shares; 2026Q1: 33,167 shares; 2026Q2: 26,718 shares 26,718$2.12M1.27%-6,449Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 168,508 shares; 2025Q1: 97,994 shares; 2025Q2: 90,507 shares; 2025Q3: 87,676 shares; 2025Q4: 99,833 shares; 2026Q1: 100,955 shares; 2026Q2: 101,899 shares 101,899$1.99M1.19%+944Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 5,480 shares; 2025Q3: 5,457 shares; 2025Q4: 5,308 shares; 2026Q1: 5,308 shares; 2026Q2: 5,308 shares 5,308$1.96M1.17%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,514 shares; 2025Q1: 17,464 shares; 2025Q2: 17,414 shares; 2025Q3: 17,414 shares; 2025Q4: 17,194 shares; 2026Q1: 17,174 shares; 2026Q2: 17,174 shares 17,174$1.78M1.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,689 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares; 2026Q1: 1,634 shares; 2026Q2: 1,614 shares 1,614$1.19M0.71%-20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,417 shares; 2025Q3: 2,532 shares; 2025Q4: 2,532 shares; 2026Q1: 2,532 shares; 2026Q2: 3,372 shares 3,372$804K0.48%+840Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,753 shares; 2025Q1: 9,083 shares; 2025Q2: 8,034 shares; 2025Q3: 8,034 shares; 2025Q4: 8,034 shares; 2026Q1: 8,034 shares; 2026Q2: 7,669 shares 7,669$741K0.44%-365Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares; 2026Q2: 1,880 shares 1,880$672K0.4%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,368 shares; 2025Q1: 4,744 shares; 2025Q2: 5,162 shares; 2025Q3: 5,062 shares; 2025Q4: 5,002 shares; 2026Q1: 4,977 shares; 2026Q2: 4,869 shares 4,869$670K0.4%-108Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,769 shares; 2025Q1: 2,713 shares; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares; 2026Q2: 2,713 shares 2,713$658K0.39%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,041 shares; 2025Q1: 4,407 shares; 2025Q2: 3,758 shares; 2025Q3: 3,758 shares; 2025Q4: 2,967 shares; 2026Q1: 2,967 shares; 2026Q2: 2,967 shares 2,967$651K0.39%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,350 shares; 2026Q1: 32,350 shares; 2026Q2: 32,350 shares 32,350$601K0.36%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,595 shares; 2025Q1: 5,104 shares; 2025Q2: 3,871 shares; 2025Q3: 3,839 shares; 2025Q4: 3,839 shares; 2026Q1: 3,839 shares; 2026Q2: 3,564 shares 3,564$585K0.35%-275Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,131 shares; 2025Q1: 1,081 shares; 2025Q2: 1,001 shares; 2025Q3: 961 shares; 2025Q4: 931 shares; 2026Q1: 846 shares; 2026Q2: 806 shares 806$567K0.34%-40Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,644 shares; 2025Q1: 3,555 shares; 2025Q2: 3,555 shares; 2025Q3: 3,555 shares; 2025Q4: 3,555 shares; 2026Q1: 3,555 shares; 2026Q2: 3,555 shares 3,555$558K0.33%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,687 shares; 2025Q1: 7,993 shares; 2025Q2: 6,753 shares; 2025Q3: 6,728 shares; 2025Q4: 6,308 shares; 2026Q1: 6,251 shares; 2026Q2: 5,633 shares 5,633$558K0.33%-618Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$535K0.32%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares; 2026Q1: 1,387 shares; 2026Q2: 1,387 shares 1,387$517K0.31%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 142,678 shares; 2025Q1: 149,858 shares; 2025Q2: 153,570 shares; 2025Q3: 156,121 shares; 2025Q4: 160,129 shares; 2026Q1: 167,071 shares; 2026Q2: 9,946 shares 9,946$493K0.29%-157,125Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,369 shares 6,369$482K0.29%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,078 shares; 2025Q1: 6,078 shares; 2025Q2: 6,078 shares; 2025Q3: 6,078 shares; 2025Q4: 6,078 shares; 2026Q1: 6,078 shares; 2026Q2: 6,078 shares 6,078$481K0.29%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,326 shares; 2025Q1: 6,326 shares; 2025Q2: 6,326 shares; 2025Q3: 6,326 shares; 2025Q4: 6,326 shares; 2026Q1: 6,326 shares; 2026Q2: 6,326 shares 6,326$478K0.29%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,743 shares 4,743$478K0.29%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,629 shares; 2025Q1: 11,017 shares; 2025Q2: 11,009 shares; 2025Q3: 10,979 shares; 2025Q4: 9,109 shares; 2026Q1: 9,079 shares; 2026Q2: 9,059 shares 9,059$475K0.28%-20Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,605 shares 4,605$462K0.28%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares; 2026Q2: 1,491 shares 1,491$448K0.27%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,697 shares; 2025Q1: 3,697 shares; 2025Q2: 3,349 shares; 2025Q3: 3,349 shares; 2025Q4: 3,349 shares; 2026Q1: 3,349 shares; 2026Q2: 3,349 shares 3,349$430K0.26%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,995 shares; 2025Q1: 14,649 shares; 2025Q2: 39,066 shares; 2025Q3: 36,769 shares; 2025Q4: 37,160 shares; 2026Q1: 37,279 shares; 2026Q2: 37,279 shares 37,279$406K0.24%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares; 2026Q2: 1,068 shares 1,068$399K0.24%0Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,838 shares 7,838$394K0.24%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,525 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$385K0.23%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,696 shares; 2025Q1: 9,698 shares; 2025Q2: 8,383 shares; 2025Q3: 8,531 shares; 2025Q4: 8,533 shares; 2026Q1: 8,700 shares; 2026Q2: 7,959 shares 7,959$367K0.22%-741Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,078 shares; 2025Q3: 3,078 shares; 2025Q4: 3,078 shares; 2026Q1: 3,078 shares; 2026Q2: 3,078 shares 3,078$362K0.22%0Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares; 2026Q2: 5,570 shares 5,570$359K0.21%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$349K0.21%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,954 shares; 2025Q1: 3,909 shares; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares; 2026Q1: 4,007 shares; 2026Q2: 3,928 shares 3,928$325K0.19%-79Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,940 shares; 2025Q1: 5,940 shares; 2025Q2: 5,940 shares; 2025Q3: 5,940 shares; 2025Q4: 5,940 shares; 2026Q1: 5,940 shares; 2026Q2: 5,940 shares 5,940$321K0.19%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266 shares; 2026Q2: 266 shares 266$313K0.19%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025 shares; 2026Q2: 880 shares 880$311K0.19%-145Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,535 shares; 2026Q2: 1,535 shares 1,535$307K0.18%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,373 shares; 2025Q1: 5,373 shares; 2025Q2: 5,373 shares; 2025Q3: 5,373 shares; 2025Q4: 5,373 shares; 2026Q1: 5,373 shares; 2026Q2: 5,373 shares 5,373$286K0.17%0Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,766 shares; 2026Q1: 10,766 shares; 2026Q2: 10,766 shares 10,766$279K0.17%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,402 shares; 2025Q1: 2,402 shares; 2025Q2: 2,382 shares; 2025Q3: 2,352 shares; 2025Q4: 2,272 shares; 2026Q1: 2,272 shares; 2026Q2: 2,228 shares 2,228$268K0.16%-44Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 903 shares; 2026Q1: 903 shares; 2026Q2: 903 shares 903$246K0.15%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,320 shares 4,320$241K0.14%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,710 shares; 2025Q1: 10,710 shares; 2025Q2: 10,710 shares; 2025Q3: 10,710 shares; 2025Q4: 10,710 shares; 2026Q1: 10,710 shares; 2026Q2: 10,710 shares 10,710$238K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 240 shares 240$225K0.13%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,753 shares; 2025Q1: 2,753 shares; 2025Q2: 2,753 shares; 2025Q3: 2,753 shares; 2025Q4: 2,753 shares; 2026Q1: 2,753 shares; 2026Q2: 2,753 shares 2,753$218K0.13%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$211K0.13%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,222 shares 5,222$209K0.13%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,413 shares; 2025Q1: 2,413 shares; 2025Q2: 2,413 shares; 2025Q3: 2,413 shares; 2025Q4: 2,353 shares; 2026Q1: 2,353 shares; 2026Q2: 2,160 shares 2,160$204K0.12%-193Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,170 shares 2,170$203K0.12%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 617 shares 617$202K0.12%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,961 shares 1,961$201K0.12%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,336 shares; 2026Q2: 12,816 shares 12,816$89.3K0.05%+2,480Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,594 shares; 2025Q1: 11,594 shares; 2025Q2: 11,594 shares; 2025Q3: 11,594 shares; 2025Q4: 11,594 shares; 2026Q1: 11,594 shares; 2026Q2: 11,594 shares 11,594$26.4K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EBCEASTERN BANKSHARES INC21,234$415Kshares
VZVERIZON COMMUNICATIONS INC5,245$263Kshares
ACICAMERICAN COASTAL INS CORP10,046$113Kshares

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 0001951757-26-001152 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 0001951757-26-001152 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000772 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001951757-26-000433 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001951757-25-001211 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001951757-25-000859 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001951757-25-000512 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001951757-25-000179 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001637241-15-000003 Quarter ended 2015-06-302015-08-24acceptance time not in the bulk data set
13F-HR 0001637241-15-000002 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001637241-15-000001 Quarter ended 2014-12-312015-05-04acceptance time not in the bulk data set