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Glassy Mountain Advisors, Inc.

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13F filer, CIK 1914617, BETHESDA, MD

Glassy Mountain Advisors, Inc. reported $365,604,992 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 45.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013207

Period
2026-06-30
Reported value
$366M
Holdings
76
Top 10 weight
45.44%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+46,751$8.33M
DFGPnew+56,777$3.09M
CRMadded+6,035$945K
HCAadded+2,259$881K
AGGadded+8,141$806K

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
AMATreduced-4,254-$3.08M
GOOGreduced-3,472-$1.23M
DFAXreduced-30,127-$1.11M
GOOGLreduced-1,840-$658K
ADBEreduced-2,768-$567K

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 0001398344-26-013207, largest first. % of portfolio is the value over $365,604,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,238 shares; 2024Q4: 680,404 shares; 2025Q1: 698,668 shares; 2025Q2: 713,701 shares; 2025Q3: 710,754 shares; 2025Q4: 716,881 shares; 2026Q1: 730,621 shares; 2026Q2: 700,494 shares 700,494$25.8M7.06%-30,127Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,463 shares; 2024Q4: 53,047 shares; 2025Q1: 53,186 shares; 2025Q2: 41,582 shares; 2025Q3: 40,951 shares; 2025Q4: 38,615 shares; 2026Q1: 38,393 shares; 2026Q2: 34,139 shares 34,139$24.7M6.75%-4,254Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,868 shares; 2024Q4: 18,797 shares; 2025Q1: 17,943 shares; 2025Q2: 17,992 shares; 2025Q3: 17,540 shares; 2025Q4: 16,814 shares; 2026Q1: 16,784 shares; 2026Q2: 16,528 shares 16,528$18.7M5.12%-256Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,524 shares; 2024Q4: 69,245 shares; 2025Q1: 67,000 shares; 2025Q2: 66,887 shares; 2025Q3: 66,624 shares; 2025Q4: 63,192 shares; 2026Q1: 63,330 shares; 2026Q2: 61,860 shares 61,860$17.9M4.9%-1,470Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,976 shares; 2024Q4: 56,004 shares; 2025Q1: 54,267 shares; 2025Q2: 54,756 shares; 2025Q3: 53,797 shares; 2025Q4: 51,160 shares; 2026Q1: 50,945 shares; 2026Q2: 47,473 shares 47,473$16.8M4.59%-3,472Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,646 shares; 2024Q4: 62,481 shares; 2025Q1: 59,087 shares; 2025Q2: 58,005 shares; 2025Q3: 56,671 shares; 2025Q4: 42,176 shares; 2026Q1: 41,999 shares; 2026Q2: 40,939 shares 40,939$15.5M4.23%-1,060Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,102 shares; 2024Q4: 28,059 shares; 2025Q1: 26,961 shares; 2025Q2: 26,892 shares; 2025Q3: 26,607 shares; 2025Q4: 26,985 shares; 2026Q1: 26,971 shares; 2026Q2: 26,945 shares 26,945$13.5M3.69%-26Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,655 shares; 2024Q4: 32,025 shares; 2025Q1: 31,215 shares; 2025Q2: 31,080 shares; 2025Q3: 30,733 shares; 2025Q4: 30,254 shares; 2026Q1: 30,433 shares; 2026Q2: 31,072 shares 31,072$11.6M3.17%+639Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,548 shares; 2024Q4: 47,734 shares; 2025Q1: 46,906 shares; 2025Q2: 47,274 shares; 2025Q3: 46,332 shares; 2025Q4: 46,192 shares; 2026Q1: 46,964 shares; 2026Q2: 46,219 shares 46,219$11M3.01%-745Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,739 shares; 2024Q4: 227,853 shares; 2025Q1: 223,365 shares; 2025Q2: 211,327 shares; 2025Q3: 195,454 shares; 2025Q4: 164,894 shares; 2026Q1: 222,864 shares; 2026Q2: 211,676 shares 211,676$10.7M2.93%-11,188Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,811 shares; 2024Q4: 189,742 shares; 2025Q1: 190,755 shares; 2025Q2: 192,807 shares; 2025Q3: 174,735 shares; 2025Q4: 181,249 shares; 2026Q1: 188,348 shares; 2026Q2: 195,683 shares 195,683$10M2.75%+7,335Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,347 shares; 2024Q4: 51,237 shares; 2025Q1: 46,062 shares; 2025Q2: 45,817 shares; 2025Q3: 45,387 shares; 2025Q4: 43,838 shares; 2026Q1: 43,799 shares; 2026Q2: 42,365 shares 42,365$9.88M2.7%-1,434Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,778 shares; 2024Q4: 428,626 shares; 2025Q1: 477,080 shares; 2025Q2: 485,695 shares; 2025Q3: 436,254 shares; 2025Q4: 464,570 shares; 2026Q1: 494,765 shares; 2026Q2: 537,655 shares 537,655$9.61M2.63%+42,890Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,918 shares; 2024Q4: 68,469 shares; 2025Q1: 81,856 shares; 2025Q2: 84,161 shares; 2025Q3: 75,580 shares; 2025Q4: 82,368 shares; 2026Q1: 87,961 shares; 2026Q2: 96,102 shares 96,102$9.51M2.6%+8,141Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,579 shares; 2024Q4: 25,720 shares; 2025Q1: 25,433 shares; 2025Q2: 25,630 shares; 2025Q3: 25,327 shares; 2025Q4: 25,557 shares; 2026Q1: 25,831 shares; 2026Q2: 27,170 shares 27,170$9.32M2.55%+1,339Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913 shares; 2024Q4: 1,882 shares; 2025Q1: 1,890 shares; 2025Q2: 1,877 shares; 2025Q3: 1,849 shares; 2025Q4: 1,820 shares; 2026Q1: 1,838 shares; 2026Q2: 48,589 shares 48,589$8.66M2.37%+46,751Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,635 shares; 2024Q4: 35,602 shares; 2025Q1: 35,413 shares; 2025Q2: 35,756 shares; 2025Q3: 35,228 shares; 2025Q4: 35,853 shares; 2026Q1: 35,488 shares; 2026Q2: 35,011 shares 35,011$7.72M2.11%-477Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,783 shares; 2024Q4: 50,559 shares; 2025Q1: 50,366 shares; 2025Q2: 51,437 shares; 2025Q3: 50,500 shares; 2025Q4: 50,437 shares; 2026Q1: 50,625 shares; 2026Q2: 47,531 shares 47,531$7.45M2.04%-3,094Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,343 shares; 2025Q3: 12,197 shares; 2025Q4: 14,039 shares; 2026Q1: 14,977 shares; 2026Q2: 14,632 shares 14,632$6.99M1.91%-345Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,510 shares; 2024Q4: 20,919 shares; 2025Q1: 21,056 shares; 2025Q2: 21,739 shares; 2025Q3: 21,312 shares; 2025Q4: 20,491 shares; 2026Q1: 20,404 shares; 2026Q2: 19,299 shares 19,299$6.84M1.87%-1,105Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,790 shares; 2024Q4: 54,436 shares; 2025Q1: 51,983 shares; 2025Q2: 51,542 shares; 2025Q3: 50,546 shares; 2025Q4: 48,741 shares; 2026Q1: 48,517 shares; 2026Q2: 45,547 shares 45,547$6.65M1.82%-2,970Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,163 shares; 2024Q4: 164,497 shares; 2025Q1: 164,100 shares; 2025Q2: 90,764 shares; 2025Q3: 90,591 shares; 2025Q4: 90,740 shares; 2026Q1: 89,960 shares; 2026Q2: 88,166 shares 88,166$6.16M1.69%-1,794Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,332 shares; 2024Q4: 20,259 shares; 2025Q1: 19,215 shares; 2025Q2: 19,065 shares; 2025Q3: 18,165 shares; 2025Q4: 17,967 shares; 2026Q1: 17,917 shares; 2026Q2: 16,077 shares 16,077$5.75M1.57%-1,840Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,983 shares; 2025Q3: 37,662 shares; 2025Q4: 38,653 shares; 2026Q1: 38,814 shares; 2026Q2: 38,036 shares 38,036$5.64M1.54%-778Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,129 shares; 2024Q4: 112,770 shares; 2025Q1: 111,958 shares; 2025Q2: 117,071 shares; 2025Q3: 115,139 shares; 2025Q4: 113,830 shares; 2026Q1: 115,518 shares; 2026Q2: 112,831 shares 112,831$5.36M1.47%-2,687Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,494 shares; 2024Q4: 99,399 shares; 2025Q1: 96,086 shares; 2025Q2: 96,161 shares; 2025Q3: 94,238 shares; 2025Q4: 92,470 shares; 2026Q1: 92,821 shares; 2026Q2: 91,484 shares 91,484$5.21M1.43%-1,337Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,703 shares; 2024Q4: 28,194 shares; 2025Q1: 28,834 shares; 2025Q2: 30,002 shares; 2025Q3: 29,544 shares; 2025Q4: 30,045 shares; 2026Q1: 30,012 shares; 2026Q2: 29,313 shares 29,313$5.14M1.41%-699Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,291 shares; 2024Q4: 41,327 shares; 2025Q1: 40,247 shares; 2025Q2: 40,943 shares; 2025Q3: 40,616 shares; 2025Q4: 40,523 shares; 2026Q1: 42,351 shares; 2026Q2: 43,151 shares 43,151$5.08M1.39%+800Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,465 shares; 2025Q1: 5,318 shares; 2025Q2: 5,300 shares; 2025Q3: 5,186 shares; 2025Q4: 5,135 shares; 2026Q1: 5,309 shares; 2026Q2: 5,268 shares 5,268$5.07M1.39%-41Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,397 shares; 2024Q4: 8,647 shares; 2025Q1: 9,416 shares; 2025Q2: 9,713 shares; 2025Q3: 9,593 shares; 2025Q4: 9,578 shares; 2026Q1: 9,746 shares; 2026Q2: 12,005 shares 12,005$4.68M1.28%+2,259Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,034 shares; 2024Q4: 8,307 shares; 2025Q1: 9,196 shares; 2025Q2: 5,860 shares; 2025Q3: 9,788 shares; 2025Q4: 10,044 shares; 2026Q1: 10,706 shares; 2026Q2: 10,782 shares 10,782$4.48M1.23%+76Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,860 shares; 2025Q2: 19,509 shares; 2025Q3: 18,915 shares; 2025Q4: 19,572 shares; 2026Q1: 19,881 shares; 2026Q2: 19,714 shares 19,714$3.97M1.09%-167Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,681 shares; 2024Q4: 60,341 shares; 2025Q1: 60,966 shares; 2025Q2: 59,829 shares; 2025Q3: 54,909 shares; 2025Q4: 53,319 shares; 2026Q1: 53,661 shares; 2026Q2: 52,107 shares 52,107$3.84M1.05%-1,554Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,931 shares; 2024Q4: 20,424 shares; 2025Q1: 20,497 shares; 2025Q2: 20,980 shares; 2025Q3: 20,176 shares; 2025Q4: 19,989 shares; 2026Q1: 20,225 shares; 2026Q2: 21,225 shares 21,225$3.79M1.04%+1,000Timeline
IQVIQVIA HLDGS 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: 17,769 shares; 2026Q1: 18,309 shares; 2026Q2: 19,253 shares 19,253$3.72M1.02%+944Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 12,897 shares; 2025Q3: 12,892 shares; 2025Q4: 15,656 shares; 2026Q1: 17,355 shares; 2026Q2: 23,390 shares 23,390$3.66M1%+6,035Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,738 shares; 2025Q2: 42,159 shares; 2025Q3: 41,376 shares; 2025Q4: 43,381 shares; 2026Q1: 45,587 shares; 2026Q2: 46,282 shares 46,282$3.65M1%+695Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,787 shares; 2024Q4: 33,657 shares; 2025Q1: 33,871 shares; 2025Q2: 35,067 shares; 2025Q3: 33,889 shares; 2025Q4: 34,852 shares; 2026Q1: 35,675 shares; 2026Q2: 36,617 shares 36,617$3.52M0.96%+942Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,899 shares; 2024Q4: 119,736 shares; 2025Q1: 120,139 shares; 2025Q2: 121,633 shares; 2025Q3: 110,632 shares; 2025Q4: 114,648 shares; 2026Q1: 117,914 shares; 2026Q2: 121,088 shares 121,088$3.3M0.9%+3,174Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,777 shares; 2024Q4: 110,704 shares; 2025Q1: 113,828 shares; 2025Q2: 114,917 shares; 2025Q3: 104,819 shares; 2025Q4: 105,502 shares; 2026Q1: 104,081 shares; 2026Q2: 101,700 shares 101,700$3.22M0.88%-2,381Timeline
DFGPDIMENSIONAL 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: 56,777 shares 56,777$3.09M0.85%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,290 shares; 2024Q4: 117,412 shares; 2025Q1: 126,269 shares; 2025Q2: 127,119 shares; 2025Q3: 113,370 shares; 2025Q4: 114,274 shares; 2026Q1: 121,439 shares; 2026Q2: 121,698 shares 121,698$2.88M0.79%+259Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,485 shares; 2024Q4: 16,034 shares; 2025Q1: 16,484 shares; 2025Q2: 16,472 shares; 2025Q3: 14,643 shares; 2025Q4: 14,165 shares; 2026Q1: 14,768 shares; 2026Q2: 14,320 shares 14,320$2.8M0.77%-448Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,851 shares; 2024Q4: 39,942 shares; 2025Q1: 43,061 shares; 2025Q2: 43,517 shares; 2025Q3: 43,548 shares; 2025Q4: 42,176 shares; 2026Q1: 44,439 shares; 2026Q2: 44,072 shares 44,072$2.23M0.61%-367Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,431 shares; 2024Q4: 12,625 shares; 2025Q1: 12,742 shares; 2025Q2: 12,998 shares; 2025Q3: 12,854 shares; 2025Q4: 11,801 shares; 2026Q1: 12,517 shares; 2026Q2: 9,749 shares 9,749$2M0.55%-2,768Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,810 shares; 2024Q4: 15,496 shares; 2025Q1: 16,762 shares; 2025Q2: 19,094 shares; 2025Q3: 20,360 shares; 2025Q4: 21,336 shares; 2026Q1: 22,289 shares; 2026Q2: 22,509 shares 22,509$939K0.26%+220Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,551 shares; 2024Q4: 35,718 shares; 2025Q1: 35,500 shares; 2025Q2: 36,260 shares; 2025Q3: 25,039 shares; 2025Q4: 25,070 shares; 2026Q1: 26,240 shares; 2026Q2: 28,920 shares 28,920$776K0.21%+2,680Timeline
DCORDIMENSIONAL 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: 2,414 shares; 2025Q4: 6,067 shares; 2026Q1: 7,348 shares; 2026Q2: 8,752 shares 8,752$718K0.2%+1,404Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 12,235 shares; 2026Q1: 13,120 shares; 2026Q2: 14,678 shares 14,678$693K0.19%+1,558Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 5,482 shares; 2025Q1: 6,053 shares; 2025Q2: 6,949 shares; 2025Q3: 7,189 shares; 2025Q4: 5,323 shares; 2026Q1: 5,462 shares; 2026Q2: 5,513 shares 5,513$573K0.16%+51Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 834 shares; 2026Q2: 834 shares 834$573K0.16%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,312 shares; 2026Q1: 3,312 shares; 2026Q2: 3,312 shares 3,312$453K0.12%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$323K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,660 shares; 2026Q2: 3,660 shares 3,660$321K0.09%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$304K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868 shares; 2024Q4: 868 shares; 2025Q1: 868 shares; 2025Q2: 432 shares; 2025Q3: 757 shares; 2025Q4: 757 shares; 2026Q1: 757 shares; 2026Q2: 757 shares 757$301K0.08%0Timeline
COHRCOHERENT CORPQuarterly 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: 662 shares 662$261K0.07%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 523 shares; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 523 shares; 2026Q2: 2,092 shares 2,092$260K0.07%+1,569Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 532 shares; 2026Q1: 532 shares; 2026Q2: 485 shares 485$249K0.07%-47Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$221K0.06%0Timeline
GSGOLDMAN SACHS GROUP 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: 216 shares 216$218K0.06%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,449 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,199 shares; 2026Q2: 2,199 shares 2,199$210K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280 shares 280$209K0.06%newTimeline
SUSLISHARES 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: 1,430 shares; 2025Q4: 1,434 shares; 2026Q1: 1,438 shares; 2026Q2: 1,441 shares 1,441$191K0.05%+3Timeline
SCHFSCHWAB 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: 3,806 shares; 2025Q4: 3,806 shares; 2026Q1: 3,806 shares; 2026Q2: 3,806 shares 3,806$105K0.03%0Timeline
IWDISHARES 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: 396 shares; 2025Q4: 396 shares; 2026Q1: 396 shares; 2026Q2: 396 shares 396$96K0.03%0Timeline
DFASDIMENSIONAL 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: 1,136 shares; 2025Q4: 1,136 shares; 2026Q1: 1,136 shares; 2026Q2: 1,136 shares 1,136$93.5K0.03%0Timeline
VTIVANGUARD 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: 175 shares; 2025Q4: 510 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$92.5K0.03%0Timeline
IJKISHARES 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: 749 shares; 2025Q4: 751 shares; 2026Q1: 752 shares; 2026Q2: 752 shares 752$88.4K0.02%0Timeline
ISCGISHARES 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: 1,257 shares; 2025Q4: 1,260 shares; 2026Q1: 1,262 shares; 2026Q2: 1,264 shares 1,264$82.8K0.02%+2Timeline
SUSCISHARES 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: 2,011 shares; 2025Q4: 2,011 shares; 2026Q1: 2,011 shares; 2026Q2: 2,011 shares 2,011$46.6K0.01%0Timeline
HYXFISHARES 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: 672 shares; 2025Q4: 672 shares; 2026Q1: 672 shares; 2026Q2: 672 shares 672$31.4K0.01%0Timeline
EAGGISHARES 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: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 655 shares 655$31.1K0.01%0Timeline
IYRISHARES 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: 275 shares; 2025Q4: 275 shares; 2026Q1: 275 shares; 2026Q2: 275 shares 275$28.1K0.01%0Timeline
IDVISHARES 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: 1,959 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660$27.3K0.01%0Timeline
BGRNISHARES 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: 329 shares; 2025Q4: 329 shares; 2026Q1: 304 shares; 2026Q2: 304 shares 304$14.4K<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
CVXCHEVRON CORPORATION1,206$250Kshares
CCICROWN CASTLE INC2,778$226Kshares
IDEVISHARES TR508$42.5Kshares
ITOTISHARES TR281$40Kshares
VUGVANGUARD INDEX FDS35$15.3Kshares

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 0001398344-26-013207 base2026-07-31acceptance 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 0001398344-26-013207 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001398344-26-008784 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001398344-26-002635 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001398344-25-020424 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001754960-25-000446 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001754960-25-000252 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001754960-25-000072 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001754960-24-000540 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001754960-24-000369 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001754960-24-000182 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001754960-24-000061 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001754960-23-000258 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001754960-23-000176 Quarter ended 2023-06-302023-07-06acceptance time not in the bulk data set
13F-HR 0001754960-23-000129 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001754960-23-000006 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001754960-22-000175 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001754960-22-000080 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001754960-22-000073 Quarter ended 2021-12-312022-03-09acceptance time not in the bulk data set