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Global Wealth Strategies & Associates

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13F filer, CIK 1912297, DENVER, CO

Global Wealth Strategies & Associates reported $527,576,695 across 97 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-01. Its ten largest share positions make up 71.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912297-26-000003

Period
2026-06-30
Reported value
$528M
Holdings
97
Top 10 weight
71.79%
New
4
Sold out
450

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+24,652$18.2M
IJRadded+104,417$15.5M
XLKadded+69,415$13.2M
AMZNadded+27,479$6.55M
VOOadded+6,034$4.14M

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
QUALreduced-2,971-$652K
TLTreduced-7,496-$648K
MTUMreduced-1,625-$557K
VTWOexited-2,043-$205K
BSCSexited-9,927-$203K

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 0001912297-26-000003, largest first. % of portfolio is the value over $527,576,695, 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: restricted; 2024Q4: 224,531 shares; 2025Q1: 235,168 shares; 2025Q2: 239,365 shares; 2025Q3: 244,257 shares; 2025Q4: 248,751 shares; 2026Q1: 204,711 shares; 2026Q2: 210,745 shares 210,745$145M27.44%+6,034Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 436,369 shares; 2025Q1: 465,700 shares; 2025Q2: 456,535 shares; 2025Q3: 470,985 shares; 2025Q4: 489,052 shares; 2026Q1: 486,786 shares; 2026Q2: 503,820 shares 503,820$48.7M9.22%+17,034Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117,530 shares; 2025Q1: 122,172 shares; 2025Q2: 117,726 shares; 2025Q3: 110,167 shares; 2025Q4: 106,445 shares; 2026Q1: 112,808 shares; 2026Q2: 117,650 shares 117,650$35.6M6.76%+4,842Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 343,775 shares; 2025Q1: 383,135 shares; 2025Q2: 374,627 shares; 2025Q3: 386,713 shares; 2025Q4: 404,199 shares; 2026Q1: 434,311 shares; 2026Q2: 446,933 shares 446,933$32.8M6.22%+12,622Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355,591 shares; 2026Q2: 377,330 shares 377,330$25.7M4.86%+21,739Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,672 shares; 2025Q1: 51,704 shares; 2025Q2: 56,302 shares; 2025Q3: 59,287 shares; 2025Q4: 61,608 shares; 2026Q1: 96,128 shares; 2026Q2: 106,556 shares 106,556$25.2M4.78%+10,428Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,957 shares; 2025Q1: 4,900 shares; 2025Q2: 4,750 shares; 2025Q3: 5,499 shares; 2025Q4: 5,127 shares; 2026Q1: 5,019 shares; 2026Q2: 29,671 shares 29,671$21.8M4.14%+24,652Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,298 shares; 2025Q1: 1,268 shares; 2025Q2: 690 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 923 shares; 2026Q2: 105,340 shares 105,340$15.6M2.96%+104,417Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,550 shares; 2025Q1: 1,859 shares; 2025Q2: 1,850 shares; 2025Q3: 2,691 shares; 2025Q4: 7,192 shares; 2026Q1: 6,884 shares; 2026Q2: 76,299 shares 76,299$14.5M2.76%+69,415Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 138,607 shares; 2025Q1: 199,790 shares; 2025Q2: 196,238 shares; 2025Q3: 204,462 shares; 2025Q4: 208,323 shares; 2026Q1: 247,530 shares; 2026Q2: 267,361 shares 267,361$14M2.65%+19,831Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,274 shares; 2025Q1: 90,101 shares; 2025Q2: 94,613 shares; 2025Q3: 103,739 shares; 2025Q4: 108,465 shares; 2026Q1: 116,606 shares; 2026Q2: 119,218 shares 119,218$12.8M2.43%+2,612Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,967 shares; 2025Q1: 2,598 shares; 2025Q2: 2,480 shares; 2025Q3: 15,407 shares; 2025Q4: 14,623 shares; 2026Q1: 285,898 shares; 2026Q2: 320,503 shares 320,503$11.6M2.19%+34,605Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 133,502 shares; 2025Q1: 127,916 shares; 2025Q2: 115,834 shares; 2025Q3: 116,013 shares; 2025Q4: 115,444 shares; 2026Q1: 119,941 shares; 2026Q2: 126,318 shares 126,318$9.54M1.81%+6,377Timeline
FSECFIDELITY MERRIMACK STR 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: 188,729 shares; 2026Q2: 213,061 shares 213,061$9.34M1.77%+24,332Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 6,023 shares; 2025Q3: 10,024 shares; 2025Q4: 10,847 shares; 2026Q1: 13,360 shares; 2026Q2: 13,880 shares 13,880$8.89M1.69%+520Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,164 shares; 2025Q1: 6,751 shares; 2025Q2: 6,454 shares; 2025Q3: 6,184 shares; 2025Q4: 6,497 shares; 2026Q1: 5,872 shares; 2026Q2: 33,351 shares 33,351$7.95M1.51%+27,479Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly 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: 59,903 shares; 2026Q2: 67,881 shares 67,881$7.85M1.49%+7,978Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 218 shares; 2025Q1: 435 shares; 2025Q2: 51 shares; 2025Q3: 965 shares; 2025Q4: 1,392 shares; 2026Q1: 108,862 shares; 2026Q2: 121,502 shares 121,502$7.25M1.37%+12,640Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 218,759 shares; 2025Q2: 226,071 shares; 2025Q3: 230,622 shares; 2025Q4: 246,111 shares; 2026Q1: 286,823 shares; 2026Q2: 299,749 shares 299,749$5.26M1%+12,926Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 61,937 shares; 2025Q2: 59,751 shares; 2025Q3: 57,968 shares; 2025Q4: 56,356 shares; 2026Q1: 59,003 shares; 2026Q2: 61,130 shares 61,130$4.28M0.81%+2,127Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 229 shares; 2025Q1: 129 shares; 2025Q2: 138 shares; 2025Q3: 138 shares; 2025Q4: 313 shares; 2026Q1: 313 shares; 2026Q2: 11,682 shares 11,682$4.01M0.76%+11,369Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,466 shares; 2025Q1: 62,971 shares; 2025Q2: 69,805 shares; 2025Q3: 73,486 shares; 2025Q4: 75,729 shares; 2026Q1: 20,612 shares; 2026Q2: 17,641 shares 17,641$3.87M0.73%-2,971Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104,021 shares; 2025Q1: 133,410 shares; 2025Q2: 137,539 shares; 2025Q3: 147,692 shares; 2025Q4: 154,138 shares; 2026Q1: 164,522 shares; 2026Q2: 176,439 shares 176,439$3.67M0.7%+11,917Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,509 shares; 2025Q1: 12,347 shares; 2025Q2: 11,769 shares; 2025Q3: 11,407 shares; 2025Q4: 11,260 shares; 2026Q1: 11,417 shares; 2026Q2: 11,051 shares 11,051$3.2M0.61%-366Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,706 shares; 2025Q1: 9,032 shares; 2025Q2: 9,027 shares; 2025Q3: 8,269 shares; 2025Q4: 8,177 shares; 2026Q1: 8,049 shares; 2026Q2: 8,095 shares 8,095$2.96M0.56%+46Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,680 shares; 2025Q1: 7,680 shares; 2025Q2: 7,680 shares; 2025Q3: 7,680 shares; 2025Q4: 7,680 shares; 2026Q1: 7,680 shares; 2026Q2: 7,684 shares 7,684$2.65M0.5%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,136 shares; 2025Q1: 1,263 shares; 2025Q2: 1,277 shares; 2025Q3: 1,755 shares; 2025Q4: 1,630 shares; 2026Q1: 1,627 shares; 2026Q2: 8,027 shares 8,027$2.63M0.5%+6,400Timeline
NLRVANECK ETF TRUSTQuarterly 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: 17 shares; 2026Q1: 16,083 shares; 2026Q2: 19,559 shares 19,559$2.27M0.43%+3,476Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,162 shares; 2025Q1: 48,906 shares; 2025Q2: 44,543 shares; 2025Q3: 43,550 shares; 2025Q4: 41,094 shares; 2026Q1: 7,902 shares; 2026Q2: 6,277 shares 6,277$2.15M0.41%-1,625Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 549 shares; 2025Q1: 1,179 shares; 2025Q2: 1,241 shares; 2025Q3: 1,298 shares; 2025Q4: 1,265 shares; 2026Q1: 1,197 shares; 2026Q2: 4,579 shares 4,579$1.69M0.32%+3,382Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 623 shares; 2025Q1: 847 shares; 2025Q2: 691 shares; 2025Q3: 618 shares; 2025Q4: 683 shares; 2026Q1: 2,208 shares; 2026Q2: 2,152 shares 2,152$1.61M0.3%-56Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly 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: 15,711 shares; 2026Q2: 59,227 shares 59,227$1.58M0.3%+43,516Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,833 shares; 2025Q1: 9,578 shares; 2025Q2: 5,131 shares; 2025Q3: 5,352 shares; 2025Q4: 5,194 shares; 2026Q1: 7,286 shares; 2026Q2: 7,548 shares 7,548$1.51M0.29%+262Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 20 shares; 2026Q1: 14 shares; 2026Q2: 2,065 shares 2,065$1.45M0.28%+2,051Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,143 shares; 2025Q1: 3,210 shares; 2025Q2: 2,806 shares; 2025Q3: 3,207 shares; 2025Q4: 3,256 shares; 2026Q1: 3,654 shares; 2026Q2: 3,694 shares 3,694$1.38M0.26%+40Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 20,547 shares 20,547$1.33M0.25%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,494 shares; 2025Q3: 59,471 shares; 2025Q4: 68,932 shares; 2026Q1: 20,966 shares; 2026Q2: 20,682 shares 20,682$1.09M0.21%-284Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,420 shares; 2025Q1: 17,881 shares; 2025Q2: 16,553 shares; 2025Q3: 16,235 shares; 2025Q4: 12,377 shares; 2026Q1: 12,791 shares; 2026Q2: 13,876 shares 13,876$1.02M0.19%+1,085Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,130 shares; 2025Q1: 1,407 shares; 2025Q2: 1,369 shares; 2025Q3: 2,137 shares; 2025Q4: 2,129 shares; 2026Q1: 2,097 shares; 2026Q2: 2,130 shares 2,130$896K0.17%+33Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,533 shares; 2025Q1: 42,100 shares; 2025Q2: 39,617 shares; 2025Q3: 38,143 shares; 2025Q4: 31,075 shares; 2026Q1: 31,877 shares; 2026Q2: 34,371 shares 34,371$892K0.17%+2,494Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,303 shares; 2025Q1: 2,574 shares; 2025Q2: 2,341 shares; 2025Q3: 2,449 shares; 2025Q4: 2,826 shares; 2026Q1: 2,273 shares; 2026Q2: 2,375 shares 2,375$849K0.16%+102Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,784 shares; 2025Q1: 5,820 shares; 2025Q2: 5,820 shares; 2025Q3: 29,358 shares; 2025Q4: 35,416 shares; 2026Q1: 26,056 shares; 2026Q2: 23,882 shares 23,882$808K0.15%-2,174Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,277 shares; 2025Q1: 6,094 shares; 2025Q2: 5,952 shares; 2025Q3: 5,688 shares; 2025Q4: 5,306 shares; 2026Q1: 5,318 shares; 2026Q2: 5,210 shares 5,210$763K0.14%-108Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,925 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$742K0.14%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,012 shares; 2025Q1: 14,616 shares; 2025Q2: 13,447 shares; 2025Q3: 12,671 shares; 2025Q4: 10,055 shares; 2026Q1: 10,453 shares; 2026Q2: 11,252 shares 11,252$692K0.13%+799Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,126 shares; 2025Q1: 65,961 shares; 2025Q2: 67,719 shares; 2025Q3: 70,748 shares; 2025Q4: 75,993 shares; 2026Q1: 15,414 shares; 2026Q2: 7,918 shares 7,918$684K0.13%-7,496Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 910 shares; 2025Q1: 967 shares; 2025Q2: 882 shares; 2025Q3: 879 shares; 2025Q4: 841 shares; 2026Q1: 851 shares; 2026Q2: 815 shares 815$611K0.12%-36Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 201 shares; 2026Q1: 3,101 shares; 2026Q2: 3,114 shares 3,114$575K0.11%+13Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,300 shares; 2026Q1: 1,327 shares; 2026Q2: 1,385 shares 1,385$567K0.11%+58Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,562 shares; 2025Q1: 3,745 shares; 2025Q2: 3,358 shares; 2025Q3: 10,197 shares; 2025Q4: 7,556 shares; 2026Q1: 8,268 shares; 2026Q2: 7,860 shares 7,860$560K0.11%-408Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,073 shares; 2025Q1: 11,499 shares; 2025Q2: 9,346 shares; 2025Q3: 8,121 shares; 2025Q4: 7,216 shares; 2026Q1: 7,417 shares; 2026Q2: 7,147 shares 7,147$551K0.1%-270Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,432 shares; 2025Q1: 1,382 shares; 2025Q2: 1,357 shares; 2025Q3: 3,894 shares; 2025Q4: 2,412 shares; 2026Q1: 2,460 shares; 2026Q2: 2,432 shares 2,432$530K0.1%-28Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,245 shares; 2025Q1: 1,255 shares; 2025Q2: 1,245 shares; 2025Q3: 1,687 shares; 2025Q4: 1,727 shares; 2026Q1: 1,827 shares; 2026Q2: 1,842 shares 1,842$518K0.1%+15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 680 shares; 2025Q1: 1,655 shares; 2025Q2: 1,689 shares; 2025Q3: 1,809 shares; 2025Q4: 1,928 shares; 2026Q1: 1,937 shares; 2026Q2: 2,006 shares 2,006$510K0.1%+69Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,778 shares; 2025Q4: 7,480 shares; 2026Q1: 5,995 shares; 2026Q2: 5,993 shares 5,993$476K0.09%-2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107 shares; 2025Q1: 122 shares; 2025Q2: 23 shares; 2025Q3: 979 shares; 2025Q4: 377 shares; 2026Q1: 1,663 shares; 2026Q2: 1,541 shares 1,541$467K0.09%-122Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,200 shares; 2025Q4: 23,738 shares; 2026Q1: 21,970 shares; 2026Q2: 21,852 shares 21,852$448K0.08%-118Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,449 shares; 2025Q1: 10,558 shares; 2025Q2: 10,449 shares; 2025Q3: 15,419 shares; 2025Q4: 15,287 shares; 2026Q1: 15,193 shares; 2026Q2: 15,204 shares 15,204$447K0.08%+11Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: 914 shares 914$436K0.08%+908Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,402 shares; 2025Q1: 1,711 shares; 2025Q2: 1,652 shares; 2025Q3: 1,483 shares; 2025Q4: 1,384 shares; 2026Q1: 1,176 shares; 2026Q2: 1,232 shares 1,232$435K0.08%+56Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 291 shares; 2025Q1: 366 shares; 2025Q2: 311 shares; 2025Q3: 312 shares; 2025Q4: 385 shares; 2026Q1: 440 shares; 2026Q2: 463 shares 463$433K0.08%+23Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,163 shares; 2025Q4: 29,365 shares; 2026Q1: 23,391 shares; 2026Q2: 22,508 shares 22,508$418K0.08%-883Timeline
SCHVSCHWAB 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: 17,689 shares; 2025Q4: 21,310 shares; 2026Q1: 13,571 shares; 2026Q2: 11,961 shares 11,961$416K0.08%-1,610Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 506 shares; 2025Q1: 589 shares; 2025Q2: 463 shares; 2025Q3: 590 shares; 2025Q4: 560 shares; 2026Q1: 587 shares; 2026Q2: 1,083 shares 1,083$409K0.08%+496Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 331 shares; 2025Q4: 351 shares; 2026Q1: 353 shares; 2026Q2: 374 shares 374$398K0.08%+21Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 581 shares; 2025Q1: 403 shares; 2025Q2: 372 shares; 2025Q3: 342 shares; 2025Q4: 398 shares; 2026Q1: 380 shares; 2026Q2: 331 shares 331$397K0.08%-49Timeline
JBSJBS N.V.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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,000 shares 33,000$391K0.07%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 566 shares; 2025Q1: 826 shares; 2025Q2: 826 shares; 2025Q3: 832 shares; 2025Q4: 810 shares; 2026Q1: 774 shares; 2026Q2: 758 shares 758$379K0.07%-16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 563 shares; 2025Q1: 737 shares; 2025Q2: 665 shares; 2025Q3: 721 shares; 2025Q4: 738 shares; 2026Q1: 706 shares; 2026Q2: 670 shares 670$377K0.07%-36Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 472 shares; 2025Q1: 252 shares; 2025Q2: 252 shares; 2025Q3: 985 shares; 2025Q4: 1,437 shares; 2026Q1: 1,371 shares; 2026Q2: 1,329 shares 1,329$334K0.06%-42Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 250 shares; 2025Q4: 750 shares; 2026Q1: 535 shares; 2026Q2: 572 shares 572$332K0.06%+37Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,733 shares; 2025Q1: 3,763 shares; 2025Q2: 2,928 shares; 2025Q3: 16,745 shares; 2025Q4: 15,437 shares; 2026Q1: 12,290 shares; 2026Q2: 11,757 shares 11,757$326K0.06%-533Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 521 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 613 shares; 2025Q4: 633 shares; 2026Q1: 633 shares; 2026Q2: 621 shares 621$316K0.06%-12Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22 shares; 2025Q1: 1,997 shares; 2025Q2: 1,997 shares; 2025Q3: 1,997 shares; 2025Q4: 2,050 shares; 2026Q1: 1,800 shares; 2026Q2: 1,956 shares 1,956$300K0.06%+156Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 459 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 407 shares 407$294K0.06%+7Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 852 shares; 2025Q3: 799 shares; 2025Q4: 744 shares; 2026Q1: 744 shares; 2026Q2: 744 shares 744$293K0.06%0Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,564 shares; 2025Q1: 19,702 shares; 2025Q2: 18,241 shares; 2025Q3: 16,326 shares; 2025Q4: 12,302 shares; 2026Q1: 12,067 shares; 2026Q2: 12,973 shares 12,973$290K0.05%+906Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,004 shares; 2025Q1: 2,853 shares; 2025Q2: 2,599 shares; 2025Q3: 2,422 shares; 2025Q4: 2,422 shares; 2026Q1: 2,447 shares; 2026Q2: 2,281 shares 2,281$284K0.05%-166Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 193 shares; 2025Q1: 158 shares; 2025Q2: 143 shares; 2025Q3: 1,250 shares; 2025Q4: 719 shares; 2026Q1: 519 shares; 2026Q2: 3,291 shares 3,291$284K0.05%+2,772Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 423 shares; 2025Q1: 741 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 1,420 shares; 2026Q1: 1,413 shares; 2026Q2: 1,433 shares 1,433$272K0.05%+20Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 5,254 shares; 2026Q1: 5,457 shares; 2026Q2: 5,454 shares 5,454$272K0.05%-3Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,557 shares; 2025Q4: 15,725 shares; 2026Q1: 14,276 shares; 2026Q2: 13,078 shares 13,078$270K0.05%-1,198Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 494 shares; 2025Q1: 496 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 450 shares; 2026Q1: 525 shares; 2026Q2: 2,140 shares 2,140$266K0.05%+1,615Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 6 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 5 shares; 2026Q2: 133 shares 133$265K0.05%+128Timeline
IBRXIMMUNITYBIO 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: 29,020 shares; 2026Q2: 29,020 shares 29,020$254K0.05%0Timeline
ETRENTERGY CORP NEWQuarterly 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: 8 shares; 2026Q2: 2,194 shares 2,194$252K0.05%+2,186Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,592 shares; 2025Q1: 6,561 shares; 2025Q2: 6,210 shares; 2025Q3: 6,007 shares; 2025Q4: 4,527 shares; 2026Q1: 4,847 shares; 2026Q2: 4,824 shares 4,824$248K0.05%-23Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,717 shares; 2025Q1: 3,141 shares; 2025Q2: 1,780 shares; 2025Q3: 1,378 shares; 2025Q4: 1,642 shares; 2026Q1: 1,678 shares; 2026Q2: 1,726 shares 1,726$236K0.04%+48Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,143 shares; 2025Q1: 1,438 shares; 2025Q2: 1,394 shares; 2025Q3: 1,453 shares; 2025Q4: 1,830 shares; 2026Q1: 2,821 shares; 2026Q2: 2,846 shares 2,846$231K0.04%+25Timeline
SPYINEOS ETF TRUSTQuarterly 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: 4,364 shares; 2026Q1: 4,364 shares; 2026Q2: 4,325 shares 4,325$230K0.04%-39Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 467 shares; 2025Q1: 582 shares; 2025Q2: 161 shares; 2025Q3: 1,581 shares; 2025Q4: 1,529 shares; 2026Q1: 1,844 shares; 2026Q2: 1,892 shares 1,892$222K0.04%+48Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 968 shares; 2026Q2: 1,306 shares 1,306$206K0.04%+338Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 395 shares; 2025Q1: 627 shares; 2025Q2: 629 shares; 2025Q3: 945 shares; 2025Q4: 938 shares; 2026Q1: 1,290 shares; 2026Q2: 1,255 shares 1,255$203K0.04%-35Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70 shares; 2025Q1: 399 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 403 shares; 2026Q2: 411 shares 411$202K0.04%+8Timeline
BIZDVANECK ETF TRUSTQuarterly 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: 3,541 shares; 2026Q1: 13,541 shares; 2026Q2: 13,541 shares 13,541$171K0.03%0Timeline
BBDBANCO BRADESCO S AQuarterly 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: 10,920 shares 10,920$37.9K0.01%newTimeline
ABEVAMBEV SAQuarterly 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: 11,855 shares 11,855$37.2K0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 450. All 450

SecurityShares beforeValue beforeType
VTWOVANGUARD SCOTTSDALE FDS2,043$205Kshares
BSCSINVESCO EXCH TRD SLF IDX FD9,927$203Kshares
WMTWALMART INC1,604$199Kshares
PAPRINNOVATOR ETFS TRUST4,990$199Kshares
BXSLBLACKSTONE SECD LENDING FD7,870$186Kshares
SCHMSCHWAB STRATEGIC TR5,968$185Kshares
CVXCHEVRON CORPORATION848$175Kshares
IGOVISHARES TR4,250$175Kshares
BLKBLACKROCK INC180$173Kshares
DFUSDIMENSIONAL ETF TRUST2,308$164Kshares
FCXFREEPORT MCMORAN INC2,765$163Kshares
TMOTHERMO FISHER SCIENTIFIC INC322$158Kshares
CSMPROSHARES TR2,090$156Kshares
XLFSELECT SECTOR SPDR TR3,047$150Kshares
YUMYUM BRANDS INC867$135Kshares
XLESELECT SECTOR SPDR TR2,066$127Kshares
NOCNORTHROP GRUMMAN CORP176$120Kshares
WMWASTE MGMT INC DEL514$118Kshares
TAT&T INC3,993$116Kshares
AVUSAMERICAN CENTY ETF TR996$111Kshares
VHTVANGUARD WORLD FD404$110Kshares
LINLINDE PLC216$107Kshares
DUKDUKE ENERGY CORP NEW807$106Kshares
QQQINEOS ETF TRUST2,024$101Kshares
PGPROCTER & GAMBLE CO691$99.8Kshares
AMTAMERICAN TOWER CORP563$97.2Kshares
ACNACCENTURE PLC IRELAND487$96.6Kshares
PDIPIMCO DYNAMIC INCOME FD5,629$96.3Kshares
VFCV F CORP5,660$96.2Kshares
PEPPEPSICO INC617$95.8Kshares
MRKMERCK & CO INC787$94.6Kshares
ORCLORACLE CORP620$91.2Kshares
IBITISHARES BITCOIN TRUST ETF2,343$90Kshares
PMPHILIP MORRIS INTL INC530$87.6Kshares
JEPIJ P MORGAN EXCHANGE TRADED F1,546$87.6Kshares
AXPAMERICAN EXPRESS CO286$86.5Kshares
PSAPUBLIC STORAGE317$85.9Kshares
BABAALIBABA GROUP HLDG LTD678$85.1Kshares
HDHOME DEPOT INC256$84.2Kshares
BKLNINVESCO EXCH TRADED FD TR II4,125$84.2Kshares
AFLAFLAC INC757$83Kshares
CMICUMMINS INC153$82.3Kshares
SOSOUTHERN CO844$81.5Kshares
ITAISHARES TR361$79Kshares
NFLXNETFLIX INC.810$77.9Kshares
PJANINNOVATOR ETFS TRUST1,680$77.5Kshares
ZMZOOM COMMUNICATIONS INC950$76.4Kshares
XLYSELECT SECTOR SPDR TR692$75.4Kshares
BSCQINVESCO EXCH TRD SLF IDX FD3,736$73Kshares
PFEBINNOVATOR ETFS TRUST1,812$72.7Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR354$69.9Kshares
PJUNINNOVATOR ETFS TRUST1,642$68.7Kshares
GEGE AEROSPACE242$68.7Kshares
ENBENBRIDGE INC1,264$68.4Kshares
CVSCVS HEALTH CORP938$67.4Kshares
XLISELECT SECTOR SPDR TR415$67.1Kshares
IMCBISHARES TR800$66.7Kshares
NTAPNETAPP INC635$65Kshares
WATWATERS CORP218$64.9Kshares
VLUEISHARES TR445$63.3Kshares
SPYVSPDR SERIES TRUST1,112$62.9Kshares
VOVANGUARD INDEX FDS217$62.4Kshares
IRMIRON MTN INC DEL600$61.3Kshares
SPYMSPDR SERIES TRUST799$61.2Kshares
PFEPFIZER INC2,171$61Kshares
ADSKAUTODESK INC250$59.9Kshares
JJACOBS SOLUTIONS INC465$59.2Kshares
EZUISHARES INC942$59Kshares
ETENERGY TRANSFER L P2,998$57.9Kshares
PSXPHILLIPS 66311$56.7Kshares
IJKISHARES TR562$56.5Kshares
BMYBRISTOL-MYERS SQUIBB CO925$56.1Kshares
DFACDIMENSIONAL ETF TRUST1,433$55.7Kshares
IEMGISHARES INC779$54.3Kshares
MAMASTERCARD INCORPORATED108$54Kshares
VGTVANGUARD WORLD FD75$52.5Kshares
MCDMCDONALDS CORP167$52Kshares
GEVGE VERNOVA INC59$51.5Kshares
NEENEXTERA ENERGY INC551$51.2Kshares
TRINTRINITY CAP INC3,410$50.2Kshares
FDXFEDEX CORP140$49.9Kshares
SCHDSCHWAB STRATEGIC TR1,622$49.8Kshares
CMGCHIPOTLE MEXICAN GRILL INC1,510$48.3Kshares
PAYXPAYCHEX INC518$47.7Kshares
AMGNAMGEN INC135$47.7Kshares
VLOVALERO ENERGY CORP190$46.9Kshares
XTISHARES TR669$45.6Kshares
VAWVANGUARD WORLD FD202$45.5Kshares
NADNUVEEN QUALITY MUNCP INCOME3,954$45.5Kshares
XLCSELECT SECTOR SPDR TR402$44.6Kshares
XLVSELECT SECTOR SPDR TR302$44.3Kshares
ABTABBOTT LABORATORIES426$43.7Kshares
INTCINTEL CORP973$42.9Kshares
DISDISNEY WALT CO442$42.6Kshares
SPGIS&P GLOBAL INC100$42.5Kshares
PKGPACKAGING CORP AMER200$42.4Kshares
YUMCYUM CHINA HLDGS INC865$42.2Kshares
WKWORKIVA INC703$41.9Kshares
PMLPIMCO MUN INCOME FD II5,465$41.4Kshares
ZYMEZYMEWORKS INC1,635$40.9Kshares

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 0001912297-26-000003 base2026-07-01acceptance time not in the bulk data set