Global Wealth Strategies & Associates
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 97 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTWOVANGUARD SCOTTSDALE FDS | 2,043 | $205K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 9,927 | $203K | shares |
| WMTWALMART INC | 1,604 | $199K | shares |
| PAPRINNOVATOR ETFS TRUST | 4,990 | $199K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 7,870 | $186K | shares |
| SCHMSCHWAB STRATEGIC TR | 5,968 | $185K | shares |
| CVXCHEVRON CORPORATION | 848 | $175K | shares |
| IGOVISHARES TR | 4,250 | $175K | shares |
| BLKBLACKROCK INC | 180 | $173K | shares |
| DFUSDIMENSIONAL ETF TRUST | 2,308 | $164K | shares |
| FCXFREEPORT MCMORAN INC | 2,765 | $163K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 322 | $158K | shares |
| CSMPROSHARES TR | 2,090 | $156K | shares |
| XLFSELECT SECTOR SPDR TR | 3,047 | $150K | shares |
| YUMYUM BRANDS INC | 867 | $135K | shares |
| XLESELECT SECTOR SPDR TR | 2,066 | $127K | shares |
| NOCNORTHROP GRUMMAN CORP | 176 | $120K | shares |
| WMWASTE MGMT INC DEL | 514 | $118K | shares |
| TAT&T INC | 3,993 | $116K | shares |
| AVUSAMERICAN CENTY ETF TR | 996 | $111K | shares |
| VHTVANGUARD WORLD FD | 404 | $110K | shares |
| LINLINDE PLC | 216 | $107K | shares |
| DUKDUKE ENERGY CORP NEW | 807 | $106K | shares |
| QQQINEOS ETF TRUST | 2,024 | $101K | shares |
| PGPROCTER & GAMBLE CO | 691 | $99.8K | shares |
| AMTAMERICAN TOWER CORP | 563 | $97.2K | shares |
| ACNACCENTURE PLC IRELAND | 487 | $96.6K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 5,629 | $96.3K | shares |
| VFCV F CORP | 5,660 | $96.2K | shares |
| PEPPEPSICO INC | 617 | $95.8K | shares |
| MRKMERCK & CO INC | 787 | $94.6K | shares |
| ORCLORACLE CORP | 620 | $91.2K | shares |
| IBITISHARES BITCOIN TRUST ETF | 2,343 | $90K | shares |
| PMPHILIP MORRIS INTL INC | 530 | $87.6K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,546 | $87.6K | shares |
| AXPAMERICAN EXPRESS CO | 286 | $86.5K | shares |
| PSAPUBLIC STORAGE | 317 | $85.9K | shares |
| BABAALIBABA GROUP HLDG LTD | 678 | $85.1K | shares |
| HDHOME DEPOT INC | 256 | $84.2K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 4,125 | $84.2K | shares |
| AFLAFLAC INC | 757 | $83K | shares |
| CMICUMMINS INC | 153 | $82.3K | shares |
| SOSOUTHERN CO | 844 | $81.5K | shares |
| ITAISHARES TR | 361 | $79K | shares |
| NFLXNETFLIX INC. | 810 | $77.9K | shares |
| PJANINNOVATOR ETFS TRUST | 1,680 | $77.5K | shares |
| ZMZOOM COMMUNICATIONS INC | 950 | $76.4K | shares |
| XLYSELECT SECTOR SPDR TR | 692 | $75.4K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 3,736 | $73K | shares |
| PFEBINNOVATOR ETFS TRUST | 1,812 | $72.7K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 354 | $69.9K | shares |
| PJUNINNOVATOR ETFS TRUST | 1,642 | $68.7K | shares |
| GEGE AEROSPACE | 242 | $68.7K | shares |
| ENBENBRIDGE INC | 1,264 | $68.4K | shares |
| CVSCVS HEALTH CORP | 938 | $67.4K | shares |
| XLISELECT SECTOR SPDR TR | 415 | $67.1K | shares |
| IMCBISHARES TR | 800 | $66.7K | shares |
| NTAPNETAPP INC | 635 | $65K | shares |
| WATWATERS CORP | 218 | $64.9K | shares |
| VLUEISHARES TR | 445 | $63.3K | shares |
| SPYVSPDR SERIES TRUST | 1,112 | $62.9K | shares |
| VOVANGUARD INDEX FDS | 217 | $62.4K | shares |
| IRMIRON MTN INC DEL | 600 | $61.3K | shares |
| SPYMSPDR SERIES TRUST | 799 | $61.2K | shares |
| PFEPFIZER INC | 2,171 | $61K | shares |
| ADSKAUTODESK INC | 250 | $59.9K | shares |
| JJACOBS SOLUTIONS INC | 465 | $59.2K | shares |
| EZUISHARES INC | 942 | $59K | shares |
| ETENERGY TRANSFER L P | 2,998 | $57.9K | shares |
| PSXPHILLIPS 66 | 311 | $56.7K | shares |
| IJKISHARES TR | 562 | $56.5K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 925 | $56.1K | shares |
| DFACDIMENSIONAL ETF TRUST | 1,433 | $55.7K | shares |
| IEMGISHARES INC | 779 | $54.3K | shares |
| MAMASTERCARD INCORPORATED | 108 | $54K | shares |
| VGTVANGUARD WORLD FD | 75 | $52.5K | shares |
| MCDMCDONALDS CORP | 167 | $52K | shares |
| GEVGE VERNOVA INC | 59 | $51.5K | shares |
| NEENEXTERA ENERGY INC | 551 | $51.2K | shares |
| TRINTRINITY CAP INC | 3,410 | $50.2K | shares |
| FDXFEDEX CORP | 140 | $49.9K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,622 | $49.8K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,510 | $48.3K | shares |
| PAYXPAYCHEX INC | 518 | $47.7K | shares |
| AMGNAMGEN INC | 135 | $47.7K | shares |
| VLOVALERO ENERGY CORP | 190 | $46.9K | shares |
| XTISHARES TR | 669 | $45.6K | shares |
| VAWVANGUARD WORLD FD | 202 | $45.5K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 3,954 | $45.5K | shares |
| XLCSELECT SECTOR SPDR TR | 402 | $44.6K | shares |
| XLVSELECT SECTOR SPDR TR | 302 | $44.3K | shares |
| ABTABBOTT LABORATORIES | 426 | $43.7K | shares |
| INTCINTEL CORP | 973 | $42.9K | shares |
| DISDISNEY WALT CO | 442 | $42.6K | shares |
| SPGIS&P GLOBAL INC | 100 | $42.5K | shares |
| PKGPACKAGING CORP AMER | 200 | $42.4K | shares |
| YUMCYUM CHINA HLDGS INC | 865 | $42.2K | shares |
| WKWORKIVA INC | 703 | $41.9K | shares |
| PMLPIMCO MUN INCOME FD II | 5,465 | $41.4K | shares |
| ZYMEZYMEWORKS INC | 1,635 | $40.9K | shares |
| ECGEVERUS CONSTR GROUP | 345 | $40.7K | shares |
| SBUXSTARBUCKS CORP | 450 | $40.3K | shares |
| DGROISHARES TR | 568 | $39.9K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 416 | $39.5K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 300 | $39.3K | shares |
| AVDEAMERICAN CENTY ETF TR | 450 | $38.2K | shares |
| MDLZMONDELEZ INTL INC | 661 | $38.1K | shares |
| HSYHERSHEY CO | 183 | $38K | shares |
| UNHUNITEDHEALTH GROUP INC | 140 | $37.9K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 906 | $37.3K | shares |
| FNDXSCHWAB STRATEGIC TR | 1,318 | $36.7K | shares |
| PANWPALO ALTO NETWORKS INC | 228 | $36.6K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 4,850 | $36.5K | shares |
| LRCXLAM RESEARCH CORP | 170 | $36.3K | shares |
| SCCOSOUTHERN COPPER CORP | 211 | $36.3K | shares |
| USMVISHARES TR | 388 | $36K | shares |
| IUSGISHARES TR | 231 | $35.8K | shares |
| OKEONEOK INC NEW | 394 | $35.6K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 425 | $35K | shares |
| TGTTARGET CORP | 287 | $34.8K | shares |
| SPTMSPDR SERIES TRUST | 437 | $34.5K | shares |
| CLCOLGATE PALMOLIVE CO | 400 | $34.1K | shares |
| IJUNINNOVATOR ETFS TRUST | 1,130 | $33.2K | shares |
| MSMLISHARES TR | 500 | $32.5K | shares |
| CMECME GROUP INC | 108 | $32K | shares |
| SHOPSHOPIFY INC | 263 | $31.2K | shares |
| PPLPPL CORP | 800 | $30.6K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 9,220 | $30.1K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 206 | $30.1K | shares |
| IRINGERSOLL RAND INC | 374 | $30K | shares |
| BSCZINVESCO EXCH TRD SLF IDX FD | 1,460 | $30K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 346 | $29.8K | shares |
| GOVTISHARES TR | 1,288 | $29.5K | shares |
| VBKVANGUARD INDEX FDS | 97 | $29.3K | shares |
| DTEDTE ENERGY CO | 200 | $29.2K | shares |
| XOPSPDR SERIES TRUST | 160 | $29.1K | shares |
| PGRPROGRESSIVE CORP | 144 | $28.5K | shares |
| SDYSPDR SERIES TRUST | 194 | $28.3K | shares |
| CARRCARRIER GLOBAL CORPORATION | 500 | $28.2K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 72 | $28.1K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 750 | $26.7K | shares |
| CITHE CIGNA GROUP | 100 | $26.7K | shares |
| PNOVINNOVATOR ETFS TRUST | 635 | $25.9K | shares |
| TIPISHARES TR | 235 | $25.9K | shares |
| ULUNILEVER PLC | 444 | $25.3K | shares |
| SMSM ENERGY COMPANY | 810 | $25.2K | shares |
| IWMISHARES TR | 100 | $24.8K | shares |
| ZTSZOETIS INC | 200 | $23.6K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 448 | $23.6K | shares |
| SUBISHARES TR | 214 | $22.8K | shares |
| PBAPEMBINA PIPELINE CORP | 500 | $22.4K | shares |
| BACBANK OF AMER CORP | 455 | $22.2K | shares |
| VZVERIZON COMMUNICATIONS INC | 415 | $20.8K | shares |
| JNUGDIREXION SHARES ETF TRUST | 100 | $19.9K | shares |
| MOALTRIA GROUP INC | 300 | $19.8K | shares |
| SPSMSPDR SERIES TRUST | 406 | $19.6K | shares |
| PENNPENN ENTERTAINMENT INC | 1,300 | $19.5K | shares |
| IOOISHARES TR | 161 | $19.5K | shares |
| NKENIKE INC | 366 | $19.4K | shares |
| KMBKIMBERLY-CLARK CORP | 200 | $19.3K | shares |
| VXUSVANGUARD STAR FDS | 250 | $19.3K | shares |
| WELLWELLTOWER INC | 97 | $19.2K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 3,105 | $19.1K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,691 | $19K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 93 | $19K | shares |
| CTVACORTEVA INC | 219 | $18.3K | shares |
| ETNEATON CORP PLC | 51 | $18.2K | shares |
| SHELSHELL PLC | 196 | $18.2K | shares |
| XELXCEL ENERGY INC | 228 | $18.1K | shares |
| DFAXDIMENSIONAL ETF TRUST | 517 | $17.6K | shares |
| HONHONEYWELL INTL INC | 77 | $17.4K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 369 | $17.3K | shares |
| CMCSACOMCAST CORP NEW | 600 | $17.2K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 399 | $17K | shares |
| SPDWSPDR INDEX SHS FDS | 369 | $16.8K | shares |
| KMIKINDER MORGAN INC DEL | 500 | $16.8K | shares |
| LOWLOWES COS INC | 70 | $16.5K | shares |
| FFORD MTR CO | 1,414 | $16.3K | shares |
| AJGGALLAGHER ARTHUR J & CO | 75 | $16.2K | shares |
| BSVVANGUARD BD INDEX FDS | 205 | $16.1K | shares |
| FEFIRSTENERGY CORP | 315 | $16K | shares |
| WTPIWISDOMTREE TR | 499 | $15.9K | shares |
| MRVLMARVELL TECHNOLOGY INC | 160 | $15.8K | shares |
| SMMDISHARES TR | 207 | $15.8K | shares |
| ALLEALLEGION PLC | 108 | $15.7K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 165 | $15.2K | shares |
| MARMARRIOTT INTL INC NEW | 46 | $15K | shares |
| PRPERMIAN RESOURCES CORP | 700 | $14.9K | shares |
| MDUMDU RES GROUP INC | 690 | $14.3K | shares |
| LENLENNAR CORP | 164 | $14.3K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 321 | $14.2K | shares |
| XLUSELECT SECTOR SPDR TR | 308 | $14.1K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 621 | $14K | shares |
| APPAPPLOVIN CORP | 35 | $13.9K | shares |
| ABNBAIRBNB INC | 110 | $13.9K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 184 | $13.9K | shares |
| BSXBOSTON SCIENTIFIC CORP | 219 | $13.7K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 1,067 | $13.7K | shares |
| FNDFSCHWAB STRATEGIC TR | 276 | $13.5K | shares |
| VTRSVIATRIS INC | 1,000 | $13.5K | shares |
| DTMDT MIDSTREAM INC | 100 | $13.5K | shares |
| PAUGINNOVATOR ETFS TRUST | 311 | $13.3K | shares |
| PFFDGLOBAL X FDS | 717 | $13.2K | shares |
| USBUS BANCORP | 254 | $13.2K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 860 | $12.9K | shares |
| AMTMAMENTUM HOLDINGS INC | 493 | $12.9K | shares |
| QQNITY ELECTRONICS INC | 111 | $12.8K | shares |
| DXCMDEXCOM INC | 200 | $12.6K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 33 | $12.5K | shares |
| FPEFIRST TR EXCH TRADED FD III | 696 | $12.4K | shares |
| WTRGESSENTIAL UTILS INC | 300 | $12.1K | shares |
| CRMSALESFORCE INC | 64 | $11.9K | shares |
| STZCONSTELLATION BRANDS INC | 75 | $11.2K | shares |
| COFCAPITAL ONE FINL CORP | 60 | $10.9K | shares |
| MCOMOODYS CORP | 25 | $10.9K | shares |
| FNDASCHWAB STRATEGIC TR | 335 | $10.9K | shares |
| IWRISHARES TR | 111 | $10.8K | shares |
| NUNU HLDGS LTD | 750 | $10.8K | shares |
| COPCONOCOPHILLIPS | 81 | $10.7K | shares |
| WRBBERKLEY W R CORP | 160 | $10.6K | shares |
| VOEVANGUARD INDEX FDS | 57 | $10.5K | shares |
| PJULINNOVATOR ETFS TRUST | 228 | $10.5K | shares |
| KVUEKENVUE INC | 600 | $10.3K | shares |
| STWDSTARWOOD PPTY TR INC | 600 | $10.3K | shares |
| DDDUPONT DE NEMOURS INC | 222 | $10.2K | shares |
| HUCKHUCKLEBERRY AI INC | 3,267 | $10K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 903 | $9.93K | shares |
| SJMSMUCKER J M CO | 100 | $9.64K | shares |
| ACWXISHARES TR | 140 | $9.59K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 69 | $9.54K | shares |
| SYKSTRYKER CORPORATION | 29 | $9.53K | shares |
| IOTSAMSARA INC | 300 | $9.51K | shares |
| IQVIQVIA HLDGS INC | 55 | $9.38K | shares |
| AMPAMERIPRISE FINL INC | 20 | $8.89K | shares |
| GLDSPDR GOLD TR | 20 | $8.61K | shares |
| VMIVALMONT INDS INC | 21 | $8.39K | shares |
| GRNYTIDAL TRUST I | 348 | $8.31K | shares |
| PTENPATTERSON-UTI ENERGY INC | 752 | $8.14K | shares |
| RACEFERRARI N V | 24 | $8.12K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 72 | $8.07K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 240 | $8.02K | shares |
| HFEQTIDAL TRUST I | 379 | $7.99K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 200 | $7.79K | shares |
| OTISOTIS WORLDWIDE CORP | 100 | $7.71K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 69 | $7.55K | shares |
| WMBWILLIAMS COS INC | 102 | $7.43K | shares |
| ARTYISHARES TR | 156 | $7.26K | shares |
| PDECINNOVATOR ETFS TRUST | 165 | $7.01K | shares |
| LNTHLANTHEUS HLDGS INC | 92 | $6.98K | shares |
| MELIMERCADOLIBRE INC | 4 | $6.92K | shares |
| ULTAULTA BEAUTY INC | 13 | $6.79K | shares |
| BABOEING CO | 33 | $6.57K | shares |
| GLXYGALAXY DIGITAL INC. | 346 | $6.38K | shares |
| DOWDOW HLDGS INC | 153 | $6.37K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 50 | $6.35K | shares |
| BITBBITWISE BITCOIN ETF TR | 171 | $6.29K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 2,136 | $6.28K | shares |
| MSTRSTRATEGY INC | 50 | $6.24K | shares |
| KSPYKRANESHARES TRUST | 227 | $6.22K | shares |
| LOGILOGITECH INTL S A | 67 | $6.11K | shares |
| SOLVSOLVENTUM CORP | 93 | $6.07K | shares |
| PHMPULTE GROUP INC | 50 | $5.88K | shares |
| CLXCLOROX CO DEL | 57 | $5.88K | shares |
| CNEQTHE ALGER ETF TRUST | 184 | $5.73K | shares |
| GLWCORNING INC | 41 | $5.58K | shares |
| IGIBISHARES TR | 104 | $5.54K | shares |
| TRVTRAVELERS COMPANIES INC | 18 | $5.33K | shares |
| NOBLPROSHARES TR | 50 | $5.3K | shares |
| SRESEMPRA | 52 | $5.05K | shares |
| SPMBSPDR SERIES TRUST | 225 | $5.04K | shares |
| RUNSUNRUN INC | 360 | $4.88K | shares |
| OTTROTTER TAIL CORP | 55 | $4.83K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 16 | $4.75K | shares |
| AEPAMERICAN ELEC PWR CO INC | 36 | $4.72K | shares |
| GDGENERAL DYNAMICS CORP | 13 | $4.58K | shares |
| SCHBSCHWAB STRATEGIC TR | 181 | $4.54K | shares |
| CROXCROCS INC | 50 | $4.15K | shares |
| GILDGILEAD SCIENCES INC | 29 | $4.07K | shares |
| RYROYAL BK CDA | 25 | $4.04K | shares |
| LQDISHARES TR | 37 | $4.03K | shares |
| GFLWVICTORY PORTFOLIOS II | 153 | $4.02K | shares |
| METMETLIFE INC | 56 | $3.96K | shares |
| SLVISHARES SILVER TR | 58 | $3.95K | shares |
| EQTEQT CORP | 61 | $3.88K | shares |
| LUVSOUTHWEST AIRLS CO | 100 | $3.76K | shares |
| FRTYTHE ALGER ETF TRUST | 190 | $3.7K | shares |
| NVONOVO-NORDISK A S | 100 | $3.67K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 10 | $3.6K | shares |
| MRSHMARSH & MCLENNAN COS INC | 19 | $3.34K | shares |
| MSMORGAN STANLEY | 19 | $3.2K | shares |
| KMXCARMAX INC | 74 | $3.08K | shares |
| KBHKB HOME | 59 | $3.05K | shares |
| DVYISHARES TR | 20 | $2.99K | shares |
| CURICURIOSITYSTREAM INC | 991 | $2.93K | shares |
| TILTFLEXSHARES TR | 12 | $2.9K | shares |
| MDTMEDTRONIC PLC | 33 | $2.86K | shares |
| DELLDELL TECHNOLOGIES INC | 17 | $2.82K | shares |
| WFCWELLS FARGO & CO | 35 | $2.79K | shares |
| IXUSISHARES TR | 32 | $2.74K | shares |
| SYSO YOUNG INTERNATIONAL INC | 1,000 | $2.73K | shares |
| FTWOEA SERIES TRUST | 60 | $2.73K | shares |
| TXNTEXAS INSTRS INC | 14 | $2.72K | shares |
| EVMOMORGAN STANLEY ETF TRUST | 52 | $2.62K | shares |
| POCTINNOVATOR ETFS TRUST | 60 | $2.59K | shares |
| SPTLSPDR SERIES TRUST | 97 | $2.55K | shares |
| SOFISOFI TECHNOLOGIES INC | 159 | $2.52K | shares |
| VREXVAREX IMAGING CORP | 235 | $2.49K | shares |
| DRSKETF SER SOLUTIONS | 91 | $2.49K | shares |
| KRKROGER CO | 34 | $2.46K | shares |
| HFGMTIDAL TRUST I | 76 | $2.44K | shares |
| SPYTTIDAL TRUST II | 148 | $2.41K | shares |
| ITWILLINOIS TOOL WKS INC | 9 | $2.39K | shares |
| COPXGLOBAL X FDS | 31 | $2.37K | shares |
| CBCHUBB LIMITED | 7 | $2.36K | shares |
| NRGNRG ENERGY INC | 16 | $2.34K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 14 | $2.32K | shares |
| HWMHOWMET AEROSPACE INC | 10 | $2.31K | shares |
| RBLXROBLOX CORP | 40 | $2.26K | shares |
| LWLAMB WESTON HLDGS INC | 52 | $2.2K | shares |
| TEAMATLASSIAN CORPORATION | 32 | $2.18K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 16 | $2.15K | shares |
| QYLDGLOBAL X FDS | 122 | $2.09K | shares |
| SCHHSCHWAB STRATEGIC TR | 97 | $2.08K | shares |
| SURISIMPLIFY EXCHANGE TRADED FUN | 133 | $2.07K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 7 | $2.05K | shares |
| FLXRTCW ETF TRUST | 51 | $2K | shares |
| CPERUNITED STS COMMODITY INDEX F | 58 | $2K | shares |
| PYLDPIMCO ETF TR | 76 | $1.99K | shares |
| KOMPSPDR SERIES TRUST | 34 | $1.99K | shares |
| BXBLACKSTONE INC | 17 | $1.95K | shares |
| BKDBROOKDALE SR LIVING INC | 142 | $1.94K | shares |
| IAUGINNOVATOR ETFS TRUST | 65 | $1.86K | shares |
| BKVBKV CORP | 64 | $1.82K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 6 | $1.82K | shares |
| CSXCSX CORP | 44 | $1.81K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 37 | $1.78K | shares |
| MLMMARTIN MARIETTA MATLS INC | 3 | $1.77K | shares |
| URAGLOBAL X FDS | 36 | $1.74K | shares |
| SHMSPDR SERIES TRUST | 36 | $1.72K | shares |
| FEPIETF OPPORTUNITIES TRUST | 43 | $1.71K | shares |
| CAGCONAGRA BRANDS INC | 108 | $1.7K | shares |
| GSGOLDMAN SACHS GROUP INC | 2 | $1.69K | shares |
| MBCMASTERBRAND INC | 200 | $1.66K | shares |
| IAGGISHARES TR | 32 | $1.6K | shares |
| ECLECOLAB INC | 6 | $1.6K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 11 | $1.59K | shares |
| QMOMEA SERIES TRUST | 23 | $1.57K | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 44 | $1.56K | shares |
| SILJAMPLIFY ETF TR | 52 | $1.54K | shares |
| MICCMAGNUM ICE CREAM CO NV | 100 | $1.5K | shares |
| TMUST-MOBILE US INC | 7 | $1.47K | shares |
| ADBEADOBE INC | 6 | $1.46K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 20 | $1.45K | shares |
| ARRYARRAY TECHNOLOGIES INC | 200 | $1.45K | shares |
| GDXJVANECK ETF TRUST | 12 | $1.44K | shares |
| VOLTTEMA ETF TRUST | 42 | $1.44K | shares |
| TJXTJX COS INC NEW | 9 | $1.44K | shares |
| HOGHARLEY DAVIDSON INC | 70 | $1.42K | shares |
| GBUGSPROTT FDS TR | 31 | $1.41K | shares |
| JMIDJANUS DETROIT STR TR | 50 | $1.41K | shares |
| ISRGINTUITIVE SURGICAL INC | 3 | $1.38K | shares |
| IWMINEOS ETF TRUST | 29 | $1.38K | shares |
| IAUMISHARES GOLD TRUST MICRO | 29 | $1.35K | shares |
| SPTISPDR SERIES TRUST | 47 | $1.35K | shares |
| XYZBLOCK INC | 22 | $1.32K | shares |
| XRMIGLOBAL X FDS | 78 | $1.32K | shares |
| ELFYALPS ETF TR | 33 | $1.3K | shares |
| KTBKONTOOR BRANDS INC | 18 | $1.26K | shares |
| APHAMPHENOL CORP | 10 | $1.26K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 41 | $1.23K | shares |
| LYFTLYFT INC | 90 | $1.2K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 15 | $1.14K | shares |
| VBRVANGUARD INDEX FDS | 5 | $1.09K | shares |
| USIGISHARES TR | 21 | $1.08K | shares |
| RKTROCKET COS INC | 73 | $1.04K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 5 | $977 | shares |
| WCNWASTE CONNECTIONS INC | 6 | $975 | shares |
| DOCUDOCUSIGN INC | 20 | $948 | shares |
| UBERUBER TECHNOLOGIES INC | 13 | $935 | shares |
| VSNTVERSANT MEDIA GROUP INC | 24 | $888 | shares |
| INTUINTUIT | 2 | $865 | shares |
| PCGPG&E CORP | 48 | $843 | shares |
| USDUWISDOMTREE TR | 30 | $790 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 35 | $762 | shares |
| BHCBAUSCH HEALTH COS INC | 137 | $740 | shares |
| NOWSERVICENOW INC | 7 | $732 | shares |
| PFFISHARES TR | 24 | $728 | shares |
| HOODROBINHOOD MKTS INC | 10 | $693 | shares |
| PRUPRUDENTIAL FINL INC | 7 | $684 | shares |
| BALTINNOVATOR ETFS TRUST | 20 | $669 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 8 | $569 | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2 | $556 | shares |
| TECXTECTONIC THERAPEUTIC INC | 18 | $556 | shares |
| LMNDLEMONADE INC | 8 | $501 | shares |
| TFISPDR SERIES TRUST | 11 | $499 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 100 | $486 | shares |
| NNOXNANO X IMAGING LTD | 211 | $479 | shares |
| ATAIATAIBECKLEY INC | 126 | $446 | shares |
| USFRWISDOMTREE TR | 8 | $415 | shares |
| AGGISHARES TR | 4 | $414 | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 1,488 | $407 | shares |
| XLPSELECT SECTOR SPDR TR | 4 | $328 | shares |
| FGMCFG MERGER II CORP | 31 | $313 | shares |
| BHFBRIGHTHOUSE FINL INC | 5 | $299 | shares |
| KHCKRAFT HEINZ CO | 13 | $292 | shares |
| DQDAQO NEW ENERGY CORP | 13 | $277 | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 4 | $276 | shares |
| RIGTRANSOCEAN LTD | 38 | $252 | shares |
| WABWABTEC | 1 | $250 | shares |
| VCITVANGUARD SCOTTSDALE FDS | 3 | $248 | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 300 | $237 | shares |
| ALABASTERA LABS INC | 2 | $219 | shares |
| ISTBISHARES TR | 4 | $205 | shares |
| MBBISHARES TR | 2 | $190 | shares |
| XPEVXPENG INC | 11 | $188 | shares |
| IUSBISHARES TR | 4 | $185 | shares |
| ADIANALOG DEVICES INC | 0 | $157 | shares |
| TFLOISHARES TR | 3 | $152 | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 2 | $145 | shares |
| VWOBVANGUARD WHITEHALL FDS | 2 | $131 | shares |
| KDKYNDRYL HLDGS INC | 10 | $131 | shares |
| NSCNORFOLK SOUTHN CORP | 0 | $130 | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 2 | $119 | shares |
| TANINVESCO EXCH TRADED FD TR II | 2 | $111 | shares |
| GEVOGEVO INC | 40 | $109 | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 1 | $94 | shares |
| EDITEDITAS MEDICINE INC | 35 | $86 | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 5 | $80 | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 1 | $80 | shares |
| EMREMERSON ELEC CO | 1 | $79 | shares |
| CRNCCERENCE INC | 12 | $76 | shares |
| RCELAVITA MEDICAL INC | 20 | $74 | shares |
| CMPSCOMPASS PATHWAYS PLC | 12 | $66 | shares |
| BROSDUTCH BROS INC | 1 | $51 | shares |
| VTIPVANGUARD MALVERN FDS | 1 | $50 | shares |
| LCIDLUCID GROUP INC | 5 | $48 | shares |
| GMEGAMESTOP CORP | 2 | $46 | shares |
| ADMAADMA BIOLOGICS INC | 5 | $45 | shares |
| BDXBECTON DICKINSON & CO | 0 | $42 | shares |
| DFIVDIMENSIONAL ETF TRUST | 1 | $38 | shares |
| PIIPOLARIS INC | 1 | $37 | shares |
| ESEVERSOURCE ENERGY | 1 | $37 | shares |
| WECWEC ENERGY GROUP INC | 0 | $36 | shares |
| FDSFACTSET RESH SYS INC | 0 | $20 | shares |
| SSMSONO GROUP N V | 3 | $19 | shares |
| AMCAMC ENTMT HLDGS INC | 15 | $15 | shares |
| VNQVANGUARD INDEX FDS | 0 | $13 | shares |
| SYYSYSCO CORP | 0 | $13 | shares |
| BLACK TITAN CORP ORDBLACK TITAN CORP ORD | 2 | $3 | shares |
| EMBCEMBECTA CORP | 0 | $1 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001912297-26-000003 | base | 2026-07-01 | acceptance time not in the bulk data set |