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Goepper Burkhardt LLC

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13F filer, CIK 1844142, GREENVILLE, SC

Goepper Burkhardt LLC reported $333,074,283 across 99 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 61.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844142-26-000003

Period
2026-06-30
Reported value
$333M
Holdings
99
Top 10 weight
61.92%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+64,847$7.75M
BSCTadded+79,993$1.49M
BSCUadded+75,978$1.26M
GEQnew+23,027$1.18M
BSCVadded+71,326$1.17M

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
MOATreduced-17,657-$1.84M
BSCQreduced-42,518-$830K
VOEreduced-2,825-$558K
SGOVexited-5,479-$552K
MSFTreduced-1,418-$529K

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 0001844142-26-000003, largest first. % of portfolio is the value over $333,074,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,953 shares; 2024Q4: 1,232,778 shares; 2025Q1: 1,258,518 shares; 2025Q2: 1,327,110 shares; 2025Q3: 1,338,676 shares; 2025Q4: 1,374,716 shares; 2026Q1: 1,400,063 shares; 2026Q2: 1,412,525 shares 1,412,525$47.8M14.35%+12,462Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,287 shares; 2024Q4: 1,069,797 shares; 2025Q1: 1,064,622 shares; 2025Q2: 1,083,704 shares; 2025Q3: 1,111,439 shares; 2025Q4: 1,149,601 shares; 2026Q1: 1,138,014 shares; 2026Q2: 1,160,559 shares 1,160,559$33.6M10.09%+22,545Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,641 shares; 2024Q4: 108,529 shares; 2025Q1: 106,471 shares; 2025Q2: 108,447 shares; 2025Q3: 108,593 shares; 2025Q4: 115,252 shares; 2026Q1: 115,851 shares; 2026Q2: 114,546 shares 114,546$27.1M8.14%-1,305Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,746 shares; 2024Q4: 9,646 shares; 2025Q1: 13,166 shares; 2025Q2: 15,563 shares; 2025Q3: 19,380 shares; 2025Q4: 23,643 shares; 2026Q1: 25,796 shares; 2026Q2: 26,800 shares 26,800$20.1M6.03%+1,004Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,970 shares; 2024Q4: 482,033 shares; 2025Q1: 463,231 shares; 2025Q2: 464,973 shares; 2025Q3: 432,473 shares; 2025Q4: 425,609 shares; 2026Q1: 421,949 shares; 2026Q2: 412,923 shares 412,923$14.4M4.32%-9,026Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,450 shares; 2024Q4: 426,450 shares; 2025Q1: 463,985 shares; 2025Q2: 513,924 shares; 2025Q3: 563,722 shares; 2025Q4: 628,242 shares; 2026Q1: 663,826 shares; 2026Q2: 743,819 shares 743,819$13.8M4.15%+79,993Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,030 shares; 2024Q4: 451,550 shares; 2025Q1: 479,200 shares; 2025Q2: 504,936 shares; 2025Q3: 518,069 shares; 2025Q4: 578,105 shares; 2026Q1: 620,564 shares; 2026Q2: 666,697 shares 666,697$13.6M4.08%+46,133Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,975 shares; 2024Q4: 468,400 shares; 2025Q1: 489,800 shares; 2025Q2: 512,527 shares; 2025Q3: 514,193 shares; 2025Q4: 578,295 shares; 2026Q1: 640,877 shares; 2026Q2: 673,502 shares 673,502$13.2M3.97%+32,625Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,100 shares; 2024Q4: 344,600 shares; 2025Q1: 390,150 shares; 2025Q2: 466,523 shares; 2025Q3: 518,656 shares; 2025Q4: 583,318 shares; 2026Q1: 617,619 shares; 2026Q2: 693,597 shares 693,597$11.5M3.47%+75,978Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,250 shares; 2024Q4: 481,650 shares; 2025Q1: 499,150 shares; 2025Q2: 510,429 shares; 2025Q3: 506,364 shares; 2025Q4: 554,602 shares; 2026Q1: 612,857 shares; 2026Q2: 570,339 shares 570,339$11.1M3.34%-42,518Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,329 shares; 2024Q4: 40,580 shares; 2025Q1: 40,554 shares; 2025Q2: 39,829 shares; 2025Q3: 38,582 shares; 2025Q4: 38,718 shares; 2026Q1: 35,529 shares; 2026Q2: 34,583 shares 34,583$10M3%-946Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,300 shares; 2024Q4: 97,700 shares; 2025Q1: 148,100 shares; 2025Q2: 305,600 shares; 2025Q3: 400,300 shares; 2025Q4: 495,453 shares; 2026Q1: 516,873 shares; 2026Q2: 588,199 shares 588,199$9.64M2.89%+71,326Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,965 shares; 2025Q1: 4,279 shares; 2025Q2: 4,563 shares; 2025Q3: 6,833 shares; 2025Q4: 8,752 shares; 2026Q1: 9,033 shares; 2026Q2: 73,880 shares 73,880$8.83M2.65%+64,847Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,729 shares; 2024Q4: 416,625 shares; 2025Q1: 423,540 shares; 2025Q2: 457,150 shares; 2025Q3: 380,203 shares; 2025Q4: 236,868 shares; 2026Q1: 221,159 shares; 2026Q2: 212,738 shares 212,738$6.75M2.03%-8,421Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly 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: 71,524 shares; 2025Q4: 269,300 shares; 2026Q1: 283,072 shares; 2026Q2: 290,056 shares 290,056$5.95M1.79%+6,984Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,462 shares; 2024Q4: 26,873 shares; 2025Q1: 24,283 shares; 2025Q2: 21,286 shares; 2025Q3: 20,840 shares; 2025Q4: 19,735 shares; 2026Q1: 17,595 shares; 2026Q2: 16,215 shares 16,215$4.97M1.49%-1,380Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,835 shares; 2024Q4: 44,208 shares; 2025Q1: 39,698 shares; 2025Q2: 36,066 shares; 2025Q3: 34,588 shares; 2025Q4: 29,933 shares; 2026Q1: 26,051 shares; 2026Q2: 23,226 shares 23,226$4.59M1.38%-2,825Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,377 shares; 2024Q4: 9,299 shares; 2025Q1: 10,467 shares; 2025Q2: 11,148 shares; 2025Q3: 11,249 shares; 2025Q4: 12,447 shares; 2026Q1: 12,314 shares; 2026Q2: 10,896 shares 10,896$4.06M1.22%-1,418Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,798 shares; 2024Q4: 12,764 shares; 2025Q1: 13,399 shares; 2025Q2: 13,984 shares; 2025Q3: 14,431 shares; 2025Q4: 16,983 shares; 2026Q1: 18,962 shares; 2026Q2: 19,664 shares 19,664$3.93M1.18%+702Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,767 shares; 2025Q3: 17,702 shares; 2025Q4: 30,410 shares; 2026Q1: 36,677 shares; 2026Q2: 42,746 shares 42,746$3.76M1.13%+6,069Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 2,258 shares; 2025Q1: 2,396 shares; 2025Q2: 2,336 shares; 2025Q3: 6,198 shares; 2025Q4: 17,043 shares; 2026Q1: 17,653 shares; 2026Q2: 17,581 shares 17,581$3.35M1.01%-72Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 8,363 shares; 2025Q1: 10,428 shares; 2025Q2: 10,564 shares; 2025Q3: 10,414 shares; 2025Q4: 20,220 shares; 2026Q1: 33,097 shares; 2026Q2: 38,124 shares 38,124$3.14M0.94%+5,027Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,502 shares; 2024Q4: 5,477 shares; 2025Q1: 5,477 shares; 2025Q2: 5,486 shares; 2025Q3: 5,486 shares; 2025Q4: 5,566 shares; 2026Q1: 5,452 shares; 2026Q2: 5,303 shares 5,303$2.65M0.8%-149Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,323 shares; 2024Q4: 55,907 shares; 2025Q1: 54,003 shares; 2025Q2: 48,501 shares; 2025Q3: 45,298 shares; 2025Q4: 44,154 shares; 2026Q1: 43,009 shares; 2026Q2: 25,352 shares 25,352$2.64M0.79%-17,657Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,477 shares; 2024Q4: 36,765 shares; 2025Q1: 36,199 shares; 2025Q2: 40,075 shares; 2025Q3: 44,236 shares; 2025Q4: 36,756 shares; 2026Q1: 37,667 shares; 2026Q2: 41,007 shares 41,007$2.54M0.76%+3,340Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,461 shares; 2024Q4: 26,910 shares; 2025Q1: 24,796 shares; 2025Q2: 22,470 shares; 2025Q3: 21,485 shares; 2025Q4: 17,340 shares; 2026Q1: 11,620 shares; 2026Q2: 10,153 shares 10,153$2.47M0.74%-1,467Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457 shares; 2024Q4: 475 shares; 2025Q1: 470 shares; 2025Q2: 495 shares; 2025Q3: 525 shares; 2025Q4: 1,195 shares; 2026Q1: 1,950 shares; 2026Q2: 3,527 shares 3,527$2.42M0.73%+1,577Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,327 shares; 2024Q4: 24,091 shares; 2025Q1: 24,166 shares; 2025Q2: 25,098 shares; 2025Q3: 24,991 shares; 2025Q4: 24,991 shares; 2026Q1: 23,305 shares; 2026Q2: 23,305 shares 23,305$1.89M0.57%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,430 shares; 2024Q4: 6,775 shares; 2025Q1: 5,750 shares; 2025Q2: 5,894 shares; 2025Q3: 5,829 shares; 2025Q4: 6,657 shares; 2026Q1: 5,218 shares; 2026Q2: 5,143 shares 5,143$1.84M0.55%-75Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,267 shares; 2025Q3: 2,267 shares; 2025Q4: 2,267 shares; 2026Q1: 1,467 shares; 2026Q2: 1,447 shares 1,447$1.54M0.46%-20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,430 shares; 2025Q1: 1,470 shares; 2025Q2: 1,698 shares; 2025Q3: 1,648 shares; 2025Q4: 2,342 shares; 2026Q1: 3,121 shares; 2026Q2: 3,383 shares 3,383$1.28M0.38%+262Timeline
HTBHOMETRUST BANCSHARES 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: 28,599 shares; 2026Q1: 28,599 shares; 2026Q2: 25,599 shares 25,599$1.28M0.38%-3,000Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,967 shares; 2025Q2: 19,378 shares; 2025Q3: 18,881 shares; 2025Q4: 19,347 shares; 2026Q1: 19,204 shares; 2026Q2: 17,056 shares 17,056$1.22M0.36%-2,148Timeline
GEQEA SERIES 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: 23,027 shares 23,027$1.18M0.35%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,389 shares; 2024Q4: 10,066 shares; 2025Q1: 10,066 shares; 2025Q2: 10,066 shares; 2025Q3: 10,066 shares; 2025Q4: 10,066 shares; 2026Q1: 10,066 shares; 2026Q2: 9,916 shares 9,916$1.16M0.35%-150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,369 shares; 2024Q4: 5,369 shares; 2025Q1: 4,964 shares; 2025Q2: 4,867 shares; 2025Q3: 4,777 shares; 2025Q4: 4,917 shares; 2026Q1: 4,937 shares; 2026Q2: 4,377 shares 4,377$1.11M0.33%-560Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,437 shares; 2024Q4: 20,227 shares; 2025Q1: 17,102 shares; 2025Q2: 12,678 shares; 2025Q3: 5,751 shares; 2025Q4: 3,975 shares; 2026Q1: 3,600 shares; 2026Q2: 3,486 shares 3,486$1.04M0.31%-114Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,861 shares; 2024Q4: 4,861 shares; 2025Q1: 5,197 shares; 2025Q2: 5,742 shares; 2025Q3: 5,215 shares; 2025Q4: 5,180 shares; 2026Q1: 4,442 shares; 2026Q2: 4,362 shares 4,362$1.04M0.31%-80Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881 shares; 2024Q4: 2,730 shares; 2025Q1: 6,911 shares; 2025Q2: 6,911 shares; 2025Q3: 6,811 shares; 2025Q4: 7,121 shares; 2026Q1: 7,121 shares; 2026Q2: 7,246 shares 7,246$991K0.3%+125Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,742 shares; 2024Q4: 3,717 shares; 2025Q1: 3,717 shares; 2025Q2: 3,667 shares; 2025Q3: 3,412 shares; 2025Q4: 3,355 shares; 2026Q1: 2,604 shares; 2026Q2: 2,257 shares 2,257$938K0.28%-347Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: 2,292 shares; 2025Q1: 2,614 shares; 2025Q2: 2,652 shares; 2025Q3: 2,648 shares; 2025Q4: 2,770 shares; 2026Q1: 2,766 shares; 2026Q2: 2,764 shares 2,764$905K0.27%-2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,331 shares; 2025Q2: 4,539 shares; 2025Q3: 4,539 shares; 2025Q4: 3,070 shares; 2026Q1: 4,449 shares; 2026Q2: 4,106 shares 4,106$895K0.27%-343Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 1,167 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares; 2026Q1: 1,179 shares; 2026Q2: 1,179 shares 1,179$880K0.26%0Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,506 shares; 2024Q4: 7,658 shares; 2025Q1: 8,616 shares; 2025Q2: 11,625 shares; 2025Q3: 14,427 shares; 2025Q4: 16,942 shares; 2026Q1: 17,549 shares; 2026Q2: 18,008 shares 18,008$870K0.26%+459Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: 1,000 shares; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,067 shares; 2026Q2: 867 shares 867$848K0.25%-200Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,290 shares; 2024Q4: 41,881 shares; 2025Q1: 41,381 shares; 2025Q2: 37,881 shares; 2025Q3: 34,681 shares; 2025Q4: 28,294 shares; 2026Q1: 25,006 shares; 2026Q2: 22,870 shares 22,870$843K0.25%-2,136Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: 3,554 shares; 2025Q1: 3,600 shares; 2025Q2: 3,572 shares; 2025Q3: 3,473 shares; 2025Q4: 3,475 shares; 2026Q1: 3,477 shares; 2026Q2: 3,181 shares 3,181$801K0.24%-296Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,775 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,878 shares; 2026Q2: 1,858 shares 1,858$781K0.23%-20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 3,152 shares; 2025Q1: 3,092 shares; 2025Q2: 3,093 shares; 2025Q3: 3,093 shares; 2025Q4: 3,054 shares; 2026Q1: 2,316 shares; 2026Q2: 2,172 shares 2,172$766K0.23%-144Timeline
DFIVDIMENSIONAL 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: 13,742 shares 13,742$742K0.22%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,217 shares; 2024Q4: 3,654 shares; 2025Q1: 3,634 shares; 2025Q2: 6,252 shares; 2025Q3: 6,252 shares; 2025Q4: 6,452 shares; 2026Q1: 5,832 shares; 2026Q2: 5,832 shares 5,832$738K0.22%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 615 shares; 2025Q3: 634 shares; 2025Q4: 722 shares; 2026Q1: 984 shares; 2026Q2: 941 shares 941$718K0.22%-43Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,522 shares; 2024Q4: 7,522 shares; 2025Q1: 9,622 shares; 2025Q2: 7,922 shares; 2025Q3: 7,522 shares; 2025Q4: 7,522 shares; 2026Q1: 7,122 shares; 2026Q2: 7,122 shares 7,122$713K0.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,695 shares; 2025Q3: 1,665 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares; 2026Q2: 1,925 shares 1,925$709K0.21%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,628 shares; 2024Q4: 4,973 shares; 2025Q1: 4,328 shares; 2025Q2: 3,702 shares; 2025Q3: 3,337 shares; 2025Q4: 2,586 shares; 2026Q1: 2,222 shares; 2026Q2: 1,927 shares 1,927$705K0.21%-295Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 950 shares; 2025Q2: 980 shares; 2025Q3: 1,025 shares; 2025Q4: 1,220 shares; 2026Q1: 1,174 shares; 2026Q2: 1,219 shares 1,219$687K0.21%+45Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,033 shares; 2025Q1: 3,057 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,259 shares; 2026Q1: 1,971 shares; 2026Q2: 7,578 shares 7,578$653K0.2%+5,607Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 1,414 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,771 shares; 2025Q4: 1,586 shares; 2026Q1: 1,835 shares; 2026Q2: 1,865 shares 1,865$636K0.19%+30Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: 1,974 shares; 2025Q1: 1,976 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares; 2025Q4: 2,014 shares; 2026Q1: 2,024 shares; 2026Q2: 1,699 shares 1,699$615K0.18%-325Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,268 shares; 2024Q4: 5,222 shares; 2025Q1: 4,922 shares; 2025Q2: 4,822 shares; 2025Q3: 4,615 shares; 2025Q4: 4,663 shares; 2026Q1: 4,493 shares; 2026Q2: 4,049 shares 4,049$594K0.18%-444Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 2,037 shares; 2026Q1: 2,037 shares; 2026Q2: 1,877 shares 1,877$591K0.18%-160Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,330 shares; 2024Q4: 18,990 shares; 2025Q1: 18,990 shares; 2025Q2: 19,647 shares; 2025Q3: 19,647 shares; 2025Q4: 19,447 shares; 2026Q1: 19,447 shares; 2026Q2: 19,447 shares 19,447$572K0.17%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,655 shares; 2024Q4: 5,655 shares; 2025Q1: 5,628 shares; 2025Q2: 5,628 shares; 2025Q3: 5,600 shares; 2025Q4: 5,232 shares; 2026Q1: 4,589 shares; 2026Q2: 4,214 shares 4,214$571K0.17%-375Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,019 shares; 2025Q2: 2,056 shares; 2025Q3: 2,007 shares; 2025Q4: 1,883 shares; 2026Q1: 1,772 shares; 2026Q2: 6,295 shares 6,295$507K0.15%+4,523Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,259 shares; 2024Q4: 5,234 shares; 2025Q1: 5,234 shares; 2025Q2: 5,501 shares; 2025Q3: 5,501 shares; 2025Q4: 5,339 shares; 2026Q1: 5,763 shares; 2026Q2: 4,281 shares 4,281$485K0.15%-1,482Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 314 shares; 2025Q1: 337 shares; 2025Q2: 364 shares; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 396 shares; 2026Q2: 396 shares 396$475K0.14%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,534 shares; 2025Q2: 1,657 shares; 2025Q3: 1,637 shares; 2025Q4: 1,556 shares; 2026Q1: 1,573 shares; 2026Q2: 1,457 shares 1,457$442K0.13%-116Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,182 shares; 2025Q1: 1,448 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 864 shares; 2026Q1: 784 shares; 2026Q2: 589 shares 589$434K0.13%-195Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,640 shares 1,640$427K0.13%-160Timeline
GOOGALPHABET 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: 942 shares; 2025Q4: 1,092 shares; 2026Q1: 1,202 shares; 2026Q2: 1,200 shares 1,200$424K0.13%-2Timeline
SHVISHARES 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: not reported; 2026Q1: not reported; 2026Q2: 3,732 shares 3,732$412K0.12%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,874 shares; 2024Q4: 7,853 shares; 2025Q1: 7,133 shares; 2025Q2: 6,948 shares; 2025Q3: 5,496 shares; 2025Q4: 5,326 shares; 2026Q1: 5,273 shares; 2026Q2: 4,672 shares 4,672$410K0.12%-601Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040$385K0.12%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 17,500 shares; 2025Q1: 16,500 shares; 2025Q2: 13,594 shares; 2025Q3: 13,594 shares; 2025Q4: 15,094 shares; 2026Q1: 15,194 shares; 2026Q2: 15,294 shares 15,294$382K0.11%+100Timeline
DGROISHARES 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: 5,110 shares; 2026Q1: 5,110 shares; 2026Q2: 5,010 shares 5,010$380K0.11%-100Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,536 shares; 2025Q2: 7,460 shares; 2025Q3: 7,318 shares; 2025Q4: 7,300 shares; 2026Q1: 7,258 shares; 2026Q2: 6,063 shares 6,063$362K0.11%-1,195Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 5,420 shares; 2026Q2: 5,420 shares 5,420$332K0.1%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,850 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: 8,850 shares; 2026Q1: 8,850 shares; 2026Q2: 8,850 shares 8,850$325K0.1%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,356 shares; 2024Q4: 2,783 shares; 2025Q1: 2,458 shares; 2025Q2: 1,506 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$325K0.1%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly 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: 4,046 shares; 2026Q2: 4,046 shares 4,046$317K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares; 2026Q2: 1,153 shares 1,153$312K0.09%-31Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912 shares; 2024Q4: 850 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$309K0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,249 shares; 2025Q2: 5,718 shares; 2025Q3: 5,189 shares; 2025Q4: 5,193 shares; 2026Q1: 5,197 shares; 2026Q2: 5,201 shares 5,201$296K0.09%+4Timeline
SPYGSPDR SERIES 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: 2,490 shares; 2026Q1: 2,470 shares; 2026Q2: 2,470 shares 2,470$294K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,878 shares; 2024Q4: 3,850 shares; 2025Q1: 3,861 shares; 2025Q2: 3,801 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,200 shares 3,200$290K0.09%-550Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$288K0.09%0Timeline
GEGE AEROSPACEQuarterly 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: 762 shares; 2025Q4: 762 shares; 2026Q1: 762 shares; 2026Q2: 762 shares 762$285K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,994 shares; 2025Q3: 15,653 shares; 2025Q4: 12,456 shares; 2026Q1: 11,717 shares; 2026Q2: 11,561 shares 11,561$278K0.08%-156Timeline
NULGNUSHARES ETF 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: 2,200 shares; 2026Q1: 2,215 shares; 2026Q2: 2,365 shares 2,365$277K0.08%+150Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,202 shares; 2025Q1: 2,445 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,230 shares; 2026Q1: 1,326 shares; 2026Q2: 1,225 shares 1,225$270K0.08%-101Timeline
NOCNORTHROP GRUMMAN 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: 329 shares; 2025Q4: 516 shares; 2026Q1: 537 shares; 2026Q2: 503 shares 503$256K0.08%-34Timeline
AVSDAMERICAN CENTY ETF 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: 2,800 shares; 2026Q1: 2,925 shares; 2026Q2: 3,100 shares 3,100$248K0.07%+175Timeline
GRNBVANECK 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: 8,300 shares; 2025Q4: 9,100 shares; 2026Q1: 9,300 shares; 2026Q2: 9,900 shares 9,900$239K0.07%+600Timeline
FASTFASTENAL COQuarterly 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: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 4,850 shares 4,850$233K0.07%-1,150Timeline
PNCPNC FINL SVCS 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: 943 shares 943$232K0.07%newTimeline
GEVGE VERNOVA 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: 192 shares 192$226K0.07%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: not reported; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 664 shares; 2026Q1: 689 shares; 2026Q2: 525 shares 525$224K0.07%-164Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,400 shares 1,400$219K0.07%-350Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027 shares; 2024Q4: 1,940 shares; 2025Q1: 1,802 shares; 2025Q2: 1,889 shares; 2025Q3: 1,539 shares; 2025Q4: 1,405 shares; 2026Q1: not reported; 2026Q2: 1,096 shares 1,096$203K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SGOVISHARES TR5,479$552Kshares
COSTCOSTCO WHOLESALE CORPORATION231$230Kshares
GDXVANECK ETF TRUST2,383$219Kshares
SYYSYSCO CORP3,025$216Kshares
CLCOLGATE PALMOLIVE CO2,394$204Kshares

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 0001844142-26-000003 base2026-08-10acceptance time not in the bulk data set