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GOLDEN ROAD ADVISORS LLC

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13F filer, CIK 2014454, TAMPA, FL

GOLDEN ROAD ADVISORS LLC reported $206,186,370 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 83.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001153

Period
2026-06-30
Reported value
$206M
Holdings
67
Top 10 weight
83.01%
New
15
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+585,952$50.5M
IWFadded+10,277$1.28M
MUnew+595$687K
MOnew+8,892$640K
VGTadded+4,957$592K

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
NFLXexited-2,656-$255K
VBreduced-561-$170K
VOOreduced-170-$117K
BRK-Breduced-52-$26K
IWDreduced-94-$22.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001153, largest first. % of portfolio is the value over $206,186,370, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,383 shares; 2024Q4: 97,622 shares; 2025Q1: 99,433 shares; 2025Q2: 104,994 shares; 2025Q3: 108,373 shares; 2025Q4: 112,188 shares; 2026Q1: 114,960 shares; 2026Q2: 700,912 shares 700,912$60.4M29.28%+585,952Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,211 shares; 2024Q4: 189,274 shares; 2025Q1: 194,540 shares; 2025Q2: 203,699 shares; 2025Q3: 210,746 shares; 2025Q4: 218,949 shares; 2026Q1: 218,561 shares; 2026Q2: 220,555 shares 220,555$48.1M23.31%+1,994Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,576 shares; 2024Q4: 66,827 shares; 2025Q1: 67,447 shares; 2025Q2: 68,263 shares; 2025Q3: 68,752 shares; 2025Q4: 68,122 shares; 2026Q1: 69,458 shares; 2026Q2: 68,897 shares 68,897$20.9M10.13%-561Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,760 shares; 2024Q4: 18,862 shares; 2025Q1: 19,311 shares; 2025Q2: 20,646 shares; 2025Q3: 19,598 shares; 2025Q4: 19,631 shares; 2026Q1: 19,409 shares; 2026Q2: 19,239 shares 19,239$13.2M6.41%-170Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,660 shares; 2024Q4: 43,948 shares; 2025Q1: 43,958 shares; 2025Q2: 50,333 shares; 2025Q3: 51,375 shares; 2025Q4: 52,611 shares; 2026Q1: 52,959 shares; 2026Q2: 53,797 shares 53,797$6.88M3.33%+838Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,316 shares; 2024Q4: 52,652 shares; 2025Q1: 52,459 shares; 2025Q2: 59,075 shares; 2025Q3: 60,476 shares; 2025Q4: 63,350 shares; 2026Q1: 62,992 shares; 2026Q2: 62,907 shares 62,907$6.69M3.24%-85Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,245 shares; 2024Q4: 65,180 shares; 2025Q1: 70,564 shares; 2025Q2: 72,786 shares; 2025Q3: 77,693 shares; 2025Q4: 78,478 shares; 2026Q1: 77,885 shares; 2026Q2: 78,384 shares 78,384$5.58M2.71%+499Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,153 shares; 2024Q4: 8,169 shares; 2025Q1: 9,994 shares; 2025Q2: 8,412 shares; 2025Q3: 14,737 shares; 2025Q4: 12,828 shares; 2026Q1: 10,497 shares; 2026Q2: 12,515 shares 12,515$3.62M1.76%+2,018Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,597 shares; 2024Q4: 12,246 shares; 2025Q1: 12,209 shares; 2025Q2: 12,938 shares; 2025Q3: 20,034 shares; 2025Q4: 14,431 shares; 2026Q1: 15,999 shares; 2026Q2: 16,454 shares 16,454$3.29M1.6%+455Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,167 shares; 2024Q4: 36,582 shares; 2025Q1: 39,634 shares; 2025Q2: 41,014 shares; 2025Q3: 42,195 shares; 2025Q4: 42,688 shares; 2026Q1: 42,386 shares; 2026Q2: 42,857 shares 42,857$2.56M1.24%+471Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 4,607 shares; 2025Q1: 3,433 shares; 2025Q2: 4,862 shares; 2025Q3: 4,277 shares; 2025Q4: 4,750 shares; 2026Q1: 5,930 shares; 2026Q2: 6,264 shares 6,264$2.32M1.12%+334Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,567 shares; 2024Q4: 3,498 shares; 2025Q1: 3,443 shares; 2025Q2: 3,447 shares; 2025Q3: 3,433 shares; 2025Q4: 3,323 shares; 2026Q1: 3,315 shares; 2026Q2: 13,592 shares 13,592$1.69M0.82%+10,277Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,622 shares; 2025Q3: 8,248 shares; 2025Q4: not reported; 2026Q1: 10,061 shares; 2026Q2: 9,917 shares 9,917$1.51M0.73%-144Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,115 shares; 2024Q4: 3,128 shares; 2025Q1: 3,412 shares; 2025Q2: 3,597 shares; 2025Q3: 4,439 shares; 2025Q4: 4,433 shares; 2026Q1: 5,119 shares; 2026Q2: 5,808 shares 5,808$1.38M0.67%+689Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 2,281 shares; 2025Q1: 2,268 shares; 2025Q2: 2,492 shares; 2025Q3: 2,951 shares; 2025Q4: 2,944 shares; 2026Q1: 3,280 shares; 2026Q2: 3,492 shares 3,492$1.25M0.61%+212Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,370 shares; 2024Q4: 4,594 shares; 2025Q1: 4,714 shares; 2025Q2: 5,303 shares; 2025Q3: 4,990 shares; 2025Q4: 4,861 shares; 2026Q1: 5,038 shares; 2026Q2: 5,007 shares 5,007$1.23M0.6%-31Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 3,520 shares; 2025Q1: 3,520 shares; 2025Q2: 3,520 shares; 2025Q3: 3,520 shares; 2025Q4: 3,520 shares; 2026Q1: 3,520 shares; 2026Q2: 3,520 shares 3,520$1.19M0.58%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: 1,816 shares; 2025Q1: 2,776 shares; 2025Q2: 1,975 shares; 2025Q3: 3,398 shares; 2025Q4: 2,975 shares; 2026Q1: 2,927 shares; 2026Q2: 3,166 shares 3,166$1.18M0.57%+239Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,897 shares; 2024Q4: 13,016 shares; 2025Q1: 12,869 shares; 2025Q2: 10,073 shares; 2025Q3: 10,107 shares; 2025Q4: 9,928 shares; 2026Q1: 9,514 shares; 2026Q2: 9,388 shares 9,388$1.14M0.55%-126Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 2,264 shares; 2025Q1: 2,212 shares; 2025Q2: 2,297 shares; 2025Q3: 2,524 shares; 2025Q4: 2,530 shares; 2026Q1: 2,818 shares; 2026Q2: 2,861 shares 2,861$1.08M0.52%+43Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,036 shares; 2024Q4: 4,071 shares; 2025Q1: 4,083 shares; 2025Q2: 4,137 shares; 2025Q3: 4,168 shares; 2025Q4: 4,397 shares; 2026Q1: 4,248 shares; 2026Q2: 4,154 shares 4,154$1.01M0.49%-94Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 2,095 shares; 2025Q1: 2,103 shares; 2025Q2: 2,080 shares; 2025Q3: 2,464 shares; 2025Q4: 2,485 shares; 2026Q1: 2,724 shares; 2026Q2: 2,841 shares 2,841$1M0.49%+117Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,946 shares; 2024Q4: 5,946 shares; 2025Q1: 7,512 shares; 2025Q2: 7,681 shares; 2025Q3: 7,546 shares; 2025Q4: 7,512 shares; 2026Q1: 7,681 shares; 2026Q2: 7,552 shares 7,552$999K0.48%-129Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 2,764 shares; 2025Q1: 2,764 shares; 2025Q2: 2,574 shares; 2025Q3: 2,284 shares; 2025Q4: 2,284 shares; 2026Q1: 2,180 shares; 2026Q2: 2,180 shares 2,180$798K0.39%0Timeline
MUMICRON TECHNOLOGY 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: 595 shares 595$687K0.33%newTimeline
VGTVANGUARD WORLD 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: 703 shares; 2025Q4: 666 shares; 2026Q1: 708 shares; 2026Q2: 5,665 shares 5,665$677K0.33%+4,957Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 711 shares; 2025Q1: 709 shares; 2025Q2: 755 shares; 2025Q3: 914 shares; 2025Q4: 976 shares; 2026Q1: 1,077 shares; 2026Q2: 1,169 shares 1,169$658K0.32%+92Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,924 shares; 2024Q4: 3,889 shares; 2025Q1: 3,614 shares; 2025Q2: 3,994 shares; 2025Q3: 3,994 shares; 2025Q4: 5,253 shares; 2026Q1: 7,866 shares; 2026Q2: 8,518 shares 8,518$653K0.32%+652Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,305 shares; 2024Q4: 25,867 shares; 2025Q1: 22,111 shares; 2025Q2: 21,492 shares; 2025Q3: 14,118 shares; 2025Q4: 12,876 shares; 2026Q1: 12,700 shares; 2026Q2: 12,907 shares 12,907$648K0.31%+207Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881 shares; 2024Q4: 1,881 shares; 2025Q1: 1,881 shares; 2025Q2: 1,881 shares; 2025Q3: 1,881 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares; 2026Q2: 1,571 shares 1,571$643K0.31%0Timeline
MOALTRIA 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: 8,892 shares 8,892$640K0.31%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,412 shares; 2024Q4: 5,464 shares; 2025Q1: 5,464 shares; 2025Q2: 6,264 shares; 2025Q3: 6,265 shares; 2025Q4: 6,356 shares; 2026Q1: 6,612 shares; 2026Q2: 6,590 shares 6,590$636K0.31%-22Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,850 shares; 2025Q3: 2,471 shares; 2025Q4: 2,603 shares; 2026Q1: 5,569 shares; 2026Q2: 5,610 shares 5,610$635K0.31%+41Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 982 shares; 2025Q1: 958 shares; 2025Q2: 1,021 shares; 2025Q3: 1,280 shares; 2025Q4: 1,269 shares; 2026Q1: 1,415 shares; 2026Q2: 1,496 shares 1,496$629K0.31%+81Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 1,292 shares; 2025Q1: 1,275 shares; 2025Q2: 1,341 shares; 2025Q3: 2,314 shares; 2025Q4: 1,596 shares; 2026Q1: 1,752 shares; 2026Q2: 1,880 shares 1,880$615K0.3%+128Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 354 shares; 2025Q1: 361 shares; 2025Q2: 382 shares; 2025Q3: 431 shares; 2025Q4: 447 shares; 2026Q1: 488 shares; 2026Q2: 492 shares 492$590K0.29%+4Timeline
AMDADVANCED MICRO DEVICES 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: 988 shares; 2026Q2: 991 shares 991$576K0.28%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 799 shares; 2025Q1: 801 shares; 2025Q2: 853 shares; 2025Q3: 1,047 shares; 2025Q4: 997 shares; 2026Q1: 1,115 shares; 2026Q2: 1,063 shares 1,063$532K0.26%-52Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,416 shares; 2025Q4: 3,235 shares; 2026Q1: 3,175 shares; 2026Q2: 3,175 shares 3,175$482K0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,671 shares; 2025Q4: 1,499 shares; 2026Q1: 1,724 shares; 2026Q2: 1,801 shares 1,801$457K0.22%+77Timeline
AMATAPPLIED MATLS 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: 542 shares 542$392K0.19%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 669 shares; 2025Q2: 711 shares; 2025Q3: 839 shares; 2025Q4: 898 shares; 2026Q1: 1,004 shares; 2026Q2: 1,115 shares 1,115$383K0.19%+111Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,542 shares; 2026Q1: 3,542 shares; 2026Q2: 3,542 shares 3,542$368K0.18%0Timeline
ABBVABBVIE 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: 1,029 shares; 2025Q4: 1,092 shares; 2026Q1: 1,136 shares; 2026Q2: 1,311 shares 1,311$330K0.16%+175Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 747 shares 747$324K0.16%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,066 shares 1,066$322K0.16%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 4,546 shares 4,546$315K0.15%newTimeline
XOMEXXON MOBIL 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: 1,878 shares; 2025Q4: 1,949 shares; 2026Q1: 2,136 shares; 2026Q2: 2,202 shares 2,202$301K0.15%+66Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,082 shares 2,082$291K0.14%newTimeline
IEMGISHARES 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: 3,336 shares; 2025Q4: 3,331 shares; 2026Q1: 3,500 shares; 2026Q2: 3,469 shares 3,469$287K0.14%-31Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 715 shares; 2026Q2: 755 shares 755$282K0.14%+40Timeline
IAUISHARES GOLD 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: 5,000 shares; 2025Q4: not reported; 2026Q1: 3,373 shares; 2026Q2: 3,708 shares 3,708$280K0.14%+335Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833 shares; 2024Q4: 1,672 shares; 2025Q1: 1,632 shares; 2025Q2: 1,630 shares; 2025Q3: 1,685 shares; 2025Q4: 1,506 shares; 2026Q1: 1,684 shares; 2026Q2: 1,860 shares 1,860$273K0.13%+176Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 219 shares; 2025Q1: 215 shares; 2025Q2: 227 shares; 2025Q3: 257 shares; 2025Q4: 235 shares; 2026Q1: 282 shares; 2026Q2: 291 shares 291$272K0.13%+9Timeline
PMPHILIP MORRIS INTL 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: 1,310 shares; 2026Q2: 1,475 shares 1,475$267K0.13%+165Timeline
CSCOCISCO SYS 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: 2,228 shares 2,228$262K0.13%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: not reported; 2025Q1: 393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 626 shares 626$260K0.13%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,372 shares; 2025Q4: 1,288 shares; 2026Q1: 1,336 shares; 2026Q2: 1,352 shares 1,352$257K0.12%+16Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,477 shares; 2025Q4: 3,314 shares; 2026Q1: 3,169 shares; 2026Q2: 3,153 shares 3,153$243K0.12%-16Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,078 shares; 2026Q2: 2,046 shares 2,046$239K0.12%-32Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 389 shares; 2025Q1: 384 shares; 2025Q2: 404 shares; 2025Q3: 470 shares; 2025Q4: 437 shares; 2026Q1: 491 shares; 2026Q2: 456 shares 456$234K0.11%-35Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228 shares 228$231K0.11%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,709 shares; 2026Q1: not reported; 2026Q2: 4,046 shares 4,046$231K0.11%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,731 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 970 shares 970$230K0.11%newTimeline
PANWPALO ALTO NETWORKS 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: 612 shares 612$209K0.1%newTimeline
KOCOCA COLA COQuarterly 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: 2,538 shares 2,538$206K0.1%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: 172 shares 172$202K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.2,656$255Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001153 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001153 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000755 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001951757-26-000333 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001951757-25-001325 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001951757-25-001016 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001951757-25-000381 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001951757-25-000143 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001951757-24-001133 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001951757-24-000596 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001951757-24-000317 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001951757-24-000261 Quarter ended 2023-12-312024-03-14acceptance time not in the bulk data set