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Good Steward Wealth Advisors,LLC

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13F filer, CIK 2060772, CLARKSVILLE, TN

Good Steward Wealth Advisors,LLC reported $165,605,874 across 71 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 56.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000260

Period
2026-06-30
Reported value
$166M
Holdings
71
Top 10 weight
56.48%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+41,191$3.32M
VOOadded+665$457K
LQDadded+3,419$373K
BTALadded+30,079$335K
MUnew+258$298K

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
AAPLreduced-2,843-$823K
DEreduced-583-$370K
VTIreduced-970-$359K
RTXexited-1,778-$343K
CATreduced-267-$284K

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 0001765380-26-000260, largest first. % of portfolio is the value over $165,605,874, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,606 shares; 2025Q2: 42,090 shares; 2025Q3: 39,648 shares; 2025Q4: 40,769 shares; 2026Q1: 41,865 shares; 2026Q2: 40,895 shares 40,895$15.1M9.14%-970Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,150 shares; 2025Q2: 192,084 shares; 2025Q3: 255,133 shares; 2025Q4: 271,950 shares; 2026Q1: 280,457 shares; 2026Q2: 283,138 shares 283,138$14M8.47%+2,681Timeline
SEPISCM TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,501 shares; 2025Q4: 410,337 shares; 2026Q1: 410,339 shares; 2026Q2: 413,875 shares 413,875$11.5M6.96%+3,536Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,762 shares; 2025Q2: 11,031 shares; 2025Q3: 12,411 shares; 2025Q4: 13,933 shares; 2026Q1: 15,961 shares; 2026Q2: 16,626 shares 16,626$11.4M6.9%+665Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 218,649 shares; 2025Q2: 498,682 shares; 2025Q3: 583,366 shares; 2025Q4: 596,481 shares; 2026Q1: 600,022 shares; 2026Q2: 596,179 shares 596,179$10.6M6.42%-3,843Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,190 shares; 2025Q2: 176,058 shares; 2025Q3: 282,080 shares; 2025Q4: 330,166 shares; 2026Q1: 337,685 shares; 2026Q2: 345,793 shares 345,793$8.28M5%+8,108Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 69,309 shares; 2025Q2: 74,897 shares; 2025Q3: 71,832 shares; 2025Q4: 73,332 shares; 2026Q1: 73,367 shares; 2026Q2: 71,199 shares 71,199$6.09M3.68%-2,168Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,108 shares; 2025Q2: 39,134 shares; 2025Q3: 47,074 shares; 2025Q4: 55,240 shares; 2026Q1: 60,727 shares; 2026Q2: 61,628 shares 61,628$5.95M3.59%+901Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,828 shares; 2025Q2: 10,314 shares; 2025Q3: 53,661 shares; 2025Q4: 52,531 shares; 2026Q1: 54,301 shares; 2026Q2: 55,545 shares 55,545$5.25M3.17%+1,244Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 108,159 shares; 2025Q2: 63,473 shares; 2025Q3: 115,227 shares; 2025Q4: 112,603 shares; 2026Q1: 114,245 shares; 2026Q2: 114,208 shares 114,208$5.22M3.15%-37Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,625 shares; 2025Q2: 51,609 shares; 2025Q3: 61,582 shares; 2025Q4: 66,670 shares; 2026Q1: 70,839 shares; 2026Q2: 71,062 shares 71,062$5.22M3.15%+223Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,475 shares; 2026Q1: 218,046 shares; 2026Q2: 217,166 shares 217,166$5.14M3.11%-880Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,965 shares; 2025Q2: 104,939 shares; 2025Q3: 190,194 shares; 2025Q4: 218,798 shares; 2026Q1: 221,437 shares; 2026Q2: 217,982 shares 217,982$5.05M3.05%-3,455Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,983 shares; 2025Q2: 8,552 shares; 2025Q3: 10,247 shares; 2025Q4: 12,044 shares; 2026Q1: 12,711 shares; 2026Q2: 53,902 shares 53,902$4.34M2.62%+41,191Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 37,920 shares; 2025Q2: 19,219 shares; 2025Q3: 47,004 shares; 2025Q4: 53,004 shares; 2026Q1: 52,907 shares; 2026Q2: 53,660 shares 53,660$4.24M2.56%+753Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,792 shares; 2025Q2: 22,864 shares; 2025Q3: 27,564 shares; 2025Q4: 30,855 shares; 2026Q1: 33,334 shares; 2026Q2: 34,254 shares 34,254$4.16M2.51%+920Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,606 shares; 2025Q2: 33,977 shares; 2025Q3: 39,751 shares; 2025Q4: 45,315 shares; 2026Q1: 49,230 shares; 2026Q2: 48,378 shares 48,378$4.01M2.42%-852Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 18,610 shares; 2025Q3: 21,202 shares; 2025Q4: 29,313 shares; 2026Q1: 32,738 shares; 2026Q2: 36,157 shares 36,157$3.94M2.38%+3,419Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,046 shares; 2025Q4: 81,615 shares; 2026Q1: 85,828 shares; 2026Q2: 88,492 shares 88,492$2.71M1.64%+2,664Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,268 shares; 2025Q2: 20,347 shares; 2025Q3: 19,264 shares; 2025Q4: 18,995 shares; 2026Q1: 18,828 shares; 2026Q2: 18,789 shares 18,789$2.57M1.55%-39Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,267 shares; 2025Q2: 3,599 shares; 2025Q3: 7,522 shares; 2025Q4: 5,976 shares; 2026Q1: 5,808 shares; 2026Q2: 6,524 shares 6,524$2.4M1.45%+716Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,069 shares; 2025Q2: 2,601 shares; 2025Q3: 3,061 shares; 2025Q4: 3,225 shares; 2026Q1: 3,214 shares; 2026Q2: 3,204 shares 3,204$2.39M1.44%-10Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,757 shares; 2025Q2: 21,573 shares; 2025Q3: 24,205 shares; 2025Q4: 27,982 shares; 2026Q1: 30,236 shares; 2026Q2: 30,583 shares 30,583$2.38M1.44%+347Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,611 shares; 2025Q2: 8,336 shares; 2025Q3: 8,135 shares; 2025Q4: 7,802 shares; 2026Q1: 7,788 shares; 2026Q2: 7,795 shares 7,795$2.12M1.28%+7Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,407 shares; 2025Q2: 22,964 shares; 2025Q3: 21,659 shares; 2025Q4: 20,712 shares; 2026Q1: 20,260 shares; 2026Q2: 20,260 shares 20,260$1.78M1.07%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,201 shares; 2025Q2: 6,833 shares; 2025Q3: 7,475 shares; 2025Q4: 7,366 shares; 2026Q1: 7,358 shares; 2026Q2: 4,515 shares 4,515$1.31M0.79%-2,843Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,877 shares; 2025Q2: 12,207 shares; 2025Q3: 10,705 shares; 2025Q4: 10,999 shares; 2026Q1: 11,434 shares; 2026Q2: 11,345 shares 11,345$1.28M0.78%-89Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,556 shares; 2025Q2: 3,720 shares; 2025Q3: 3,823 shares; 2025Q4: 3,642 shares; 2026Q1: 3,408 shares; 2026Q2: 3,277 shares 3,277$1.22M0.74%-131Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,895 shares; 2025Q3: 34,839 shares; 2025Q4: 69,311 shares; 2026Q1: 74,424 shares; 2026Q2: 104,503 shares 104,503$1.17M0.7%+30,079Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,328 shares; 2025Q2: 2,846 shares; 2025Q3: 2,661 shares; 2025Q4: 2,414 shares; 2026Q1: 2,301 shares; 2026Q2: 2,136 shares 2,136$807K0.49%-165Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,663 shares; 2025Q2: 5,967 shares; 2025Q3: 5,340 shares; 2025Q4: 5,251 shares; 2026Q1: 5,578 shares; 2026Q2: 5,575 shares 5,575$716K0.43%-3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,008 shares; 2025Q2: 1,013 shares; 2025Q3: 1,017 shares; 2025Q4: 972 shares; 2026Q1: 902 shares; 2026Q2: 635 shares 635$676K0.41%-267Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,696 shares; 2025Q2: 1,641 shares; 2025Q3: 1,684 shares; 2025Q4: 1,643 shares; 2026Q1: 1,643 shares; 2026Q2: 1,060 shares 1,060$672K0.41%-583Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 24,286 shares; 2025Q3: 45,371 shares; 2025Q4: 10,491 shares; 2026Q1: 10,915 shares; 2026Q2: 11,301 shares 11,301$604K0.36%+386Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,264 shares; 2025Q2: 2,120 shares; 2025Q3: 2,061 shares; 2025Q4: 2,040 shares; 2026Q1: 2,038 shares; 2026Q2: 2,038 shares 2,038$531K0.32%0Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,055 shares; 2025Q4: 12,396 shares; 2026Q1: 13,383 shares; 2026Q2: 13,576 shares 13,576$495K0.3%+193Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,706 shares; 2025Q2: 1,610 shares; 2025Q3: 1,569 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares; 2026Q2: 1,531 shares 1,531$414K0.25%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 580 shares; 2025Q2: 511 shares; 2025Q3: 370 shares; 2025Q4: 352 shares; 2026Q1: 325 shares; 2026Q2: 333 shares 333$399K0.24%+8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,431 shares; 2025Q2: 1,923 shares; 2025Q3: 1,984 shares; 2025Q4: 1,868 shares; 2026Q1: 1,702 shares; 2026Q2: 1,669 shares 1,669$398K0.24%-33Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,926 shares; 2025Q2: 1,091 shares; 2025Q3: 1,040 shares; 2025Q4: 954 shares; 2026Q1: 883 shares; 2026Q2: 831 shares 831$397K0.24%-52Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$391K0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,810 shares; 2025Q2: 2,058 shares; 2025Q3: 1,459 shares; 2025Q4: 1,298 shares; 2026Q1: 1,180 shares; 2026Q2: 1,158 shares 1,158$379K0.23%-22Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,471 shares; 2025Q2: 4,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,516 shares; 2026Q2: 1,392 shares 1,392$356K0.21%-124Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 937 shares; 2026Q2: 937 shares 937$350K0.21%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,566 shares; 2025Q2: 5,415 shares; 2025Q3: 4,176 shares; 2025Q4: 3,575 shares; 2026Q1: 3,514 shares; 2026Q2: 3,502 shares 3,502$335K0.2%-12Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,253 shares; 2025Q2: 1,136 shares; 2025Q3: 1,007 shares; 2025Q4: 923 shares; 2026Q1: 813 shares; 2026Q2: 772 shares 772$329K0.2%-41Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,811 shares; 2025Q2: 3,963 shares; 2025Q3: 2,688 shares; 2025Q4: 2,010 shares; 2026Q1: 1,933 shares; 2026Q2: 1,955 shares 1,955$324K0.2%+22Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,043 shares; 2025Q2: 4,737 shares; 2025Q3: 3,540 shares; 2025Q4: 2,949 shares; 2026Q1: 2,603 shares; 2026Q2: 2,509 shares 2,509$318K0.19%-94Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,897 shares; 2025Q2: 2,640 shares; 2025Q3: 2,336 shares; 2025Q4: 2,206 shares; 2026Q1: 1,921 shares; 2026Q2: 1,571 shares 1,571$314K0.19%-350Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,500 shares; 2025Q2: 2,703 shares; 2025Q3: 1,591 shares; 2025Q4: 1,332 shares; 2026Q1: 1,180 shares; 2026Q2: 1,198 shares 1,198$304K0.18%+18Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 782 shares; 2025Q2: 743 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 961 shares; 2026Q2: 892 shares 892$302K0.18%-69Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258 shares 258$298K0.18%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249 shares; 2026Q2: 252 shares 252$296K0.18%+3Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,147 shares; 2025Q2: 3,502 shares; 2025Q3: 2,599 shares; 2025Q4: 2,209 shares; 2026Q1: 2,157 shares; 2026Q2: 2,117 shares 2,117$290K0.17%-40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 859 shares; 2025Q4: 755 shares; 2026Q1: 729 shares; 2026Q2: 711 shares 711$251K0.15%-18Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,346 shares; 2025Q2: 9,722 shares; 2025Q3: 5,368 shares; 2025Q4: 3,959 shares; 2026Q1: 3,557 shares; 2026Q2: 3,316 shares 3,316$247K0.15%-241Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,930 shares; 2025Q2: 10,075 shares; 2025Q3: 6,384 shares; 2025Q4: 4,296 shares; 2026Q1: 4,219 shares; 2026Q2: 4,219 shares 4,219$243K0.15%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 582 shares; 2025Q2: 454 shares; 2025Q3: 385 shares; 2025Q4: 341 shares; 2026Q1: 254 shares; 2026Q2: 238 shares 238$241K0.15%-16Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670 shares; 2026Q1: not reported; 2026Q2: 670 shares 670$239K0.14%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,212 shares; 2026Q1: not reported; 2026Q2: 962 shares 962$236K0.14%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,890 shares; 2025Q2: 3,270 shares; 2025Q3: 2,835 shares; 2025Q4: 2,302 shares; 2026Q1: 1,831 shares; 2026Q2: 1,609 shares 1,609$236K0.14%-222Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 1,100 shares; 2025Q4: 1,253 shares; 2026Q1: 1,322 shares; 2026Q2: 922 shares 922$236K0.14%-400Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,961 shares 1,961$234K0.14%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 484 shares; 2025Q2: 420 shares; 2025Q3: not reported; 2025Q4: 239 shares; 2026Q1: 239 shares; 2026Q2: 239 shares 239$234K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,256 shares; 2025Q2: 1,015 shares; 2025Q3: 907 shares; 2025Q4: 815 shares; 2026Q1: 771 shares; 2026Q2: 659 shares 659$232K0.14%-112Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,515 shares; 2025Q2: 15,429 shares; 2025Q3: 11,578 shares; 2025Q4: 9,596 shares; 2026Q1: 9,594 shares; 2026Q2: 9,640 shares 9,640$232K0.14%+46Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,535 shares 7,535$228K0.14%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,345 shares; 2025Q2: 3,003 shares; 2025Q3: 1,573 shares; 2025Q4: 1,186 shares; 2026Q1: 978 shares; 2026Q2: 893 shares 893$220K0.13%-85Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156 shares 156$212K0.13%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,394 shares; 2025Q2: 2,921 shares; 2025Q3: 1,462 shares; 2025Q4: not reported; 2026Q1: 1,222 shares; 2026Q2: 1,167 shares 1,167$211K0.13%-55Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,490 shares; 2025Q2: 1,233 shares; 2025Q3: 1,000 shares; 2025Q4: 929 shares; 2026Q1: not reported; 2026Q2: 720 shares 720$202K0.12%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION1,778$343Kshares
TAT&T INC7,834$227Kshares
ORCLORACLE CORP1,518$223Kshares
MCDMCDONALDS CORP666$207Kshares

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 0001765380-26-000260 base2026-08-03acceptance 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 0001765380-26-000260 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001765380-26-000135 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001765380-26-000022 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001765380-25-000439 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001765380-25-000242 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0001765380-25-000147 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set