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Goodman Advisory Group, LLC

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13F filer, CIK 1864123, NEEDHAM, MA

Goodman Advisory Group, LLC reported $435,036,211 across 69 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 51.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001864123-26-000010

Period
2026-06-30
Reported value
$435M
Holdings
69
Top 10 weight
51.05%
New
2
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+170,410$20.3M
ILCGadded+171,143$20M
FELGadded+457,658$20M
RPRXadded+105,730$5.93M
TSMadded+7,343$3.51M

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
JVALexited-376,094-$18.4M
PRFexited-386,316-$18.4M
SPYVexited-322,865-$18.3M
VEEVexited-30,858-$5.42M
MSCIexited-9,853-$5.31M

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 0001864123-26-000010, largest first. % of portfolio is the value over $435,036,211, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,887 shares; 2024Q4: 160,760 shares; 2025Q1: not reported; 2025Q2: 497,987 shares; 2025Q3: 543,340 shares; 2025Q4: 536,314 shares; 2026Q1: 522,882 shares; 2026Q2: 526,030 shares 526,030$56.7M13.04%+3,148Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,292 shares; 2024Q4: 458,887 shares; 2025Q1: 445,237 shares; 2025Q2: 411,202 shares; 2025Q3: 331,994 shares; 2025Q4: 310,506 shares; 2026Q1: 301,363 shares; 2026Q2: 299,157 shares 299,157$26.3M6.04%-2,206Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,887 shares; 2024Q4: not reported; 2025Q1: 7,032 shares; 2025Q2: 192,880 shares; 2025Q3: 190,786 shares; 2025Q4: 2,571 shares; 2026Q1: 850 shares; 2026Q2: 171,260 shares 171,260$20.4M4.68%+170,410Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,981 shares; 2025Q3: 185,401 shares; 2025Q4: 2,477 shares; 2026Q1: 619 shares; 2026Q2: 171,762 shares 171,762$20.1M4.62%+171,143Timeline
FELGFIDELITY COVINGTON 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: 487,419 shares; 2025Q4: 11,153 shares; 2026Q1: 656 shares; 2026Q2: 458,314 shares 458,314$20.1M4.61%+457,658Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,494 shares; 2024Q4: 31,830 shares; 2025Q1: 26,844 shares; 2025Q2: 31,541 shares; 2025Q3: 34,102 shares; 2025Q4: 34,412 shares; 2026Q1: 29,979 shares; 2026Q2: 37,322 shares 37,322$17.8M4.1%+7,343Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,524 shares; 2024Q4: 98,195 shares; 2025Q1: 83,530 shares; 2025Q2: 69,880 shares; 2025Q3: 77,074 shares; 2025Q4: 74,244 shares; 2026Q1: 75,354 shares; 2026Q2: 86,923 shares 86,923$17.4M4%+11,569Timeline
RPRXROYALTY PHARMA PLCQuarterly 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: 299,307 shares; 2025Q4: 281,194 shares; 2026Q1: 166,598 shares; 2026Q2: 272,328 shares 272,328$15.3M3.51%+105,730Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,064 shares; 2024Q4: 46,632 shares; 2025Q1: 37,875 shares; 2025Q2: 40,508 shares; 2025Q3: 42,750 shares; 2025Q4: 42,834 shares; 2026Q1: 41,397 shares; 2026Q2: 42,704 shares 42,704$15.3M3.51%+1,307Timeline
TOPTISHARES 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: 425,986 shares; 2025Q4: 390,394 shares; 2026Q1: 383,273 shares; 2026Q2: 388,708 shares 388,708$12.8M2.94%+5,435Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,096 shares; 2024Q4: 48,060 shares; 2025Q1: 46,412 shares; 2025Q2: 35,815 shares; 2025Q3: 31,181 shares; 2025Q4: 35,005 shares; 2026Q1: 37,820 shares; 2026Q2: 42,107 shares 42,107$12.2M2.8%+4,287Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,969 shares; 2024Q4: 63,856 shares; 2025Q1: 64,136 shares; 2025Q2: 47,222 shares; 2025Q3: 52,874 shares; 2025Q4: 56,311 shares; 2026Q1: 55,742 shares; 2026Q2: 59,982 shares 59,982$11.2M2.58%+4,240Timeline
DYNFBLACKROCK 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: 153,738 shares; 2025Q4: 157,617 shares; 2026Q1: 152,328 shares; 2026Q2: 163,066 shares 163,066$11.1M2.55%+10,738Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,468 shares; 2025Q1: 13,623 shares; 2025Q2: 26,782 shares; 2025Q3: 36,165 shares; 2025Q4: 26,977 shares; 2026Q1: 34,687 shares; 2026Q2: 31,051 shares 31,051$10.6M2.43%-3,636Timeline
TMFCRBB FD 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: 126,030 shares; 2025Q4: 128,355 shares; 2026Q1: 125,586 shares; 2026Q2: 130,669 shares 130,669$9.95M2.29%+5,083Timeline
CBOECBOE GLOBAL MKTS 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: 18,488 shares; 2025Q4: 39,439 shares; 2026Q1: 30,093 shares; 2026Q2: 40,028 shares 40,028$9.71M2.23%+9,935Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,760 shares; 2024Q4: 30,395 shares; 2025Q1: 26,150 shares; 2025Q2: 23,525 shares; 2025Q3: 24,722 shares; 2025Q4: 25,030 shares; 2026Q1: 22,948 shares; 2026Q2: 24,763 shares 24,763$9.24M2.12%+1,815Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,066 shares; 2024Q4: 114,662 shares; 2025Q1: 99,952 shares; 2025Q2: 148,670 shares; 2025Q3: 194,035 shares; 2025Q4: 177,873 shares; 2026Q1: 122,651 shares; 2026Q2: 151,298 shares 151,298$9.14M2.1%+28,647Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,055 shares; 2024Q4: 34,218 shares; 2025Q1: 34,610 shares; 2025Q2: 32,878 shares; 2025Q3: 33,018 shares; 2025Q4: 32,893 shares; 2026Q1: 34,434 shares; 2026Q2: 37,139 shares 37,139$8.85M2.03%+2,705Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,833 shares; 2025Q3: 96,693 shares; 2025Q4: 103,453 shares; 2026Q1: 99,849 shares; 2026Q2: 92,283 shares 92,283$8.73M2.01%-7,566Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,428 shares; 2024Q4: 9,169 shares; 2025Q1: 8,588 shares; 2025Q2: not reported; 2025Q3: 21,229 shares; 2025Q4: 20,431 shares; 2026Q1: 19,793 shares; 2026Q2: 21,732 shares 21,732$8.21M1.89%+1,939Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,983 shares; 2024Q4: 153,610 shares; 2025Q1: 237,941 shares; 2025Q2: 91,950 shares; 2025Q3: 244,982 shares; 2025Q4: 244,857 shares; 2026Q1: 273,644 shares; 2026Q2: 296,233 shares 296,233$7.5M1.72%+22,589Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,423 shares; 2024Q4: 344,108 shares; 2025Q1: 305,106 shares; 2025Q2: 126,219 shares; 2025Q3: 135,131 shares; 2025Q4: 133,740 shares; 2026Q1: 132,371 shares; 2026Q2: 119,766 shares 119,766$6.06M1.39%-12,605Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,512 shares; 2025Q3: 62,045 shares; 2025Q4: 66,690 shares; 2026Q1: 63,731 shares; 2026Q2: 59,660 shares 59,660$5.99M1.38%-4,071Timeline
ANETARISTA 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: 38 shares; 2026Q1: 37,761 shares; 2026Q2: 34,302 shares 34,302$5.83M1.34%-3,459Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,398 shares; 2024Q4: 763,450 shares; 2025Q1: 655,675 shares; 2025Q2: not reported; 2025Q3: 170,813 shares; 2025Q4: 321,591 shares; 2026Q1: 244,404 shares; 2026Q2: 224,404 shares 224,404$5.28M1.21%-20,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,318 shares; 2025Q2: 30,623 shares; 2025Q3: 29,634 shares; 2025Q4: 29,155 shares; 2026Q1: 21,292 shares; 2026Q2: 27,796 shares 27,796$4.9M1.13%+6,504Timeline
FERFERROVIAL NVQuarterly 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: 43,032 shares; 2026Q2: 70,261 shares 70,261$4.82M1.11%+27,229Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,695 shares; 2024Q4: 54,470 shares; 2025Q1: 50,377 shares; 2025Q2: 139,234 shares; 2025Q3: 67,492 shares; 2025Q4: 65,914 shares; 2026Q1: 64,165 shares; 2026Q2: 47,581 shares 47,581$4.8M1.1%-16,584Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,226 shares; 2024Q4: not reported; 2025Q1: 4,382 shares; 2025Q2: 9,342 shares; 2025Q3: 11,223 shares; 2025Q4: 10,702 shares; 2026Q1: 6,867 shares; 2026Q2: 11,694 shares 11,694$4.01M0.92%+4,827Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,783 shares; 2024Q4: 6,640 shares; 2025Q1: 9,567 shares; 2025Q2: 8,628 shares; 2025Q3: 9,861 shares; 2025Q4: 10,151 shares; 2026Q1: 6,924 shares; 2026Q2: 7,120 shares 7,120$4.01M0.92%+196Timeline
FANGDIAMONDBACK ENERGY 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: 15,813 shares; 2026Q2: 21,747 shares 21,747$3.82M0.88%+5,934Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 1,640 shares; 2025Q1: 1,376 shares; 2025Q2: 1,973 shares; 2025Q3: 2,285 shares; 2025Q4: 2,918 shares; 2026Q1: 1,197 shares; 2026Q2: 2,857 shares 2,857$3.81M0.87%+1,660Timeline
SNPSSYNOPSYS 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: 5,576 shares; 2026Q2: 8,419 shares 8,419$3.76M0.86%+2,843Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,516 shares; 2025Q3: 229,816 shares; 2025Q4: 214,049 shares; 2026Q1: 111,915 shares; 2026Q2: 142,039 shares 142,039$3.56M0.82%+30,124Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,221 shares; 2025Q1: 11,731 shares; 2025Q2: not reported; 2025Q3: 8,038 shares; 2025Q4: 8,038 shares; 2026Q1: 7,978 shares; 2026Q2: 7,978 shares 7,978$3.46M0.79%0Timeline
CMECME 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: 156 shares; 2026Q1: 429 shares; 2026Q2: 15,237 shares 15,237$3.36M0.77%+14,808Timeline
TXNTEXAS INSTRS 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: 10,510 shares; 2026Q2: 10,838 shares 10,838$3.23M0.74%+328Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857 shares; 2024Q4: not reported; 2025Q1: 2,857 shares; 2025Q2: 3,054 shares; 2025Q3: 3,070 shares; 2025Q4: 3,047 shares; 2026Q1: 3,054 shares; 2026Q2: 2,612 shares 2,612$3.02M0.69%-442Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,382 shares; 2024Q4: 26,004 shares; 2025Q1: 24,420 shares; 2025Q2: 21,030 shares; 2025Q3: 19,810 shares; 2025Q4: 18,203 shares; 2026Q1: 11,179 shares; 2026Q2: 27,137 shares 27,137$2.34M0.54%+15,958Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 1,597 shares 1,597$1.88M0.43%+1,590Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126 shares; 2024Q4: 3,504 shares; 2025Q1: 3,663 shares; 2025Q2: 5,099 shares; 2025Q3: 7,531 shares; 2025Q4: 41,342 shares; 2026Q1: not reported; 2026Q2: 18,326 shares 18,326$1.82M0.42%newTimeline
CDNSCADENCE DESIGN SYSTEM 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: 648 shares; 2026Q2: 4,648 shares 4,648$1.74M0.4%+4,000Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,655 shares; 2024Q4: 127,207 shares; 2025Q1: 138,070 shares; 2025Q2: 25,681 shares; 2025Q3: 20,331 shares; 2025Q4: 24,109 shares; 2026Q1: 23,227 shares; 2026Q2: 22,401 shares 22,401$1.44M0.33%-826Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,638 shares; 2024Q4: 260,604 shares; 2025Q1: 275,886 shares; 2025Q2: 64,256 shares; 2025Q3: 50,747 shares; 2025Q4: 60,158 shares; 2026Q1: 57,450 shares; 2026Q2: 53,763 shares 53,763$1.41M0.32%-3,687Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,646 shares; 2024Q4: 72,445 shares; 2025Q1: 67,483 shares; 2025Q2: 25,066 shares; 2025Q3: 20,059 shares; 2025Q4: 18,269 shares; 2026Q1: 15,292 shares; 2026Q2: 14,304 shares 14,304$1.28M0.29%-988Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,772 shares; 2024Q4: not reported; 2025Q1: 7,365 shares; 2025Q2: not reported; 2025Q3: 5,757 shares; 2025Q4: 4,163 shares; 2026Q1: 4,245 shares; 2026Q2: 4,065 shares 4,065$1.23M0.28%-180Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,312 shares; 2024Q4: not reported; 2025Q1: 4,945 shares; 2025Q2: 4,233 shares; 2025Q3: 3,885 shares; 2025Q4: 5,147 shares; 2026Q1: 5,452 shares; 2026Q2: 5,865 shares 5,865$1.12M0.26%+413Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093 shares; 2024Q4: not reported; 2025Q1: 3,313 shares; 2025Q2: 3,267 shares; 2025Q3: 2,936 shares; 2025Q4: 2,144 shares; 2026Q1: 2,214 shares; 2026Q2: 2,172 shares 2,172$849K0.2%-42Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,756 shares; 2024Q4: not reported; 2025Q1: 12,812 shares; 2025Q2: not reported; 2025Q3: 5,072 shares; 2025Q4: 4,670 shares; 2026Q1: 7,411 shares; 2026Q2: 6,099 shares 6,099$822K0.19%-1,312Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,342 shares; 2026Q2: 5,367 shares 5,367$775K0.18%+25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,674 shares; 2024Q4: not reported; 2025Q1: 2,403 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,017 shares; 2026Q1: 1,975 shares; 2026Q2: 2,054 shares 2,054$726K0.17%+79Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,052 shares; 2024Q4: not reported; 2025Q1: 3,326 shares; 2025Q2: not reported; 2025Q3: 4,406 shares; 2025Q4: 3,945 shares; 2026Q1: 5,457 shares; 2026Q2: 5,241 shares 5,241$561K0.13%-216Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 460 shares; 2026Q2: 460 shares 460$552K0.13%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: not reported; 2025Q1: 157 shares; 2025Q2: 157 shares; 2025Q3: 157 shares; 2025Q4: 157 shares; 2026Q1: 9,029 shares; 2026Q2: 4,101 shares 4,101$482K0.11%-4,928Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: not reported; 2025Q1: 323 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 262 shares; 2026Q1: 166 shares; 2026Q2: 245 shares 245$416K0.1%+79Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: not reported; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 883 shares; 2025Q4: 1,161 shares; 2026Q1: 1,295 shares; 2026Q2: 773 shares 773$397K0.09%-522Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: not reported; 2025Q1: 419 shares; 2025Q2: 419 shares; 2025Q3: 419 shares; 2025Q4: 419 shares; 2026Q1: 419 shares; 2026Q2: 419 shares 419$392K0.09%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,791 shares; 2025Q2: 4,756 shares; 2025Q3: 3,815 shares; 2025Q4: 6,132 shares; 2026Q1: 6,132 shares; 2026Q2: 3,409 shares 3,409$367K0.08%-2,723Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,154 shares; 2026Q2: 682 shares 682$291K0.07%-472Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 812 shares; 2026Q2: 489 shares 489$284K0.07%-323Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: not reported; 2025Q1: 1,619 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares; 2025Q4: 1,166 shares; 2026Q1: 1,166 shares; 2026Q2: 1,166 shares 1,166$282K0.06%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: not reported; 2025Q1: 803 shares; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 777 shares; 2026Q1: 777 shares; 2026Q2: 777 shares 777$267K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: not reported; 2025Q1: 233 shares; 2025Q2: 233 shares; 2025Q3: 343 shares; 2025Q4: 302 shares; 2026Q1: 254 shares; 2026Q2: 314 shares 314$234K0.05%+60Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 714 shares; 2025Q2: 414 shares; 2025Q3: 375 shares; 2025Q4: 295 shares; 2026Q1: 318 shares; 2026Q2: 330 shares 330$216K0.05%+12Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 287 shares 287$215K0.05%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: not reported; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$212K0.05%0Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,495 shares; 2024Q4: 18,495 shares; 2025Q1: 18,495 shares; 2025Q2: not reported; 2025Q3: 18,495 shares; 2025Q4: 18,495 shares; 2026Q1: 18,495 shares; 2026Q2: 18,495 shares 18,495$180K0.04%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,340 shares; 2024Q4: 11,940 shares; 2025Q1: 11,050 shares; 2025Q2: not reported; 2025Q3: 11,535 shares; 2025Q4: 11,050 shares; 2026Q1: 11,050 shares; 2026Q2: 11,050 shares 11,050$89.6K0.02%0Timeline

Sold out in Q2 2026

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

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
JVALJ P MORGAN EXCHANGE TRADED F376,094$18.4Mshares
PRFINVESCO EXCHANGE TRADED FD T386,316$18.4Mshares
SPYVSPDR SERIES TRUST322,865$18.3Mshares
VEEVVEEVA SYS INC30,858$5.42Mshares
MSCIMSCI INC9,853$5.31Mshares
FTNTFORTINET INC33,000$2.7Mshares
GILGILDAN ACTIVEWEAR INC42,976$2.39Mshares
ALLEALLEGION PLC15,935$2.32Mshares
MSIMOTOROLA SOLUTIONS INC4,959$2.15Mshares
MCKMCKESSON CORP2,450$2.12Mshares
PODDINSULET CORP8,620$1.81Mshares
IQVIQVIA HLDGS INC8,997$1.53Mshares
HUBBHUBBELL INC3,069$1.51Mshares
BKNGBOOKING HOLDINGS INC355$1.49Mshares
ABNBAIRBNB INC7,898$997Kshares
HEIHEICO CORP NEW1,932$530Kshares
IYWISHARES TR2,809$510Kshares
DXCMDEXCOM INC7,544$474Kshares
SPGIS&P GLOBAL INC814$346Kshares
LHXL3HARRIS TECHNOLOGIES INC607$210Kshares
KTBKONTOOR BRANDS INC2,909$204Kshares
MOATVANECK ETF TRUST1,726$167Kshares
AONAON PLC496$160Kshares
LRGFISHARES TR2,304$152Kshares
OMFLINVESCO EXCH TRD SLF IDX FD2,433$146Kshares
IGBHISHARES U S ETF TR6,031$146Kshares
IVWISHARES TR1,258$142Kshares
VRTXVERTEX PHARMACEUTICALS INC311$139Kshares
BONDPIMCO ETF TR1,460$135Kshares
GTOINVESCO ACTIVELY MANAGED EXC2,865$134Kshares
TJXTJX COS INC NEW840$134Kshares
ACNACCENTURE PLC IRELAND650$129Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL257$123Kshares
PNCPNC FINL SVCS GROUP INC572$119Kshares
WABWABTEC470$117Kshares
MRVLMARVELL TECHNOLOGY INC1,053$104Kshares
CVXCHEVRON CORPORATION499$103Kshares
MUSAMURPHY USA INC201$99.3Kshares
VOOVANGUARD INDEX FDS144$86Kshares
WTWWILLIS TOWERS WATSON PLC LTD293$85.2Kshares
TELTE CONNECTIVITY PLC386$80.7Kshares
DHRDANAHER CORP DEL388$73.6Kshares
XLGINVESCO EXCHANGE TRADED FD T1,344$73.3Kshares
RTXRTX CORPORATION346$66.7Kshares
WSMWILLIAMS SONOMA INC356$64.9Kshares
GLWCORNING INC462$62.8Kshares
NFLXNETFLIX INC.620$59.6Kshares
OTTROTTER TAIL CORP667$58.5Kshares
NXPINXP SEMICONDUCTORS N V284$55.9Kshares
PGPROCTER & GAMBLE CO351$50.7Kshares
HDHOME DEPOT INC152$50Kshares
ABBVABBVIE INC205$44.6Kshares
IXPISHARES TR344$39.5Kshares
TAT&T INC1,358$39.4Kshares
JMUBJ P MORGAN EXCHANGE TRADED F728$36.4Kshares
TMOTHERMO FISHER SCIENTIFIC INC70$34.4Kshares
JNJJOHNSON & JOHNSON129$31.5Kshares
XLVSELECT SECTOR SPDR TR209$30.6Kshares
SYKSTRYKER CORPORATION85$27.9Kshares
JPMJPMORGAN CHASE & CO93$27.4Kshares
QQQJINVESCO EXCH TRADED FD TR II738$26.7Kshares
CLCOLGATE PALMOLIVE CO280$23.9Kshares
QQQINVESCO QQQ TR41$23.7Kshares
ADSKAUTODESK INC94$22.5Kshares
AMGAFFILIATED MANAGERS GROUP81$22.4Kshares
FISVFISERV INC395$22Kshares
VZVERIZON COMMUNICATIONS INC435$21.8Kshares
XLFSELECT SECTOR SPDR TR410$20.2Kshares
GSLCGOLDMAN SACHS ETF TR157$19.6Kshares
RSPINVESCO EXCHANGE TRADED FD T97$18.6Kshares
PFEPFIZER INC614$17.2Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO270$16.6Kshares
OMCOMNICOM GROUP INC212$16Kshares
JCIJOHNSON CONTROLS INTERNATION114$14.9Kshares
SANBANCO SANTANDER SA1,291$14.6Kshares
DDOGDATADOG INC109$12.9Kshares
VLTOVERALTO CORP138$12.2Kshares
HUBSHUBSPOT INC49$12Kshares
SPLVINVESCO EXCH TRADED FD TR II126$9.22Kshares
RGTIRIGETTI COMPUTING INC649$9.11Kshares
BMYBRISTOL-MYERS SQUIBB CO143$8.67Kshares
GEGE AEROSPACE30$8.53Kshares
BLKBLACKROCK INC8$7.69Kshares
HONHONEYWELL INTL INC31$7.01Kshares
PEPPEPSICO INC44$6.83Kshares
INODINNODATA INC171$6.6Kshares
INTCINTEL CORP135$5.96Kshares
IONQIONQ INC180$5.19Kshares
ADPAUTOMATIC DATA PROCESSING IN25$5.08Kshares
QBTSD-WAVE QUANTUM INC340$4.91Kshares
UNHUNITEDHEALTH GROUP INC18$4.87Kshares
PNQIINVESCO EXCHANGE TRADED FD T102$4.56Kshares
KLACKLA CORP3$4.42Kshares
SOXXISHARES TR13$4.27Kshares
MDLZMONDELEZ INTL INC73$4.21Kshares
RDDTREDDIT INC30$4.04Kshares
OWLBLUE OWL CAPITAL INC425$3.88Kshares
VRTVERTIV HOLDINGS CO15$3.76Kshares
NEMNEWMONT CORP25$2.71Kshares
IBMINTERNATIONAL BUSINESS MACHS11$2.67Kshares

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 0001864123-26-000010 base2026-08-12acceptance 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 0001864123-26-000010 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001864123-26-000003 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001864123-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001864123-25-000008 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001864123-25-000006 Quarter ended 2025-06-302025-08-18acceptance time not in the bulk data set
13F-HR/A 0001864123-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001864123-25-000003 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001864123-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001864123-24-000005 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001864123-24-000003 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001864123-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001696497-24-000003 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001864123-23-000007 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001864123-23-000006 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001864123-23-000005 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001864123-23-000001 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001864123-22-000002 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001864123-22-000001 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001085146-22-001842 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001085146-22-000433 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set