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Goodman Financial Corp

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13F filer, CIK 1382303, HOUSTON, TX

Goodman Financial Corp reported $646,967,327 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 38.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001382303-26-000003

Period
2026-06-30
Reported value
$647M
Holdings
73
Top 10 weight
38.89%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+58,223$21.7M
VBILadded+267,620$20.3M
NFLXadded+173,888$12.4M
SPOTnew+22,697$10.4M
WINGnew+50,894$8.83M

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
EZUreduced-259,639-$18M
SNDRexited-547,848-$14.4M
MKTXexited-83,163-$13.7M
UCTTreduced-87,941-$12.5M
SPDWreduced-154,011-$7.76M

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 0001382303-26-000003, largest first. % of portfolio is the value over $646,967,327, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,805 shares; 2024Q4: 330,154 shares; 2025Q1: 319,159 shares; 2025Q2: 334,787 shares; 2025Q3: 361,738 shares; 2025Q4: 395,312 shares; 2026Q1: 439,942 shares; 2026Q2: 478,256 shares 478,256$37.8M5.84%+38,314Timeline
VMBSVANGUARD SCOTTSDALE 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: 501,461 shares; 2026Q1: 671,816 shares; 2026Q2: 732,842 shares 732,842$34.3M5.3%+61,026Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 386,651 shares; 2025Q1: 456,308 shares; 2025Q2: 541,829 shares; 2025Q3: 538,008 shares; 2025Q4: 558,019 shares; 2026Q1: 311,104 shares; 2026Q2: 223,163 shares 223,163$31.8M4.92%-87,941Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346,386 shares; 2025Q2: 340,605 shares; 2025Q3: 330,263 shares; 2025Q4: 330,023 shares; 2026Q1: 248,140 shares; 2026Q2: 210,629 shares 210,629$25.1M3.88%-37,511Timeline
MSFTMICROSOFT 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: 787 shares; 2026Q1: 787 shares; 2026Q2: 59,010 shares 59,010$22M3.4%+58,223Timeline
VTIPVANGUARD MALVERN 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: 281,275 shares; 2026Q2: 421,313 shares 421,313$21.2M3.27%+140,038Timeline
VBILVANGUARD INSTL INDEX 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: not reported; 2025Q4: not reported; 2026Q1: 10,720 shares; 2026Q2: 278,340 shares 278,340$21.1M3.26%+267,620Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,268 shares; 2024Q4: 779,923 shares; 2025Q1: 764,647 shares; 2025Q2: 781,310 shares; 2025Q3: 770,598 shares; 2025Q4: 808,679 shares; 2026Q1: 818,027 shares; 2026Q2: 834,230 shares 834,230$20.2M3.13%+16,203Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,329 shares; 2024Q4: 81,969 shares; 2025Q1: 79,315 shares; 2025Q2: 80,298 shares; 2025Q3: 79,091 shares; 2025Q4: 80,466 shares; 2026Q1: 82,810 shares; 2026Q2: 84,414 shares 84,414$20.1M3.11%+1,604Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,662 shares; 2024Q4: 432,271 shares; 2025Q1: 444,602 shares; 2025Q2: 474,000 shares; 2025Q3: 483,442 shares; 2025Q4: 621,214 shares; 2026Q1: 642,252 shares; 2026Q2: 746,502 shares 746,502$18M2.78%+104,250Timeline
WMWASTE MGMT INC DELQuarterly 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: 76,908 shares; 2026Q1: 77,365 shares; 2026Q2: 78,720 shares 78,720$17.5M2.71%+1,355Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328,077 shares; 2025Q2: 339,594 shares; 2025Q3: 346,926 shares; 2025Q4: 360,378 shares; 2026Q1: 362,421 shares; 2026Q2: 367,792 shares 367,792$17.1M2.64%+5,371Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,858 shares; 2025Q3: 211,886 shares; 2025Q4: 220,584 shares; 2026Q1: 319,144 shares; 2026Q2: 326,050 shares 326,050$17.1M2.64%+6,906Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,919 shares; 2024Q4: 503,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440,722 shares; 2025Q4: 460,806 shares; 2026Q1: 331,735 shares; 2026Q2: 479,705 shares 479,705$16.9M2.61%+147,970Timeline
HLNHALEON 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: not reported; 2025Q4: not reported; 2026Q1: 1,147,659 shares; 2026Q2: 1,803,127 shares 1,803,127$16.8M2.6%+655,468Timeline
FLRFLUOR 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: 192,019 shares; 2026Q1: 314,484 shares; 2026Q2: 318,990 shares 318,990$16.7M2.58%+4,506Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,972 shares; 2025Q2: 163,396 shares; 2025Q3: 159,864 shares; 2025Q4: 161,903 shares; 2026Q1: 164,407 shares; 2026Q2: 167,904 shares 167,904$16.3M2.52%+3,497Timeline
NFLXNETFLIX 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: 50,092 shares; 2026Q2: 223,980 shares 223,980$16M2.47%+173,888Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,988 shares; 2024Q4: 208,046 shares; 2025Q1: 205,446 shares; 2025Q2: 202,380 shares; 2025Q3: 194,440 shares; 2025Q4: 198,151 shares; 2026Q1: 168,066 shares; 2026Q2: 172,783 shares 172,783$15.9M2.46%+4,717Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly 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: 107,915 shares; 2026Q2: 110,374 shares 110,374$14.5M2.24%+2,459Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 29,287 shares; 2026Q1: 47,534 shares; 2026Q2: 49,652 shares 49,652$14M2.16%+2,118Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,086 shares; 2024Q4: 226,803 shares; 2025Q1: 230,694 shares; 2025Q2: 235,280 shares; 2025Q3: 233,276 shares; 2025Q4: 234,897 shares; 2026Q1: 235,612 shares; 2026Q2: 239,901 shares 239,901$13.7M2.12%+4,289Timeline
VLTOVERALTO 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: 90,720 shares; 2026Q1: 145,752 shares; 2026Q2: 148,890 shares 148,890$13.2M2.04%+3,138Timeline
UBERUBER 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: 176,152 shares; 2026Q2: 179,886 shares 179,886$13M2.01%+3,734Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,959 shares; 2024Q4: 123,867 shares; 2025Q1: 126,877 shares; 2025Q2: 144,027 shares; 2025Q3: 147,800 shares; 2025Q4: 149,289 shares; 2026Q1: 154,054 shares; 2026Q2: 157,603 shares 157,603$11.4M1.77%+3,549Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,758 shares; 2024Q4: 806,099 shares; 2025Q1: 815,235 shares; 2025Q2: 822,837 shares; 2025Q3: 806,539 shares; 2025Q4: 818,239 shares; 2026Q1: 380,754 shares; 2026Q2: 226,743 shares 226,743$11.4M1.77%-154,011Timeline
METAMETA PLATFORMS 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: 10,238 shares; 2026Q1: 19,429 shares; 2026Q2: 19,835 shares 19,835$11.2M1.73%+406Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,937 shares; 2024Q4: 79,505 shares; 2025Q1: 80,806 shares; 2025Q2: 82,256 shares; 2025Q3: 80,261 shares; 2025Q4: 67,474 shares; 2026Q1: 32,492 shares; 2026Q2: 32,962 shares 32,962$11.2M1.72%+470Timeline
SBUXSTARBUCKS 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: 104,627 shares; 2026Q1: 106,300 shares; 2026Q2: 108,892 shares 108,892$11.1M1.72%+2,592Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,410 shares; 2024Q4: 219,385 shares; 2025Q1: 227,823 shares; 2025Q2: 236,055 shares; 2025Q3: 235,596 shares; 2025Q4: 242,066 shares; 2026Q1: 245,705 shares; 2026Q2: 251,698 shares 251,698$10.9M1.68%+5,993Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 22,697 shares 22,697$10.4M1.61%newTimeline
SNYSANOFI SAQuarterly 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: 204,088 shares; 2026Q2: 208,841 shares 208,841$8.91M1.38%+4,753Timeline
WINGWINGSTOP 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: 50,894 shares 50,894$8.83M1.36%newTimeline
SKYCHAMPION HOMES 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: 90,911 shares; 2026Q2: 92,971 shares 92,971$8.19M1.27%+2,060Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,017 shares 19,017$8.1M1.25%newTimeline
COINCOINBASE GLOBAL 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: 48,860 shares 48,860$7.14M1.1%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,860 shares; 2024Q4: 263,205 shares; 2025Q1: 265,905 shares; 2025Q2: 268,427 shares; 2025Q3: 263,382 shares; 2025Q4: 262,474 shares; 2026Q1: 96,772 shares; 2026Q2: 98,789 shares 98,789$6.22M0.96%+2,017Timeline
FSLRFIRST SOLAR 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: 20,738 shares 20,738$4.89M0.76%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,270 shares; 2025Q3: 21,625 shares; 2025Q4: 21,578 shares; 2026Q1: 21,423 shares; 2026Q2: 21,880 shares 21,880$4.77M0.74%+457Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,805 shares; 2024Q4: 17,805 shares; 2025Q1: 17,805 shares; 2025Q2: 17,805 shares; 2025Q3: 17,805 shares; 2025Q4: 17,805 shares; 2026Q1: 17,805 shares; 2026Q2: 17,805 shares 17,805$4.32M0.67%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,986 shares; 2024Q4: 5,964 shares; 2025Q1: 5,985 shares; 2025Q2: 5,964 shares; 2025Q3: 5,944 shares; 2025Q4: 5,278 shares; 2026Q1: 5,278 shares; 2026Q2: 5,278 shares 5,278$3.95M0.61%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,915 shares; 2024Q4: 8,915 shares; 2025Q1: 10,117 shares; 2025Q2: 10,117 shares; 2025Q3: 10,117 shares; 2025Q4: 9,167 shares; 2026Q1: 7,774 shares; 2026Q2: 31,096 shares 31,096$3.86M0.6%+23,322Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: 2,746 shares; 2025Q1: 6,016 shares; 2025Q2: 3,962 shares; 2025Q3: 3,934 shares; 2025Q4: 3,934 shares; 2026Q1: 3,932 shares; 2026Q2: 3,698 shares 3,698$2.76M0.43%-234Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,895 shares; 2024Q4: 68,400 shares; 2025Q1: 70,377 shares; 2025Q2: 46,125 shares; 2025Q3: 43,251 shares; 2025Q4: 42,863 shares; 2026Q1: 42,473 shares; 2026Q2: 42,614 shares 42,614$2.46M0.38%+141Timeline
XOMEXXONMOBIL HOLDINGS 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: 16,709 shares 16,709$2.28M0.35%newTimeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,278 shares; 2025Q3: 14,519 shares; 2025Q4: 14,542 shares; 2026Q1: 14,468 shares; 2026Q2: 14,706 shares 14,706$2.15M0.33%+238Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,420 shares; 2025Q1: 7,382 shares; 2025Q2: 6,889 shares; 2025Q3: 6,889 shares; 2025Q4: 7,424 shares; 2026Q1: 7,424 shares; 2026Q2: 7,277 shares 7,277$2.11M0.33%-147Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,962 shares; 2024Q4: 72,416 shares; 2025Q1: 73,296 shares; 2025Q2: 46,796 shares; 2025Q3: 43,572 shares; 2025Q4: 41,420 shares; 2026Q1: 33,637 shares; 2026Q2: 23,925 shares 23,925$2.1M0.32%-9,712Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,773 shares; 2025Q1: not reported; 2025Q2: 3,435 shares; 2025Q3: 2,733 shares; 2025Q4: 8,685 shares; 2026Q1: 13,725 shares; 2026Q2: 18,326 shares 18,326$2.09M0.32%+4,601Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,262 shares; 2024Q4: 27,070 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 23,458 shares; 2026Q1: 23,458 shares; 2026Q2: 23,458 shares 23,458$1.92M0.3%0Timeline
SDVYFIRST TR EXCHANGE TRADED 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: not reported; 2025Q4: not reported; 2026Q1: 15,761 shares; 2026Q2: 38,044 shares 38,044$1.64M0.25%+22,283Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,630 shares; 2025Q2: 165,203 shares; 2025Q3: 157,539 shares; 2025Q4: 6,216 shares; 2026Q1: 5,522 shares; 2026Q2: 5,589 shares 5,589$1.19M0.18%+67Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,641 shares; 2024Q4: 27,641 shares; 2025Q1: 23,641 shares; 2025Q2: 23,641 shares; 2025Q3: 23,341 shares; 2025Q4: 23,341 shares; 2026Q1: 23,341 shares; 2026Q2: 23,341 shares 23,341$858K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 1,855 shares; 2025Q1: 2,105 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,621 shares; 2026Q1: 1,621 shares; 2026Q2: 1,610 shares 1,610$806K0.12%-11Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,165 shares; 2024Q4: 9,165 shares; 2025Q1: 9,165 shares; 2025Q2: 9,165 shares; 2025Q3: 9,165 shares; 2025Q4: 9,165 shares; 2026Q1: 9,165 shares; 2026Q2: 9,165 shares 9,165$707K0.11%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,639 shares; 2025Q3: 5,737 shares; 2025Q4: 5,725 shares; 2026Q1: 5,732 shares; 2026Q2: 5,793 shares 5,793$661K0.1%+61Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,686 shares; 2025Q2: 262,484 shares; 2025Q3: 259,226 shares; 2025Q4: 266,442 shares; 2026Q1: 268,505 shares; 2026Q2: 8,866 shares 8,866$616K0.1%-259,639Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,583 shares; 2024Q4: 8,521 shares; 2025Q1: 5,565 shares; 2025Q2: 5,336 shares; 2025Q3: 6,150 shares; 2025Q4: 6,231 shares; 2026Q1: 6,174 shares; 2026Q2: 6,536 shares 6,536$593K0.09%+362Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,569 shares; 2025Q2: 20,984 shares; 2025Q3: 31,634 shares; 2025Q4: 31,634 shares; 2026Q1: 31,634 shares; 2026Q2: 31,634 shares 31,634$588K0.09%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,052 shares; 2025Q1: 28,277 shares; 2025Q2: 28,277 shares; 2025Q3: 28,277 shares; 2025Q4: 28,277 shares; 2026Q1: 28,277 shares; 2026Q2: 28,277 shares 28,277$576K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: 3,655 shares; 2025Q1: 1,495 shares; 2025Q2: 1,363 shares; 2025Q3: 1,366 shares; 2025Q4: 1,301 shares; 2026Q1: 1,304 shares; 2026Q2: 1,263 shares 1,263$477K0.07%-41Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: not reported; 2025Q2: 1,163 shares; 2025Q3: 1,165 shares; 2025Q4: 1,168 shares; 2026Q1: 1,170 shares; 2026Q2: 1,172 shares 1,172$434K0.07%+2Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533 shares; 2024Q4: 2,533 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares; 2025Q4: 2,466 shares; 2026Q1: 2,466 shares; 2026Q2: 2,106 shares 2,106$356K0.06%-360Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,270 shares; 2025Q1: 1,250 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares; 2026Q2: 835 shares 835$308K0.05%-575Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652 shares; 2024Q4: 3,600 shares; 2025Q1: 3,338 shares; 2025Q2: 3,238 shares; 2025Q3: 3,238 shares; 2025Q4: 3,263 shares; 2026Q1: 3,238 shares; 2026Q2: 2,720 shares 2,720$283K0.04%-518Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626 shares; 2024Q4: 3,626 shares; 2025Q1: 3,626 shares; 2025Q2: 4,054 shares; 2025Q3: 4,054 shares; 2025Q4: 4,112 shares; 2026Q1: 3,626 shares; 2026Q2: 3,626 shares 3,626$281K0.04%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,403 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares; 2026Q2: 1,131 shares 1,131$278K0.04%-10Timeline
BSCUINVESCO 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: not reported; 2025Q4: 16,140 shares; 2026Q1: 16,140 shares; 2026Q2: 16,140 shares 16,140$269K0.04%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,008 shares; 2024Q4: 56,653 shares; 2025Q1: 57,594 shares; 2025Q2: 7,326 shares; 2025Q3: 4,526 shares; 2025Q4: 4,491 shares; 2026Q1: 4,481 shares; 2026Q2: 3,970 shares 3,970$268K0.04%-511Timeline
JPMJPMORGAN CHASE & 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: 683 shares; 2025Q4: 784 shares; 2026Q1: 777 shares; 2026Q2: 692 shares 692$227K0.04%-85Timeline
VYMVANGUARD WHITEHALL 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: 1,300 shares 1,300$205K0.03%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,292 shares 1,292$203K0.03%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,942 shares; 2024Q4: 12,942 shares; 2025Q1: 12,942 shares; 2025Q2: 12,942 shares; 2025Q3: 12,942 shares; 2025Q4: 12,942 shares; 2026Q1: 12,942 shares; 2026Q2: 12,942 shares 12,942$122K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SNDRSCHNEIDER NATIONAL INC547,848$14.4Mshares
MKTXMARKETAXESS HLDGS INC83,163$13.7Mshares
QDELQUIDELORTHO CORP437,157$7.18Mshares
AAPADVANCE AUTO PARTS INC117,561$6.2Mshares
CRMSALESFORCE INC24,855$4.64Mshares
XOMEXXON MOBIL CORP16,709$2.83Mshares
AGGISHARES TR4,048$402Kshares
DBEFDBX ETF TR6,005$297Kshares
FTECFIDELITY COVINGTON TRUST1,358$282Kshares
PBPROSPERITY BANCSHARES INC4,153$279Kshares
GOOGALPHABET INC760$218Kshares
WMTWALMART INC1,691$210Kshares

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 0001382303-26-000003 base2026-07-29acceptance 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 0001382303-26-000003 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001382303-26-000001 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001765380-26-000003 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001382303-25-000002 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001765380-25-000321 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001765380-25-000196 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001765380-25-000074 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001765380-24-000447 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001765380-24-000273 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001765380-24-000207 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001765380-24-000053 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001765380-23-000209 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001765380-23-000158 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001765380-23-000117 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001765380-23-000039 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001765380-22-000161 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001765380-22-000126 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001765380-22-000071 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001765380-22-000019 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001765380-21-000097 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001765380-21-000067 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001765380-21-000048 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001765380-21-000011 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001765380-20-000090 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001765380-20-000067 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001765380-20-000058 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001765380-20-000008 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001765380-19-000116 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001382303-19-000003 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001382303-19-000002 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001382303-19-000001 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001382303-18-000004 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001382303-18-000003 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001382303-18-000002 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001382303-18-000001 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001382303-17-000004 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001382303-17-000003 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001382303-17-000002 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001382303-17-000001 Quarter ended 2016-12-312017-01-20acceptance time not in the bulk data set
13F-HR 0001382303-16-000009 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001382303-16-000008 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001382303-16-000007 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001382303-16-000006 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001382303-15-000005 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001382303-15-000004 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0001382303-15-000003 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001382303-15-000001 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001382303-14-000005 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0001382303-14-000004 Quarter ended 2014-06-302014-07-11acceptance time not in the bulk data set
13F-HR 0001382303-14-000003 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0001382303-14-000002 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0001382303-13-000010 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0001382303-13-000008 Quarter ended 2013-06-302013-07-19acceptance time not in the bulk data set