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Gordian Advisors LLC

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13F filer, CIK 2011856, TUCSON, AZ

Gordian Advisors LLC reported $170,024,280 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 84.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011856-26-000003

Period
2026-06-30
Reported value
$170M
Holdings
65
Top 10 weight
84.94%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+24,746$1.9M
VTIadded+2,910$1.08M
IWFadded+3,613$449K
VXUSadded+4,142$354K
AMATnew+473$342K

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
INTUexited-600-$259K
LMTexited-356-$215K
SCHXreduced-4,658-$137K
NVDAreduced-498-$99.6K
GEreduced-135-$50.5K

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 0002011856-26-000003, largest first. % of portfolio is the value over $170,024,280, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,826 shares; 2024Q4: 370,515 shares; 2025Q1: 380,584 shares; 2025Q2: 389,565 shares; 2025Q3: 397,115 shares; 2025Q4: 414,180 shares; 2026Q1: 427,134 shares; 2026Q2: 451,880 shares 451,880$34.7M20.38%+24,746Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,274 shares; 2024Q4: 1,187,451 shares; 2025Q1: 1,185,982 shares; 2025Q2: 1,154,264 shares; 2025Q3: 1,152,004 shares; 2025Q4: 1,108,746 shares; 2026Q1: 1,103,450 shares; 2026Q2: 1,098,792 shares 1,098,792$32.3M19.02%-4,658Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,343 shares; 2024Q4: 76,478 shares; 2025Q1: 75,222 shares; 2025Q2: 77,813 shares; 2025Q3: 77,641 shares; 2025Q4: 75,944 shares; 2026Q1: 77,427 shares; 2026Q2: 80,337 shares 80,337$29.7M17.48%+2,910Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,053 shares; 2024Q4: 256,489 shares; 2025Q1: 265,333 shares; 2025Q2: 277,715 shares; 2025Q3: 276,537 shares; 2025Q4: 268,722 shares; 2026Q1: 266,171 shares; 2026Q2: 266,782 shares 266,782$19M11.18%+611Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,050 shares; 2024Q4: 113,786 shares; 2025Q1: 108,353 shares; 2025Q2: 107,136 shares; 2025Q3: 107,149 shares; 2025Q4: 105,201 shares; 2026Q1: 104,837 shares; 2026Q2: 108,979 shares 108,979$9.32M5.48%+4,142Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,207 shares; 2024Q4: 150,749 shares; 2025Q1: 148,881 shares; 2025Q2: 141,882 shares; 2025Q3: 141,061 shares; 2025Q4: 140,765 shares; 2026Q1: 140,327 shares; 2026Q2: 139,995 shares 139,995$5.06M2.97%-332Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,888 shares; 2024Q4: 74,433 shares; 2025Q1: 74,984 shares; 2025Q2: 78,065 shares; 2025Q3: 78,483 shares; 2025Q4: 78,123 shares; 2026Q1: 77,755 shares; 2026Q2: 78,953 shares 78,953$4.71M2.77%+1,198Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,388 shares; 2024Q4: 10,460 shares; 2025Q1: 10,462 shares; 2025Q2: 10,464 shares; 2025Q3: 10,466 shares; 2025Q4: 10,468 shares; 2026Q1: 10,455 shares; 2026Q2: 10,457 shares 10,457$3.9M2.29%+2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,986 shares; 2024Q4: 10,223 shares; 2025Q1: 10,156 shares; 2025Q2: 10,698 shares; 2025Q3: 10,819 shares; 2025Q4: 10,820 shares; 2026Q1: 10,821 shares; 2026Q2: 10,822 shares 10,822$3.13M1.84%+1Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,113 shares; 2024Q4: 72,748 shares; 2025Q1: 76,969 shares; 2025Q2: 72,357 shares; 2025Q3: 70,097 shares; 2025Q4: 70,433 shares; 2026Q1: 69,012 shares; 2026Q2: 68,852 shares 68,852$2.57M1.51%-160Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,856 shares; 2024Q4: 34,810 shares; 2025Q1: 32,410 shares; 2025Q2: 30,893 shares; 2025Q3: 30,893 shares; 2025Q4: 30,893 shares; 2026Q1: 30,520 shares; 2026Q2: 29,976 shares 29,976$2.2M1.29%-544Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,666 shares; 2024Q4: 22,746 shares; 2025Q1: 22,738 shares; 2025Q2: 22,560 shares; 2025Q3: 22,899 shares; 2025Q4: 23,157 shares; 2026Q1: 23,402 shares; 2026Q2: 23,877 shares 23,877$1.89M1.11%+475Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377 shares; 2024Q4: 3,382 shares; 2025Q1: 3,386 shares; 2025Q2: 4,390 shares; 2025Q3: 4,394 shares; 2025Q4: 4,298 shares; 2026Q1: 4,356 shares; 2026Q2: 4,359 shares 4,359$1.11M0.65%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,273 shares; 2024Q4: 3,359 shares; 2025Q1: 3,359 shares; 2025Q2: 4,552 shares; 2025Q3: 4,552 shares; 2025Q4: 4,552 shares; 2026Q1: 4,336 shares; 2026Q2: 4,336 shares 4,336$1.03M0.61%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 1,265 shares; 2026Q2: 1,265 shares 1,265$948K0.56%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,831 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares; 2026Q1: 1,852 shares; 2026Q2: 1,852 shares 1,852$927K0.55%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,123 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,165 shares; 2026Q2: 1,166 shares 1,166$871K0.51%+1Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186 shares; 2024Q4: 4,188 shares; 2025Q1: 4,189 shares; 2025Q2: 4,378 shares; 2025Q3: 4,380 shares; 2025Q4: 4,615 shares; 2026Q1: 5,501 shares; 2026Q2: 5,501 shares 5,501$727K0.43%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,990 shares; 2024Q4: 18,318 shares; 2025Q1: 18,373 shares; 2025Q2: 16,502 shares; 2025Q3: 16,613 shares; 2025Q4: 16,509 shares; 2026Q1: 17,294 shares; 2026Q2: 16,694 shares 16,694$678K0.4%-600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 1,727 shares; 2025Q1: 1,727 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 1,841 shares; 2026Q1: 1,841 shares; 2026Q2: 1,842 shares 1,842$603K0.35%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares; 2026Q2: 4,817 shares 4,817$598K0.35%+3,613Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878 shares; 2024Q4: 4,878 shares; 2025Q1: 4,881 shares; 2025Q2: 4,937 shares; 2025Q3: 4,940 shares; 2025Q4: 4,940 shares; 2026Q1: 4,942 shares; 2026Q2: 4,947 shares 4,947$560K0.33%+5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 502 shares; 2025Q1: 628 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 709 shares; 2026Q1: 709 shares; 2026Q2: 709 shares 709$522K0.31%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479 shares; 2024Q4: 1,479 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares; 2026Q1: 1,464 shares; 2026Q2: 1,464 shares 1,464$517K0.3%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$513K0.3%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,501 shares; 2025Q1: 4,501 shares; 2025Q2: 4,526 shares; 2025Q3: 4,526 shares; 2025Q4: 4,527 shares; 2026Q1: 4,527 shares; 2026Q2: 4,528 shares 4,528$463K0.27%+1Timeline
CATCATERPILLAR 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: 419 shares; 2026Q1: 420 shares; 2026Q2: 421 shares 421$448K0.26%+1Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 4,160 shares; 2025Q3: 4,161 shares; 2025Q4: 4,635 shares; 2026Q1: 5,396 shares; 2026Q2: 5,410 shares 5,410$445K0.26%+14Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,313 shares; 2026Q1: 4,313 shares; 2026Q2: 4,313 shares 4,313$435K0.26%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$382K0.22%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616 shares; 2024Q4: 2,616 shares; 2025Q1: 2,616 shares; 2025Q2: 2,616 shares; 2025Q3: 2,616 shares; 2025Q4: 2,616 shares; 2026Q1: 2,616 shares; 2026Q2: 2,616 shares 2,616$360K0.21%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: 2,372 shares; 2025Q1: 2,372 shares; 2025Q2: 2,380 shares; 2025Q3: 2,480 shares; 2025Q4: 2,080 shares; 2026Q1: 2,210 shares; 2026Q2: 1,712 shares 1,712$342K0.2%-498Timeline
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: 473 shares 473$342K0.2%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,370 shares; 2025Q3: 4,413 shares; 2025Q4: 5,989 shares; 2026Q1: 7,125 shares; 2026Q2: 7,190 shares 7,190$341K0.2%+65Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 468 shares; 2025Q3: 469 shares; 2025Q4: 362 shares; 2026Q1: 362 shares; 2026Q2: 362 shares 362$339K0.2%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,495 shares; 2025Q3: 9,499 shares; 2025Q4: 9,503 shares; 2026Q1: 6,532 shares; 2026Q2: 6,534 shares 6,534$338K0.2%+2Timeline
GLDSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 916 shares; 2026Q2: 916 shares 916$337K0.2%0Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 1,000 shares 1,000$333K0.2%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 839 shares; 2025Q1: 842 shares; 2025Q2: 845 shares; 2025Q3: 849 shares; 2025Q4: 852 shares; 2026Q1: 856 shares; 2026Q2: 859 shares 859$311K0.18%+3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,629 shares; 2025Q3: 1,632 shares; 2025Q4: 1,634 shares; 2026Q1: 1,636 shares; 2026Q2: 1,638 shares 1,638$311K0.18%+2Timeline
LLYELI LILLY & 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: 255 shares; 2026Q1: 256 shares; 2026Q2: 256 shares 256$307K0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 898 shares; 2026Q1: 898 shares; 2026Q2: 795 shares 795$300K0.18%-103Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,310 shares; 2024Q4: 5,310 shares; 2025Q1: 5,310 shares; 2025Q2: 5,310 shares; 2025Q3: 5,310 shares; 2025Q4: 5,310 shares; 2026Q1: 5,310 shares; 2026Q2: 5,310 shares 5,310$299K0.18%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 1,044 shares; 2025Q1: 1,047 shares; 2025Q2: 1,049 shares; 2025Q3: 1,052 shares; 2025Q4: 1,055 shares; 2026Q1: 1,058 shares; 2026Q2: 1,061 shares 1,061$298K0.18%+3Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 2,314 shares; 2025Q1: 2,145 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares; 2026Q2: 1,790 shares 1,790$292K0.17%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,189 shares; 2026Q2: 5,194 shares 5,194$286K0.17%+5Timeline
BNDXVANGUARD CHARLOTTE 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: 5,773 shares; 2026Q2: 5,814 shares 5,814$282K0.17%+41Timeline
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: 2,390 shares 2,390$281K0.17%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 887 shares; 2026Q1: 887 shares; 2026Q2: 887 shares 887$266K0.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$265K0.16%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 825 shares; 2026Q2: 825 shares 825$260K0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares 2,005$258K0.15%0Timeline
VONVVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 2,358 shares 2,358$251K0.15%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 703 shares; 2026Q2: 703 shares 703$248K0.15%0Timeline
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: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 1,812 shares; 2026Q2: 1,792 shares 1,792$245K0.14%-20Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,001 shares; 2026Q1: 1,001 shares; 2026Q2: 1,001 shares 1,001$243K0.14%0Timeline
VONGVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 1,828 shares 1,828$234K0.14%newTimeline
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: not reported; 2026Q2: 400 shares 400$232K0.14%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,032 shares 3,032$232K0.14%newTimeline
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: 200 shares 200$231K0.14%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 745 shares; 2026Q1: 745 shares; 2026Q2: 610 shares 610$228K0.13%-135Timeline
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: 190 shares 190$223K0.13%newTimeline
GOOGLALPHABET 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: 649 shares; 2026Q1: not reported; 2026Q2: 594 shares 594$212K0.12%newTimeline
QQNITY ELECTRONICS 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: 1,281 shares 1,281$209K0.12%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,373 shares 1,373$204K0.12%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT600$259Kshares
LMTLOCKHEED MARTIN CORP356$215Kshares

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 0002011856-26-000003 base2026-08-04acceptance 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 0002011856-26-000003 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0002011856-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0002011856-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0002011856-25-000005 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0002011856-25-000004 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0002011856-25-000003 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0002011856-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0002011856-24-000004 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0002011856-24-000003 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0002011856-24-000002 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0002011856-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set