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Gray Private Wealth, LLC

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13F filer, CIK 1928877, CANTON, MA

Gray Private Wealth, LLC reported $231,389,989 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 88.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001928877-26-000007

Period
2026-06-30
Reported value
$231M
Holdings
58
Top 10 weight
88.17%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDVadded+225,186$6.17M
IVVadded+3,411$2.55M
EFAadded+11,557$1.2M
IWMadded+2,448$735K
IWFadded+5,172$642K

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
IWBreduced-1,894-$776K
VTIexited-1,354-$434K
XOMexited-1,743-$296K
DVYexited-1,729-$262K
XLEexited-3,416-$209K

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 0001928877-26-000007, largest first. % of portfolio is the value over $231,389,989, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,500 shares; 2024Q4: 126,580 shares; 2025Q1: 133,935 shares; 2025Q2: 134,571 shares; 2025Q3: 134,278 shares; 2025Q4: 136,830 shares; 2026Q1: 135,965 shares; 2026Q2: 139,376 shares 139,376$104M45.11%+3,411Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,308 shares; 2024Q4: 87,858 shares; 2025Q1: 86,077 shares; 2025Q2: 90,228 shares; 2025Q3: 88,383 shares; 2025Q4: 85,348 shares; 2026Q1: 85,266 shares; 2026Q2: 83,372 shares 83,372$34.1M14.75%-1,894Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,565 shares; 2024Q4: 106,845 shares; 2025Q1: 111,542 shares; 2025Q2: 114,781 shares; 2025Q3: 115,247 shares; 2025Q4: 123,517 shares; 2026Q1: 126,952 shares; 2026Q2: 138,509 shares 138,509$14.4M6.22%+11,557Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,039 shares; 2024Q4: 36,246 shares; 2025Q1: 37,708 shares; 2025Q2: 38,245 shares; 2025Q3: 38,707 shares; 2025Q4: 40,780 shares; 2026Q1: 41,808 shares; 2026Q2: 44,256 shares 44,256$13.3M5.75%+2,448Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,339 shares; 2024Q4: 76,649 shares; 2025Q1: 82,367 shares; 2025Q2: 85,841 shares; 2025Q3: 87,153 shares; 2025Q4: 90,235 shares; 2026Q1: 93,133 shares; 2026Q2: 98,520 shares 98,520$9.5M4.11%+5,387Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,524 shares; 2024Q4: 76,211 shares; 2025Q1: 80,035 shares; 2025Q2: 82,175 shares; 2025Q3: 82,981 shares; 2025Q4: 84,880 shares; 2026Q1: 86,579 shares; 2026Q2: 88,769 shares 88,769$8.49M3.67%+2,190Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,760 shares; 2024Q4: 45,612 shares; 2025Q1: 47,428 shares; 2025Q2: 49,239 shares; 2025Q3: 50,123 shares; 2025Q4: 52,234 shares; 2026Q1: 53,463 shares; 2026Q2: 278,649 shares 278,649$7.64M3.3%+225,186Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,155 shares; 2024Q4: 37,563 shares; 2025Q1: 36,713 shares; 2025Q2: 36,704 shares; 2025Q3: 35,503 shares; 2025Q4: 33,993 shares; 2026Q1: 32,524 shares; 2026Q2: 31,014 shares 31,014$4.27M1.84%-1,510Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,190 shares; 2024Q4: 62,031 shares; 2025Q1: 61,319 shares; 2025Q2: 59,815 shares; 2025Q3: 59,502 shares; 2025Q4: 59,434 shares; 2026Q1: 58,717 shares; 2026Q2: 59,292 shares 59,292$4.22M1.83%+575Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,865 shares; 2024Q4: 18,921 shares; 2025Q1: 18,646 shares; 2025Q2: 18,429 shares; 2025Q3: 17,374 shares; 2025Q4: 16,674 shares; 2026Q1: 16,591 shares; 2026Q2: 16,285 shares 16,285$3.7M1.6%-306Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,037 shares; 2024Q4: 11,848 shares; 2025Q1: 11,172 shares; 2025Q2: 12,434 shares; 2025Q3: 12,337 shares; 2025Q4: 12,237 shares; 2026Q1: 11,564 shares; 2026Q2: 11,560 shares 11,560$3.34M1.45%-4Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040 shares; 2024Q4: 6,043 shares; 2025Q1: 6,147 shares; 2025Q2: 6,768 shares; 2025Q3: 6,782 shares; 2025Q4: 6,597 shares; 2026Q1: 6,533 shares; 2026Q2: 6,535 shares 6,535$1.98M0.86%+2Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,612 shares; 2024Q4: 18,263 shares; 2025Q1: 17,783 shares; 2025Q2: 17,350 shares; 2025Q3: 17,382 shares; 2025Q4: 18,728 shares; 2026Q1: 17,429 shares; 2026Q2: 16,898 shares 16,898$1.73M0.75%-531Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,955 shares; 2024Q4: 2,915 shares; 2025Q1: 4,411 shares; 2025Q2: 3,255 shares; 2025Q3: 3,347 shares; 2025Q4: 3,441 shares; 2026Q1: 4,220 shares; 2026Q2: 4,323 shares 4,323$1.61M0.7%+103Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,147 shares; 2024Q4: 3,128 shares; 2025Q1: 3,036 shares; 2025Q2: 4,025 shares; 2025Q3: 4,001 shares; 2025Q4: 3,746 shares; 2026Q1: 3,771 shares; 2026Q2: 3,771 shares 3,771$899K0.39%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,009 shares; 2025Q3: 4,009 shares; 2025Q4: 4,007 shares; 2026Q1: 4,351 shares; 2026Q2: 4,352 shares 4,352$871K0.38%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 1,948 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,724 shares; 2026Q2: 6,896 shares 6,896$856K0.37%+5,172Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778 shares; 2024Q4: 1,779 shares; 2025Q1: 1,972 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares; 2026Q2: 4,472 shares 4,472$852K0.37%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,624 shares; 2024Q4: 7,624 shares; 2025Q1: 7,624 shares; 2025Q2: 8,102 shares; 2025Q3: 8,102 shares; 2025Q4: 6,208 shares; 2026Q1: 6,208 shares; 2026Q2: 6,199 shares 6,199$797K0.34%-9Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,858 shares; 2024Q4: 6,858 shares; 2025Q1: 6,565 shares; 2025Q2: 6,713 shares; 2025Q3: 5,285 shares; 2025Q4: 5,259 shares; 2026Q1: 5,179 shares; 2026Q2: 5,029 shares 5,029$737K0.32%-150Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,199 shares; 2025Q1: not reported; 2025Q2: 2,049 shares; 2025Q3: 2,024 shares; 2025Q4: 1,987 shares; 2026Q1: 1,958 shares; 2026Q2: 1,958 shares 1,958$700K0.3%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,977 shares; 2024Q4: 8,986 shares; 2025Q1: 9,853 shares; 2025Q2: 11,884 shares; 2025Q3: 7,332 shares; 2025Q4: 7,332 shares; 2026Q1: 6,403 shares; 2026Q2: 6,403 shares 6,403$689K0.3%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,695 shares; 2024Q4: 6,561 shares; 2025Q1: 7,474 shares; 2025Q2: 5,142 shares; 2025Q3: 5,031 shares; 2025Q4: 5,273 shares; 2026Q1: 5,712 shares; 2026Q2: 6,477 shares 6,477$626K0.27%+765Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959 shares; 2024Q4: 973 shares; 2025Q1: 958 shares; 2025Q2: 1,177 shares; 2025Q3: 1,238 shares; 2025Q4: 1,138 shares; 2026Q1: 1,188 shares; 2026Q2: 1,188 shares 1,188$594K0.26%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 2,193 shares; 2025Q1: 2,184 shares; 2025Q2: 2,284 shares; 2025Q3: 2,272 shares; 2025Q4: 2,199 shares; 2026Q1: 2,197 shares; 2026Q2: 2,194 shares 2,194$593K0.26%-3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares; 2026Q1: 1,072 shares; 2026Q2: 1,423 shares 1,423$538K0.23%+351Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,522 shares; 2025Q2: 1,751 shares; 2025Q3: 1,690 shares; 2025Q4: 3,640 shares; 2026Q1: 3,449 shares; 2026Q2: 3,343 shares 3,343$490K0.21%-106Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634 shares; 2024Q4: 16,146 shares; 2025Q1: 4,093 shares; 2025Q2: 4,343 shares; 2025Q3: 4,477 shares; 2025Q4: 4,638 shares; 2026Q1: 4,586 shares; 2026Q2: 4,886 shares 4,886$484K0.21%+300Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares; 2026Q2: 1,970 shares 1,970$478K0.21%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 463 shares 463$447K0.19%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares; 2026Q2: 1,186 shares 1,186$419K0.18%-81Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 508 shares; 2025Q1: 508 shares; 2025Q2: 749 shares; 2025Q3: 738 shares; 2025Q4: 825 shares; 2026Q1: 726 shares; 2026Q2: 726 shares 726$409K0.18%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,829 shares 2,829$395K0.17%newTimeline
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: 721 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 706 shares; 2026Q2: 1,099 shares 1,099$360K0.16%+393Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,576 shares; 2025Q2: 6,576 shares; 2025Q3: 6,576 shares; 2025Q4: 6,283 shares; 2026Q1: 6,283 shares; 2026Q2: 6,283 shares 6,283$357K0.15%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 535 shares; 2025Q1: 534 shares; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 478 shares; 2026Q2: 477 shares 477$356K0.15%-1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,172 shares; 2025Q4: 2,172 shares; 2026Q1: 2,172 shares; 2026Q2: 2,172 shares 2,172$343K0.15%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,648 shares; 2025Q2: 1,429 shares; 2025Q3: 1,174 shares; 2025Q4: 936 shares; 2026Q1: 873 shares; 2026Q2: 873 shares 873$340K0.15%0Timeline
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: 2,482 shares 2,482$339K0.15%newTimeline
TJXTJX COS 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: not reported; 2026Q2: 2,146 shares 2,146$325K0.14%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 1,559 shares; 2025Q1: 1,559 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares; 2026Q1: 1,753 shares; 2026Q2: 1,753 shares 1,753$325K0.14%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 890 shares 890$304K0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: 752 shares; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: 760 shares; 2025Q4: 791 shares; 2026Q1: 732 shares; 2026Q2: 838 shares 838$296K0.13%+106Timeline
VOOVANGUARD INDEX 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: 360 shares; 2026Q1: 404 shares; 2026Q2: 429 shares 429$294K0.13%+25Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941 shares; 2024Q4: 4,952 shares; 2025Q1: 4,961 shares; 2025Q2: 4,970 shares; 2025Q3: 4,979 shares; 2025Q4: 4,988 shares; 2026Q1: 4,988 shares; 2026Q2: 4,988 shares 4,988$267K0.12%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250$266K0.12%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,374 shares 1,374$261K0.11%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 991 shares 991$249K0.11%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 512 shares 512$245K0.11%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,289 shares; 2026Q2: 4,230 shares 4,230$241K0.1%-59Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,516 shares; 2026Q1: 1,516 shares; 2026Q2: 1,516 shares 1,516$241K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: 580 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 758 shares; 2026Q1: 758 shares; 2026Q2: 687 shares 687$236K0.1%-71Timeline
VOVANGUARD INDEX 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: 725 shares; 2025Q4: 703 shares; 2026Q1: 703 shares; 2026Q2: 2,812 shares 2,812$227K0.1%+2,109Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 637 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 544 shares; 2025Q4: 510 shares; 2026Q1: 518 shares; 2026Q2: 448 shares 448$225K0.1%-70Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,588 shares; 2024Q4: 10,588 shares; 2025Q1: 10,588 shares; 2025Q2: 10,588 shares; 2025Q3: 10,588 shares; 2025Q4: 10,588 shares; 2026Q1: 10,588 shares; 2026Q2: 10,588 shares 10,588$224K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462 shares; 2024Q4: 445 shares; 2025Q1: 426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 503 shares 503$209K0.09%newTimeline
SCHXSCHWAB STRATEGIC 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: 6,941 shares 6,941$204K0.09%newTimeline
RITMRITHM CAPITAL 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: 10,875 shares 10,875$102K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS1,354$434Kshares
XOMEXXON MOBIL CORP1,743$296Kshares
DVYISHARES TR1,729$262Kshares
XLESELECT SECTOR SPDR TR3,416$209Kshares

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 0001928877-26-000007 base2026-07-24acceptance 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 0001928877-26-000007 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001928877-26-000005 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001928877-26-000002 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001928877-25-000010 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001928877-25-000007 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001928877-25-000005 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001928877-25-000002 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001928877-24-000009 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001928877-24-000006 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001928877-24-000004 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set