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Great Point Wealth Advisors, LLC

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13F filer, CIK 1760304, BOSTON, MA

Great Point Wealth Advisors, LLC reported $619,164,840 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 67.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001760304-26-000005

Period
2026-06-30
Reported value
$619M
Holdings
70
Top 10 weight
67.83%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOSTnew+806,646$22.4M
AVUSadded+37,785$4.84M
DFAIadded+48,361$1.99M
AVUVadded+10,574$1.32M
PYLDadded+42,875$1.14M

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
QUSreduced-10,839-$2.03M
GSIEreduced-10,688-$488K
SCZreduced-4,946-$407K
AVEMreduced-3,371-$325K
VWOreduced-5,100-$304K

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 0001760304-26-000005, largest first. % of portfolio is the value over $619,164,840, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,513 shares; 2024Q4: 1,136,569 shares; 2025Q1: 1,136,946 shares; 2025Q2: not loaded; 2025Q3: 1,125,366 shares; 2025Q4: 1,122,278 shares; 2026Q1: 1,144,864 shares; 2026Q2: 1,182,649 shares 1,182,649$151M24.46%+37,785Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,728 shares; 2024Q4: 1,321,902 shares; 2025Q1: 1,318,115 shares; 2025Q2: not loaded; 2025Q3: 1,263,507 shares; 2025Q4: 1,221,532 shares; 2026Q1: 1,226,441 shares; 2026Q2: 1,274,802 shares 1,274,802$52.6M8.49%+48,361Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,363 shares; 2024Q4: 1,077,471 shares; 2025Q1: 1,085,740 shares; 2025Q2: not loaded; 2025Q3: 1,097,706 shares; 2025Q4: 1,077,320 shares; 2026Q1: 1,073,678 shares; 2026Q2: 1,080,125 shares 1,080,125$43.4M7.01%+6,447Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,862 shares; 2024Q4: 588,271 shares; 2025Q1: 619,005 shares; 2025Q2: not loaded; 2025Q3: 687,491 shares; 2025Q4: 718,205 shares; 2026Q1: 723,010 shares; 2026Q2: 744,455 shares 744,455$37.6M6.08%+21,445Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,964 shares; 2024Q4: 191,198 shares; 2025Q1: 197,174 shares; 2025Q2: not loaded; 2025Q3: 202,450 shares; 2025Q4: 203,303 shares; 2026Q1: 215,011 shares; 2026Q2: 225,585 shares 225,585$28.1M4.55%+10,574Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,649 shares; 2024Q4: 416,883 shares; 2025Q1: 532,731 shares; 2025Q2: not loaded; 2025Q3: 607,823 shares; 2025Q4: 653,106 shares; 2026Q1: 655,906 shares; 2026Q2: 687,937 shares 687,937$23.2M3.75%+32,031Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 806,646 shares 806,646$22.4M3.62%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,465 shares; 2024Q4: 50,477 shares; 2025Q1: 25,181 shares; 2025Q2: not loaded; 2025Q3: 626,139 shares; 2025Q4: 755,160 shares; 2026Q1: 788,914 shares; 2026Q2: 831,789 shares 831,789$22.1M3.56%+42,875Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,154 shares; 2024Q4: 322,882 shares; 2025Q1: 332,515 shares; 2025Q2: not loaded; 2025Q3: 376,309 shares; 2025Q4: 385,414 shares; 2026Q1: 383,274 shares; 2026Q2: 390,056 shares 390,056$19.7M3.18%+6,782Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,058 shares; 2024Q4: 212,283 shares; 2025Q1: 209,508 shares; 2025Q2: not loaded; 2025Q3: 192,318 shares; 2025Q4: 176,593 shares; 2026Q1: 179,401 shares; 2026Q2: 187,077 shares 187,077$19.3M3.11%+7,676Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,849 shares; 2024Q4: 518,284 shares; 2025Q1: 515,626 shares; 2025Q2: not loaded; 2025Q3: 589,064 shares; 2025Q4: 639,350 shares; 2026Q1: 628,116 shares; 2026Q2: 660,143 shares 660,143$19.2M3.09%+32,027Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,533 shares; 2024Q4: 201,533 shares; 2025Q1: 201,533 shares; 2025Q2: not loaded; 2025Q3: 265,520 shares; 2025Q4: 265,520 shares; 2026Q1: 250,390 shares; 2026Q2: 257,890 shares 257,890$18.3M2.95%+7,500Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,127 shares; 2024Q4: 322,337 shares; 2025Q1: 319,687 shares; 2025Q2: not loaded; 2025Q3: 312,856 shares; 2025Q4: 309,470 shares; 2026Q1: 308,167 shares; 2026Q2: 306,263 shares 306,263$15.8M2.56%-1,904Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,758 shares; 2024Q4: 97,818 shares; 2025Q1: 96,974 shares; 2025Q2: not loaded; 2025Q3: 88,904 shares; 2025Q4: 85,095 shares; 2026Q1: 84,481 shares; 2026Q2: 73,642 shares 73,642$13.8M2.22%-10,839Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,510 shares; 2024Q4: 39,947 shares; 2025Q1: 38,706 shares; 2025Q2: not loaded; 2025Q3: 37,928 shares; 2025Q4: 37,624 shares; 2026Q1: 37,535 shares; 2026Q2: 37,081 shares 37,081$13.7M2.22%-454Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,616 shares; 2024Q4: 321,815 shares; 2025Q1: 317,535 shares; 2025Q2: not loaded; 2025Q3: 295,368 shares; 2025Q4: 292,893 shares; 2026Q1: 286,634 shares; 2026Q2: 275,946 shares 275,946$12.6M2.04%-10,688Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 91,167 shares; 2025Q4: 118,921 shares; 2026Q1: 164,297 shares; 2026Q2: 166,142 shares 166,142$8.48M1.37%+1,845Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,347 shares; 2024Q4: 156,595 shares; 2025Q1: 156,687 shares; 2025Q2: not loaded; 2025Q3: 138,940 shares; 2025Q4: 161,970 shares; 2026Q1: 162,955 shares; 2026Q2: 161,685 shares 161,685$8.25M1.33%-1,270Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,821 shares; 2024Q4: 87,182 shares; 2025Q1: 86,424 shares; 2025Q2: not loaded; 2025Q3: 82,380 shares; 2025Q4: 82,413 shares; 2026Q1: 80,858 shares; 2026Q2: 79,576 shares 79,576$7.1M1.15%-1,282Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,791 shares; 2024Q4: 90,830 shares; 2025Q1: 90,842 shares; 2025Q2: not loaded; 2025Q3: 90,861 shares; 2025Q4: 90,867 shares; 2026Q1: 90,874 shares; 2026Q2: 90,833 shares 90,833$6.62M1.07%-41Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,533 shares; 2024Q4: 69,854 shares; 2025Q1: 69,684 shares; 2025Q2: not loaded; 2025Q3: 69,267 shares; 2025Q4: 68,218 shares; 2026Q1: 66,983 shares; 2026Q2: 63,612 shares 63,612$6.14M0.99%-3,371Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,386 shares; 2024Q4: 79,859 shares; 2025Q1: 78,914 shares; 2025Q2: not loaded; 2025Q3: 75,767 shares; 2025Q4: 75,407 shares; 2026Q1: 69,693 shares; 2026Q2: 67,323 shares 67,323$5.64M0.91%-2,370Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,721 shares; 2024Q4: 19,799 shares; 2025Q1: 18,539 shares; 2025Q2: not loaded; 2025Q3: 17,318 shares; 2025Q4: 17,331 shares; 2026Q1: 17,260 shares; 2026Q2: 17,436 shares 17,436$5.05M0.81%+176Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,492 shares; 2024Q4: 36,492 shares; 2025Q1: 36,492 shares; 2025Q2: not loaded; 2025Q3: 36,522 shares; 2025Q4: 36,522 shares; 2026Q1: 36,522 shares; 2026Q2: 36,522 shares 36,522$5.02M0.81%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,413 shares; 2024Q4: 102,700 shares; 2025Q1: 102,242 shares; 2025Q2: not loaded; 2025Q3: 92,894 shares; 2025Q4: 92,674 shares; 2026Q1: 91,802 shares; 2026Q2: 86,911 shares 86,911$4.5M0.73%-4,891Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,192 shares; 2024Q4: 14,231 shares; 2025Q1: 14,231 shares; 2025Q2: not loaded; 2025Q3: 14,243 shares; 2025Q4: 14,204 shares; 2026Q1: 14,204 shares; 2026Q2: 14,204 shares 14,204$4.31M0.7%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,616 shares; 2024Q4: 12,456 shares; 2025Q1: 12,365 shares; 2025Q2: not loaded; 2025Q3: 10,551 shares; 2025Q4: 10,473 shares; 2026Q1: 10,448 shares; 2026Q2: 10,545 shares 10,545$3.93M0.64%+97Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,903 shares; 2024Q4: 61,096 shares; 2025Q1: 59,905 shares; 2025Q2: not loaded; 2025Q3: 57,782 shares; 2025Q4: 49,752 shares; 2026Q1: 48,857 shares; 2026Q2: 46,770 shares 46,770$3.54M0.57%-2,087Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,922 shares; 2024Q4: 39,238 shares; 2025Q1: 39,094 shares; 2025Q2: not loaded; 2025Q3: 38,419 shares; 2025Q4: 38,205 shares; 2026Q1: 37,723 shares; 2026Q2: 37,519 shares 37,519$3.09M0.5%-204Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,278 shares; 2024Q4: 20,037 shares; 2025Q1: 19,784 shares; 2025Q2: not loaded; 2025Q3: 19,275 shares; 2025Q4: 18,926 shares; 2026Q1: 18,420 shares; 2026Q2: 17,809 shares 17,809$2.93M0.47%-611Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,837 shares; 2024Q4: 11,996 shares; 2025Q1: 11,996 shares; 2025Q2: not loaded; 2025Q3: 12,001 shares; 2025Q4: 12,001 shares; 2026Q1: 12,001 shares; 2026Q2: 12,001 shares 12,001$2.72M0.44%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,305 shares; 2024Q4: 77,420 shares; 2025Q1: 75,918 shares; 2025Q2: not loaded; 2025Q3: 53,436 shares; 2025Q4: 50,647 shares; 2026Q1: 44,985 shares; 2026Q2: 41,317 shares 41,317$2.67M0.43%-3,668Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,386 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: not loaded; 2025Q3: 7,110 shares; 2025Q4: 7,016 shares; 2026Q1: 7,016 shares; 2026Q2: 7,016 shares 7,016$2.41M0.39%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,243 shares; 2024Q4: 13,211 shares; 2025Q1: 9,650 shares; 2025Q2: not loaded; 2025Q3: 7,032 shares; 2025Q4: 6,753 shares; 2026Q1: 6,841 shares; 2026Q2: 6,248 shares 6,248$2.21M0.36%-593Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 47,556 shares; 2025Q4: 121,852 shares; 2026Q1: 121,852 shares; 2026Q2: 121,852 shares 121,852$1.92M0.31%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,812 shares; 2024Q4: 5,812 shares; 2025Q1: 5,665 shares; 2025Q2: not loaded; 2025Q3: 5,037 shares; 2025Q4: 4,961 shares; 2026Q1: 4,980 shares; 2026Q2: 4,980 shares 4,980$1.63M0.26%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,745 shares; 2024Q4: 18,699 shares; 2025Q1: 17,669 shares; 2025Q2: not loaded; 2025Q3: 15,377 shares; 2025Q4: 14,877 shares; 2026Q1: 14,380 shares; 2026Q2: 13,937 shares 13,937$1.35M0.22%-443Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,387 shares; 2024Q4: 37,946 shares; 2025Q1: 37,946 shares; 2025Q2: not loaded; 2025Q3: 37,946 shares; 2025Q4: 37,946 shares; 2026Q1: 37,946 shares; 2026Q2: 37,967 shares 37,967$1.34M0.22%+21Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,369 shares; 2024Q4: 21,394 shares; 2025Q1: 19,998 shares; 2025Q2: not loaded; 2025Q3: 19,998 shares; 2025Q4: 19,998 shares; 2026Q1: 19,998 shares; 2026Q2: 15,052 shares 15,052$1.24M0.2%-4,946Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,190 shares; 2024Q4: 14,904 shares; 2025Q1: 13,832 shares; 2025Q2: not loaded; 2025Q3: 9,470 shares; 2025Q4: 8,292 shares; 2026Q1: 8,187 shares; 2026Q2: 8,007 shares 8,007$1.19M0.19%-180Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,520 shares; 2024Q4: 51,346 shares; 2025Q1: 49,991 shares; 2025Q2: not loaded; 2025Q3: 41,425 shares; 2025Q4: 26,569 shares; 2026Q1: 22,413 shares; 2026Q2: 17,313 shares 17,313$1.03M0.17%-5,100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 845 shares; 2025Q4: 895 shares; 2026Q1: 895 shares; 2026Q2: 870 shares 870$641K0.1%-25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 2,719 shares; 2025Q1: 2,392 shares; 2025Q2: not loaded; 2025Q3: 2,680 shares; 2025Q4: 2,423 shares; 2026Q1: 2,448 shares; 2026Q2: 2,853 shares 2,853$571K0.09%+405Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,374 shares; 2024Q4: 21,373 shares; 2025Q1: 21,296 shares; 2025Q2: not loaded; 2025Q3: 14,053 shares; 2025Q4: 13,967 shares; 2026Q1: 13,713 shares; 2026Q2: 13,703 shares 13,703$550K0.09%-10Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,341 shares; 2024Q4: 12,341 shares; 2025Q1: 11,779 shares; 2025Q2: not loaded; 2025Q3: 10,084 shares; 2025Q4: 9,802 shares; 2026Q1: 9,342 shares; 2026Q2: 7,600 shares 7,600$541K0.09%-1,742Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 670 shares; 2025Q1: 668 shares; 2025Q2: not loaded; 2025Q3: 703 shares; 2025Q4: 684 shares; 2026Q1: 684 shares; 2026Q2: 694 shares 694$518K0.08%+10Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,938 shares; 2024Q4: 6,904 shares; 2025Q1: 6,897 shares; 2025Q2: not loaded; 2025Q3: 5,517 shares; 2025Q4: 5,150 shares; 2026Q1: 5,148 shares; 2026Q2: 5,148 shares 5,148$502K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: not loaded; 2025Q3: 1,876 shares; 2025Q4: 1,901 shares; 2026Q1: 1,901 shares; 2026Q2: 1,937 shares 1,937$492K0.08%+36Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 3,499 shares; 2025Q2: not loaded; 2025Q3: 3,584 shares; 2025Q4: 1,894 shares; 2026Q1: 2,008 shares; 2026Q2: 2,008 shares 2,008$479K0.08%0Timeline
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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 597 shares; 2026Q2: 659 shares 659$476K0.08%+62Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: not loaded; 2025Q3: 644 shares; 2025Q4: 661 shares; 2026Q1: 661 shares; 2026Q2: 5,196 shares 5,196$448K0.07%+4,535Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,266 shares; 2024Q4: 9,266 shares; 2025Q1: 9,266 shares; 2025Q2: not loaded; 2025Q3: 9,266 shares; 2025Q4: 9,266 shares; 2026Q1: 9,265 shares; 2026Q2: 10,480 shares 10,480$434K0.07%+1,215Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,712 shares; 2026Q2: 16,712 shares 16,712$434K0.07%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 loaded; 2025Q3: not reported; 2025Q4: 420 shares; 2026Q1: 394 shares; 2026Q2: 400 shares 400$426K0.07%+6Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,427 shares; 2026Q1: 2,704 shares; 2026Q2: 2,704 shares 2,704$424K0.07%0Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,465 shares; 2025Q4: 7,022 shares; 2026Q1: 7,711 shares; 2026Q2: 7,518 shares 7,518$422K0.07%-193Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,145 shares; 2025Q4: 1,078 shares; 2026Q1: 1,097 shares; 2026Q2: 1,118 shares 1,118$422K0.07%+21Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208 shares; 2024Q4: 3,375 shares; 2025Q1: 3,552 shares; 2025Q2: not loaded; 2025Q3: 3,427 shares; 2025Q4: 3,369 shares; 2026Q1: 3,863 shares; 2026Q2: 4,007 shares 4,007$397K0.06%+144Timeline
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 loaded; 2025Q3: 1,077 shares; 2025Q4: 957 shares; 2026Q1: 977 shares; 2026Q2: 1,056 shares 1,056$377K0.06%+79Timeline
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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,650 shares 2,650$370K0.06%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,966 shares 67,966$343K0.06%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: 5,132 shares; 2025Q1: 4,973 shares; 2025Q2: not loaded; 2025Q3: 4,580 shares; 2025Q4: 4,202 shares; 2026Q1: 4,087 shares; 2026Q2: 3,964 shares 3,964$328K0.05%-123Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536 shares; 2024Q4: not reported; 2025Q1: 3,106 shares; 2025Q2: not loaded; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares; 2026Q1: 3,106 shares; 2026Q2: 3,112 shares 3,112$322K0.05%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,055 shares; 2025Q2: not loaded; 2025Q3: 781 shares; 2025Q4: 752 shares; 2026Q1: 742 shares; 2026Q2: 742 shares 742$262K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,551 shares; 2025Q1: 3,296 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,105 shares 2,105$247K0.04%newTimeline
VOOGVANGUARD 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: not loaded; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: not reported; 2026Q2: 2,910 shares 2,910$240K0.04%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 527 shares; 2025Q4: 527 shares; 2026Q1: not reported; 2026Q2: 2,635 shares 2,635$232K0.04%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,037 shares 1,037$226K0.04%newTimeline
AIRRFIRST 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,667 shares 1,667$222K0.04%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,388 shares; 2025Q4: not reported; 2026Q1: 12,806 shares; 2026Q2: 12,806 shares 12,806$192K0.03%0Timeline

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 0001760304-26-000005 base2026-07-23acceptance 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 0001760304-26-000005 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001760304-26-000004 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001760304-26-000002 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001760304-25-000007 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001760304-25-000003 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001760304-25-000002 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001760304-24-000008 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001760304-24-000005 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001760304-24-000003 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001760304-24-000001 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001760304-23-000004 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001703556-23-000004 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001760304-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001760304-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001760304-22-000005 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001760304-22-000004 Quarter ended 2022-06-302022-08-25acceptance time not in the bulk data set
13F-HR 0001760304-22-000002 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001760304-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001760304-21-000005 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001760304-21-000004 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001760304-21-000003 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001760304-21-000001 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001760304-20-000004 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001760304-20-000003 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0001760304-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001760304-20-000001 Quarter ended 2019-12-312020-02-28acceptance time not in the bulk data set
13F-HR 0001760304-19-000003 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0001760304-19-000002 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001761013-19-000003 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001760304-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set