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GreatBanc Trust CO

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13F filer, CIK 1427099, LISLE, IL

GreatBanc Trust CO reported $161,247,540 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 76.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427099-26-000005

Period
2026-06-30
Reported value
$161M
Holdings
70
Top 10 weight
76.14%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+89,923$7.25M
USFRadded+52,270$2.63M
SGOVadded+15,500$1.56M
VUGadded+5,075$437K
IEFAnew+4,063$392K

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
VBreduced-3,736-$1.13M
VIGreduced-2,249-$532K
GOOGreduced-1,000-$353K
GOOGLreduced-900-$322K
ETNexited-875-$313K

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 0001427099-26-000005, largest first. % of portfolio is the value over $161,247,540, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 75,040 shares; 2025Q4: 73,462 shares; 2026Q1: 74,289 shares; 2026Q2: 74,051 shares 74,051$50.9M31.54%-238Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 59,994 shares; 2025Q4: 60,478 shares; 2026Q1: 61,485 shares; 2026Q2: 59,236 shares 59,236$14M8.69%-2,249Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 33,126 shares; 2025Q4: 33,084 shares; 2026Q1: 32,672 shares; 2026Q2: 122,595 shares 122,595$9.88M6.13%+89,923Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 94,302 shares; 2025Q4: 86,830 shares; 2026Q1: 91,430 shares; 2026Q2: 95,645 shares 95,645$8.01M4.97%+4,215Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,091 shares; 2025Q4: 25,991 shares; 2026Q1: 25,961 shares; 2026Q2: 25,961 shares 25,961$7.8M4.84%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 28,898 shares; 2025Q4: 29,229 shares; 2026Q1: 29,104 shares; 2026Q2: 25,368 shares 25,368$7.69M4.77%-3,736Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 69,500 shares; 2025Q4: 68,800 shares; 2026Q1: 68,800 shares; 2026Q2: 68,800 shares 68,800$7.15M4.43%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 88,437 shares; 2025Q4: 87,537 shares; 2026Q1: 87,287 shares; 2026Q2: 83,382 shares 83,382$6.43M3.99%-3,905Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 37,931 shares; 2025Q4: 32,281 shares; 2026Q1: 73,081 shares; 2026Q2: 125,351 shares 125,351$6.31M3.91%+52,270Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,533 shares; 2026Q2: 46,033 shares 46,033$4.63M2.87%+15,500Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,776 shares; 2025Q4: 4,740 shares; 2026Q1: 4,740 shares; 2026Q2: 4,740 shares 4,740$2.48M1.54%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,560 shares; 2025Q4: 28,450 shares; 2026Q1: 27,121 shares; 2026Q2: 28,782 shares 28,782$2.24M1.39%+1,661Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,800 shares; 2026Q2: 40,500 shares 40,500$2.03M1.26%-300Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 34,019 shares; 2025Q4: 33,624 shares; 2026Q1: 33,847 shares; 2026Q2: 32,287 shares 32,287$1.93M1.2%-1,560Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,338 shares; 2025Q4: 11,978 shares; 2026Q1: 11,978 shares; 2026Q2: 11,978 shares 11,978$1.82M1.13%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,440 shares; 2025Q4: 13,125 shares; 2026Q1: 10,785 shares; 2026Q2: 9,805 shares 9,805$1.55M0.96%-980Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,305 shares; 2025Q4: 9,035 shares; 2026Q1: 9,035 shares; 2026Q2: 9,035 shares 9,035$1.41M0.88%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 31,035 shares; 2025Q4: 17,325 shares; 2026Q1: 19,070 shares; 2026Q2: 18,650 shares 18,650$1.33M0.82%-420Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,792 shares; 2025Q4: 6,792 shares; 2026Q1: 6,379 shares; 2026Q2: 6,280 shares 6,280$1.26M0.78%-99Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,998 shares; 2025Q4: 2,998 shares; 2026Q1: 5,673 shares; 2026Q2: 6,763 shares 6,763$1.11M0.69%+1,090Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,856 shares; 2025Q4: 3,821 shares; 2026Q1: 3,560 shares; 2026Q2: 3,580 shares 3,580$1.04M0.64%+20Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,449 shares; 2025Q4: 1,449 shares; 2026Q1: 1,115 shares; 2026Q2: 1,115 shares 1,115$833K0.52%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,864 shares; 2025Q4: 3,204 shares; 2026Q1: 3,163 shares; 2026Q2: 2,163 shares 2,163$764K0.47%-1,000Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,800 shares; 2025Q4: not reported; 2026Q1: 28,300 shares; 2026Q2: 32,300 shares 32,300$730K0.45%+4,000Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares; 2026Q1: 12,150 shares; 2026Q2: 12,150 shares 12,150$674K0.42%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,238 shares; 2025Q4: 5,120 shares; 2026Q1: 4,830 shares; 2026Q2: 4,340 shares 4,340$644K0.4%-490Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 561 shares; 2025Q4: 555 shares; 2026Q1: 540 shares; 2026Q2: 535 shares 535$642K0.4%-5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,707 shares; 2025Q4: 2,707 shares; 2026Q1: 2,314 shares; 2026Q2: 1,666 shares 1,666$621K0.39%-648Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,480 shares; 2025Q4: 12,480 shares; 2026Q1: 12,080 shares; 2026Q2: 11,802 shares 11,802$619K0.38%-278Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,034 shares; 2025Q4: 1,894 shares; 2026Q1: 1,874 shares; 2026Q2: 1,874 shares 1,874$613K0.38%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,163 shares; 2025Q4: 8,763 shares; 2026Q1: 8,263 shares; 2026Q2: 8,263 shares 8,263$607K0.38%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,600 shares; 2025Q4: 4,400 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$578K0.36%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares; 2026Q2: 6,150 shares 6,150$530K0.33%+5,075Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: 1,448 shares; 2026Q2: 1,538 shares 1,538$529K0.33%+90Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 727 shares; 2026Q2: 720 shares 720$521K0.32%-7Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,379 shares; 2025Q4: 1,379 shares; 2026Q1: 2,129 shares; 2026Q2: 2,129 shares 2,129$516K0.32%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares; 2026Q2: 2,200 shares 2,200$500K0.31%-25Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,100 shares; 2025Q4: 2,755 shares; 2026Q1: 2,390 shares; 2026Q2: 2,045 shares 2,045$497K0.31%-345Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,540 shares; 2025Q4: 5,540 shares; 2026Q1: 5,585 shares; 2026Q2: 4,835 shares 4,835$495K0.31%-750Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$455K0.28%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,630 shares; 2025Q4: 1,660 shares; 2026Q1: 1,656 shares; 2026Q2: 1,625 shares 1,625$409K0.25%-31Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 542 shares; 2026Q2: 542 shares 542$406K0.25%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,063 shares 4,063$392K0.24%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,375 shares; 2025Q4: 1,380 shares; 2026Q1: 1,445 shares; 2026Q2: 1,150 shares 1,150$392K0.24%-295Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,795 shares 2,795$390K0.24%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,713 shares; 2025Q4: 1,995 shares; 2026Q1: 1,940 shares; 2026Q2: 1,040 shares 1,040$372K0.23%-900Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,705 shares; 2026Q1: 3,086 shares; 2026Q2: 3,112 shares 3,112$366K0.23%+26Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,237 shares; 2025Q4: 2,231 shares; 2026Q1: 2,137 shares; 2026Q2: 1,477 shares 1,477$352K0.22%-660Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,750 shares; 2025Q4: 1,415 shares; 2026Q1: 1,425 shares; 2026Q2: 1,635 shares 1,635$348K0.22%+210Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,698 shares; 2025Q4: 2,660 shares; 2026Q1: 2,550 shares; 2026Q2: 3,550 shares 3,550$331K0.21%+1,000Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 893 shares; 2026Q2: 893 shares 893$327K0.2%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,665 shares; 2025Q4: 3,665 shares; 2026Q1: 3,790 shares; 2026Q2: 3,460 shares 3,460$314K0.19%-330Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,584 shares 2,584$309K0.19%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,369 shares; 2025Q4: 1,295 shares; 2026Q1: 1,213 shares; 2026Q2: 875 shares 875$300K0.19%-338Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 632 shares; 2025Q4: 624 shares; 2026Q1: 618 shares; 2026Q2: 318 shares 318$297K0.18%-300Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,660 shares; 2025Q4: 1,645 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$282K0.17%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,400 shares; 2025Q4: 4,900 shares; 2026Q1: 4,830 shares; 2026Q2: 6,220 shares 6,220$282K0.17%+1,390Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,380 shares; 2025Q4: 1,330 shares; 2026Q1: 1,265 shares; 2026Q2: 1,085 shares 1,085$276K0.17%-180Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,955 shares; 2025Q4: 1,835 shares; 2026Q1: 1,580 shares; 2026Q2: 1,580 shares 1,580$262K0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,402 shares; 2025Q4: 1,372 shares; 2026Q1: 960 shares; 2026Q2: 960 shares 960$259K0.16%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,885 shares; 2025Q4: 6,785 shares; 2026Q1: 5,075 shares; 2026Q2: 4,850 shares 4,850$248K0.15%-225Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,680 shares; 2025Q4: 4,385 shares; 2026Q1: 1,800 shares; 2026Q2: 1,805 shares 1,805$247K0.15%+5Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,090 shares; 2026Q2: 5,090 shares 5,090$241K0.15%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 631 shares 631$233K0.14%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 738 shares; 2025Q4: 722 shares; 2026Q1: 722 shares; 2026Q2: 722 shares 722$227K0.14%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$223K0.14%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,025 shares; 2025Q4: 5,725 shares; 2026Q1: 2,425 shares; 2026Q2: 2,575 shares 2,575$211K0.13%+150Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$208K0.13%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,498 shares 2,498$207K0.13%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,477 shares 1,477$207K0.13%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ETNEATON CORP PLC875$313Kshares
BACBANK OF AMER CORP4,667$228Kshares
METAMETA PLATFORMS INC360$206Kshares
DUKDUKE ENERGY CORP NEW1,570$206Kshares

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 0001427099-26-000005 base2026-07-30acceptance 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 0001427099-26-000005 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001427099-26-000004 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001427099-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001427099-25-000004 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set