Skip to content
Disclosery

Grove Street Fiduciary, LLC

Follow

13F filer, CIK 2054682, PETERBOROUGH, NH

Grove Street Fiduciary, LLC reported $236,847,057 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 67.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054682-26-000003

Period
2026-06-30
Reported value
$237M
Holdings
75
Top 10 weight
67.23%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+9,978$1.19M
VOadded+4,074$328K
CATnew+274$292K
ZBRAnew+897$236K
XSDnew+350$218K

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
VBRreduced-2,720-$661K
VOEreduced-2,221-$439K
VTIreduced-813-$301K
VCEBexited-3,861-$243K
CVXexited-1,085-$224K

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 0002054682-26-000003, largest first. % of portfolio is the value over $236,847,057, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,499 shares; 2026Q1: 137,682 shares; 2026Q2: 134,962 shares 134,962$32.8M13.85%-2,720Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 143,725 shares; 2025Q1: 139,300 shares; 2025Q2: 136,747 shares; 2025Q3: 132,153 shares; 2025Q4: 131,018 shares; 2026Q1: 129,119 shares; 2026Q2: 126,898 shares 126,898$25.1M10.59%-2,221Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 926,375 shares; 2025Q1: 905,891 shares; 2025Q2: 862,785 shares; 2025Q3: 814,482 shares; 2025Q4: 745,691 shares; 2026Q1: 731,094 shares; 2026Q2: 728,554 shares 728,554$22.7M9.6%-2,540Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 310,689 shares; 2025Q1: 317,286 shares; 2025Q2: 314,144 shares; 2025Q3: 313,380 shares; 2025Q4: 311,830 shares; 2026Q1: 310,768 shares; 2026Q2: 310,499 shares 310,499$15M6.35%-269Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 546,468 shares; 2025Q1: 547,528 shares; 2025Q2: 540,411 shares; 2025Q3: 534,900 shares; 2025Q4: 533,999 shares; 2026Q1: 529,909 shares; 2026Q2: 526,590 shares 526,590$14M5.89%-3,319Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 476,748 shares; 2025Q1: 473,240 shares; 2025Q2: 469,303 shares; 2025Q3: 468,137 shares; 2025Q4: 466,430 shares; 2026Q1: 464,192 shares; 2026Q2: 461,694 shares 461,694$10.7M4.51%-2,498Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,443 shares; 2026Q1: 29,337 shares; 2026Q2: 28,524 shares 28,524$10.6M4.46%-813Timeline
FMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,064,472 shares; 2025Q1: 1,056,619 shares; 2025Q2: 1,012,027 shares; 2025Q3: 960,649 shares; 2025Q4: 900,913 shares; 2026Q1: 890,694 shares; 2026Q2: 890,230 shares 890,230$10.5M4.43%-464Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,751 shares; 2025Q1: 79,520 shares; 2025Q2: 77,043 shares; 2025Q3: 72,419 shares; 2025Q4: 69,392 shares; 2026Q1: 68,039 shares; 2026Q2: 67,205 shares 67,205$10.4M4.38%-834Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 127,841 shares; 2025Q1: 126,042 shares; 2025Q2: 125,467 shares; 2025Q3: 116,587 shares; 2025Q4: 109,577 shares; 2026Q1: 106,813 shares; 2026Q2: 105,674 shares 105,674$7.53M3.18%-1,139Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 321,182 shares; 2025Q1: 303,860 shares; 2025Q2: 297,664 shares; 2025Q3: 295,428 shares; 2025Q4: 295,139 shares; 2026Q1: 293,361 shares; 2026Q2: 292,514 shares 292,514$7.06M2.98%-847Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,177 shares; 2025Q1: 30,839 shares; 2025Q2: 34,772 shares; 2025Q3: 32,620 shares; 2025Q4: 31,551 shares; 2026Q1: 30,388 shares; 2026Q2: 29,601 shares 29,601$7M2.96%-787Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106,264 shares; 2025Q1: 109,945 shares; 2025Q2: 110,901 shares; 2025Q3: 107,513 shares; 2025Q4: 100,192 shares; 2026Q1: 99,085 shares; 2026Q2: 98,882 shares 98,882$4.8M2.03%-203Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,280 shares; 2025Q1: 94,239 shares; 2025Q2: 91,644 shares; 2025Q3: 94,988 shares; 2025Q4: 94,826 shares; 2026Q1: 93,188 shares; 2026Q2: 92,861 shares 92,861$3.83M1.62%-327Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,230 shares; 2025Q1: 54,958 shares; 2025Q2: 51,553 shares; 2025Q3: 49,064 shares; 2025Q4: 44,432 shares; 2026Q1: 43,268 shares; 2026Q2: 43,141 shares 43,141$3.61M1.53%-127Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,776 shares; 2025Q1: 49,331 shares; 2025Q2: 49,001 shares; 2025Q3: 48,594 shares; 2025Q4: 48,364 shares; 2026Q1: 48,337 shares; 2026Q2: 46,601 shares 46,601$3.42M1.44%-1,736Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,140 shares; 2025Q1: 67,047 shares; 2025Q2: 63,484 shares; 2025Q3: 62,041 shares; 2025Q4: 63,523 shares; 2026Q1: 63,523 shares; 2026Q2: 62,345 shares 62,345$3.15M1.33%-1,178Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,651 shares; 2025Q1: 3,651 shares; 2025Q2: 3,654 shares; 2025Q3: 3,651 shares; 2025Q4: 3,651 shares; 2026Q1: 3,651 shares; 2026Q2: 3,651 shares 3,651$2.73M1.15%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,536 shares; 2025Q1: 34,692 shares; 2025Q2: 32,232 shares; 2025Q3: 31,573 shares; 2025Q4: 31,547 shares; 2026Q1: 31,601 shares; 2026Q2: 31,331 shares 31,331$2.62M1.11%-270Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,150 shares; 2025Q1: 44,708 shares; 2025Q2: 43,662 shares; 2025Q3: 42,700 shares; 2025Q4: 42,700 shares; 2026Q1: 42,598 shares; 2026Q2: 41,709 shares 41,709$2.43M1.02%-889Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,254 shares; 2025Q1: 41,263 shares; 2025Q2: 40,677 shares; 2025Q3: 37,898 shares; 2025Q4: 35,979 shares; 2026Q1: 35,801 shares; 2026Q2: 34,497 shares 34,497$2.41M1.02%-1,304Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,155 shares; 2025Q1: 62,694 shares; 2025Q2: 51,580 shares; 2025Q3: 46,362 shares; 2025Q4: 45,735 shares; 2026Q1: 45,735 shares; 2026Q2: 44,914 shares 44,914$2.16M0.91%-821Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 144,060 shares; 2025Q1: 151,055 shares; 2025Q2: 148,806 shares; 2025Q3: 148,188 shares; 2025Q4: 141,960 shares; 2026Q1: 141,960 shares; 2026Q2: 140,914 shares 140,914$1.81M0.77%-1,046Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,688 shares; 2025Q1: 6,100 shares; 2025Q2: 6,084 shares; 2025Q3: 6,084 shares; 2025Q4: 6,084 shares; 2026Q1: 6,111 shares; 2026Q2: 6,060 shares 6,060$1.75M0.74%-51Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,612 shares; 2025Q1: 5,612 shares; 2025Q2: 5,409 shares; 2025Q3: 5,210 shares; 2025Q4: 5,210 shares; 2026Q1: 5,210 shares; 2026Q2: 5,210 shares 5,210$1.58M0.67%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,022 shares; 2025Q1: 43,757 shares; 2025Q2: 43,757 shares; 2025Q3: 42,923 shares; 2025Q4: 42,140 shares; 2026Q1: 42,140 shares; 2026Q2: 39,725 shares 39,725$1.54M0.65%-2,415Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,673 shares; 2025Q1: 4,673 shares; 2025Q2: 4,673 shares; 2025Q3: 4,673 shares; 2025Q4: 4,673 shares; 2026Q1: 4,673 shares; 2026Q2: 4,673 shares 4,673$1.53M0.65%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares; 2026Q1: 1,446 shares; 2026Q2: 11,424 shares 11,424$1.37M0.58%+9,978Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,076 shares; 2025Q1: 4,175 shares; 2025Q2: 4,166 shares; 2025Q3: 4,166 shares; 2025Q4: 3,903 shares; 2026Q1: 3,605 shares; 2026Q2: 3,595 shares 3,595$1.34M0.57%-10Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,445 shares; 2025Q1: not reported; 2025Q2: 8,445 shares; 2025Q3: 35,000 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares 26,500$1.19M0.5%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,222 shares; 2025Q1: 31,667 shares; 2025Q2: 31,365 shares; 2025Q3: 27,797 shares; 2025Q4: 20,453 shares; 2026Q1: 18,911 shares; 2026Q2: 18,911 shares 18,911$1.13M0.48%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,651 shares; 2025Q1: 5,469 shares; 2025Q2: 5,469 shares; 2025Q3: 5,469 shares; 2025Q4: 5,469 shares; 2026Q1: 5,531 shares; 2026Q2: 5,465 shares 5,465$1.09M0.46%-66Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,866 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,666 shares; 2026Q1: 2,686 shares; 2026Q2: 2,686 shares 2,686$1M0.42%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,933 shares; 2025Q1: 1,933 shares; 2025Q2: 1,833 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$901K0.38%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,298 shares; 2025Q1: 4,298 shares; 2025Q2: 4,149 shares; 2025Q3: 3,968 shares; 2025Q4: 3,969 shares; 2026Q1: 3,626 shares; 2026Q2: 3,626 shares 3,626$790K0.33%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640$752K0.32%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 926 shares; 2026Q2: 926 shares 926$702K0.3%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 841 shares; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 831 shares; 2025Q4: 928 shares; 2026Q1: 928 shares; 2026Q2: 928 shares 928$695K0.29%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,129 shares; 2025Q2: 3,117 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100$694K0.29%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,454 shares; 2025Q1: 3,554 shares; 2025Q2: 3,554 shares; 2025Q3: 3,554 shares; 2025Q4: 3,554 shares; 2026Q1: 2,454 shares; 2026Q2: 2,454 shares 2,454$690K0.29%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,749 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares; 2026Q1: 2,733 shares; 2026Q2: 2,733 shares 2,733$688K0.29%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,992 shares; 2025Q1: 1,992 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares; 2026Q1: 1,992 shares; 2026Q2: 1,992 shares 1,992$660K0.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,182 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares; 2026Q2: 1,580 shares 1,580$565K0.24%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,636 shares; 2025Q1: 27,215 shares; 2025Q2: 27,215 shares; 2025Q3: 13,501 shares; 2025Q4: 10,073 shares; 2026Q1: 10,073 shares; 2026Q2: 10,073 shares 10,073$495K0.21%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares; 2026Q2: 1,319 shares 1,319$482K0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,534 shares; 2025Q2: 3,512 shares; 2025Q3: 3,512 shares; 2025Q4: 3,512 shares; 2026Q1: 3,512 shares; 2026Q2: 3,512 shares 3,512$480K0.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,276 shares; 2025Q1: not reported; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares; 2026Q1: 1,310 shares; 2026Q2: 1,300 shares 1,300$459K0.19%-10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,146 shares; 2025Q1: 1,354 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 1,287 shares; 2026Q2: 1,287 shares 1,287$454K0.19%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,157 shares; 2025Q1: 1,157 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 2,314 shares; 2026Q1: 2,314 shares; 2026Q2: 2,314 shares 2,314$441K0.19%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,337 shares; 2025Q1: 2,337 shares; 2025Q2: 1,576 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares; 2026Q1: 1,358 shares; 2026Q2: 5,432 shares 5,432$438K0.18%+4,074Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,206 shares; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares; 2025Q4: 2,206 shares; 2026Q1: 2,206 shares; 2026Q2: 2,206 shares 2,206$362K0.15%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,042 shares; 2025Q1: 7,042 shares; 2025Q2: 6,544 shares; 2025Q3: 6,544 shares; 2025Q4: 6,544 shares; 2026Q1: 6,544 shares; 2026Q2: 6,544 shares 6,544$360K0.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,513 shares; 2025Q1: 1,491 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: 1,430 shares; 2026Q1: 1,430 shares; 2026Q2: 1,430 shares 1,430$341K0.14%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares; 2026Q2: 2,070 shares 2,070$335K0.14%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,489 shares; 2025Q2: 1,489 shares; 2025Q3: 1,489 shares; 2025Q4: 1,489 shares; 2026Q1: 1,489 shares; 2026Q2: 1,489 shares 1,489$332K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares; 2026Q1: 1,243 shares; 2026Q2: 1,243 shares 1,243$316K0.13%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,766 shares; 2025Q1: 3,766 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares; 2026Q1: 3,766 shares; 2026Q2: 3,766 shares 3,766$311K0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274 shares 274$292K0.12%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,887 shares; 2025Q1: 7,187 shares; 2025Q2: 7,200 shares; 2025Q3: 3,987 shares; 2025Q4: 3,987 shares; 2026Q1: 3,717 shares; 2026Q2: 3,717 shares 3,717$287K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,210 shares; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 866 shares; 2026Q1: 873 shares; 2026Q2: 739 shares 739$279K0.12%-134Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 514 shares; 2025Q1: not reported; 2025Q2: 514 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 514 shares; 2026Q2: 514 shares 514$272K0.11%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376 shares; 2026Q2: 376 shares 376$268K0.11%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 2,814 shares; 2026Q1: 2,814 shares; 2026Q2: 2,814 shares 2,814$263K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 666 shares; 2025Q1: 598 shares; 2025Q2: 553 shares; 2025Q3: 510 shares; 2025Q4: 511 shares; 2026Q1: 382 shares; 2026Q2: 382 shares 382$262K0.11%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares 1,415$256K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,771 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares; 2026Q1: 2,746 shares; 2026Q2: 2,746 shares 2,746$249K0.11%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,288 shares; 2025Q1: 2,288 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares; 2026Q2: 2,270 shares 2,270$248K0.1%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671 shares; 2026Q1: 671 shares; 2026Q2: 671 shares 671$243K0.1%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 897 shares; 2026Q1: not reported; 2026Q2: 897 shares 897$236K0.1%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350$218K0.09%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 799 shares 799$217K0.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares 179$215K0.09%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 474 shares; 2025Q1: 419 shares; 2025Q2: 419 shares; 2025Q3: 419 shares; 2025Q4: 419 shares; 2026Q1: 379 shares; 2026Q2: 379 shares 379$213K0.09%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,509 shares 5,509$203K0.09%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,532 shares; 2025Q1: 11,532 shares; 2025Q2: 11,532 shares; 2025Q3: 11,532 shares; 2025Q4: 11,532 shares; 2026Q1: 11,532 shares; 2026Q2: 11,532 shares 11,532$75.8K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VCEBVANGUARD WORLD FD3,861$243Kshares
CVXCHEVRON CORPORATION1,085$224Kshares
COSTCOSTCO WHOLESALE CORPORATION216$215Kshares
VNQVANGUARD INDEX FDS2,273$202Kshares
SCHRSCHWAB STRATEGIC TR8,085$201Kshares

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 0002054682-26-000003 base2026-07-23acceptance time not in the bulk data set