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Guardian Wealth Advisors, LLC

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13F filer, CIK 1858828, ST LOUIS PARK, MN

Guardian Wealth Advisors, LLC reported $199,834,451 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 80.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001858828-26-000003

Period
2026-06-30
Reported value
$200M
Holdings
66
Top 10 weight
80.55%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+55,734$2.82M
SPYadded+966$721K
VLOnew+1,318$343K
VOadded+3,627$292K
MMMadded+1,539$249K

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
ICSHreduced-9,664-$489K
IWMreduced-1,264-$380K
SPYGreduced-2,686-$320K
IVWreduced-655-$90.1K
NEARreduced-1,646-$83.4K

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 0001858828-26-000003, largest first. % of portfolio is the value over $199,834,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,216 shares; 2024Q4: 38,314 shares; 2025Q1: 39,241 shares; 2025Q2: 39,989 shares; 2025Q3: 39,614 shares; 2025Q4: 38,481 shares; 2026Q1: 39,052 shares; 2026Q2: 40,018 shares 40,018$29.9M14.95%+966Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,868 shares; 2024Q4: 359,416 shares; 2025Q1: 380,499 shares; 2025Q2: 386,914 shares; 2025Q3: 380,259 shares; 2025Q4: 378,824 shares; 2026Q1: 362,920 shares; 2026Q2: 363,141 shares 363,141$25.9M12.95%+221Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,982 shares; 2024Q4: 72,140 shares; 2025Q1: 76,679 shares; 2025Q2: 79,873 shares; 2025Q3: 80,172 shares; 2025Q4: 78,359 shares; 2026Q1: 76,111 shares; 2026Q2: 74,847 shares 74,847$22.5M11.25%-1,264Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,554 shares; 2024Q4: 202,827 shares; 2025Q1: 222,703 shares; 2025Q2: 241,078 shares; 2025Q3: 252,983 shares; 2025Q4: 255,053 shares; 2026Q1: 252,758 shares; 2026Q2: 254,072 shares 254,072$19.6M9.8%+1,314Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,742 shares; 2024Q4: 97,229 shares; 2025Q1: 150,135 shares; 2025Q2: 182,945 shares; 2025Q3: 205,167 shares; 2025Q4: 215,307 shares; 2026Q1: 216,366 shares; 2026Q2: 219,716 shares 219,716$13.4M6.68%+3,350Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,155 shares; 2024Q4: 56,804 shares; 2025Q1: 88,473 shares; 2025Q2: 104,714 shares; 2025Q3: 111,770 shares; 2025Q4: 109,799 shares; 2026Q1: 113,002 shares; 2026Q2: 110,316 shares 110,316$13.1M6.57%-2,686Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,956 shares; 2024Q4: 41,232 shares; 2025Q1: 43,352 shares; 2025Q2: 46,807 shares; 2025Q3: 96,319 shares; 2025Q4: 132,105 shares; 2026Q1: 174,962 shares; 2026Q2: 230,696 shares 230,696$11.7M5.84%+55,734Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,258 shares; 2024Q4: 16,937 shares; 2025Q1: 17,116 shares; 2025Q2: 16,884 shares; 2025Q3: 15,789 shares; 2025Q4: 15,248 shares; 2026Q1: 14,902 shares; 2026Q2: 14,909 shares 14,909$11M5.49%+7Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,090 shares; 2024Q4: 121,185 shares; 2025Q1: 128,954 shares; 2025Q2: 135,099 shares; 2025Q3: 137,860 shares; 2025Q4: 140,332 shares; 2026Q1: 139,046 shares; 2026Q2: 141,280 shares 141,280$8.43M4.22%+2,234Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,428 shares; 2024Q4: 90,057 shares; 2025Q1: 66,795 shares; 2025Q2: 56,222 shares; 2025Q3: 47,182 shares; 2025Q4: 42,665 shares; 2026Q1: 41,085 shares; 2026Q2: 40,430 shares 40,430$5.56M2.78%-655Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,023 shares; 2024Q4: 42,513 shares; 2025Q1: 31,951 shares; 2025Q2: 27,565 shares; 2025Q3: 23,623 shares; 2025Q4: 21,497 shares; 2026Q1: 20,865 shares; 2026Q2: 20,607 shares 20,607$4.68M2.34%-258Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,696 shares; 2024Q4: 16,696 shares; 2025Q1: 16,696 shares; 2025Q2: 16,696 shares; 2025Q3: 16,696 shares; 2025Q4: 16,696 shares; 2026Q1: 16,696 shares; 2026Q2: 16,696 shares 16,696$3.14M1.57%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,515 shares; 2024Q4: 31,680 shares; 2025Q1: 27,385 shares; 2025Q2: 22,601 shares; 2025Q3: 20,712 shares; 2025Q4: 20,378 shares; 2026Q1: 18,296 shares; 2026Q2: 18,130 shares 18,130$2M1%-166Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,310 shares; 2024Q4: 39,903 shares; 2025Q1: 39,372 shares; 2025Q2: 37,521 shares; 2025Q3: 32,983 shares; 2025Q4: 33,963 shares; 2026Q1: 41,984 shares; 2026Q2: 32,320 shares 32,320$1.63M0.82%-9,664Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,732 shares; 2024Q4: 5,899 shares; 2025Q1: 6,130 shares; 2025Q2: 6,179 shares; 2025Q3: 6,270 shares; 2025Q4: 5,820 shares; 2026Q1: 5,466 shares; 2026Q2: 5,281 shares 5,281$1.34M0.67%-185Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,687 shares; 2024Q4: 6,518 shares; 2025Q1: 6,152 shares; 2025Q2: 5,971 shares; 2025Q3: 5,780 shares; 2025Q4: 5,130 shares; 2026Q1: 4,781 shares; 2026Q2: 4,819 shares 4,819$1.21M0.61%+38Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,513 shares; 2024Q4: 7,269 shares; 2025Q1: 6,743 shares; 2025Q2: 6,664 shares; 2025Q3: 6,107 shares; 2025Q4: 5,423 shares; 2026Q1: 4,535 shares; 2026Q2: 4,398 shares 4,398$1.04M0.52%-137Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060 shares; 2024Q4: 6,783 shares; 2025Q1: 6,382 shares; 2025Q2: 6,259 shares; 2025Q3: 6,178 shares; 2025Q4: 5,854 shares; 2026Q1: 5,674 shares; 2026Q2: 5,545 shares 5,545$1.03M0.51%-129Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: 3,601 shares; 2025Q1: 3,591 shares; 2025Q2: 2,751 shares; 2025Q3: 3,741 shares; 2025Q4: 3,535 shares; 2026Q1: 3,218 shares; 2026Q2: 3,198 shares 3,198$925K0.46%-20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,999 shares; 2024Q4: 6,007 shares; 2025Q1: 5,974 shares; 2025Q2: 6,129 shares; 2025Q3: 6,234 shares; 2025Q4: 5,716 shares; 2026Q1: 5,581 shares; 2026Q2: 5,444 shares 5,444$902K0.45%-137Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,049 shares; 2024Q4: 3,994 shares; 2025Q1: 4,289 shares; 2025Q2: 4,530 shares; 2025Q3: 5,168 shares; 2025Q4: 5,466 shares; 2026Q1: 5,539 shares; 2026Q2: 5,801 shares 5,801$851K0.43%+262Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 1,829 shares; 2025Q1: 1,906 shares; 2025Q2: 1,821 shares; 2025Q3: 1,792 shares; 2025Q4: 1,831 shares; 2026Q1: 1,963 shares; 2026Q2: 2,000 shares 2,000$815K0.41%+37Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,424 shares; 2024Q4: 6,019 shares; 2025Q1: 4,720 shares; 2025Q2: 3,563 shares; 2025Q3: 3,470 shares; 2025Q4: 3,470 shares; 2026Q1: 3,470 shares; 2026Q2: 5,009 shares 5,009$811K0.41%+1,539Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,065 shares; 2024Q4: 6,908 shares; 2025Q1: 7,218 shares; 2025Q2: 7,270 shares; 2025Q3: 7,235 shares; 2025Q4: 6,586 shares; 2026Q1: 6,001 shares; 2026Q2: 5,833 shares 5,833$798K0.4%-168Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 3,225 shares; 2025Q1: 3,224 shares; 2025Q2: 3,198 shares; 2025Q3: 3,000 shares; 2025Q4: 2,954 shares; 2026Q1: 2,750 shares; 2026Q2: 2,799 shares 2,799$780K0.39%+49Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499 shares; 2025Q3: 1,804 shares; 2025Q4: 1,951 shares; 2026Q1: 2,843 shares; 2026Q2: 3,048 shares 3,048$701K0.35%+205Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806 shares; 2024Q4: 4,776 shares; 2025Q1: 4,488 shares; 2025Q2: 4,562 shares; 2025Q3: 4,793 shares; 2025Q4: 4,810 shares; 2026Q1: 4,814 shares; 2026Q2: 4,864 shares 4,864$659K0.33%+50Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,551 shares; 2024Q4: 25,533 shares; 2025Q1: 25,671 shares; 2025Q2: 25,717 shares; 2025Q3: 24,732 shares; 2025Q4: 24,441 shares; 2026Q1: 23,406 shares; 2026Q2: 23,435 shares 23,435$649K0.32%+29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,195 shares; 2025Q1: 1,172 shares; 2025Q2: 1,147 shares; 2025Q3: 1,243 shares; 2025Q4: 1,230 shares; 2026Q1: 1,222 shares; 2026Q2: 1,740 shares 1,740$649K0.32%+518Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,458 shares; 2024Q4: 61,642 shares; 2025Q1: 61,692 shares; 2025Q2: 52,312 shares; 2025Q3: 27,306 shares; 2025Q4: 21,667 shares; 2026Q1: 14,219 shares; 2026Q2: 12,573 shares 12,573$637K0.32%-1,646Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,157 shares; 2024Q4: 6,175 shares; 2025Q1: 6,431 shares; 2025Q2: 6,410 shares; 2025Q3: 6,171 shares; 2025Q4: 6,218 shares; 2026Q1: 6,033 shares; 2026Q2: 6,832 shares 6,832$620K0.31%+799Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,527 shares; 2025Q2: 11,922 shares; 2025Q3: 12,721 shares; 2025Q4: 12,695 shares; 2026Q1: 12,320 shares; 2026Q2: 12,782 shares 12,782$614K0.31%+462Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,801 shares; 2024Q4: 2,721 shares; 2025Q1: 2,918 shares; 2025Q2: 2,884 shares; 2025Q3: 2,854 shares; 2025Q4: 2,881 shares; 2026Q1: 2,769 shares; 2026Q2: 2,753 shares 2,753$607K0.3%-16Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 3,939 shares; 2025Q1: 4,043 shares; 2025Q2: 4,112 shares; 2025Q3: 4,443 shares; 2025Q4: 4,706 shares; 2026Q1: 4,690 shares; 2026Q2: 4,460 shares 4,460$582K0.29%-230Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,474 shares; 2024Q4: 4,289 shares; 2025Q1: 4,476 shares; 2025Q2: 4,507 shares; 2025Q3: 4,410 shares; 2025Q4: 4,312 shares; 2026Q1: 4,025 shares; 2026Q2: 4,042 shares 4,042$579K0.29%+17Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,523 shares; 2024Q4: 7,523 shares; 2025Q1: 7,523 shares; 2025Q2: 7,571 shares; 2025Q3: 7,571 shares; 2025Q4: 7,571 shares; 2026Q1: 7,571 shares; 2026Q2: 7,571 shares 7,571$572K0.29%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,342 shares; 2024Q4: 6,335 shares; 2025Q1: 5,955 shares; 2025Q2: 5,667 shares; 2025Q3: 5,407 shares; 2025Q4: 4,722 shares; 2026Q1: 4,717 shares; 2026Q2: 4,742 shares 4,742$525K0.26%+25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 915 shares; 2025Q1: 787 shares; 2025Q2: 775 shares; 2025Q3: 694 shares; 2025Q4: 697 shares; 2026Q1: 744 shares; 2026Q2: 754 shares 754$518K0.26%+10Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,846 shares; 2024Q4: 6,726 shares; 2025Q1: 6,699 shares; 2025Q2: 6,650 shares; 2025Q3: 6,654 shares; 2025Q4: 6,372 shares; 2026Q1: 5,951 shares; 2026Q2: 5,893 shares 5,893$493K0.25%-58Timeline
ROPROPER TECHNOLOGIES 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: 1,033 shares; 2026Q2: 1,364 shares 1,364$462K0.23%+331Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,464 shares; 2024Q4: 3,626 shares; 2025Q1: 3,531 shares; 2025Q2: 3,580 shares; 2025Q3: 3,735 shares; 2025Q4: 3,904 shares; 2026Q1: 3,917 shares; 2026Q2: 3,888 shares 3,888$459K0.23%-29Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 1,032 shares; 2025Q1: 1,029 shares; 2025Q2: 1,050 shares; 2025Q3: 1,114 shares; 2025Q4: 1,226 shares; 2026Q1: 1,206 shares; 2026Q2: 1,257 shares 1,257$428K0.21%+51Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277 shares; 2024Q4: 2,198 shares; 2025Q1: 1,736 shares; 2025Q2: 1,869 shares; 2025Q3: 1,828 shares; 2025Q4: 1,335 shares; 2026Q1: 1,368 shares; 2026Q2: 1,387 shares 1,387$390K0.2%+19Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,364 shares; 2024Q4: 2,758 shares; 2025Q1: 2,282 shares; 2025Q2: 2,194 shares; 2025Q3: 1,251 shares; 2025Q4: 1,122 shares; 2026Q1: 1,210 shares; 2026Q2: 4,837 shares 4,837$390K0.2%+3,627Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 3,865 shares; 2025Q1: 4,031 shares; 2025Q2: 3,898 shares; 2025Q3: 3,777 shares; 2025Q4: 3,762 shares; 2026Q1: 3,317 shares; 2026Q2: 3,335 shares 3,335$378K0.19%+18Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,734 shares; 2024Q4: 11,436 shares; 2025Q1: 11,625 shares; 2025Q2: 11,943 shares; 2025Q3: 12,247 shares; 2025Q4: 11,308 shares; 2026Q1: 10,184 shares; 2026Q2: 10,224 shares 10,224$377K0.19%+40Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,337 shares; 2025Q1: 1,381 shares; 2025Q2: 1,299 shares; 2025Q3: 1,280 shares; 2025Q4: 1,237 shares; 2026Q1: 1,244 shares; 2026Q2: 1,283 shares 1,283$376K0.19%+39Timeline
VLOVALERO ENERGY 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: 1,318 shares 1,318$343K0.17%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: not reported; 2025Q3: 1,030 shares; 2025Q4: 1,042 shares; 2026Q1: 970 shares; 2026Q2: 970 shares 970$343K0.17%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,222 shares; 2024Q4: 8,534 shares; 2025Q1: 8,629 shares; 2025Q2: 8,634 shares; 2025Q3: 8,649 shares; 2025Q4: 8,708 shares; 2026Q1: 8,833 shares; 2026Q2: 8,782 shares 8,782$318K0.16%-51Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,070 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 849 shares; 2026Q1: 789 shares; 2026Q2: 759 shares 759$316K0.16%-30Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449 shares; 2024Q4: 10,346 shares; 2025Q1: 10,346 shares; 2025Q2: 10,346 shares; 2025Q3: 10,346 shares; 2025Q4: 10,346 shares; 2026Q1: 10,524 shares; 2026Q2: 10,524 shares 10,524$310K0.15%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,103 shares; 2025Q1: 2,127 shares; 2025Q2: 2,105 shares; 2025Q3: 2,049 shares; 2025Q4: 1,969 shares; 2026Q1: 1,910 shares; 2026Q2: 1,880 shares 1,880$306K0.15%-30Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,433 shares; 2025Q1: 1,209 shares; 2025Q2: 1,149 shares; 2025Q3: 1,142 shares; 2025Q4: 1,102 shares; 2026Q1: 1,173 shares; 2026Q2: 1,296 shares 1,296$290K0.15%+123Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,864 shares; 2025Q4: 1,985 shares; 2026Q1: 1,987 shares; 2026Q2: 1,945 shares 1,945$288K0.14%-42Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: 613 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 560 shares 560$280K0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 535 shares; 2025Q1: 593 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 376 shares; 2026Q1: 363 shares; 2026Q2: 372 shares 372$279K0.14%+9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945 shares; 2024Q4: 3,897 shares; 2025Q1: 3,857 shares; 2025Q2: 3,285 shares; 2025Q3: 3,193 shares; 2025Q4: 3,199 shares; 2026Q1: 3,435 shares; 2026Q2: 3,384 shares 3,384$275K0.14%-51Timeline
SCHASCHWAB 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: 7,190 shares; 2025Q4: 7,062 shares; 2026Q1: 7,157 shares; 2026Q2: 7,265 shares 7,265$262K0.13%+108Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: 2,615 shares; 2025Q1: 2,615 shares; 2025Q2: 965 shares; 2025Q3: 1,348 shares; 2025Q4: 1,093 shares; 2026Q1: 1,093 shares; 2026Q2: 1,093 shares 1,093$261K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,101 shares; 2025Q1: 1,088 shares; 2025Q2: 1,008 shares; 2025Q3: 1,010 shares; 2025Q4: 950 shares; 2026Q1: 905 shares; 2026Q2: 933 shares 933$252K0.13%+28Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,922 shares; 2024Q4: 4,922 shares; 2025Q1: 4,922 shares; 2025Q2: 4,922 shares; 2025Q3: 4,662 shares; 2025Q4: 4,477 shares; 2026Q1: 4,357 shares; 2026Q2: 4,335 shares 4,335$250K0.13%-22Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: 3,725 shares; 2025Q4: 3,665 shares; 2026Q1: 3,545 shares; 2026Q2: 3,545 shares 3,545$240K0.12%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: 1,535 shares 1,535$214K0.11%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131 shares; 2024Q4: 2,859 shares; 2025Q1: 2,811 shares; 2025Q2: 2,797 shares; 2025Q3: 2,622 shares; 2025Q4: 2,597 shares; 2026Q1: 2,541 shares; 2026Q2: 2,766 shares 2,766$212K0.11%+225Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699 shares; 2024Q4: 4,220 shares; 2025Q1: 3,825 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares; 2025Q4: 2,862 shares; 2026Q1: 2,887 shares; 2026Q2: 2,658 shares 2,658$208K0.1%-229Timeline

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 0001858828-26-000003 base2026-08-06acceptance 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 0001858828-26-000003 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001858828-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001858828-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001858828-25-000008 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001858828-25-000006 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001858828-25-000002 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001858828-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001858828-24-000008 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001858828-24-000004 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001858828-24-000003 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR/A 0001858828-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001858828-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001858828-23-000006 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001858828-23-000005 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR/A 0001858828-23-000003 Quarter ended 2023-03-312023-05-18acceptance time not in the bulk data set
13F-HR/A 0001858828-23-000004 Quarter ended 2022-09-302023-05-18acceptance time not in the bulk data set
13F-HR 0001858828-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001841016-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001858828-22-000004 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001858828-22-000003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001858828-22-000002 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001858828-22-000001 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001858828-21-000005 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001858828-21-000004 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001858828-21-000001 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001858828-21-000002 Quarter ended 2020-12-312021-05-10acceptance time not in the bulk data set
13F-HR/A 0001858828-21-000003 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set