Skip to content
Disclosery

Guidance Point Advisors, LLC

Follow

13F filer, CIK 1767710, Wellesley, MA

Guidance Point Advisors, LLC reported $473,601,315 across 102 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 67.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002985

Period
2026-06-30
Reported value
$474M
Holdings
102
Top 10 weight
67.98%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+28,258$3.51M
IGSBadded+12,165$638K
IEFAadded+5,898$570K
VOOGadded+6,541$541K
IBHInew+20,925$490K

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
IVVreduced-842-$631K
IJRreduced-1,951-$290K
IEMGreduced-1,051-$87.1K
DGROreduced-777-$58.9K
PFFreduced-1,351-$41.2K

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 0001172661-26-002985, largest first. % of portfolio is the value over $473,601,315, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,698 shares; 2024Q4: 400,953 shares; 2025Q1: 400,939 shares; 2025Q2: 400,939 shares; 2025Q3: 401,144 shares; 2025Q4: 401,005 shares; 2026Q1: 401,007 shares; 2026Q2: 401,007 shares 401,007$131M27.72%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,830 shares; 2024Q4: 79,543 shares; 2025Q1: 80,536 shares; 2025Q2: 83,300 shares; 2025Q3: 80,526 shares; 2025Q4: 81,327 shares; 2026Q1: 82,550 shares; 2026Q2: 81,708 shares 81,708$61.3M12.94%-842Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,723 shares; 2024Q4: 197,193 shares; 2025Q1: 198,665 shares; 2025Q2: 197,901 shares; 2025Q3: 192,037 shares; 2025Q4: 188,093 shares; 2026Q1: 187,266 shares; 2026Q2: 187,601 shares 187,601$25.8M5.45%+335Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,611 shares; 2024Q4: 247,224 shares; 2025Q1: 230,296 shares; 2025Q2: 231,992 shares; 2025Q3: 222,907 shares; 2025Q4: 234,354 shares; 2026Q1: 234,919 shares; 2026Q2: 240,817 shares 240,817$23.3M4.91%+5,898Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,337 shares; 2024Q4: 245,528 shares; 2025Q1: 250,594 shares; 2025Q2: 238,202 shares; 2025Q3: 234,453 shares; 2025Q4: 249,719 shares; 2026Q1: 249,838 shares; 2026Q2: 249,839 shares 249,839$19.3M4.07%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,855 shares; 2024Q4: 140,928 shares; 2025Q1: 138,181 shares; 2025Q2: 129,381 shares; 2025Q3: 123,596 shares; 2025Q4: 124,582 shares; 2026Q1: 126,226 shares; 2026Q2: 124,275 shares 124,275$18.4M3.89%-1,951Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,658 shares; 2024Q4: 61,278 shares; 2025Q1: 61,793 shares; 2025Q2: 61,403 shares; 2025Q3: 60,483 shares; 2025Q4: 61,646 shares; 2026Q1: 61,561 shares; 2026Q2: 62,015 shares 62,015$14.1M2.98%+454Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,070 shares; 2024Q4: 130,474 shares; 2025Q1: 118,429 shares; 2025Q2: 126,688 shares; 2025Q3: 122,022 shares; 2025Q4: 124,373 shares; 2026Q1: 123,447 shares; 2026Q2: 122,396 shares 122,396$10.1M2.14%-1,051Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,954 shares; 2024Q4: 317,523 shares; 2025Q1: 319,171 shares; 2025Q2: 319,710 shares; 2025Q3: 324,354 shares; 2025Q4: 397,616 shares; 2026Q1: 413,119 shares; 2026Q2: 431,677 shares 431,677$9.41M1.99%+18,558Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,297 shares; 2024Q4: 326,503 shares; 2025Q1: 329,569 shares; 2025Q2: 332,049 shares; 2025Q3: 342,874 shares; 2025Q4: 407,781 shares; 2026Q1: 422,142 shares; 2026Q2: 431,138 shares 431,138$8.99M1.9%+8,996Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,708 shares; 2024Q4: 272,625 shares; 2025Q1: 276,152 shares; 2025Q2: 278,413 shares; 2025Q3: 281,959 shares; 2025Q4: 303,977 shares; 2026Q1: 315,676 shares; 2026Q2: 325,556 shares 325,556$8.2M1.73%+9,880Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,201 shares; 2024Q4: 11,240 shares; 2025Q1: 11,075 shares; 2025Q2: 11,070 shares; 2025Q3: 10,431 shares; 2025Q4: 10,502 shares; 2026Q1: 10,704 shares; 2026Q2: 10,738 shares 10,738$8.02M1.69%+34Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,943 shares; 2024Q4: 297,938 shares; 2025Q1: 300,780 shares; 2025Q2: 301,086 shares; 2025Q3: 306,378 shares; 2025Q4: 314,357 shares; 2026Q1: 322,288 shares; 2026Q2: 341,567 shares 341,567$7.91M1.67%+19,279Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,762 shares; 2024Q4: 186,758 shares; 2025Q1: 197,063 shares; 2025Q2: 212,891 shares; 2025Q3: 238,484 shares; 2025Q4: 257,841 shares; 2026Q1: 281,408 shares; 2026Q2: 292,677 shares 292,677$7.62M1.61%+11,269Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,590 shares; 2024Q4: 230,378 shares; 2025Q1: 233,456 shares; 2025Q2: 243,451 shares; 2025Q3: 250,597 shares; 2025Q4: 264,961 shares; 2026Q1: 278,279 shares; 2026Q2: 289,080 shares 289,080$7.44M1.57%+10,801Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,439 shares; 2025Q3: 27,220 shares; 2025Q4: 221,647 shares; 2026Q1: 263,698 shares; 2026Q2: 278,043 shares 278,043$7.12M1.5%+14,345Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,924 shares; 2024Q4: 62,181 shares; 2025Q1: 62,353 shares; 2025Q2: 62,455 shares; 2025Q3: 59,695 shares; 2025Q4: 59,616 shares; 2026Q1: 59,470 shares; 2026Q2: 59,348 shares 59,348$6.98M1.47%-122Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,248 shares; 2024Q4: 176,533 shares; 2025Q1: 180,394 shares; 2025Q2: 181,021 shares; 2025Q3: 197,916 shares; 2025Q4: 242,520 shares; 2026Q1: 252,277 shares; 2026Q2: 266,941 shares 266,941$6.74M1.42%+14,664Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,315 shares; 2024Q4: 33,333 shares; 2025Q1: 33,322 shares; 2025Q2: 33,361 shares; 2025Q3: 31,353 shares; 2025Q4: 30,411 shares; 2026Q1: 30,247 shares; 2026Q2: 30,314 shares 30,314$5.42M1.14%+67Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,938 shares; 2024Q4: 10,160 shares; 2025Q1: 9,667 shares; 2025Q2: 9,658 shares; 2025Q3: 9,517 shares; 2025Q4: 9,506 shares; 2026Q1: 9,511 shares; 2026Q2: 37,769 shares 37,769$4.69M0.99%+28,258Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,028 shares; 2024Q4: 35,788 shares; 2025Q1: 36,013 shares; 2025Q2: 36,566 shares; 2025Q3: 38,878 shares; 2025Q4: 42,646 shares; 2026Q1: 46,267 shares; 2026Q2: 46,628 shares 46,628$4.45M0.94%+361Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,407 shares; 2024Q4: 52,256 shares; 2025Q1: 52,514 shares; 2025Q2: 52,783 shares; 2025Q3: 52,688 shares; 2025Q4: 51,339 shares; 2026Q1: 51,398 shares; 2026Q2: 50,621 shares 50,621$3.84M0.81%-777Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,330 shares; 2024Q4: 25,441 shares; 2025Q1: 24,871 shares; 2025Q2: 25,042 shares; 2025Q3: 23,743 shares; 2025Q4: 23,965 shares; 2026Q1: 24,199 shares; 2026Q2: 24,247 shares 24,247$3.79M0.8%+48Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,804 shares; 2024Q4: 27,846 shares; 2025Q1: 28,630 shares; 2025Q2: 28,967 shares; 2025Q3: 27,982 shares; 2025Q4: 28,015 shares; 2026Q1: 28,577 shares; 2026Q2: 28,606 shares 28,606$3.15M0.67%+29Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,781 shares; 2024Q4: 19,844 shares; 2025Q1: 20,023 shares; 2025Q2: 20,045 shares; 2025Q3: 20,000 shares; 2025Q4: 20,164 shares; 2026Q1: 20,231 shares; 2026Q2: 20,202 shares 20,202$2.99M0.63%-29Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,492 shares; 2024Q4: 15,494 shares; 2025Q1: 15,495 shares; 2025Q2: 15,496 shares; 2025Q3: 15,482 shares; 2025Q4: 15,242 shares; 2026Q1: 15,520 shares; 2026Q2: 15,336 shares 15,336$2.52M0.53%-184Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,751 shares; 2024Q4: 8,849 shares; 2025Q1: 8,907 shares; 2025Q2: 8,907 shares; 2025Q3: 8,947 shares; 2025Q4: 9,002 shares; 2026Q1: 9,026 shares; 2026Q2: 9,046 shares 9,046$2.2M0.46%+20Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,265 shares; 2024Q4: 8,641 shares; 2025Q1: 8,636 shares; 2025Q2: 8,612 shares; 2025Q3: 8,135 shares; 2025Q4: 7,791 shares; 2026Q1: 7,639 shares; 2026Q2: 7,582 shares 7,582$2.19M0.46%-57Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,425 shares; 2024Q4: 9,645 shares; 2025Q1: 9,780 shares; 2025Q2: 9,953 shares; 2025Q3: 10,084 shares; 2025Q4: 10,428 shares; 2026Q1: 10,622 shares; 2026Q2: 10,731 shares 10,731$2.1M0.44%+109Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: 3,855 shares; 2025Q1: 3,863 shares; 2025Q2: 3,877 shares; 2025Q3: 4,141 shares; 2025Q4: 2,398 shares; 2026Q1: 3,999 shares; 2026Q2: 4,402 shares 4,402$1.66M0.35%+403Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,108 shares; 2024Q4: 21,902 shares; 2025Q1: 20,858 shares; 2025Q2: 21,720 shares; 2025Q3: 23,107 shares; 2025Q4: 33,128 shares; 2026Q1: 34,554 shares; 2026Q2: 36,281 shares 36,281$1.54M0.33%+1,727Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269 shares; 2024Q4: 4,294 shares; 2025Q1: 4,299 shares; 2025Q2: 4,287 shares; 2025Q3: 4,013 shares; 2025Q4: 3,914 shares; 2026Q1: 3,811 shares; 2026Q2: 3,847 shares 3,847$1.44M0.3%+36Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,644 shares; 2024Q4: 36,857 shares; 2025Q1: 18,601 shares; 2025Q2: 18,996 shares; 2025Q3: 17,123 shares; 2025Q4: 17,278 shares; 2026Q1: 17,104 shares; 2026Q2: 17,301 shares 17,301$1.42M0.3%+197Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,377 shares; 2025Q2: 39,752 shares; 2025Q3: 36,496 shares; 2025Q4: 33,494 shares; 2026Q1: 30,121 shares; 2026Q2: 35,693 shares 35,693$1.41M0.3%+5,572Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 1,312 shares; 2025Q1: 1,210 shares; 2025Q2: 1,788 shares; 2025Q3: 1,745 shares; 2025Q4: 1,917 shares; 2026Q1: 1,858 shares; 2026Q2: 1,875 shares 1,875$1.38M0.29%+17Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,702 shares; 2024Q4: 3,744 shares; 2025Q1: 3,755 shares; 2025Q2: 3,497 shares; 2025Q3: 3,456 shares; 2025Q4: 3,482 shares; 2026Q1: 3,499 shares; 2026Q2: 3,441 shares 3,441$1.36M0.29%-58Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,185 shares; 2026Q1: 11,676 shares; 2026Q2: 23,841 shares 23,841$1.25M0.26%+12,165Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,134 shares; 2024Q4: 6,172 shares; 2025Q1: 6,213 shares; 2025Q2: 6,213 shares; 2025Q3: 6,244 shares; 2025Q4: 6,276 shares; 2026Q1: 6,276 shares; 2026Q2: 6,276 shares 6,276$1.24M0.26%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,927 shares; 2024Q4: 10,927 shares; 2025Q1: 20,198 shares; 2025Q2: 11,350 shares; 2025Q3: 10,919 shares; 2025Q4: 10,926 shares; 2026Q1: 11,507 shares; 2026Q2: 12,003 shares 12,003$1.16M0.24%+496Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558 shares; 2024Q4: 4,581 shares; 2025Q1: 4,570 shares; 2025Q2: 4,590 shares; 2025Q3: 4,529 shares; 2025Q4: 4,527 shares; 2026Q1: 4,542 shares; 2026Q2: 4,459 shares 4,459$1.08M0.23%-83Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,744 shares; 2024Q4: 8,805 shares; 2025Q1: 8,812 shares; 2025Q2: 8,820 shares; 2025Q3: 8,826 shares; 2025Q4: 8,837 shares; 2026Q1: 8,842 shares; 2026Q2: 8,849 shares 8,849$1.07M0.23%+7Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,542 shares; 2024Q4: 4,565 shares; 2025Q1: 4,578 shares; 2025Q2: 4,599 shares; 2025Q3: 4,570 shares; 2025Q4: 4,632 shares; 2026Q1: 4,641 shares; 2026Q2: 4,568 shares 4,568$1.01M0.21%-73Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,813 shares; 2024Q4: 10,575 shares; 2025Q1: 10,612 shares; 2025Q2: 10,333 shares; 2025Q3: 10,406 shares; 2025Q4: 10,118 shares; 2026Q1: 10,066 shares; 2026Q2: 9,841 shares 9,841$1.01M0.21%-225Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,713 shares; 2024Q4: 16,942 shares; 2025Q1: 16,027 shares; 2025Q2: 15,628 shares; 2025Q3: 16,001 shares; 2025Q4: 17,001 shares; 2026Q1: 18,069 shares; 2026Q2: 19,505 shares 19,505$996K0.21%+1,436Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,228 shares; 2024Q4: 9,354 shares; 2025Q1: 8,708 shares; 2025Q2: 9,038 shares; 2025Q3: 8,337 shares; 2025Q4: 8,429 shares; 2026Q1: 8,561 shares; 2026Q2: 8,755 shares 8,755$910K0.19%+194Timeline
LRCXLAM RESEARCH 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: 2,014 shares; 2025Q4: 2,018 shares; 2026Q1: 2,022 shares; 2026Q2: 2,024 shares 2,024$877K0.19%+2Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,501 shares; 2025Q3: 11,934 shares; 2025Q4: 17,756 shares; 2026Q1: 24,183 shares; 2026Q2: 35,701 shares 35,701$839K0.18%+11,518Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 3,826 shares; 2025Q1: 3,848 shares; 2025Q2: 4,996 shares; 2025Q3: 4,895 shares; 2025Q4: 4,865 shares; 2026Q1: 4,866 shares; 2026Q2: 4,869 shares 4,869$797K0.17%+3Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914 shares; 2024Q4: 1,923 shares; 2025Q1: 1,496 shares; 2025Q2: 1,481 shares; 2025Q3: 1,169 shares; 2025Q4: 2,576 shares; 2026Q1: 2,578 shares; 2026Q2: 2,577 shares 2,577$775K0.16%-1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077 shares; 2024Q4: 4,077 shares; 2025Q1: 4,081 shares; 2025Q2: 3,576 shares; 2025Q3: 3,344 shares; 2025Q4: 3,316 shares; 2026Q1: 3,237 shares; 2026Q2: 3,637 shares 3,637$728K0.15%+400Timeline
IBHGISHARES 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: 11,218 shares; 2025Q4: 21,535 shares; 2026Q1: 25,335 shares; 2026Q2: 31,377 shares 31,377$693K0.15%+6,042Timeline
CLOABLACKROCK ETF TRUST IIQuarterly 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: 6,207 shares; 2026Q2: 13,163 shares 13,163$684K0.14%+6,956Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: 482 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,278 shares; 2026Q1: 1,281 shares; 2026Q2: 1,285 shares 1,285$672K0.14%+4Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: 2,048 shares; 2025Q1: 2,051 shares; 2025Q2: 2,055 shares; 2025Q3: 1,716 shares; 2025Q4: 3,545 shares; 2026Q1: 3,494 shares; 2026Q2: 3,481 shares 3,481$663K0.14%-13Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 1,102 shares; 2025Q1: 1,186 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,289 shares; 2026Q1: 1,297 shares; 2026Q2: 7,838 shares 7,838$648K0.14%+6,541Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,594 shares; 2025Q1: 2,647 shares; 2025Q2: 2,681 shares; 2025Q3: 2,650 shares; 2025Q4: 2,638 shares; 2026Q1: 2,652 shares; 2026Q2: 2,664 shares 2,664$631K0.13%+12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144 shares; 2024Q4: 2,087 shares; 2025Q1: 2,088 shares; 2025Q2: 2,084 shares; 2025Q3: 1,730 shares; 2025Q4: 1,731 shares; 2026Q1: 1,731 shares; 2026Q2: 1,732 shares 1,732$619K0.13%+1Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,517 shares; 2024Q4: 3,532 shares; 2025Q1: 3,545 shares; 2025Q2: 3,558 shares; 2025Q3: 3,572 shares; 2025Q4: 3,589 shares; 2026Q1: 3,600 shares; 2026Q2: 3,611 shares 3,611$594K0.13%+11Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,169 shares; 2024Q4: 4,145 shares; 2025Q1: 4,149 shares; 2025Q2: 4,123 shares; 2025Q3: 4,002 shares; 2025Q4: 3,923 shares; 2026Q1: 3,941 shares; 2026Q2: 3,949 shares 3,949$579K0.12%+8Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,940 shares; 2024Q4: 30,157 shares; 2025Q1: 28,388 shares; 2025Q2: 27,300 shares; 2025Q3: 29,288 shares; 2025Q4: 19,782 shares; 2026Q1: 19,908 shares; 2026Q2: 18,557 shares 18,557$566K0.12%-1,351Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,013 shares; 2024Q4: 12,502 shares; 2025Q1: 12,541 shares; 2025Q2: 12,590 shares; 2025Q3: 10,163 shares; 2025Q4: 10,234 shares; 2026Q1: 10,148 shares; 2026Q2: 9,910 shares 9,910$565K0.12%-238Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,925 shares 20,925$490K0.1%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: 534 shares; 2025Q1: 539 shares; 2025Q2: 545 shares; 2025Q3: 529 shares; 2025Q4: 509 shares; 2026Q1: 509 shares; 2026Q2: 4,094 shares 4,094$490K0.1%+3,585Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 968 shares; 2025Q4: 967 shares; 2026Q1: 967 shares; 2026Q2: 967 shares 967$484K0.1%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,876 shares; 2024Q4: 5,965 shares; 2025Q1: 6,040 shares; 2025Q2: 6,129 shares; 2025Q3: 6,181 shares; 2025Q4: 6,489 shares; 2026Q1: 6,533 shares; 2026Q2: 6,542 shares 6,542$466K0.1%+9Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,663 shares; 2025Q1: 3,663 shares; 2025Q2: 3,663 shares; 2025Q3: 3,663 shares; 2025Q4: 3,663 shares; 2026Q1: 3,663 shares; 2026Q2: 3,663 shares 3,663$456K0.1%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369 shares; 2024Q4: 4,373 shares; 2025Q1: 3,887 shares; 2025Q2: 3,889 shares; 2025Q3: 3,890 shares; 2025Q4: 3,892 shares; 2026Q1: 3,893 shares; 2026Q2: 3,894 shares 3,894$430K0.09%+1Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 365 shares 365$421K0.09%newTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,348 shares; 2024Q4: 12,348 shares; 2025Q1: 14,548 shares; 2025Q2: 15,391 shares; 2025Q3: 17,759 shares; 2025Q4: 18,040 shares; 2026Q1: 18,662 shares; 2026Q2: 20,529 shares 20,529$401K0.08%+1,867Timeline
ISTBISHARES 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: 5,245 shares; 2025Q4: 5,935 shares; 2026Q1: 6,364 shares; 2026Q2: 8,267 shares 8,267$399K0.08%+1,903Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 1,650 shares; 2025Q1: 1,766 shares; 2025Q2: 1,774 shares; 2025Q3: 1,782 shares; 2025Q4: 1,790 shares; 2026Q1: 1,798 shares; 2026Q2: 1,805 shares 1,805$396K0.08%+7Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,765 shares; 2024Q4: 5,808 shares; 2025Q1: 5,212 shares; 2025Q2: 6,079 shares; 2025Q3: 6,983 shares; 2025Q4: 7,509 shares; 2026Q1: 7,912 shares; 2026Q2: 7,336 shares 7,336$375K0.08%-576Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903 shares; 2024Q4: 1,874 shares; 2025Q1: 1,772 shares; 2025Q2: 1,048 shares; 2025Q3: 1,041 shares; 2025Q4: 1,018 shares; 2026Q1: 1,003 shares; 2026Q2: 1,012 shares 1,012$374K0.08%+9Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,760 shares; 2024Q4: 4,733 shares; 2025Q1: 4,679 shares; 2025Q2: 4,742 shares; 2025Q3: 4,673 shares; 2025Q4: 4,744 shares; 2026Q1: 4,758 shares; 2026Q2: 4,792 shares 4,792$365K0.08%+34Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 668 shares; 2025Q1: 512 shares; 2025Q2: 514 shares; 2025Q3: 502 shares; 2025Q4: 517 shares; 2026Q1: 515 shares; 2026Q2: 515 shares 515$364K0.08%0Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,189 shares; 2025Q2: 10,964 shares; 2025Q3: 13,474 shares; 2025Q4: 13,713 shares; 2026Q1: 14,615 shares; 2026Q2: 15,121 shares 15,121$343K0.07%+506Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568 shares; 2024Q4: 569 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 637 shares; 2026Q1: 633 shares; 2026Q2: 3,808 shares 3,808$328K0.07%+3,175Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,122 shares; 2026Q1: 4,122 shares; 2026Q2: 4,122 shares 4,122$327K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 404 shares; 2025Q4: 333 shares; 2026Q1: 333 shares; 2026Q2: 335 shares 335$314K0.07%+2Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,762 shares; 2024Q4: 16,530 shares; 2025Q1: 17,049 shares; 2025Q2: 17,646 shares; 2025Q3: 18,223 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,584 shares 13,584$304K0.06%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 2,125 shares; 2025Q1: 2,132 shares; 2025Q2: 2,113 shares; 2025Q3: 2,067 shares; 2025Q4: 2,123 shares; 2026Q1: 2,129 shares; 2026Q2: 2,177 shares 2,177$298K0.06%+48Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,892 shares; 2025Q1: 2,047 shares; 2025Q2: 1,219 shares; 2025Q3: 1,218 shares; 2025Q4: 1,156 shares; 2026Q1: 1,166 shares; 2026Q2: 1,166 shares 1,166$294K0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624 shares; 2024Q4: 1,580 shares; 2025Q1: 1,685 shares; 2025Q2: 1,696 shares; 2025Q3: 1,511 shares; 2025Q4: 1,223 shares; 2026Q1: 1,227 shares; 2026Q2: 1,227 shares 1,227$292K0.06%0Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 10,327 shares; 2025Q3: 12,611 shares; 2025Q4: 12,883 shares; 2026Q1: 13,491 shares; 2026Q2: 13,815 shares 13,815$279K0.06%+324Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968 shares; 2024Q4: 3,550 shares; 2025Q1: 3,559 shares; 2025Q2: 2,856 shares; 2025Q3: 2,875 shares; 2025Q4: 2,836 shares; 2026Q1: 2,855 shares; 2026Q2: 2,857 shares 2,857$276K0.06%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868 shares; 2024Q4: 1,751 shares; 2025Q1: 1,310 shares; 2025Q2: 1,315 shares; 2025Q3: 1,227 shares; 2025Q4: 1,032 shares; 2026Q1: 1,060 shares; 2026Q2: 1,066 shares 1,066$271K0.06%+6Timeline
EEMAISHARES 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: 2,184 shares; 2025Q4: 2,254 shares; 2026Q1: 2,274 shares; 2026Q2: 2,264 shares 2,264$265K0.06%-10Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,653 shares; 2025Q2: 9,670 shares; 2025Q3: 11,833 shares; 2025Q4: 11,307 shares; 2026Q1: 11,858 shares; 2026Q2: 12,112 shares 12,112$262K0.06%+254Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646 shares; 2026Q2: 700 shares 700$260K0.05%+54Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly 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: 4,505 shares; 2025Q4: 4,521 shares; 2026Q1: 4,537 shares; 2026Q2: 4,553 shares 4,553$250K0.05%+16Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$245K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 506 shares 506$242K0.05%newTimeline
IBTGISHARES 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: 9,501 shares; 2025Q4: 9,728 shares; 2026Q1: 10,249 shares; 2026Q2: 10,482 shares 10,482$240K0.05%+233Timeline
IBTHISHARES 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: 9,690 shares; 2025Q4: 9,924 shares; 2026Q1: 10,458 shares; 2026Q2: 10,699 shares 10,699$239K0.05%+241Timeline
IBTIISHARES 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: 9,781 shares; 2025Q4: 10,018 shares; 2026Q1: 10,558 shares; 2026Q2: 10,803 shares 10,803$239K0.05%+245Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,938 shares; 2024Q4: 3,951 shares; 2025Q1: 3,962 shares; 2025Q2: 3,978 shares; 2025Q3: 3,979 shares; 2025Q4: 4,174 shares; 2026Q1: 3,623 shares; 2026Q2: 3,462 shares 3,462$232K0.05%-161Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,787 shares; 2026Q1: 8,278 shares; 2026Q2: 8,530 shares 8,530$217K0.05%+252Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,516 shares; 2026Q2: 8,961 shares 8,961$216K0.05%+445Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,091 shares 8,091$214K0.05%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 307 shares 307$212K0.04%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDSISHARES TR ETFprincipal233,201$5.65M+15,963
IBDRISHARES TR SHSprincipal213,363$5.17M+6,933

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 0001172661-26-002985 base2026-07-31acceptance 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 0001172661-26-002985 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001172661-26-001740 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001172661-26-000601 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001172661-25-004412 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001172661-25-002997 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001172661-25-001819 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000717 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001172661-24-004408 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001172661-24-002943 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001172661-24-002120 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001172661-24-000386 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR/A 0001172661-23-003621 Quarter ended 2023-06-302023-11-06acceptance time not in the bulk data set
13F-HR 0001172661-23-003622 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001172661-23-002594 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001172661-23-001739 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001172661-23-000203 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001606587-22-001873 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001606587-22-001518 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001606587-22-000922 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001606587-22-000163 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001606587-21-001327 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001606587-21-000793 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001606587-21-000515 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001606587-21-000041 Quarter ended 2020-12-312021-01-15acceptance time not in the bulk data set
13F-HR 0001606587-20-001055 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0001606587-20-000776 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001606587-20-000535 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001606587-20-000031 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001606587-19-000828 Quarter ended 2019-09-302019-10-08acceptance time not in the bulk data set
13F-HR 0001606587-19-000747 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001606587-19-000496 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001606587-19-000242 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set