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Heirloom Wealth Management

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13F filer, CIK 1882903, GREENWOOD VILLAGE, CO

Heirloom Wealth Management reported $690,022,752 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 57.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001882903-26-000004

Period
2026-06-30
Reported value
$690M
Holdings
61
Top 10 weight
57.97%
New
7
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAAUadded+826,256$32.7M
PYLDnew+1,214,464$32.2M
FHLCnew+212,893$16.4M
AMZNadded+66,697$15.9M
AZNnew+68,151$12.9M

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
ISRGexited-20,342-$9.38M
XLVexited-63,391-$9.29M
PLTRexited-58,737-$8.59M
TSMreduced-10,570-$5.05M
SCHZexited-154,967-$3.6M

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 0001882903-26-000004, largest first. % of portfolio is the value over $690,022,752, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442,263 shares; 2025Q3: 482,494 shares; 2025Q4: 491,798 shares; 2026Q1: 1,019,618 shares; 2026Q2: 1,156,313 shares 1,156,313$107M15.45%+136,695Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,111 shares; 2024Q4: 121,396 shares; 2025Q1: 126,039 shares; 2025Q2: 126,524 shares; 2025Q3: 128,026 shares; 2025Q4: 98,069 shares; 2026Q1: 99,866 shares; 2026Q2: 115,104 shares 115,104$40.7M5.89%+15,238Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 76,560 shares; 2026Q1: 178,748 shares; 2026Q2: 1,005,004 shares 1,005,004$39.8M5.76%+826,256Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,610 shares; 2024Q4: 73,416 shares; 2025Q1: 69,023 shares; 2025Q2: 68,826 shares; 2025Q3: 69,297 shares; 2025Q4: 79,233 shares; 2026Q1: 92,634 shares; 2026Q2: 106,547 shares 106,547$36.6M5.3%+13,913Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,214,464 shares 1,214,464$32.2M4.67%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,052 shares; 2024Q4: 166,195 shares; 2025Q1: 191,764 shares; 2025Q2: 192,885 shares; 2025Q3: 158,140 shares; 2025Q4: 145,111 shares; 2026Q1: 168,367 shares; 2026Q2: 157,308 shares 157,308$31.5M4.56%-11,059Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,508 shares; 2024Q4: 80,906 shares; 2025Q1: 83,953 shares; 2025Q2: 84,366 shares; 2025Q3: 85,168 shares; 2025Q4: 102,717 shares; 2026Q1: 119,319 shares; 2026Q2: 137,429 shares 137,429$29.3M4.24%+18,110Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,282 shares; 2024Q4: 36,713 shares; 2025Q1: 38,126 shares; 2025Q2: 38,323 shares; 2025Q3: 40,965 shares; 2025Q4: 42,074 shares; 2026Q1: 49,446 shares; 2026Q2: 56,873 shares 56,873$28.5M4.12%+7,427Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,604 shares; 2024Q4: 51,896 shares; 2025Q1: 53,554 shares; 2025Q2: 53,514 shares; 2025Q3: 54,115 shares; 2025Q4: 55,007 shares; 2026Q1: 64,128 shares; 2026Q2: 74,885 shares 74,885$27.9M4.05%+10,757Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,952 shares; 2025Q2: 19,338 shares; 2025Q3: 19,997 shares; 2025Q4: 27,986 shares; 2026Q1: 41,518 shares; 2026Q2: 47,942 shares 47,942$27M3.91%+6,424Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,340 shares; 2024Q4: 28,168 shares; 2025Q1: 29,259 shares; 2025Q2: 29,345 shares; 2025Q3: 29,735 shares; 2025Q4: 37,679 shares; 2026Q1: 43,888 shares; 2026Q2: 50,379 shares 50,379$26.1M3.79%+6,491Timeline
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: 35,537 shares; 2025Q3: 55,047 shares; 2025Q4: 55,546 shares; 2026Q1: 64,661 shares; 2026Q2: 54,091 shares 54,091$25.8M3.74%-10,570Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,107 shares; 2024Q4: 19,315 shares; 2025Q1: 23,042 shares; 2025Q2: 23,213 shares; 2025Q3: 17,998 shares; 2025Q4: 15,014 shares; 2026Q1: 11,329 shares; 2026Q2: 12,940 shares 12,940$25.7M3.73%+1,611Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,272 shares; 2024Q4: 43,841 shares; 2025Q1: 45,416 shares; 2025Q2: 45,500 shares; 2025Q3: 46,199 shares; 2025Q4: 46,678 shares; 2026Q1: 55,039 shares; 2026Q2: 62,447 shares 62,447$18.1M2.62%+7,408Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,252 shares; 2024Q4: 15,233 shares; 2025Q1: 15,803 shares; 2025Q2: 15,800 shares; 2025Q3: 16,046 shares; 2025Q4: 16,248 shares; 2026Q1: 15,400 shares; 2026Q2: 17,535 shares 17,535$17.2M2.49%+2,135Timeline
FHLCFIDELITY COVINGTON 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212,893 shares 212,893$16.4M2.38%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743 shares; 2024Q4: 1,803 shares; 2025Q1: 1,758 shares; 2025Q2: 1,696 shares; 2025Q3: 1,462 shares; 2025Q4: 1,628 shares; 2026Q1: 2,293 shares; 2026Q2: 68,990 shares 68,990$16.4M2.38%+66,697Timeline
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: 686 shares; 2026Q1: 48,881 shares; 2026Q2: 43,579 shares 43,579$16.1M2.34%-5,302Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,753 shares; 2025Q4: 80,347 shares; 2026Q1: 104,631 shares; 2026Q2: 115,721 shares 115,721$14.8M2.15%+11,090Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,407 shares; 2024Q4: 5,644 shares; 2025Q1: 5,954 shares; 2025Q2: 6,032 shares; 2025Q3: 6,191 shares; 2025Q4: 6,303 shares; 2026Q1: 7,474 shares; 2026Q2: 8,577 shares 8,577$14.6M2.11%+1,103Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,608 shares; 2024Q4: 18,793 shares; 2025Q1: 19,553 shares; 2025Q2: 19,633 shares; 2025Q3: 19,966 shares; 2025Q4: 20,199 shares; 2026Q1: 23,458 shares; 2026Q2: 26,965 shares 26,965$13.4M1.94%+3,507Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,674 shares; 2024Q4: 61,143 shares; 2025Q1: 62,870 shares; 2025Q2: 62,970 shares; 2025Q3: 63,713 shares; 2025Q4: 64,163 shares; 2026Q1: 88,354 shares; 2026Q2: 95,997 shares 95,997$13.1M1.9%+7,643Timeline
AZNASTRAZENECA PLCQuarterly 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: 68,151 shares 68,151$12.9M1.87%newTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,305 shares; 2024Q4: 1,050,930 shares; 2025Q1: 1,025,828 shares; 2025Q2: 983,348 shares; 2025Q3: 1,065,660 shares; 2025Q4: 1,096,011 shares; 2026Q1: 192,214 shares; 2026Q2: 188,774 shares 188,774$7.79M1.13%-3,440Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491 shares; 2024Q4: 38,125 shares; 2025Q1: 67,855 shares; 2025Q2: 68,927 shares; 2025Q3: 80,345 shares; 2025Q4: 76,896 shares; 2026Q1: 76,911 shares; 2026Q2: 77,209 shares 77,209$7.78M1.13%+298Timeline
SCHFSCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 271,822 shares; 2026Q2: 236,889 shares 236,889$6.56M0.95%-34,933Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 7,654 shares; 2026Q2: 7,196 shares 7,196$5.37M0.78%-458Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,330 shares; 2025Q4: 37,061 shares; 2026Q1: 46,017 shares; 2026Q2: 52,824 shares 52,824$4.71M0.68%+6,807Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,881 shares; 2024Q4: 94,022 shares; 2025Q1: 111,025 shares; 2025Q2: 113,543 shares; 2025Q3: 92,452 shares; 2025Q4: 95,555 shares; 2026Q1: 130,863 shares; 2026Q2: 137,969 shares 137,969$4.67M0.68%+7,106Timeline
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: 4,169 shares; 2026Q2: 3,613 shares 3,613$2.48M0.36%-556Timeline
VEAVANGUARD TAX-MANAGED 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: 32,162 shares; 2026Q2: 27,628 shares 27,628$1.97M0.29%-4,534Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly 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: 14,882 shares; 2026Q2: 10,991 shares 10,991$1.67M0.24%-3,891Timeline
VLUEISHARES 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: 7,743 shares; 2026Q2: 7,743 shares 7,743$1.55M0.22%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly 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: 19,500 shares; 2026Q2: 22,500 shares 22,500$1.37M0.2%+3,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133 shares; 2024Q4: 1,684 shares; 2025Q1: 1,604 shares; 2025Q2: 1,560 shares; 2025Q3: 1,517 shares; 2025Q4: 1,381 shares; 2026Q1: 1,435 shares; 2026Q2: 1,358 shares 1,358$1.27M0.18%-77Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,486 shares; 2024Q4: 8,381 shares; 2025Q1: 8,162 shares; 2025Q2: 8,238 shares; 2025Q3: 8,296 shares; 2025Q4: 13,271 shares; 2026Q1: 15,077 shares; 2026Q2: 17,172 shares 17,172$1.18M0.17%+2,095Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 12,968 shares; 2026Q2: 12,894 shares 12,894$1.08M0.16%-74Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,319 shares; 2024Q4: 16,319 shares; 2025Q1: 16,319 shares; 2025Q2: 16,319 shares; 2025Q3: 16,319 shares; 2025Q4: 16,319 shares; 2026Q1: 23,112 shares; 2026Q2: 21,166 shares 21,166$778K0.11%-1,946Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly 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: 67,934 shares; 2026Q2: 78,977 shares 78,977$776K0.11%+11,043Timeline
SPLVINVESCO EXCH TRADED FD TR 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: 16,248 shares; 2026Q2: 10,002 shares 10,002$749K0.11%-6,246Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,197 shares; 2025Q1: 3,152 shares; 2025Q2: 3,058 shares; 2025Q3: 2,979 shares; 2025Q4: 2,671 shares; 2026Q1: 2,498 shares; 2026Q2: 2,002 shares 2,002$716K0.1%-496Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,438 shares; 2024Q4: 11,520 shares; 2025Q1: 9,305 shares; 2025Q2: 10,145 shares; 2025Q3: 8,244 shares; 2025Q4: 8,532 shares; 2026Q1: 8,993 shares; 2026Q2: 10,291 shares 10,291$715K0.1%+1,298Timeline
MTUMISHARES 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: 3,147 shares; 2026Q2: 1,979 shares 1,979$678K0.1%-1,168Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares; 2025Q4: 1,690 shares; 2026Q1: 7,373 shares; 2026Q2: 7,004 shares 7,004$564K0.08%-369Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 884 shares; 2025Q1: 899 shares; 2025Q2: 889 shares; 2025Q3: 891 shares; 2025Q4: 901 shares; 2026Q1: 1,274 shares; 2026Q2: 1,268 shares 1,268$534K0.08%-6Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,940 shares; 2024Q4: 11,850 shares; 2025Q1: 8,547 shares; 2025Q2: 9,528 shares; 2025Q3: 9,009 shares; 2025Q4: 9,094 shares; 2026Q1: 10,106 shares; 2026Q2: 10,467 shares 10,467$522K0.08%+361Timeline
EFAVISHARES 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: 12,146 shares; 2026Q2: 5,264 shares 5,264$462K0.07%-6,882Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 11,680 shares; 2026Q2: 7,158 shares 7,158$427K0.06%-4,522Timeline
IDVISHARES 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: 9,083 shares; 2026Q2: 9,083 shares 9,083$376K0.05%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,032 shares; 2024Q4: 13,044 shares; 2025Q1: 13,060 shares; 2025Q2: 11,200 shares; 2025Q3: 11,181 shares; 2025Q4: 11,181 shares; 2026Q1: 11,181 shares; 2026Q2: 11,181 shares 11,181$355K0.05%0Timeline
PIZINVESCO EXCH TRADED FD TR 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: 8,197 shares; 2026Q2: 5,657 shares 5,657$316K0.05%-2,540Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,648 shares; 2024Q4: 10,203 shares; 2025Q1: 10,203 shares; 2025Q2: 9,778 shares; 2025Q3: 9,778 shares; 2025Q4: 10,665 shares; 2026Q1: 7,927 shares; 2026Q2: 7,927 shares 7,927$286K0.04%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,749 shares; 2025Q1: 7,749 shares; 2025Q2: 7,748 shares; 2025Q3: 7,748 shares; 2025Q4: 7,748 shares; 2026Q1: 7,748 shares; 2026Q2: 7,748 shares 7,748$286K0.04%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411 shares 411$263K0.04%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676 shares; 2024Q4: 2,766 shares; 2025Q1: 2,123 shares; 2025Q2: 1,545 shares; 2025Q3: 1,549 shares; 2025Q4: 1,580 shares; 2026Q1: 1,639 shares; 2026Q2: 1,511 shares 1,511$250K0.04%-128Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871 shares; 2024Q4: 1,988 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,941 shares; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares; 2026Q2: 1,940 shares 1,940$241K0.03%0Timeline
GLDSPDR 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: not reported; 2026Q1: 701 shares; 2026Q2: 651 shares 651$240K0.03%-50Timeline
ANETARISTA NETWORKS 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: 1,184 shares 1,184$201K0.03%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly 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: 25,800 shares 25,800$59.1K0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$8.25K<0.01%0Timeline
DFNST3 DEFENSE 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: 30,864 shares 30,864$5.28K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC20,342$9.38Mshares
XLVSELECT SECTOR SPDR TR63,391$9.29Mshares
PLTRPALANTIR TECHNOLOGIES INC58,737$8.59Mshares
SCHZSCHWAB STRATEGIC TR154,967$3.6Mshares
FNDFSCHWAB STRATEGIC TR42,619$2.09Mshares
SCHESCHWAB STRATEGIC TR63,247$2.08Mshares
IAUMISHARES GOLD TRUST MICRO44,279$2.07Mshares
VUSBVANGUARD BD INDEX FDS41,172$2.05Mshares
QQQINVESCO QQQ TR2,972$1.72Mshares
ITOTISHARES TR11,340$1.62Mshares
JQUAJ P MORGAN EXCHANGE TRADED F22,918$1.41Mshares
RPVINVESCO EXCHANGE TRADED FD T12,807$1.38Mshares
FNDCSCHWAB STRATEGIC TR28,331$1.31Mshares
VOTVANGUARD INDEX FDS5,081$1.31Mshares
VGKVANGUARD INTL EQUITY INDEX F15,183$1.25Mshares
JPIEJ P MORGAN EXCHANGE TRADED F25,352$1.17Mshares
QUALISHARES TR3,225$619Kshares
AGGISHARES TR6,161$612Kshares
BXBLACKSTONE INC4,853$558Kshares
MUBISHARES TR5,221$554Kshares
USMVISHARES TR5,388$500Kshares
IEFAISHARES TR5,404$489Kshares
JNKSPDR SERIES TRUST4,903$469Kshares
FNDBSCHWAB STRATEGIC TR15,271$415Kshares
HYGISHARES TR4,924$392Kshares
IMTMISHARES TR8,021$385Kshares
PDIPIMCO DYNAMIC INCOME FD22,013$377Kshares
IWBISHARES TR1,043$372Kshares
DHID R HORTON INC1,978$271Kshares
HDHOME DEPOT INC812$267Kshares
PIEINVESCO EXCH TRADED FD TR II9,461$246Kshares
VBVANGUARD INDEX FDS812$213Kshares
RSPINVESCO EXCHANGE TRADED FD T1,075$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 0001882903-26-000004 base2026-08-03acceptance 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 0001882903-26-000004 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001882903-26-000003 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001882903-26-000002 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001882903-25-000007 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001882903-25-000004 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001882903-25-000003 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001882903-25-000002 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001882903-24-000006 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001882903-24-000004 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001882903-24-000002 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001882903-24-000001 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001882903-23-000005 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001882903-23-000003 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001882903-23-000002 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001882903-23-000001 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001882903-22-000004 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001882903-22-000003 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001882903-22-000002 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set